desiderata consulting limited

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desiderata consulting limited Company Information

Share DESIDERATA CONSULTING LIMITED

Company Number

08983747

Shareholders

richard kawalek

jane kawalek

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

desiderata consulting limited Estimated Valuation

£802.7k

Pomanda estimates the enterprise value of DESIDERATA CONSULTING LIMITED at £802.7k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

desiderata consulting limited Estimated Valuation

£309.2k

Pomanda estimates the enterprise value of DESIDERATA CONSULTING LIMITED at £309.2k based on an EBITDA of £83.3k and a 3.71x industry multiple (adjusted for size and gross margin).

desiderata consulting limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DESIDERATA CONSULTING LIMITED at £1.9m based on Net Assets of £869.2k and 2.23x industry multiple (adjusted for liquidity).

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Desiderata Consulting Limited Overview

Desiderata Consulting Limited is a live company located in london, W1W 7LT with a Companies House number of 08983747. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2014, it's largest shareholder is richard kawalek with a 50% stake. Desiderata Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Desiderata Consulting Limited Health Check

Pomanda's financial health check has awarded Desiderata Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£7.5m)

£1.4m - Desiderata Consulting Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)

6% - Desiderata Consulting Limited

9.3% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (50.7%)

25.7% - Desiderata Consulting Limited

50.7% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it more profitable than the average company (4%)

5.7% - Desiderata Consulting Limited

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Desiderata Consulting Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)

£72.7k - Desiderata Consulting Limited

£72.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £481.8k, this is more efficient (£177.2k)

£481.8k - Desiderata Consulting Limited

£177.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (50 days)

156 days - Desiderata Consulting Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (34 days)

43 days - Desiderata Consulting Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Desiderata Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (14 weeks)

154 weeks - Desiderata Consulting Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (63.7%)

12.8% - Desiderata Consulting Limited

63.7% - Industry AVG

DESIDERATA CONSULTING LIMITED financials

EXPORTms excel logo

Desiderata Consulting Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £869.2 thousand. According to their latest financial statements, Desiderata Consulting Limited has 3 employees and maintains cash reserves of £378.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover1,445,4981,205,264296,1961,220,6601,954,5782,834,5453,219,976351,0732,831,2811,095,447
Other Income Or Grants0000000000
Cost Of Sales1,074,704895,729220,0451,071,2521,544,2352,127,8392,376,228255,1932,026,092771,949
Gross Profit370,794309,53576,151149,408410,343706,707843,74995,880805,189323,498
Admin Expenses288,102424,500345,38251,545102,796-386,676464,669-971,496406,362190,031
Operating Profit82,692-114,965-269,23197,863307,5471,093,383379,0801,067,376398,827133,467
Interest Payable000909,05800000
Interest Receivable16,84724,0557,1341,4611,64113,2119,8742,83440029
Pre-Tax Profit99,539-90,910-262,09799,234300,1301,106,594388,9531,070,210399,228133,496
Tax-24,88500-19,060-57,306-210,253-73,901-203,340-79,845-26,699
Profit After Tax74,654-90,910-262,09780,174242,824896,341315,052866,870319,382106,797
Dividends Paid0000000000
Retained Profit74,654-90,910-262,09780,174242,824896,341315,052866,870319,382106,797
Employee Costs217,987210,667198,291188,996178,014239,419229,486166,799641,355218,326
Number Of Employees33333443124
EBITDA*83,291-114,406-269,23198,333308,8151,094,651379,3501,067,876399,327133,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets40639004701,73854105001,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets40639004701,73854105001,000
Stock & work in progress0000000000
Trade Debtors618,156570,84790,898159,880464,2241,364,7141,496,93950,213812,773301,040
Group Debtors0000000000
Misc Debtors00021,99022,28989727,31712,40056,2810
Cash378,869262,926869,0761,033,3421,540,0561,692,1281,830,7902,118,610148,51511,609
misc current assets0000000000
total current assets997,025833,773959,9741,215,2122,026,5693,057,7393,355,0462,181,2231,017,569312,649
total assets997,065834,412959,9741,215,2122,027,0393,059,4773,355,5872,181,2231,018,069313,649
Bank overdraft0000001000
Bank loan0000000000
Trade Creditors 127,82539,75374,38653,00770,977187,990918,244472,775485,926206,752
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00014,52048,696366,945829,141415,299105,8640
total current liabilities127,82539,75374,38667,527119,673554,9351,747,386888,074591,790206,752
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions54127146146000000
total long term liabilities54127146146000000
total liabilities127,87939,88074,53267,673119,673554,9351,747,386888,074591,790206,752
net assets869,186794,532885,4421,147,5391,907,3662,504,5421,608,2011,293,149426,279106,897
total shareholders funds869,186794,532885,4421,147,5391,907,3662,504,5421,608,2011,293,149426,279106,897
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit82,692-114,965-269,23197,863307,5471,093,383379,0801,067,376398,827133,467
Depreciation59955904701,2681,268270500500500
Amortisation0000000000
Tax-24,88500-19,060-57,306-210,253-73,901-203,340-79,845-26,699
Stock0000000000
Debtors47,309479,949-90,972-304,643-879,098-158,6451,461,643-806,441568,014301,040
Creditors88,072-34,63321,379-17,970-117,013-730,254445,469-13,151279,174206,752
Accruals and Deferred Income00-14,520-34,176-318,249-462,196413,842309,435105,8640
Deferred Taxes & Provisions-73-190146000000
Cash flow from operations99,096-629,007-171,400331,916695,345-149,407-296,8831,967,261136,50612,980
Investing Activities
capital expenditure0-1,198000-2,465-81100-1,500
Change in Investments0000000000
cash flow from investments0-1,198000-2,465-81100-1,500
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 issue000-840,001-840,0000000100
interest16,84724,0557,1341,371-7,41713,2119,8742,83440029
cash flow from financing16,84724,0557,134-838,630-847,41713,2119,8742,834400129
cash and cash equivalents
cash115,943-606,150-164,266-506,714-152,072-138,662-287,8201,970,095136,90611,609
overdraft00000-11000
change in cash115,943-606,150-164,266-506,714-152,072-138,661-287,8211,970,095136,90611,609

desiderata consulting 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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Desiderata Consulting Limited Competitor Analysis

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Perform a competitor analysis for desiderata consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

desiderata consulting limited Ownership

DESIDERATA CONSULTING LIMITED group structure

Desiderata Consulting Limited has no subsidiary companies.

Ultimate parent company

DESIDERATA CONSULTING LIMITED

08983747

DESIDERATA CONSULTING LIMITED Shareholders

richard kawalek 50%
jane kawalek 50%

desiderata consulting limited directors

Desiderata Consulting Limited currently has 2 directors. The longest serving directors include Mr Richard Kawalek (Apr 2014) and Mrs Jane Kawalek (Dec 2017).

officercountryagestartendrole
Mr Richard KawalekEngland60 years Apr 2014- Director
Mrs Jane KawalekEngland56 years Dec 2017- Director

P&L

April 2024

turnover

1.4m

+20%

operating profit

82.7k

0%

gross margin

25.7%

-0.12%

turnover

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

Balance Sheet

April 2024

net assets

869.2k

+0.09%

total assets

997.1k

+0.19%

cash

378.9k

+0.44%

net assets

Total assets minus all liabilities

desiderata consulting limited company details

company number

08983747

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

DIGITAL TAX BUREAU

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

desiderata 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 desiderata consulting limited.

desiderata 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.

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desiderata consulting limited Companies House Filings - See Documents

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