filbert consulting ltd
filbert consulting ltd Company Information
Company Number
09619074
Next Accounts
Mar 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
nicholas varney
caroline anne varney
Group Structure
View All
Contact
Registered Address
bank gallery 13 high street, kenilworth, warwickshire, CV8 1LY
Website
-filbert consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FILBERT CONSULTING LTD at £37k based on a Turnover of £77.1k and 0.48x industry multiple (adjusted for size and gross margin).
filbert consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FILBERT CONSULTING LTD at £0 based on an EBITDA of £-2.9k and a 4.09x industry multiple (adjusted for size and gross margin).
filbert consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FILBERT CONSULTING LTD at £19.4k based on Net Assets of £8.3k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Filbert Consulting Ltd Overview
Filbert Consulting Ltd is a live company located in warwickshire, CV8 1LY with a Companies House number of 09619074. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2015, it's largest shareholder is nicholas varney with a 60% stake. Filbert Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.
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Filbert Consulting Ltd Health Check
Pomanda's financial health check has awarded Filbert Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£1.8m)
- Filbert Consulting Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
- Filbert Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Filbert Consulting Ltd
45.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.1%)
- Filbert Consulting Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Filbert Consulting Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Filbert Consulting Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£118.1k)
- Filbert Consulting Ltd
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
- Filbert Consulting Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Filbert Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filbert Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Filbert Consulting Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (53.1%)
94.4% - Filbert Consulting Ltd
53.1% - Industry AVG
FILBERT CONSULTING LTD financials
Filbert Consulting Ltd's latest turnover from June 2023 is estimated at £77.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Filbert Consulting Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,726 | 6,647 | 8,337 | 1,457 | 790 | 1,054 | 1,406 | 2,250 |
| 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 | 5,726 | 6,647 | 8,337 | 1,457 | 790 | 1,054 | 1,406 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,830 | 2,700 | 3,669 | 0 | 6,864 | 4,200 | 3,600 | 10,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 131,626 | 70,183 | 74,490 | 80,416 | 60,265 | 20,952 | 8,208 | 22,682 |
| Cash | 4,753 | 25,774 | 21,752 | 584 | 13,813 | 19,387 | 36,158 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,209 | 98,657 | 99,911 | 81,000 | 80,942 | 44,539 | 47,966 | 33,434 |
| total assets | 149,935 | 105,304 | 108,248 | 82,457 | 81,732 | 45,593 | 49,372 | 35,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140,505 | 91,222 | 108,236 | 82,322 | 81,597 | 45,477 | 42,431 | 35,655 |
| total current liabilities | 140,505 | 91,222 | 108,236 | 82,322 | 81,597 | 45,477 | 42,431 | 35,655 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,088 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,088 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 141,593 | 92,485 | 108,236 | 82,322 | 81,597 | 45,477 | 42,431 | 35,655 |
| net assets | 8,342 | 12,819 | 12 | 135 | 135 | 116 | 6,941 | 29 |
| total shareholders funds | 8,342 | 12,819 | 12 | 135 | 135 | 116 | 6,941 | 29 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,315 | 3,059 | 3,223 | 631 | 264 | 352 | 469 | 750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,573 | -5,276 | -2,257 | 13,287 | 41,977 | 13,344 | -21,624 | 33,432 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 49,283 | -17,014 | 25,914 | 725 | 36,120 | 3,046 | 6,776 | 35,655 |
| Deferred Taxes & Provisions | -175 | 1,263 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -21,021 | 4,022 | 21,168 | -13,229 | -5,574 | -16,771 | 36,156 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,021 | 4,022 | 21,168 | -13,229 | -5,574 | -16,771 | 36,156 | 2 |
filbert consulting ltd Credit Report and Business Information
Filbert Consulting Ltd Competitor Analysis
Perform a competitor analysis for filbert consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
filbert consulting ltd Ownership
FILBERT CONSULTING LTD group structure
Filbert Consulting Ltd has no subsidiary companies.
Ultimate parent company
FILBERT CONSULTING LTD
09619074
filbert consulting ltd directors
Filbert Consulting Ltd currently has 1 director, Mr Nicholas Varney serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Varney | 63 years | Jun 2015 | - | Director |
P&L
June 2023turnover
77.1k
+42%
operating profit
-5.2k
0%
gross margin
45.3%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.3k
-0.35%
total assets
149.9k
+0.42%
cash
4.8k
-0.82%
net assets
Total assets minus all liabilities
filbert consulting ltd company details
company number
09619074
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BERNARD ROGERS & CO
auditor
-
address
bank gallery 13 high street, kenilworth, warwickshire, CV8 1LY
Bank
-
Legal Advisor
-
filbert 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 filbert consulting ltd.
filbert consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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