benedict & company consultants limited Company Information
Company Number
09348230
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
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
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Benedict & Company Consultants Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Benedict & Company Consultants Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Benedict & Company Consultants Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
- Benedict & Company Consultants Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Benedict & Company Consultants Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Benedict & Company Consultants Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £561.1k, this is more efficient (£137k)
- Benedict & Company Consultants Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
- Benedict & Company Consultants Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (34 days)
- Benedict & Company Consultants Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (29 days)
- Benedict & Company Consultants Limited
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benedict & Company Consultants Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 125 | 511 | 3,776 | 7,073 | 9,708 | 1,610 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 125 | 511 | 3,776 | 7,073 | 9,708 | 1,610 |
Stock & work in progress | 14,909 | 14,909 | 14,909 | 14,909 | 22,404 | 22,404 | 22,404 | 17,404 |
Trade Debtors | 134,950 | 134,950 | 103,744 | 16,415 | 100,040 | 92,278 | 92,165 | 76,954 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 445,237 | 472,230 | 487,389 | 380,539 | 359,975 | 39,115 | 49,364 | 61,316 |
Cash | 0 | 0 | 1,815 | 33 | 0 | 83,035 | 102,644 | 1,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 31,941 | 0 | 0 |
total current assets | 595,096 | 622,089 | 607,857 | 411,896 | 482,419 | 268,773 | 266,577 | 157,307 |
total assets | 595,096 | 622,089 | 607,982 | 412,407 | 486,195 | 275,846 | 276,285 | 158,917 |
Bank overdraft | 188,559 | 189,327 | 187,451 | 4,043 | 5,619 | 317 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 333,217 | 332,600 | 307,257 | 267,304 | 266,990 | 117,627 | 109,870 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 168,766 | 168,062 | 167,351 | 167,440 | 198,749 | 157,683 | 166,233 | 158,008 |
total current liabilities | 690,542 | 689,989 | 662,059 | 438,787 | 471,358 | 275,627 | 276,103 | 158,008 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 690,542 | 690,250 | 662,059 | 438,787 | 471,358 | 275,627 | 276,103 | 158,008 |
net assets | -95,446 | -68,161 | -54,077 | -26,380 | 14,837 | 219 | 182 | 909 |
total shareholders funds | -95,446 | -68,161 | -54,077 | -26,380 | 14,837 | 219 | 182 | 909 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | -261 | 386 | 386 | 3,265 | 3,797 | 3,679 | 3,418 | 539 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | -7,495 | 0 | 0 | 5,000 | 17,404 |
Debtors | -26,993 | 16,047 | 194,179 | -63,061 | 328,622 | -10,136 | 3,259 | 138,270 |
Creditors | 617 | 25,343 | 39,953 | 314 | 149,363 | 7,757 | 109,870 | 0 |
Accruals and Deferred Income | 704 | 711 | -89 | -31,309 | 41,066 | -8,550 | 8,225 | 158,008 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -261 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -1,815 | 1,782 | 33 | -83,035 | -19,609 | 101,011 | 1,633 |
overdraft | -768 | 1,876 | 183,408 | -1,576 | 5,302 | 317 | 0 | 0 |
change in cash | 768 | -3,691 | -181,626 | 1,609 | -88,337 | -19,926 | 101,011 | 1,633 |
benedict & company consultants limited Credit Report and Business Information
Benedict & Company Consultants Limited Competitor Analysis
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 directors
Benedict & Company Consultants Limited currently has 1 director, Mr Benedict Wormald serving since Dec 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benedict Wormald | United Kingdom | 49 years | Dec 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
benedict & company consultants limited Companies House Filings - See Documents
date | description | view/download |
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