Pomanda estimates the enterprise value of LORRAINE ESTELLE CONSULTING LIMITED at £58.9k based on a Turnover of £121.5k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LORRAINE ESTELLE CONSULTING LIMITED at £0 based on an EBITDA of £-24.7k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LORRAINE ESTELLE CONSULTING LIMITED at £140.2k based on Net Assets of £53.7k and 2.61x industry multiple (adjusted for liquidity).
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Lorraine Estelle Consulting LimitedOverview
Lorraine Estelle Consulting Limited is a live company located in london, SE24 9DA with a Companies House number of 09637386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
lorraine estelle abraham
with a 80% stake. Lorraine Estelle Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£121.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Lorraine Estelle Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£535k)
£121.5k - Lorraine Estelle Consulting Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
4% - Lorraine Estelle Consulting Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Lorraine Estelle Consulting Limited
59.2% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (7.9%)
-20.4% - Lorraine Estelle Consulting Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lorraine Estelle Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Lorraine Estelle Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£121.5k)
£121.5k - Lorraine Estelle Consulting Limited
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorraine Estelle Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorraine Estelle Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lorraine Estelle Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 312 weeks, this is more cash available to meet short term requirements (27 weeks)
312 weeks - Lorraine Estelle Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (53.6%)
15.6% - Lorraine Estelle Consulting Limited
53.6% - Industry AVG
LORRAINE ESTELLE CONSULTING LIMITED financials
EXPORT
Lorraine Estelle Consulting Limited's latest turnover from June 2024 is estimated at £121.5 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, Lorraine Estelle Consulting Limited has 1 employee and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
121,534
46,788
51,785
108,120
53,490
121,895
123,135
118,790
11,963
Other Income Or Grants
Cost Of Sales
49,615
19,245
20,622
42,582
19,125
40,777
39,697
37,704
4,159
Gross Profit
71,919
27,543
31,163
65,538
34,366
81,118
83,438
81,086
7,805
Admin Expenses
96,685
14,665
16,044
58,945
25,747
56,568
107,107
56,719
-17,737
Operating Profit
-24,766
12,878
15,119
6,593
8,619
24,550
-23,669
24,367
25,542
Interest Payable
Interest Receivable
3,635
3,707
763
50
45
328
245
105
79
Pre-Tax Profit
-21,131
16,584
15,881
6,643
8,664
24,878
-23,424
24,472
25,621
Tax
-4,146
-3,017
-1,262
-1,646
-4,727
-4,650
-5,124
Profit After Tax
-21,131
12,438
12,864
5,381
7,018
20,151
-23,424
19,822
20,497
Dividends Paid
Retained Profit
-21,131
12,438
12,864
5,381
7,018
20,151
-23,424
19,822
20,497
Employee Costs
51,859
48,634
47,749
45,725
41,757
49,896
50,188
48,040
51,136
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-24,686
13,036
15,278
6,728
8,783
24,770
-23,377
24,367
25,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
237
317
475
634
493
657
877
1,169
1,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237
317
475
634
493
657
877
1,169
1,559
Stock & work in progress
Trade Debtors
1,540
4,014
4,812
29
Group Debtors
Misc Debtors
3,901
125
125
4,905
125
4,721
Cash
59,489
78,989
69,271
52,734
47,859
41,982
45,542
52,344
31,641
misc current assets
total current assets
63,390
80,654
73,410
57,639
52,796
46,703
45,542
52,344
31,670
total assets
63,627
80,971
73,885
58,273
53,289
47,360
46,419
53,513
33,229
Bank overdraft
Bank loan
Trade Creditors
12,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,911
6,124
11,476
8,728
9,125
10,214
29,424
13,094
total current liabilities
9,911
6,124
11,476
8,728
9,125
10,214
29,424
13,094
12,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,911
6,124
11,476
8,728
9,125
10,214
29,424
13,094
12,632
net assets
53,716
74,847
62,409
49,545
44,164
37,146
16,995
40,419
20,597
total shareholders funds
53,716
74,847
62,409
49,545
44,164
37,146
16,995
40,419
20,597
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-24,766
12,878
15,119
6,593
8,619
24,550
-23,669
24,367
25,542
Depreciation
80
158
159
135
164
220
292
390
Amortisation
Tax
-4,146
-3,017
-1,262
-1,646
-4,727
-4,650
-5,124
Stock
Debtors
2,236
-2,474
-766
-32
216
4,721
-29
29
Creditors
-12,632
12,632
Accruals and Deferred Income
3,787
-5,352
2,748
-397
-1,089
-19,210
16,330
13,094
Deferred Taxes & Provisions
Cash flow from operations
-23,135
6,012
15,775
5,101
5,832
-3,888
-7,047
20,208
33,411
Investing Activities
capital expenditure
-276
390
-1,949
Change in Investments
cash flow from investments
-276
390
-1,949
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,635
3,707
763
50
45
328
245
105
79
cash flow from financing
3,635
3,707
763
50
45
328
245
105
179
cash and cash equivalents
cash
-19,500
9,718
16,537
4,875
5,877
-3,560
-6,802
20,703
31,641
overdraft
change in cash
-19,500
9,718
16,537
4,875
5,877
-3,560
-6,802
20,703
31,641
lorraine estelle consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lorraine estelle consulting limited. Get real-time insights into lorraine estelle consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for lorraine estelle consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.
lorraine estelle consulting limited Ownership
LORRAINE ESTELLE CONSULTING LIMITED group structure
Lorraine Estelle Consulting Limited has no subsidiary companies.
Ultimate parent company
LORRAINE ESTELLE CONSULTING LIMITED
09637386
LORRAINE ESTELLE CONSULTING LIMITED Shareholders
The largest shareholders in Lorraine Estelle Consulting Limited include Lorraine Estelle Abraham and Sophie Elizabeth Estelle.
lorraine estelle abraham
80%
sophie elizabeth estelle
20%
lorraine estelle consulting limited directors
Lorraine Estelle Consulting Limited currently has 1 director, Ms Lorraine Abraham serving since Jun 2015.
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 lorraine estelle consulting limited.
lorraine estelle consulting limited Capital Raised & Share Issues BETA
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lorraine estelle consulting limitedCompanies House Filings - See Documents
