spezific consulting limited

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spezific consulting limited Company Information

Share SPEZIFIC CONSULTING LIMITED

Company Number

09379601

Shareholders

thomas dahl skellingsted

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

145/147 hatfield road, st. albans, AL1 4JY

Website

-

spezific consulting limited Estimated Valuation

£38.5k

Pomanda estimates the enterprise value of SPEZIFIC CONSULTING LIMITED at £38.5k based on a Turnover of £45.5k and 0.85x industry multiple (adjusted for size and gross margin).

spezific consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPEZIFIC CONSULTING LIMITED at £0 based on an EBITDA of £-2.2k and a 4.57x industry multiple (adjusted for size and gross margin).

spezific consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPEZIFIC CONSULTING LIMITED at £0 based on Net Assets of £-1.5k and 2.52x industry multiple (adjusted for liquidity).

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Spezific Consulting Limited Overview

Spezific Consulting Limited is a live company located in st. albans, AL1 4JY with a Companies House number of 09379601. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2015, it's largest shareholder is thomas dahl skellingsted with a 100% stake. Spezific Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.5k with declining growth in recent years.

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Spezific Consulting Limited Health Check

Pomanda's financial health check has awarded Spezific Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £45.5k, make it smaller than the average company (£799.1k)

£45.5k - Spezific Consulting Limited

£799.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.5%)

-29% - Spezific Consulting Limited

7.5% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Spezific Consulting Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.3%)

-4.8% - Spezific Consulting Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Spezific Consulting Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Spezific Consulting Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is less efficient (£54.1k)

£45.5k - Spezific Consulting Limited

£54.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spezific Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Spezific Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spezific Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (114 weeks)

1 weeks - Spezific Consulting Limited

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.2%, this is a higher level of debt than the average (28.1%)

161.2% - Spezific Consulting Limited

28.1% - Industry AVG

SPEZIFIC CONSULTING LIMITED financials

EXPORTms excel logo

Spezific Consulting Limited's latest turnover from January 2024 is estimated at £45.5 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Spezific Consulting Limited has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover45,52157,09537,755127,803196,858373,09730,90446,99247,990
Other Income Or Grants
Cost Of Sales13,34421,92512,54141,89175,134149,7259,68716,37017,932
Gross Profit32,17735,17125,21485,913121,724223,37221,21630,62230,058
Admin Expenses34,35641,30725,22785,913121,724223,36524,74525,98321,928
Operating Profit-2,179-6,136-137-3,5294,6398,130
Interest Payable
Interest Receivable243925343029
Pre-Tax Profit-2,155-6,097-1112-3,4954,6698,159
Tax-2-934-1,632
Profit After Tax-2,155-6,097-1110-3,4953,7356,527
Dividends Paid
Retained Profit-2,155-6,097-1110-3,4953,7356,527
Employee Costs29,03928,55027,90125,70926,089204,55225,15125,52850,268
Number Of Employees111118112
EBITDA*-2,179-6,136-137-1,4796,1088,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets6,2336,2336,2336,2336,2338,2831,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2336,2336,2336,2336,2338,2831,982
Stock & work in progress
Trade Debtors48021,17341,17341,1734804,2004,200
Group Debtors
Misc Debtors2,31514,59319,26439,26416,07117,046
Cash988211,4291,42912,22411,502
misc current assets
total current assets2,41315,41421,17321,17341,17341,17341,17332,49532,748
total assets2,41315,41427,40627,40647,40647,40647,40640,77834,730
Bank overdraft
Bank loan
Trade Creditors 22220,62940,62940,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,66714,73520,63040,62930,50628,193
total current liabilities3,88914,73520,63020,62940,62940,62940,62930,50628,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,88914,73520,63020,62940,62940,62940,62930,50628,193
net assets-1,4766796,7766,7776,7776,7776,77710,2726,537
total shareholders funds-1,4766796,7766,7776,7776,7776,77710,2726,537
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-2,179-6,136-137-3,5294,6398,130
Depreciation2,0501,469496
Amortisation
Tax-2-934-1,632
Stock
Debtors-12,278-5,151-1,429-20,0001,42919,473-97521,246
Creditors222-20,629-20,00040,629
Accruals and Deferred Income-11,068-5,89520,630-40,62910,1232,31328,193
Deferred Taxes & Provisions
Cash flow from operations-747-6,8801,417-1,424-10,8298,46213,941
Investing Activities
capital expenditure6,233-7,770-2,478
Change in Investments
cash flow from investments6,233-7,770-2,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest243925343029
cash flow from financing243912-5343039
cash and cash equivalents
cash-723-6081,429-1,429-10,79572211,502
overdraft
change in cash-723-6081,429-1,429-10,79572211,502

spezific consulting 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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Spezific Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spezific consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

spezific consulting limited Ownership

SPEZIFIC CONSULTING LIMITED group structure

Spezific Consulting Limited has no subsidiary companies.

Ultimate parent company

SPEZIFIC CONSULTING LIMITED

09379601

SPEZIFIC CONSULTING LIMITED Shareholders

thomas dahl skellingsted 100%

spezific consulting limited directors

Spezific Consulting Limited currently has 1 director, Mr Thomas Skellingsted serving since Feb 2024.

officercountryagestartendrole
Mr Thomas SkellingstedEngland57 years Feb 2024- Director

P&L

January 2024

turnover

45.5k

-20%

operating profit

-2.2k

0%

gross margin

70.7%

+14.75%

turnover

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

Balance Sheet

January 2024

net assets

-1.5k

-3.17%

total assets

2.4k

-0.84%

cash

98

-0.88%

net assets

Total assets minus all liabilities

spezific consulting limited company details

company number

09379601

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

145/147 hatfield road, st. albans, AL1 4JY

Bank

-

Legal Advisor

-

spezific 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 spezific consulting limited.

spezific consulting limited 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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spezific consulting limited Companies House Filings - See Documents

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