formal house, 60 st. georges place, cheltenham, gloucestershire, GL50 3PN
Website
-
coneygar consulting limitedEstimated Valuation
£47.3k
Pomanda estimates the enterprise value of CONEYGAR CONSULTING LIMITED at £47.3k based on a Turnover of £109.5k and 0.43x industry multiple (adjusted for size and gross margin).
coneygar consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONEYGAR CONSULTING LIMITED at £0 based on an EBITDA of £-3.2k and a 3.45x industry multiple (adjusted for size and gross margin).
coneygar consulting limitedEstimated Valuation
£153.9k
Pomanda estimates the enterprise value of CONEYGAR CONSULTING LIMITED at £153.9k based on Net Assets of £59.2k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coneygar Consulting LimitedOverview
Coneygar Consulting Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 08679099. It operates in the foreign affairs sector, SIC Code 84210. Founded in September 2013, it's largest shareholder is
dominic morris
with a 100% stake. Coneygar Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£109.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Coneygar Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£457.2k)
£109.5k - Coneygar Consulting Limited
£457.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-3.1%)
23% - Coneygar Consulting Limited
-3.1% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Coneygar Consulting Limited
70.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (-2.4%)
-3% - Coneygar Consulting Limited
-2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Coneygar Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Coneygar Consulting Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£50.3k)
£109.5k - Coneygar Consulting Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (28 days)
79 days - Coneygar Consulting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Coneygar Consulting Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coneygar Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (99 weeks)
183 weeks - Coneygar Consulting Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (55.4%)
19.1% - Coneygar Consulting Limited
55.4% - Industry AVG
CONEYGAR CONSULTING LIMITED financials
EXPORT
Coneygar Consulting Limited's latest turnover from March 2024 is estimated at £109.5 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Coneygar Consulting Limited has 1 employee and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Turnover
109,525
54,770
56,367
59,156
74,166
389,070
1,547,707
1,772,632
31,527
Other Income Or Grants
Cost Of Sales
32,736
Gross Profit
76,789
Admin Expenses
80,048
7,907
18,427
-52,962
-32,600
2,603
33,371
-26,964
-33,294
-46,825
Operating Profit
-3,259
-7,907
-18,427
52,962
32,600
-2,603
-33,371
26,964
33,294
46,825
Interest Payable
Interest Receivable
3,127
3,073
749
93
38
55
47
94
121
Pre-Tax Profit
-132
-4,834
-17,678
53,056
32,638
-2,548
-33,371
27,011
33,388
46,947
Tax
-10,081
-6,201
-5,402
-6,677
-9,859
Profit After Tax
-132
-4,834
-17,678
42,975
26,437
-2,548
-33,371
21,609
26,710
37,088
Dividends Paid
Retained Profit
-132
-4,834
-17,678
42,975
26,437
-2,548
-33,371
21,609
26,710
37,088
Employee Costs
29,070
25,857
23,976
23,762
24,869
182,170
1,003,266
843,156
38,284
Number Of Employees
1
1
1
1
1
7
34
27
1
EBITDA*
-3,226
-7,852
-18,371
52,985
32,600
-2,603
-33,371
26,964
33,469
46,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Tangible Assets
33
88
144
175
349
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
55
Total Fixed Assets
55
33
88
144
175
349
300
Stock & work in progress
Trade Debtors
24,000
16,740
57,939
5,581
1,097
Group Debtors
Misc Debtors
4,136
4,249
116
Cash
49,052
70,062
74,543
125,258
61,141
14,566
37,448
48,590
misc current assets
total current assets
73,052
74,198
78,792
125,374
61,141
14,566
16,740
57,939
43,029
49,687
total assets
73,107
74,231
78,880
125,518
61,141
14,566
16,740
58,114
43,378
49,987
Bank overdraft
Bank loan
Trade Creditors
427
46
2,467
592
8,295
16,667
12,898
Group/Directors Accounts
13,446
14,902
592
other short term finances
hp & lease commitments
other current liabilities
65
14,924
14,682
41,211
7,401
1,573
total current liabilities
13,938
14,924
14,728
43,678
22,303
2,165
592
8,295
16,667
12,898
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,500
other liabilities
provisions
6
17
27
total long term liabilities
6
17
27
1,200
1,500
total liabilities
13,938
14,930
14,745
43,705
22,303
2,165
1,792
9,795
16,667
12,898
net assets
59,169
59,301
64,135
81,813
38,838
12,401
14,948
48,319
26,711
37,089
total shareholders funds
59,169
59,301
64,135
81,813
38,838
12,401
14,948
48,319
26,711
37,089
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Operating Activities
Operating Profit
-3,259
-7,907
-18,427
52,962
32,600
-2,603
-33,371
26,964
33,294
46,825
Depreciation
33
55
56
23
175
100
Amortisation
Tax
-10,081
-6,201
-5,402
-6,677
-9,859
Stock
Debtors
19,919
-113
4,133
116
-16,740
-41,199
52,358
5,581
1,097
Creditors
427
-46
-2,421
2,467
-592
-7,703
-8,372
16,667
12,898
Accruals and Deferred Income
-14,859
242
-26,529
33,810
5,828
373
-300
1,500
Deferred Taxes & Provisions
-6
-11
-10
27
Cash flow from operations
-37,583
-7,554
-51,464
79,092
32,227
13,918
-175
-37,668
37,878
48,867
Investing Activities
capital expenditure
-167
175
174
-524
-400
Change in Investments
cash flow from investments
-167
175
174
-524
-400
Financing Activities
Bank loans
Group/Directors Accounts
13,446
-14,902
14,310
592
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
1
interest
3,127
3,073
749
93
38
55
47
94
121
cash flow from financing
16,573
3,073
749
-14,809
14,348
648
46
95
122
cash and cash equivalents
cash
-21,010
-4,481
-50,715
64,117
46,575
14,566
-37,448
37,448
48,590
overdraft
change in cash
-21,010
-4,481
-50,715
64,117
46,575
14,566
-37,448
37,448
48,590
coneygar 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 coneygar consulting limited. Get real-time insights into coneygar consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for coneygar consulting limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
coneygar consulting limited Ownership
CONEYGAR CONSULTING LIMITED group structure
Coneygar Consulting Limited has no subsidiary companies.
Ultimate parent company
CONEYGAR CONSULTING LIMITED
08679099
CONEYGAR CONSULTING LIMITED Shareholders
The sole shareholder of Coneygar Consulting Limited is Dominic Morris.
dominic morris
100%
coneygar consulting limited directors
Coneygar Consulting Limited currently has 1 director, Mr Dominic Morris serving since Sep 2013.
formal house, 60 st. georges place, cheltenham, gloucestershire, GL50 3PN
Bank
-
Legal Advisor
-
coneygar 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 coneygar consulting limited.
coneygar 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.
Click to start generating capital raising & share issue transactions for CONEYGAR CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
coneygar consulting limitedCompanies House Filings - See Documents
