desiderata consulting limited Company Information
Company Number
08983747
Next Accounts
Jan 2026
Shareholders
richard kawalek
jane kawalek
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
desiderata.uk.comdesiderata consulting limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.5m)
- Desiderata Consulting Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
- Desiderata Consulting Limited
9.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.7%)
- Desiderata Consulting Limited
50.7% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4%)
- Desiderata Consulting Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Desiderata Consulting Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Desiderata Consulting Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £481.8k, this is more efficient (£177.2k)
- Desiderata Consulting Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (50 days)
- Desiderata Consulting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
- Desiderata Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desiderata Consulting Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,220,660 | 1,954,578 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 1,071,252 | 1,544,235 | ||||||||
Gross Profit | 149,408 | 410,343 | ||||||||
Admin Expenses | 51,545 | 102,796 | ||||||||
Operating Profit | 97,863 | 307,547 | ||||||||
Interest Payable | 90 | 9,058 | ||||||||
Interest Receivable | 1,461 | 1,641 | ||||||||
Pre-Tax Profit | 99,234 | 300,130 | ||||||||
Tax | -19,060 | -57,306 | ||||||||
Profit After Tax | 80,174 | 242,824 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 80,174 | 242,824 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | ||
EBITDA* | 98,333 | 308,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40 | 639 | 0 | 0 | 470 | 1,738 | 541 | 0 | 500 | 1,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40 | 639 | 0 | 0 | 470 | 1,738 | 541 | 0 | 500 | 1,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 618,156 | 570,847 | 90,898 | 159,880 | 464,224 | 1,364,714 | 1,496,939 | 50,213 | 812,773 | 301,040 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 21,990 | 22,289 | 897 | 27,317 | 12,400 | 56,281 | 0 |
Cash | 378,869 | 262,926 | 869,076 | 1,033,342 | 1,540,056 | 1,692,128 | 1,830,790 | 2,118,610 | 148,515 | 11,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 997,025 | 833,773 | 959,974 | 1,215,212 | 2,026,569 | 3,057,739 | 3,355,046 | 2,181,223 | 1,017,569 | 312,649 |
total assets | 997,065 | 834,412 | 959,974 | 1,215,212 | 2,027,039 | 3,059,477 | 3,355,587 | 2,181,223 | 1,018,069 | 313,649 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 127,825 | 39,753 | 74,386 | 53,007 | 70,977 | 187,990 | 918,244 | 472,775 | 485,926 | 206,752 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 14,520 | 48,696 | 366,945 | 829,141 | 415,299 | 105,864 | 0 |
total current liabilities | 127,825 | 39,753 | 74,386 | 67,527 | 119,673 | 554,935 | 1,747,386 | 888,074 | 591,790 | 206,752 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 54 | 127 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 54 | 127 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 127,879 | 39,880 | 74,532 | 67,673 | 119,673 | 554,935 | 1,747,386 | 888,074 | 591,790 | 206,752 |
net assets | 869,186 | 794,532 | 885,442 | 1,147,539 | 1,907,366 | 2,504,542 | 1,608,201 | 1,293,149 | 426,279 | 106,897 |
total shareholders funds | 869,186 | 794,532 | 885,442 | 1,147,539 | 1,907,366 | 2,504,542 | 1,608,201 | 1,293,149 | 426,279 | 106,897 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 97,863 | 307,547 | ||||||||
Depreciation | 599 | 559 | 0 | 470 | 1,268 | 1,268 | 270 | 500 | 500 | 500 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -19,060 | -57,306 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 47,309 | 479,949 | -90,972 | -304,643 | -879,098 | -158,645 | 1,461,643 | -806,441 | 568,014 | 301,040 |
Creditors | 88,072 | -34,633 | 21,379 | -17,970 | -117,013 | -730,254 | 445,469 | -13,151 | 279,174 | 206,752 |
Accruals and Deferred Income | 0 | 0 | -14,520 | -34,176 | -318,249 | -462,196 | 413,842 | 309,435 | 105,864 | 0 |
Deferred Taxes & Provisions | -73 | -19 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 331,916 | 695,345 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 1,371 | -7,417 | ||||||||
cash flow from financing | -838,630 | -847,417 | ||||||||
cash and cash equivalents | ||||||||||
cash | 115,943 | -606,150 | -164,266 | -506,714 | -152,072 | -138,662 | -287,820 | 1,970,095 | 136,906 | 11,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
change in cash | 115,943 | -606,150 | -164,266 | -506,714 | -152,072 | -138,661 | -287,821 | 1,970,095 | 136,906 | 11,609 |
desiderata consulting limited Credit Report and Business Information
Desiderata Consulting Limited Competitor Analysis
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 directors
Desiderata Consulting Limited currently has 2 directors. The longest serving directors include Mr Richard Kawalek (Apr 2014) and Mrs Jane Kawalek (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Kawalek | England | 60 years | Apr 2014 | - | Director |
Mrs Jane Kawalek | England | 56 years | Dec 2017 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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