join the dots (consultants) ltd
join the dots (consultants) ltd Company Information
Company Number
09182015
Website
-Registered Address
1-3 moss grove, kingswinford, west midlands, DY6 9HS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
alan bulmer 65%
dorothy-anne bulmer 35%
join the dots (consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOIN THE DOTS (CONSULTANTS) LTD at £43k based on a Turnover of £94.2k and 0.46x industry multiple (adjusted for size and gross margin).
join the dots (consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOIN THE DOTS (CONSULTANTS) LTD at £0 based on an EBITDA of £-4.7k and a 3.26x industry multiple (adjusted for size and gross margin).
join the dots (consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOIN THE DOTS (CONSULTANTS) LTD at £106.1k based on Net Assets of £39.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Join The Dots (consultants) Ltd Overview
Join The Dots (consultants) Ltd is a live company located in west midlands, DY6 9HS with a Companies House number of 09182015. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is alan bulmer with a 65% stake. Join The Dots (consultants) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Join The Dots (consultants) Ltd Health Check
Pomanda's financial health check has awarded Join The Dots (Consultants) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£275.2k)
- Join The Dots (consultants) Ltd
£275.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
- Join The Dots (consultants) Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Join The Dots (consultants) Ltd
55.5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (8.5%)
- Join The Dots (consultants) Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Join The Dots (consultants) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Join The Dots (consultants) Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£109k)
- Join The Dots (consultants) Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (71 days)
- Join The Dots (consultants) Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
- Join The Dots (consultants) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Join The Dots (consultants) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Join The Dots (consultants) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (55.5%)
13.2% - Join The Dots (consultants) Ltd
55.5% - Industry AVG
JOIN THE DOTS (CONSULTANTS) LTD financials
Join The Dots (Consultants) Ltd's latest turnover from August 2023 is estimated at £94.2 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Join The Dots (Consultants) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98 | 130 | 172 | 231 | 308 | 411 | 548 | 581 | 459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98 | 130 | 172 | 231 | 308 | 411 | 548 | 581 | 459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,673 | 6,156 | 10,294 | 63,835 | 69,566 | 101,770 | 114,293 | 6,111 | 2,866 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,860 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,457 | 0 | 0 |
| Cash | 0 | 44,151 | 49,842 | 0 | 0 | 0 | 0 | 104,598 | 71,539 |
| misc current assets | 0 | 1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,673 | 51,345 | 60,136 | 63,835 | 69,566 | 106,630 | 116,750 | 110,709 | 74,405 |
| total assets | 45,771 | 51,475 | 60,308 | 64,066 | 69,874 | 107,041 | 117,298 | 111,290 | 74,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,060 | 0 | 1 | 13,175 | 7,072 | 7,729 | 14,417 | 18,728 | 22,653 |
| Group/Directors Accounts | 0 | 7,184 | 5,470 | 0 | 0 | 0 | 0 | 1,361 | 2,414 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,060 | 7,184 | 8,728 | 13,175 | 7,072 | 7,729 | 14,417 | 20,089 | 25,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,060 | 7,184 | 8,728 | 13,240 | 7,072 | 7,729 | 14,417 | 20,089 | 25,067 |
| net assets | 39,711 | 44,291 | 51,580 | 50,826 | 62,802 | 99,312 | 102,881 | 91,201 | 49,797 |
| total shareholders funds | 39,711 | 44,291 | 51,580 | 50,826 | 62,802 | 99,312 | 102,881 | 91,201 | 49,797 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 42 | 182 | 194 | 152 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,517 | -4,138 | -53,541 | -5,731 | -37,064 | -10,120 | 110,639 | 3,245 | 2,866 |
| Creditors | 6,060 | -1 | -13,174 | 6,103 | -657 | -6,688 | -4,311 | -3,925 | 22,653 |
| Accruals and Deferred Income | 0 | -3,257 | 3,192 | 65 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -7,184 | 1,714 | 5,470 | 0 | 0 | 0 | -1,361 | -1,053 | 2,414 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -44,151 | -5,691 | 49,842 | 0 | 0 | 0 | -104,598 | 33,059 | 71,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,151 | -5,691 | 49,842 | 0 | 0 | 0 | -104,598 | 33,059 | 71,539 |
join the dots (consultants) ltd Credit Report and Business Information
Join The Dots (consultants) Ltd Competitor Analysis
Perform a competitor analysis for join the dots (consultants) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
join the dots (consultants) ltd Ownership
JOIN THE DOTS (CONSULTANTS) LTD group structure
Join The Dots (Consultants) Ltd has no subsidiary companies.
Ultimate parent company
JOIN THE DOTS (CONSULTANTS) LTD
09182015
join the dots (consultants) ltd directors
Join The Dots (Consultants) Ltd currently has 2 directors. The longest serving directors include Mr Alan Bulmer (Aug 2014) and Mrs Dorothy-Anne Bulmer (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bulmer | England | 65 years | Aug 2014 | - | Director |
| Mrs Dorothy-Anne Bulmer | England | 65 years | Aug 2014 | - | Director |
P&L
August 2023turnover
94.2k
+92%
operating profit
-4.7k
0%
gross margin
25.5%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.7k
-0.1%
total assets
45.8k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
join the dots (consultants) ltd company details
company number
09182015
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST KINGSWINFORD
auditor
-
address
1-3 moss grove, kingswinford, west midlands, DY6 9HS
Bank
-
Legal Advisor
-
join the dots (consultants) 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 join the dots (consultants) ltd.
join the dots (consultants) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
