benedict & company consultants limited

benedict & company consultants limited Company Information

Share BENEDICT & COMPANY CONSULTANTS LIMITED
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Company Number

09348230

Industry

Other business support service activities n.e.c.

 

Shareholders

benedict jolyon wormald

Group Structure

View All

Contact

Registered Address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Website

-

benedict & company consultants limited Estimated Valuation

£651.4k

Pomanda estimates the enterprise value of BENEDICT & COMPANY CONSULTANTS LIMITED at £651.4k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).

benedict & company consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENEDICT & COMPANY CONSULTANTS LIMITED at £0 based on an EBITDA of £-8.2k and a 4.43x industry multiple (adjusted for size and gross margin).

benedict & company consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENEDICT & COMPANY CONSULTANTS LIMITED at £0 based on Net Assets of £-95.4k and 2.58x industry multiple (adjusted for liquidity).

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Benedict & Company Consultants Limited Overview

Benedict & Company Consultants Limited is a live company located in cirencester, GL7 1US with a Companies House number of 09348230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is benedict jolyon wormald with a 100% stake. Benedict & Company Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Benedict & Company Consultants Limited Health Check

Pomanda's financial health check has awarded Benedict & Company Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3m)

£1.1m - Benedict & Company Consultants Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)

22% - Benedict & Company Consultants Limited

4% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Benedict & Company Consultants Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.5%)

-0.7% - Benedict & Company Consultants Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Benedict & Company Consultants Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Benedict & Company Consultants Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £561.1k, this is more efficient (£137k)

£561.1k - Benedict & Company Consultants Limited

£137k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (39 days)

43 days - Benedict & Company Consultants Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (34 days)

177 days - Benedict & Company Consultants Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (29 days)

7 days - Benedict & Company Consultants Limited

29 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benedict & Company Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (60.4%)

116% - Benedict & Company Consultants Limited

60.4% - Industry AVG

BENEDICT & COMPANY CONSULTANTS LIMITED financials

EXPORTms excel logo

Benedict & Company Consultants Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£95.4 thousand. According to their latest financial statements, Benedict & Company Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,122,1401,074,473967,786612,113871,245586,474567,124600,278
Other Income Or Grants00000000
Cost Of Sales686,620664,762607,997380,160542,788364,066346,104373,846
Gross Profit435,520409,710359,789231,953328,457222,408221,019226,432
Admin Expenses443,438411,085381,646272,875310,521222,816221,876225,301
Operating Profit-7,918-1,375-21,857-40,92217,936-408-8571,131
Interest Payable19,36712,7165,8412952001000
Interest Receivable07103114641304
Pre-Tax Profit-27,285-14,084-27,697-41,21718,04746-7271,135
Tax0000-3,429-90-227
Profit After Tax-27,285-14,084-27,697-41,21714,61837-727908
Dividends Paid00000000
Retained Profit-27,285-14,084-27,697-41,21714,61837-727908
Employee Costs87,00883,09779,97279,10176,78972,49170,973178,248
Number Of Employees22222225
EBITDA*-8,179-989-21,471-37,65721,7333,2712,5611,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets001255113,7767,0739,7081,610
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets001255113,7767,0739,7081,610
Stock & work in progress14,90914,90914,90914,90922,40422,40422,40417,404
Trade Debtors134,950134,950103,74416,415100,04092,27892,16576,954
Group Debtors00000000
Misc Debtors445,237472,230487,389380,539359,97539,11549,36461,316
Cash001,81533083,035102,6441,633
misc current assets0000031,94100
total current assets595,096622,089607,857411,896482,419268,773266,577157,307
total assets595,096622,089607,982412,407486,195275,846276,285158,917
Bank overdraft188,559189,327187,4514,0435,61931700
Bank loan00000000
Trade Creditors 333,217332,600307,257267,304266,990117,627109,8700
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities168,766168,062167,351167,440198,749157,683166,233158,008
total current liabilities690,542689,989662,059438,787471,358275,627276,103158,008
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0261000000
provisions00000000
total long term liabilities0261000000
total liabilities690,542690,250662,059438,787471,358275,627276,103158,008
net assets-95,446-68,161-54,077-26,38014,837219182909
total shareholders funds-95,446-68,161-54,077-26,38014,837219182909
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-7,918-1,375-21,857-40,92217,936-408-8571,131
Depreciation-2613863863,2653,7973,6793,418539
Amortisation00000000
Tax0000-3,429-90-227
Stock000-7,495005,00017,404
Debtors-26,99316,047194,179-63,061328,622-10,1363,259138,270
Creditors61725,34339,953314149,3637,757109,8700
Accruals and Deferred Income704711-89-31,30941,066-8,5508,225158,008
Deferred Taxes & Provisions00000000
Cash flow from operations20,1359,018-175,7861,904-119,88912,605112,3973,777
Investing Activities
capital expenditure261-26100-500-1,044-11,516-2,149
Change in Investments00000000
cash flow from investments261-26100-500-1,044-11,516-2,149
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-261261000000
share issue00000001
interest-19,367-12,709-5,840-2951114541304
cash flow from financing-19,628-12,448-5,840-2951114541305
cash and cash equivalents
cash0-1,8151,78233-83,035-19,609101,0111,633
overdraft-7681,876183,408-1,5765,30231700
change in cash768-3,691-181,6261,609-88,337-19,926101,0111,633

benedict & company consultants 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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Benedict & Company Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benedict & company consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.

benedict & company consultants limited Ownership

BENEDICT & COMPANY CONSULTANTS LIMITED group structure

Benedict & Company Consultants Limited has no subsidiary companies.

Ultimate parent company

BENEDICT & COMPANY CONSULTANTS LIMITED

09348230

BENEDICT & COMPANY CONSULTANTS LIMITED Shareholders

benedict jolyon wormald 100%

benedict & company consultants limited directors

Benedict & Company Consultants Limited currently has 1 director, Mr Benedict Wormald serving since Dec 2014.

officercountryagestartendrole
Mr Benedict WormaldUnited Kingdom49 years Dec 2014- Director

P&L

March 2023

turnover

1.1m

+4%

operating profit

-7.9k

0%

gross margin

38.9%

+1.78%

turnover

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

Balance Sheet

March 2023

net assets

-95.4k

+0.4%

total assets

595.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

benedict & company consultants limited company details

company number

09348230

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

fitzgerald & company consultants ltd (February 2020)

benedict & company consultants limited (February 2020)

accountant

-

auditor

-

address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Bank

-

Legal Advisor

-

benedict & company consultants 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 benedict & company consultants limited.

charges

benedict & company consultants limited Companies House Filings - See Documents

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