furnell consult ltd
furnell consult ltd Company Information
Company Number
08880747
Website
-Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Susan Furnell10 Years
Shareholders
mrs susan jane furnell 100%
furnell consult ltd Estimated Valuation
Pomanda estimates the enterprise value of FURNELL CONSULT LTD at £44.5k based on a Turnover of £69.6k and 0.64x industry multiple (adjusted for size and gross margin).
furnell consult ltd Estimated Valuation
Pomanda estimates the enterprise value of FURNELL CONSULT LTD at £0 based on an EBITDA of £-42.5k and a 4.17x industry multiple (adjusted for size and gross margin).
furnell consult ltd Estimated Valuation
Pomanda estimates the enterprise value of FURNELL CONSULT LTD at £90.2k based on Net Assets of £44.3k and 2.03x industry multiple (adjusted for liquidity).
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Furnell Consult Ltd Overview
Furnell Consult Ltd is a live company located in surrey, GU15 3SY with a Companies House number of 08880747. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is mrs susan jane furnell with a 100% stake. Furnell Consult Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.6k with declining growth in recent years.
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Furnell Consult Ltd Health Check
Pomanda's financial health check has awarded Furnell Consult Ltd 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£805.6k)
- Furnell Consult Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Furnell Consult Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Furnell Consult Ltd
40.7% - Industry AVG
Profitability
an operating margin of -61.7% make it less profitable than the average company (6.3%)
- Furnell Consult Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Furnell Consult Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Furnell Consult Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is equally as efficient (£69.6k)
- Furnell Consult Ltd
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Furnell Consult Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Furnell Consult Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Furnell Consult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (64 weeks)
114 weeks - Furnell Consult Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a higher level of debt than the average (39%)
44.1% - Furnell Consult Ltd
39% - Industry AVG
FURNELL CONSULT LTD financials
Furnell Consult Ltd's latest turnover from March 2023 is estimated at £69.6 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Furnell Consult Ltd has 1 employee and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,235 | 1,647 | 1,246 | 1,662 | 2,217 | 873 | 1,165 | 820 | 908 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,235 | 1,647 | 1,246 | 1,662 | 2,217 | 873 | 1,165 | 820 | 908 |
| Stock & work in progress | 0 | 862 | 2,972 | 39,660 | 17,956 | 16,787 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 12,000 | 18,681 | 16,292 | 8,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,599 | 10,930 | 9,082 | 1,582 | 1,135 | 0 | 0 | 29,302 | 0 |
| Cash | 76,425 | 80,427 | 84,282 | 136,824 | 205,274 | 114,278 | 114,841 | 10,296 | 48,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,024 | 92,219 | 96,336 | 178,066 | 224,365 | 143,065 | 133,522 | 55,890 | 56,675 |
| total assets | 79,259 | 93,866 | 97,582 | 179,728 | 226,582 | 143,938 | 134,687 | 56,710 | 57,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 533 | 409 | 5,779 | 371 | 0 | 0 | 0 | 25,169 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,600 | 9,055 | 4,450 | 43,859 | 77,058 | 40,152 | 29,743 | 22,277 | 0 |
| total current liabilities | 34,600 | 9,588 | 4,859 | 49,638 | 77,429 | 40,152 | 30,649 | 22,277 | 25,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 316 | 316 | 316 | 316 | 421 | 166 | 233 | 164 | 182 |
| total long term liabilities | 316 | 316 | 316 | 316 | 421 | 166 | 233 | 164 | 182 |
| total liabilities | 34,916 | 9,904 | 5,175 | 49,954 | 77,850 | 40,318 | 30,882 | 22,441 | 25,351 |
| net assets | 44,343 | 83,962 | 92,407 | 129,774 | 148,732 | 103,620 | 103,805 | 34,269 | 32,232 |
| total shareholders funds | 44,343 | 83,962 | 92,407 | 129,774 | 148,732 | 103,620 | 103,805 | 34,269 | 32,232 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 412 | 549 | 416 | 555 | 740 | 292 | 389 | 273 | 303 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -862 | -2,110 | -36,688 | 21,704 | 1,169 | 16,787 | 0 | 0 | 0 |
| Debtors | -9,331 | 1,848 | 7,500 | 447 | -10,865 | -6,681 | -26,913 | 37,285 | 8,309 |
| Creditors | -533 | 124 | -5,370 | 5,408 | 371 | 0 | 0 | -25,169 | 25,169 |
| Accruals and Deferred Income | 25,545 | 4,605 | -39,409 | -33,199 | 36,906 | 10,409 | 7,466 | 22,277 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -105 | 255 | -67 | 69 | -18 | 182 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -906 | 906 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,002 | -3,855 | -52,542 | -68,450 | 90,996 | -563 | 104,545 | -38,070 | 48,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,002 | -3,855 | -52,542 | -68,450 | 90,996 | -563 | 104,545 | -38,070 | 48,366 |
furnell consult ltd Credit Report and Business Information
Furnell Consult Ltd Competitor Analysis
Perform a competitor analysis for furnell consult ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
furnell consult ltd Ownership
FURNELL CONSULT LTD group structure
Furnell Consult Ltd has no subsidiary companies.
Ultimate parent company
FURNELL CONSULT LTD
08880747
furnell consult ltd directors
Furnell Consult Ltd currently has 1 director, Mrs Susan Furnell serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Furnell | United Kingdom | 59 years | Feb 2014 | - | Director |
P&L
March 2023turnover
69.6k
+86%
operating profit
-43k
0%
gross margin
40.7%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.3k
-0.47%
total assets
79.3k
-0.16%
cash
76.4k
-0.05%
net assets
Total assets minus all liabilities
furnell consult ltd company details
company number
08880747
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
knoll house knoll road, camberley, surrey, GU15 3SY
accountant
-
auditor
-
furnell consult ltd 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 furnell consult ltd.
furnell consult ltd Companies House Filings - See Documents
| date | description | view/download |
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