transultant limited

transultant limited Company Information

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Company Number

08937302

Industry

Management consultancy activities (other than financial management)

 

Directors

Gary Young

Shareholders

gary donald young

Group Structure

View All

Contact

Registered Address

peine house hind hill street, heywood, lancashire, OL10 1JZ

transultant limited Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of TRANSULTANT LIMITED at £41.5k based on a Turnover of £88.6k and 0.47x industry multiple (adjusted for size and gross margin).

transultant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSULTANT LIMITED at £0 based on an EBITDA of £-8.9k and a 3.34x industry multiple (adjusted for size and gross margin).

transultant limited Estimated Valuation

£28

Pomanda estimates the enterprise value of TRANSULTANT LIMITED at £28 based on Net Assets of £11 and 2.58x industry multiple (adjusted for liquidity).

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Transultant Limited Overview

Transultant Limited is a live company located in lancashire, OL10 1JZ with a Companies House number of 08937302. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is gary donald young with a 100% stake. Transultant Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.6k with healthy growth in recent years.

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Transultant Limited Health Check

Pomanda's financial health check has awarded Transultant Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £88.6k, make it smaller than the average company (£249.3k)

£88.6k - Transultant Limited

£249.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)

14% - Transultant Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (56.2%)

25.2% - Transultant Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (8.9%)

-10% - Transultant Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Transultant Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Transultant Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.5k, this is less efficient (£107k)

£29.5k - Transultant Limited

£107k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (68 days)

86 days - Transultant Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (25 days)

115 days - Transultant Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transultant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Transultant Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.7%)

100% - Transultant Limited

52.7% - Industry AVG

TRANSULTANT LIMITED financials

EXPORTms excel logo

Transultant Limited's latest turnover from March 2024 is estimated at £88.6 thousand and the company has net assets of £11. According to their latest financial statements, Transultant Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover88,59657,32638,99059,89275,59674,72752,66932,97525,85642,444
Other Income Or Grants0000000000
Cost Of Sales66,23342,82429,30545,18456,71154,99637,67422,91918,38730,111
Gross Profit22,36314,5029,68414,70918,88519,73114,99510,0577,46912,333
Admin Expenses31,22311,0372,62414,80318,68123,57322,527-4,3627,58112,272
Operating Profit-8,8603,4657,060-94204-3,842-7,53214,419-11261
Interest Payable0000000000
Interest Receivable00000002711056
Pre-Tax Profit-8,8603,4657,060-94204-3,842-7,53214,446-2118
Tax0-658-1,3410-3900-2,8890-25
Profit After Tax-8,8602,8075,719-94165-3,842-7,53211,557-293
Dividends Paid0000000000
Retained Profit-8,8602,8075,719-94165-3,842-7,53211,557-293
Employee Costs129,73540,46339,39471,42572,79192,47186,06744,51449,17249,462
Number Of Employees3112222111
EBITDA*-8,8603,4657,060-94204-3,842-7,53214,41977249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00000171762840189378
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000171762840189378
Stock & work in progress0000000000
Trade Debtors20,98027,34716,86318,75925,23123,01011,01314,6625,4509,542
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000021,55222,491
misc current assets0000000000
total current assets20,98027,34716,86318,75925,23123,01011,01314,66227,00232,033
total assets20,98027,34716,86318,75925,23123,18111,77515,50227,19132,411
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 20,96918,47610,79918,41424,79222,9076,6993,85427,09832,316
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities20,96918,47610,79918,41424,79222,9076,6993,85427,09832,316
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000000960000
other liabilities0000000000
provisions0000000000
total long term liabilities000000960000
total liabilities20,96918,47610,79918,41424,79222,9077,6593,85427,09832,316
net assets118,8716,0643454392744,11611,6489395
total shareholders funds118,8716,0643454392744,11611,6489395
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-8,8603,4657,060-94204-3,842-7,53214,419-11261
Depreciation00000000189188
Amortisation0000000000
Tax0-658-1,3410-3900-2,8890-25
Stock0000000000
Debtors-6,36710,484-1,896-6,4722,22111,997-3,6499,212-4,0929,542
Creditors2,4937,677-7,615-6,3781,88516,2082,845-23,244-5,21832,316
Accruals and Deferred Income00000-960960000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-171-591-78-20,926-1,04922,998
Investing Activities
capital expenditure000017159178-6510-566
Change in Investments0000000000
cash flow from investments000017159178-6510-566
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-202
interest00000002711056
cash flow from financing00000002511058
cash and cash equivalents
cash0000000-21,552-93922,491
overdraft0000000000
change in cash0000000-21,552-93922,491

transultant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Transultant Limited Competitor Analysis

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Perform a competitor analysis for transultant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL10 area or any other competitors across 12 key performance metrics.

transultant limited Ownership

TRANSULTANT LIMITED group structure

Transultant Limited has no subsidiary companies.

Ultimate parent company

TRANSULTANT LIMITED

08937302

TRANSULTANT LIMITED Shareholders

gary donald young 100%

transultant limited directors

Transultant Limited currently has 1 director, Mr Gary Young serving since Mar 2024.

officercountryagestartendrole
Mr Gary YoungEngland60 years Mar 2024- Director

P&L

March 2024

turnover

88.6k

+55%

operating profit

-8.9k

0%

gross margin

25.3%

-0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11

-1%

total assets

21k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

transultant limited company details

company number

08937302

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

FRAZER WAITE DESMIER LIMITED

auditor

-

address

peine house hind hill street, heywood, lancashire, OL10 1JZ

Bank

-

Legal Advisor

-

transultant 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 transultant limited.

charges

transultant limited Companies House Filings - See Documents

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