Pomanda estimates the enterprise value of DISTANT SUN CONSULTING LIMITED at £130.1k based on a Turnover of £237.8k and 0.55x industry multiple (adjusted for size and gross margin).
distant sun consulting limitedEstimated Valuation
£176.9k
Pomanda estimates the enterprise value of DISTANT SUN CONSULTING LIMITED at £176.9k based on an EBITDA of £54.7k and a 3.23x industry multiple (adjusted for size and gross margin).
distant sun consulting limitedEstimated Valuation
£332.8k
Pomanda estimates the enterprise value of DISTANT SUN CONSULTING LIMITED at £332.8k based on Net Assets of £98.3k and 3.38x industry multiple (adjusted for liquidity).
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Distant Sun Consulting LimitedOverview
Distant Sun Consulting Limited is a live company located in twickenham, TW2 5BB with a Companies House number of 08901374. It operates in the financial management sector, SIC Code 70221. Founded in February 2014, it's largest shareholder is
miriam pedersen
with a 50% stake. Distant Sun Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Distant Sun 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 £237.8k, make it smaller than the average company (£830k)
£237.8k - Distant Sun Consulting Limited
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.8%)
47% - Distant Sun Consulting Limited
9.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (82.4%)
34.8% - Distant Sun Consulting Limited
82.4% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (7.6%)
23% - Distant Sun Consulting Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Distant Sun Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Distant Sun Consulting Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£136.3k)
£118.9k - Distant Sun Consulting Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (68 days)
223 days - Distant Sun Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (38 days)
114 days - Distant Sun Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Distant Sun Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Distant Sun Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (57.2%)
33.1% - Distant Sun Consulting Limited
57.2% - Industry AVG
DISTANT SUN CONSULTING LIMITED financials
EXPORT
Distant Sun Consulting Limited's latest turnover from February 2024 is estimated at £237.8 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, Distant Sun Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
237,782
159,403
102,024
74,745
106,392
78,740
112,969
77,255
69,660
69,948
Other Income Or Grants
Cost Of Sales
155,034
99,678
68,042
48,762
73,724
55,692
68,177
48,764
44,674
53,449
Gross Profit
82,748
59,725
33,982
25,983
32,668
23,049
44,793
28,490
24,986
16,499
Admin Expenses
28,053
38,737
1,366
40,685
16,046
51,212
-8,480
28,295
-42,407
-50,938
Operating Profit
54,695
20,988
32,616
-14,702
16,622
-28,163
53,273
195
67,393
67,437
Interest Payable
Interest Receivable
Pre-Tax Profit
54,695
20,988
32,616
-14,702
16,622
-28,163
53,273
195
67,393
66,840
Tax
-13,674
-3,988
-6,197
-3,158
-10,122
-39
-13,479
-13,565
Profit After Tax
41,021
17,000
26,419
-14,702
13,464
-28,163
43,151
156
53,914
53,275
Dividends Paid
Retained Profit
41,021
17,000
26,419
-14,702
13,464
-28,163
43,151
156
53,914
53,275
Employee Costs
102,368
111,714
91,118
84,106
94,881
111,547
52,813
52,151
46,340
53,652
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
54,695
20,988
32,616
-14,702
16,622
-28,163
53,273
195
67,393
67,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
1,490
2,062
1,526
1,757
1,855
983
977
62
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,490
2,062
1,526
1,757
1,855
983
977
62
1
1
Stock & work in progress
Trade Debtors
145,430
95,037
68,029
29,644
58,399
29,382
69,273
28,959
18,243
34,840
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
145,430
95,037
68,029
29,644
58,399
29,382
69,273
28,959
18,243
34,840
total assets
146,920
97,099
69,555
31,401
60,254
30,365
70,250
29,021
18,244
34,841
Bank overdraft
Bank loan
Trade Creditors
48,572
39,772
29,228
17,493
31,644
15,219
26,941
28,863
18,242
13,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,572
39,772
29,228
17,493
31,644
15,219
26,941
28,863
18,242
13,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,572
39,772
29,228
17,493
31,644
15,219
26,941
28,863
18,242
13,368
net assets
98,348
57,327
40,327
13,908
28,610
15,146
43,309
158
2
21,473
total shareholders funds
98,348
57,327
40,327
13,908
28,610
15,146
43,309
158
2
21,473
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
54,695
20,988
32,616
-14,702
16,622
-28,163
53,273
195
67,393
67,437
Depreciation
Amortisation
Tax
-13,674
-3,988
-6,197
-3,158
-10,122
-39
-13,479
-13,565
Stock
Debtors
50,393
27,008
38,385
-28,755
29,017
-39,891
40,314
10,716
-16,597
34,840
Creditors
8,800
10,544
11,735
-14,151
16,425
-11,722
-1,922
10,621
4,874
13,368
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-572
536
-231
-98
872
6
915
61
75,385
32,400
Investing Activities
capital expenditure
572
-536
231
98
-872
-6
-915
-62
Change in Investments
-1
1
cash flow from investments
572
-536
231
98
-872
-6
-915
-61
-1
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
-75,385
-31,802
interest
cash flow from financing
-75,385
-31,802
cash and cash equivalents
cash
overdraft
change in cash
distant sun 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 distant sun consulting limited. Get real-time insights into distant sun consulting limited's credit score, group structure and payment trends.
Distant Sun Consulting Limited Competitor Analysis
Perform a competitor analysis for distant sun consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
distant sun consulting limited Ownership
DISTANT SUN CONSULTING LIMITED group structure
Distant Sun Consulting Limited has no subsidiary companies.
Ultimate parent company
DISTANT SUN CONSULTING LIMITED
08901374
DISTANT SUN CONSULTING LIMITED Shareholders
The largest shareholders in Distant Sun Consulting Limited include Miriam Pedersen and Laurence John Lane.
miriam pedersen
50%
laurence john lane
50%
distant sun consulting limited directors
Distant Sun Consulting Limited currently has 1 director, Mr Laurence Lane serving since Feb 2014.
distant sun 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 distant sun consulting limited.
distant sun consulting limited Capital Raised & Share Issues BETA
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distant sun consulting limitedCompanies House Filings - See Documents
