daryl spencer consulting ltd
daryl spencer consulting ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
20 pepper hill lea, damens, west yorkshire, BD22 7AQ
Website
-daryl spencer consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DARYL SPENCER CONSULTING LTD at £165.5k based on a Turnover of £218.3k and 0.76x industry multiple (adjusted for size and gross margin).
daryl spencer consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DARYL SPENCER CONSULTING LTD at £0 based on an EBITDA of £-805 and a 2.62x industry multiple (adjusted for size and gross margin).
daryl spencer consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DARYL SPENCER CONSULTING LTD at £119k based on Net Assets of £91.2k and 1.31x industry multiple (adjusted for liquidity).
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Daryl Spencer Consulting Ltd Overview
Daryl Spencer Consulting Ltd is a live company located in west yorkshire, BD22 7AQ with a Companies House number of 09543909. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is daryl ian spencer with a 100% stake. Daryl Spencer Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £218.3k with declining growth in recent years.
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Daryl Spencer Consulting Ltd Health Check
Pomanda's financial health check has awarded Daryl Spencer Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£5.5m)
- Daryl Spencer Consulting Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Daryl Spencer Consulting Ltd
7.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Daryl Spencer Consulting Ltd
53.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.9%)
- Daryl Spencer Consulting Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Daryl Spencer Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Daryl Spencer Consulting Ltd
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is equally as efficient (£218.8k)
- Daryl Spencer Consulting Ltd
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (33 days)
- Daryl Spencer Consulting Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daryl Spencer Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daryl Spencer Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daryl Spencer Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (70.3%)
0% - Daryl Spencer Consulting Ltd
70.3% - Industry AVG
DARYL SPENCER CONSULTING LTD financials
Daryl Spencer Consulting Ltd's latest turnover from April 2024 is estimated at £218.3 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Daryl Spencer Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 1 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 1 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 91,206 | 91,999 | 93,653 | 184,954 | 81,988 | 131,227 | 103,108 | 16,778 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 30,176 | ||||||||
| misc current assets | |||||||||
| total current assets | 91,206 | 91,999 | 93,653 | 184,954 | 81,988 | 131,227 | 103,108 | 16,778 | 30,176 |
| total assets | 91,208 | 92,000 | 93,653 | 184,954 | 81,988 | 131,227 | 103,108 | 16,778 | 30,176 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 688 | 41,978 | 10,822 | 28,947 | 31,646 | 377 | 12,197 | ||
| Group/Directors Accounts | 282 | 8,365 | 2,925 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 105 | ||||||||
| total current liabilities | 688 | 41,978 | 10,822 | 28,947 | 31,928 | 8,742 | 15,227 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 26 | 13 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 26 | 13 | |||||||
| total liabilities | 26 | 13 | 688 | 41,978 | 10,822 | 28,947 | 31,928 | 8,742 | 15,227 |
| net assets | 91,182 | 91,987 | 92,965 | 142,976 | 71,166 | 102,280 | 71,180 | 8,036 | 14,949 |
| total shareholders funds | 91,182 | 91,987 | 92,965 | 142,976 | 71,166 | 102,280 | 71,180 | 8,036 | 14,949 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -793 | -1,654 | -91,301 | 102,966 | -49,239 | 28,119 | 86,330 | 16,778 | |
| Creditors | -688 | -41,290 | 31,156 | -18,125 | -2,699 | 31,269 | -11,820 | 12,197 | |
| Accruals and Deferred Income | 13 | 13 | -105 | 105 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -282 | -8,083 | 5,440 | 2,925 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -30,176 | 30,176 | |||||||
| overdraft | |||||||||
| change in cash | -30,176 | 30,176 |
daryl spencer consulting ltd Credit Report and Business Information
Daryl Spencer Consulting Ltd Competitor Analysis
Perform a competitor analysis for daryl spencer consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD22 area or any other competitors across 12 key performance metrics.
daryl spencer consulting ltd Ownership
DARYL SPENCER CONSULTING LTD group structure
Daryl Spencer Consulting Ltd has no subsidiary companies.
Ultimate parent company
DARYL SPENCER CONSULTING LTD
09543909
daryl spencer consulting ltd directors
Daryl Spencer Consulting Ltd currently has 1 director, Mr Daryl Spencer serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryl Spencer | England | 44 years | Apr 2015 | - | Director |
P&L
April 2024turnover
218.3k
+2%
operating profit
-805
0%
gross margin
12.4%
-21.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
91.2k
-0.01%
total assets
91.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
daryl spencer consulting ltd company details
company number
09543909
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
20 pepper hill lea, damens, west yorkshire, BD22 7AQ
Bank
CATER ALLEN PRIVATE BANK
Legal Advisor
-
daryl spencer consulting 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 daryl spencer consulting ltd.
daryl spencer consulting ltd 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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daryl spencer consulting ltd Companies House Filings - See Documents
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