Pomanda estimates the enterprise value of PIRAN CONSULTING LIMITED at £233.1k based on a Turnover of £335.8k and 0.69x industry multiple (adjusted for size and gross margin).
piran consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIRAN CONSULTING LIMITED at £0 based on an EBITDA of £-20.6k and a 4.47x industry multiple (adjusted for size and gross margin).
piran consulting limitedEstimated Valuation
£82.9k
Pomanda estimates the enterprise value of PIRAN CONSULTING LIMITED at £82.9k based on Net Assets of £38.2k and 2.17x industry multiple (adjusted for liquidity).
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Piran Consulting LimitedOverview
Piran Consulting Limited is a live company located in milton keynes, MK17 9EE with a Companies House number of 08594227. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2013, it's largest shareholder is
matthew simester
with a 83.3% stake. Piran Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£335.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Piran Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £335.8k, make it smaller than the average company (£7.5m)
£335.8k - Piran Consulting Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.1%)
35% - Piran Consulting Limited
9.1% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Piran Consulting Limited
49.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4%)
-6.7% - Piran Consulting Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Piran Consulting Limited
44 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Piran Consulting Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£179.3k)
£111.9k - Piran Consulting Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
30 days - Piran Consulting Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Piran Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piran Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (13 weeks)
62 weeks - Piran Consulting Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (63.8%)
51.4% - Piran Consulting Limited
63.8% - Industry AVG
PIRAN CONSULTING LIMITED financials
EXPORT
Piran Consulting Limited's latest turnover from April 2024 is estimated at £335.8 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, Piran Consulting Limited has 3 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
335,760
518,030
215,109
136,931
113,882
103,169
130,356
546,338
577,151
423,005
974,256
Other Income Or Grants
Cost Of Sales
168,626
260,638
103,700
67,504
56,128
49,711
61,984
261,482
266,848
195,748
448,548
Gross Profit
167,134
257,392
111,409
69,426
57,754
53,458
68,372
284,856
310,303
227,257
525,708
Admin Expenses
189,728
269,742
35,442
69,046
54,612
57,750
85,125
285,819
313,761
283,528
425,938
Operating Profit
-22,594
-12,350
75,967
380
3,142
-4,292
-16,753
-963
-3,458
-56,271
99,770
Interest Payable
Interest Receivable
4,127
5,199
706
36
10
4
125
69
28
194
181
Pre-Tax Profit
-18,467
-7,151
76,673
416
3,152
-4,288
-16,628
-894
-3,430
-56,077
99,952
Tax
-14,568
-79
-599
-20,990
Profit After Tax
-18,467
-7,151
62,105
337
2,553
-4,288
-16,628
-894
-3,430
-56,077
78,962
Dividends Paid
Retained Profit
-18,467
-7,151
62,105
337
2,553
-4,288
-16,628
-894
-3,430
-56,077
78,962
Employee Costs
217,980
210,761
197,681
63,014
59,419
59,876
114,696
111,556
267,231
163,744
374,567
Number Of Employees
3
3
3
1
1
1
2
2
5
3
7
EBITDA*
-20,580
-10,165
78,025
1,501
4,405
-2,555
-15,016
-963
-3,034
-55,766
100,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
1,754
2,186
2,340
4,077
2,247
843
2,580
4,317
2,263
387
725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,754
2,186
2,340
4,077
2,247
843
2,580
4,317
2,263
387
725
Stock & work in progress
Trade Debtors
28,025
6,000
13,087
8,969
115,895
96,053
73,874
164,733
Group Debtors
Misc Debtors
794
69
163
9,306
Cash
48,132
109,083
135,562
52,626
19,740
516
548
49,421
6,168
5,036
72,583
misc current assets
total current assets
76,951
109,152
141,725
52,626
42,133
516
9,517
165,316
102,221
78,910
237,316
total assets
78,705
111,338
144,065
56,703
44,380
1,359
12,097
169,633
104,484
79,297
238,041
Bank overdraft
Bank loan
Trade Creditors
22,631
750
3,816
96,922
83,591
55,335
157,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,060
54,112
79,780
31,762
42,755
1,964
5,348
53,150
total current liabilities
40,060
54,112
79,780
54,393
42,755
2,714
9,164
150,072
83,591
55,335
157,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
423
537
445
775
427
438
77
145
total long term liabilities
423
537
445
775
427
438
77
145
total liabilities
40,483
54,649
80,225
55,168
43,182
2,714
9,164
150,072
84,029
55,412
158,079
net assets
38,222
56,689
63,840
1,535
1,198
-1,355
2,933
19,561
20,455
23,885
79,962
total shareholders funds
38,222
56,689
63,840
1,535
1,198
-1,355
2,933
19,561
20,455
23,885
79,962
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-22,594
-12,350
75,967
380
3,142
-4,292
-16,753
-963
-3,458
-56,271
99,770
Depreciation
2,014
2,185
2,058
1,121
1,263
1,737
1,737
424
505
329
Amortisation
Tax
-14,568
-79
-599
-20,990
Stock
Debtors
28,750
-6,094
6,163
-22,393
22,393
-8,969
-106,926
19,842
22,179
-90,859
164,733
Creditors
-22,631
22,631
-750
-3,066
-93,106
13,331
28,256
-102,599
157,934
Accruals and Deferred Income
-14,052
-25,668
48,018
-10,993
40,791
-3,384
-47,802
53,150
Deferred Taxes & Provisions
-114
92
-330
348
427
-438
361
-68
145
Cash flow from operations
-63,496
-29,647
82,351
35,801
21,881
-36
-48,998
45,238
3,404
-67,574
72,455
Investing Activities
capital expenditure
-1,582
-2,031
-321
-2,951
-2,667
-2,054
-2,300
-167
-1,054
Change in Investments
cash flow from investments
-1,582
-2,031
-321
-2,951
-2,667
-2,054
-2,300
-167
-1,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
1,000
interest
4,127
5,199
706
36
10
4
125
69
28
194
181
cash flow from financing
4,127
5,199
906
36
10
4
125
69
28
194
1,181
cash and cash equivalents
cash
-60,951
-26,479
82,936
32,886
19,224
-32
-48,873
43,253
1,132
-67,547
72,583
overdraft
change in cash
-60,951
-26,479
82,936
32,886
19,224
-32
-48,873
43,253
1,132
-67,547
72,583
piran consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for piran consulting limited. Get real-time insights into piran consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for piran consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
piran consulting limited Ownership
PIRAN CONSULTING LIMITED group structure
Piran Consulting Limited has no subsidiary companies.
Ultimate parent company
PIRAN CONSULTING LIMITED
08594227
PIRAN CONSULTING LIMITED Shareholders
The largest shareholders in Piran Consulting Limited include Matthew Simester and Lily Simester.
matthew simester
83.33%
lily simester
4.17%
daisy simester
4.17%
louise simester
4.17%
eleanor simester
4.17%
piran consulting limited directors
Piran Consulting Limited currently has 1 director, Mr Matthew Simester serving since Sep 2014.
62090 - Other information technology and computer service activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MCCOLES & CO HERTS LTD
auditor
-
address
penrose house lower rads end, eversholt, milton keynes, MK17 9EE
Bank
-
Legal Advisor
-
piran consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to piran consulting limited.
piran consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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piran consulting limitedCompanies House Filings - See Documents
