cavan sugars consulting limited Company Information
Company Number
09229656
Website
-Registered Address
52 cambridge road, crowthorne, berkshire, RG45 7ER
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paula Sugars10 Years
Shareholders
paula sugars 100%
cavan sugars consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAVAN SUGARS CONSULTING LIMITED at £11.2k based on a Turnover of £24.2k and 0.46x industry multiple (adjusted for size and gross margin).
cavan sugars consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAVAN SUGARS CONSULTING LIMITED at £5.8k based on an EBITDA of £1.8k and a 3.29x industry multiple (adjusted for size and gross margin).
cavan sugars consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAVAN SUGARS CONSULTING LIMITED at £9k based on Net Assets of £3.4k and 2.67x industry multiple (adjusted for liquidity).
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Cavan Sugars Consulting Limited Overview
Cavan Sugars Consulting Limited is a dissolved company that was located in berkshire, RG45 7ER with a Companies House number of 09229656. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder was paula sugars with a 100% stake. The last turnover for Cavan Sugars Consulting Limited was estimated at £24.2k.
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Cavan Sugars Consulting Limited Health Check
Pomanda's financial health check has awarded Cavan Sugars Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£168.6k)
- Cavan Sugars Consulting Limited
£168.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.9%)
- Cavan Sugars Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (61.1%)
- Cavan Sugars Consulting Limited
61.1% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (11.6%)
- Cavan Sugars Consulting Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cavan Sugars Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Cavan Sugars Consulting Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£115.8k)
- Cavan Sugars Consulting Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (74 days)
- Cavan Sugars Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (29 days)
- Cavan Sugars Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavan Sugars Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavan Sugars Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (55.8%)
72% - Cavan Sugars Consulting Limited
55.8% - Industry AVG
CAVAN SUGARS CONSULTING LIMITED financials
Cavan Sugars Consulting Limited's latest turnover from March 2019 is estimated at £24.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Cavan Sugars Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Tangible Assets | 776 | 970 | 1,211 | 1,511 | 1,888 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 776 | 970 | 1,211 | 1,511 | 1,888 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,218 | 2,612 | 7,035 | 41,537 | 2,220 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 16,484 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,218 | 2,612 | 7,035 | 41,537 | 18,704 |
total assets | 11,994 | 3,582 | 8,246 | 43,048 | 20,592 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,635 | 1,647 | 3,278 | 24,967 | 12,968 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,635 | 1,647 | 3,278 | 24,967 | 12,968 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,635 | 1,647 | 3,278 | 24,967 | 12,968 |
net assets | 3,359 | 1,935 | 4,968 | 18,081 | 7,624 |
total shareholders funds | 3,359 | 1,935 | 4,968 | 18,081 | 7,624 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 472 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,606 | -4,423 | -34,502 | 39,317 | 2,220 |
Creditors | 6,988 | -1,631 | -21,689 | 11,999 | 12,968 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -16,484 | 16,484 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -16,484 | 16,484 |
cavan sugars consulting limited Credit Report and Business Information
Cavan Sugars Consulting Limited Competitor Analysis
Perform a competitor analysis for cavan sugars consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
cavan sugars consulting limited Ownership
CAVAN SUGARS CONSULTING LIMITED group structure
Cavan Sugars Consulting Limited has no subsidiary companies.
Ultimate parent company
CAVAN SUGARS CONSULTING LIMITED
09229656
cavan sugars consulting limited directors
Cavan Sugars Consulting Limited currently has 1 director, Ms Paula Sugars serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Paula Sugars | England | 60 years | Sep 2014 | - | Director |
P&L
March 2019turnover
24.2k
+345%
operating profit
1.8k
0%
gross margin
26.5%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.4k
+0.74%
total assets
12k
+2.35%
cash
0
0%
net assets
Total assets minus all liabilities
cavan sugars consulting limited company details
company number
09229656
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
52 cambridge road, crowthorne, berkshire, RG45 7ER
accountant
ELSBURYS LTD
auditor
-
cavan sugars 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 cavan sugars consulting limited.
cavan sugars consulting limited Companies House Filings - See Documents
date | description | view/download |
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