footsteps advisory ltd
footsteps advisory ltd Company Information
Company Number
09027708
Next Accounts
Jan 2026
Shareholders
richard jonathan marsden
natasha catherine marsden
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
81 broad acre road, cheltenham, GL52 3HU
Website
-footsteps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTSTEPS ADVISORY LTD at £161k based on a Turnover of £442.5k and 0.36x industry multiple (adjusted for size and gross margin).
footsteps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTSTEPS ADVISORY LTD at £0 based on an EBITDA of £-89.5k and a 2.7x industry multiple (adjusted for size and gross margin).
footsteps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOTSTEPS ADVISORY LTD at £524.1k based on Net Assets of £202.2k and 2.59x industry multiple (adjusted for liquidity).
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Footsteps Advisory Ltd Overview
Footsteps Advisory Ltd is a live company located in cheltenham, GL52 3HU with a Companies House number of 09027708. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is richard jonathan marsden with a 55% stake. Footsteps Advisory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £442.5k with declining growth in recent years.
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Footsteps Advisory Ltd Health Check
Pomanda's financial health check has awarded Footsteps Advisory Ltd a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £442.5k, make it smaller than the average company (£880.9k)
- Footsteps Advisory Ltd
£880.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10%)
- Footsteps Advisory Ltd
10% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (50.5%)
- Footsteps Advisory Ltd
50.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (5.3%)
- Footsteps Advisory Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Footsteps Advisory Ltd
9 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Footsteps Advisory Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £442.5k, this is more efficient (£103.1k)
- Footsteps Advisory Ltd
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (49 days)
- Footsteps Advisory Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Footsteps Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Footsteps Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Footsteps Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (52.3%)
0.3% - Footsteps Advisory Ltd
52.3% - Industry AVG
FOOTSTEPS ADVISORY LTD financials
Footsteps Advisory Ltd's latest turnover from April 2024 is estimated at £442.5 thousand and the company has net assets of £202.2 thousand. According to their latest financial statements, Footsteps Advisory Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,797 | 18,976 | 18,905 | 19,094 | 18,901 | 867 | 967 | 1,176 | 777 | 657 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 18,797 | 18,976 | 18,905 | 19,094 | 18,901 | 867 | 967 | 1,176 | 777 | 657 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 183,067 | 272,841 | 346,044 | 366,523 | 395,773 | 405,963 | 298,169 | 232,620 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 1,004 | 599 | 972 | 528 | 764 | |||||
| Cash | 81,247 | 24,643 | ||||||||
| misc current assets | 868 | |||||||||
| total current assets | 184,071 | 273,440 | 347,016 | 367,051 | 396,537 | 406,831 | 298,169 | 232,620 | 81,247 | 24,643 |
| total assets | 202,868 | 292,416 | 365,921 | 386,145 | 415,438 | 407,698 | 299,136 | 233,796 | 82,024 | 25,300 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,559 | 6,460 | 21,954 | 49,283 | 53,331 | 72,559 | 57,393 | 17,290 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 8,559 | 6,460 | 21,954 | 49,283 | 53,331 | 72,559 | 57,393 | 17,290 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 664 | 664 | 958 | 958 | 958 | 958 | ||||
| other liabilities | ||||||||||
| provisions | 155 | 131 | ||||||||
| total long term liabilities | 664 | 664 | 958 | 958 | 958 | 958 | 155 | 131 | ||
| total liabilities | 664 | 664 | 9,517 | 7,418 | 22,912 | 50,241 | 53,331 | 72,559 | 57,548 | 17,421 |
| net assets | 202,204 | 291,752 | 356,404 | 378,727 | 392,526 | 357,457 | 245,805 | 161,237 | 24,476 | 7,879 |
| total shareholders funds | 202,204 | 291,752 | 356,404 | 378,727 | 392,526 | 357,457 | 245,805 | 161,237 | 24,476 | 7,879 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 194 | 192 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -89,369 | -73,576 | -20,035 | -29,486 | -9,426 | 107,794 | 65,549 | 232,620 | ||
| Creditors | -8,559 | 2,099 | -15,494 | -27,329 | -4,048 | -19,228 | 15,166 | 40,103 | 17,290 | |
| Accruals and Deferred Income | -294 | 958 | ||||||||
| Deferred Taxes & Provisions | -155 | 24 | 131 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -81,247 | 56,604 | 24,643 | |||||||
| overdraft | ||||||||||
| change in cash | -81,247 | 56,604 | 24,643 |
footsteps advisory ltd Credit Report and Business Information
Footsteps Advisory Ltd Competitor Analysis
Perform a competitor analysis for footsteps advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
footsteps advisory ltd Ownership
FOOTSTEPS ADVISORY LTD group structure
Footsteps Advisory Ltd has no subsidiary companies.
Ultimate parent company
FOOTSTEPS ADVISORY LTD
09027708
footsteps advisory ltd directors
Footsteps Advisory Ltd currently has 2 directors. The longest serving directors include Ms Natasha Marsden (May 2014) and Mr Richard Marsden (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Marsden | United Kingdom | 48 years | May 2014 | - | Director |
| Mr Richard Marsden | United Kingdom | 55 years | May 2014 | - | Director |
P&L
April 2024turnover
442.5k
-26%
operating profit
-89.5k
0%
gross margin
20.3%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
202.2k
-0.31%
total assets
202.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
footsteps advisory ltd company details
company number
09027708
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
81 broad acre road, cheltenham, GL52 3HU
Bank
-
Legal Advisor
-
footsteps advisory 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 footsteps advisory ltd.
footsteps advisory ltd 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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footsteps advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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