Pomanda estimates the enterprise value of TOPFIELD CONSULTANCY LIMITED at £149.1k based on a Turnover of £257.2k and 0.58x industry multiple (adjusted for size and gross margin).
topfield consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPFIELD CONSULTANCY LIMITED at £0 based on an EBITDA of £-67.6k and a 4.2x industry multiple (adjusted for size and gross margin).
topfield consultancy limitedEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of TOPFIELD CONSULTANCY LIMITED at £33.5k based on Net Assets of £15.1k and 2.21x industry multiple (adjusted for liquidity).
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Topfield Consultancy LimitedOverview
Topfield Consultancy Limited is a live company located in woking, GU21 6EN with a Companies House number of 08751418. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder is
malcolm terry guy harris
with a 70% stake. Topfield Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£257.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Topfield Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £257.2k, make it smaller than the average company (£2.7m)
£257.2k - Topfield Consultancy Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)
-13% - Topfield Consultancy Limited
8.4% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Topfield Consultancy Limited
42% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (5.6%)
-26.4% - Topfield Consultancy Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Topfield Consultancy Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Topfield Consultancy Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£128.6k)
£128.6k - Topfield Consultancy Limited
£128.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topfield Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topfield Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topfield Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 311 weeks, this is more cash available to meet short term requirements (28 weeks)
311 weeks - Topfield Consultancy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (55.1%)
13.1% - Topfield Consultancy Limited
55.1% - Industry AVG
TOPFIELD CONSULTANCY LIMITED financials
EXPORT
Topfield Consultancy Limited's latest turnover from March 2024 is estimated at £257.2 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Topfield Consultancy Limited has 2 employees and maintains cash reserves of £13.7 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
Mar 2015
Turnover
257,244
257,900
227,387
396,634
534,863
753,022
827,709
804,998
592,893
759,870
Other Income Or Grants
Cost Of Sales
149,192
151,140
135,292
235,104
311,231
429,793
468,635
436,902
326,237
424,235
Gross Profit
108,052
106,760
92,095
161,530
223,632
323,229
359,074
368,096
266,656
335,635
Admin Expenses
175,895
88,331
202,362
131,949
187,582
301,619
317,939
337,402
276,947
267,061
Operating Profit
-67,843
18,429
-110,267
29,581
36,050
21,610
41,135
30,694
-10,291
68,574
Interest Payable
Interest Receivable
2,499
2,496
674
120
59
247
122
32
139
87
Pre-Tax Profit
-65,344
20,925
-109,593
29,701
36,109
21,857
41,257
30,725
-10,152
68,661
Tax
-3,976
-5,643
-6,861
-4,153
-7,839
-6,145
-14,419
Profit After Tax
-65,344
16,949
-109,593
24,058
29,248
17,704
33,418
24,580
-10,152
54,242
Dividends Paid
Retained Profit
-65,344
16,949
-109,593
24,058
29,248
17,704
33,418
24,580
-10,152
54,242
Employee Costs
94,873
184,445
174,264
165,111
204,860
162,766
311,415
306,438
192,578
267,902
Number Of Employees
2
4
4
4
5
4
8
8
5
7
EBITDA*
-67,577
18,812
-109,884
30,316
37,138
22,476
42,145
31,478
-9,898
68,967
* 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
Mar 2015
Tangible Assets
265
531
914
235
970
1,589
2,455
993
1,358
1,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265
531
914
235
970
1,589
2,455
993
1,358
1,177
Stock & work in progress
Trade Debtors
12,431
8,941
46,544
85,582
154,785
151,369
139,901
93,037
109,408
Group Debtors
Misc Debtors
3,471
1,219
22,692
2,112
3,795
1,031
1,031
1,031
1,031
Cash
13,666
81,525
35,915
143,876
96,608
21,441
44,297
4,569
20,634
34,854
misc current assets
total current assets
17,137
95,175
67,548
192,532
185,985
177,257
196,697
145,501
114,702
144,262
total assets
17,402
95,706
68,462
192,767
186,955
178,846
199,152
146,494
116,060
145,439
Bank overdraft
Bank loan
Trade Creditors
21,300
40,490
33,295
33,410
41,080
91,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,282
15,242
4,947
19,659
16,605
18,554
63,759
44,404
30,880
total current liabilities
2,282
15,242
4,947
19,659
37,905
59,044
97,054
77,814
71,960
91,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,282
15,242
4,947
19,659
37,905
59,044
97,054
77,814
71,960
91,187
net assets
15,120
80,464
63,515
173,108
149,050
119,802
102,098
68,680
44,100
54,252
total shareholders funds
15,120
80,464
63,515
173,108
149,050
119,802
102,098
68,680
44,100
54,252
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-67,843
18,429
-110,267
29,581
36,050
21,610
41,135
30,694
-10,291
68,574
Depreciation
266
383
383
735
1,088
866
1,010
784
393
393
Amortisation
Tax
-3,976
-5,643
-6,861
-4,153
-7,839
-6,145
-14,419
Stock
Debtors
-10,179
-17,983
-17,023
-40,721
-66,439
3,416
11,468
46,864
-15,340
109,408
Creditors
-21,300
-19,190
7,195
-115
-7,670
-50,107
91,187
Accruals and Deferred Income
-12,960
10,295
-14,712
3,054
-1,949
-45,205
19,355
13,524
30,880
Deferred Taxes & Provisions
Cash flow from operations
-70,358
43,114
-107,573
47,148
75,577
-23,103
42,078
-15,677
-13,785
36,327
Investing Activities
capital expenditure
-1,062
-469
-2,472
-419
-574
-1,570
Change in Investments
cash flow from investments
-1,062
-469
-2,472
-419
-574
-1,570
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
10
interest
2,499
2,496
674
120
59
247
122
32
139
87
cash flow from financing
2,499
2,496
674
120
59
247
122
32
139
97
cash and cash equivalents
cash
-67,859
45,610
-107,961
47,268
75,167
-22,856
39,728
-16,065
-14,220
34,854
overdraft
change in cash
-67,859
45,610
-107,961
47,268
75,167
-22,856
39,728
-16,065
-14,220
34,854
topfield 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 topfield consultancy limited. Get real-time insights into topfield consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for topfield consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
topfield consultancy limited Ownership
TOPFIELD CONSULTANCY LIMITED group structure
Topfield Consultancy Limited has no subsidiary companies.
Ultimate parent company
TOPFIELD CONSULTANCY LIMITED
08751418
TOPFIELD CONSULTANCY LIMITED Shareholders
The largest shareholders in Topfield Consultancy Limited include Malcolm Terry Guy Harris and Marie Macleod.
malcolm terry guy harris
70%
marie macleod
30%
topfield consultancy limited directors
Topfield Consultancy Limited currently has 1 director, Dr Malcolm Harris serving since Oct 2013.
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 topfield consultancy limited.
topfield consultancy limited Capital Raised & Share Issues BETA
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topfield consultancy limitedCompanies House Filings - See Documents
