Pomanda estimates the enterprise value of THE PHD CONSULTANCY LIMITED at £251.2k based on a Turnover of £454k and 0.55x industry multiple (adjusted for size and gross margin).
the phd consultancy limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of THE PHD CONSULTANCY LIMITED at £28.9k based on an EBITDA of £8.7k and a 3.31x industry multiple (adjusted for size and gross margin).
the phd consultancy limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of THE PHD CONSULTANCY LIMITED at £7.6k based on Net Assets of £3.5k and 2.21x industry multiple (adjusted for liquidity).
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The Phd Consultancy LimitedOverview
The Phd Consultancy Limited is a dissolved company that was located in london, EC2A 2BS with a Companies House number of 08663726. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2013, it's largest shareholder was
stratos peter malamatinas
with a 100% stake. The last turnover for The Phd Consultancy Limited was estimated at £454k.
Pomanda's financial health check has awarded The Phd Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £454k, make it in line with the average company (£554.2k)
£454k - The Phd Consultancy Limited
£554.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.4%)
-24% - The Phd Consultancy Limited
3.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - The Phd Consultancy Limited
48.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.3%)
1.8% - The Phd Consultancy Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - The Phd Consultancy Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - The Phd Consultancy Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£47k)
£45.4k - The Phd Consultancy Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
18 days - The Phd Consultancy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (24 days)
92 days - The Phd Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Phd Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - The Phd Consultancy Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (26.3%)
98.4% - The Phd Consultancy Limited
26.3% - Industry AVG
THE PHD CONSULTANCY LIMITED financials
EXPORT
The Phd Consultancy Limited's latest turnover from August 2017 is estimated at £454 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that The Phd Consultancy Limited has 10 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
454,002
244,385
1,195,272
1,038,042
Other Income Or Grants
Cost Of Sales
231,841
119,230
587,285
542,503
Gross Profit
222,160
125,155
607,987
495,539
Admin Expenses
214,223
106,686
635,911
478,018
Operating Profit
7,937
18,469
-27,924
17,521
Interest Payable
3,631
1,101
Interest Receivable
1
1
28
28
Pre-Tax Profit
4,307
17,369
-27,896
17,548
Tax
-818
-3,474
-3,685
Profit After Tax
3,489
13,895
-27,896
13,863
Dividends Paid
Retained Profit
3,489
13,895
-27,896
13,863
Employee Costs
243,817
146,567
616,909
517,851
Number Of Employees
10
6
25
21
EBITDA*
8,719
19,251
-27,141
18,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
379
1,161
1,770
1,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
379
1,161
1,770
1,925
Stock & work in progress
Trade Debtors
22,592
74,870
71,982
Group Debtors
183,161
116,096
Misc Debtors
13,400
2,668
Cash
30
509
11,018
misc current assets
2,831
16,377
total current assets
219,183
122,104
91,247
83,000
total assets
219,562
123,265
93,017
84,925
Bank overdraft
Bank loan
Trade Creditors
58,607
35,183
106,950
48,162
Group/Directors Accounts
other short term finances
80,944
35,240
hp & lease commitments
other current liabilities
76,560
52,880
total current liabilities
216,111
123,303
106,950
48,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,800
provisions
total long term liabilities
22,800
total liabilities
216,111
123,303
106,950
70,962
net assets
3,451
-38
-13,933
13,963
total shareholders funds
3,451
-38
-13,933
13,963
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
7,937
18,469
-27,924
17,521
Depreciation
782
782
783
573
Amortisation
Tax
-818
-3,474
-3,685
Stock
Debtors
100,389
43,894
2,888
71,982
Creditors
23,424
-71,767
58,788
48,162
Accruals and Deferred Income
23,680
52,880
Deferred Taxes & Provisions
Cash flow from operations
-45,384
-47,004
28,759
-9,411
Investing Activities
capital expenditure
-173
-628
-2,498
Change in Investments
cash flow from investments
-173
-628
-2,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
45,704
35,240
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,800
22,800
share issue
100
interest
-3,630
-1,100
28
28
cash flow from financing
42,074
34,140
-22,772
22,928
cash and cash equivalents
cash
-479
509
-11,018
11,018
overdraft
change in cash
-479
509
-11,018
11,018
the phd consultancy 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 the phd consultancy limited. Get real-time insights into the phd consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for the phd consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the phd consultancy limited Ownership
THE PHD CONSULTANCY LIMITED group structure
The Phd Consultancy Limited has 1 subsidiary company.
lower ground floor, 4, christopher street, london, EC2A 2BS
Bank
-
Legal Advisor
-
the phd consultancy 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 the phd consultancy limited.
the phd consultancy 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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the phd consultancy limitedCompanies House Filings - See Documents
