Pomanda estimates the enterprise value of SURE BUSINESS CONSULTANCY LTD at £62.6k based on a Turnover of £130.1k and 0.48x industry multiple (adjusted for size and gross margin).
sure business consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SURE BUSINESS CONSULTANCY LTD at £0 based on an EBITDA of £-26.2k and a 4.15x industry multiple (adjusted for size and gross margin).
sure business consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SURE BUSINESS CONSULTANCY LTD at £0 based on Net Assets of £-10.3k and 2.61x industry multiple (adjusted for liquidity).
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Sure Business Consultancy LtdOverview
Sure Business Consultancy Ltd is a live company located in warrington, WA2 0TF with a Companies House number of 09691970. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is
doreen ham
with a 100% stake. Sure Business Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£130.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Sure Business Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£851k)
£130.1k - Sure Business Consultancy Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - Sure Business Consultancy Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Sure Business Consultancy Ltd
58.3% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (7.4%)
-20.4% - Sure Business Consultancy Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Sure Business Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Sure Business Consultancy Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£132.6k)
£65k - Sure Business Consultancy Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (63 days)
31 days - Sure Business Consultancy Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sure Business Consultancy Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (25 days)
20 days - Sure Business Consultancy Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Sure Business Consultancy Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (55.9%)
119.4% - Sure Business Consultancy Ltd
55.9% - Industry AVG
SURE BUSINESS CONSULTANCY LTD financials
EXPORT
Sure Business Consultancy Ltd's latest turnover from December 2023 is estimated at £130.1 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Sure Business Consultancy Ltd has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
130,068
112,941
70,698
82,611
46,686
75,445
61,032
129,865
Other Income Or Grants
Cost Of Sales
54,206
47,256
29,186
32,564
18,403
27,402
22,341
49,064
Gross Profit
75,861
65,685
41,512
50,048
28,284
48,043
38,691
80,801
Admin Expenses
102,395
74,635
33,901
43,980
12,913
10,487
8,703
125,360
Operating Profit
-26,534
-8,950
7,611
6,068
15,371
37,556
29,988
-44,559
Interest Payable
1,132
2,071
2,324
2,749
1,639
245
149
Interest Receivable
261
149
25
16
57
Pre-Tax Profit
-27,405
-10,872
5,312
3,335
13,789
37,311
29,840
-44,559
Tax
-1,009
-634
-2,620
-7,089
-5,670
Profit After Tax
-27,405
-10,872
4,303
2,701
11,169
30,222
24,170
-44,559
Dividends Paid
Retained Profit
-27,405
-10,872
4,303
2,701
11,169
30,222
24,170
-44,559
Employee Costs
114,200
110,080
54,151
50,891
53,771
56,003
52,219
56,374
Number Of Employees
2
2
1
1
1
1
1
1
EBITDA*
-26,195
-8,589
8,037
6,569
15,960
38,093
30,753
-43,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,920
2,051
2,412
2,838
3,339
3,045
3,582
4,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,920
2,051
2,412
2,838
3,339
3,045
3,582
4,346
Stock & work in progress
3,000
6,000
26,000
26,350
50,350
50,350
42,612
24,262
Trade Debtors
11,134
7,433
12,488
16,717
2,400
12,186
7,361
8,469
Group Debtors
Misc Debtors
32,308
60,192
101,490
59,666
51,821
12,357
3,286
Cash
4,499
5,456
3,042
17,291
15,128
40
120
misc current assets
total current assets
50,941
79,081
143,020
120,024
119,699
74,893
53,299
32,851
total assets
52,861
81,132
145,432
122,862
123,038
77,938
56,881
37,197
Bank overdraft
5,025
2,660
4,587
Bank loan
2,419
3,448
7,779
4,431
3,710
Trade Creditors
750
210
30
444
1,172
80,736
Group/Directors Accounts
other short term finances
3,518
13,305
8,637
7,485
hp & lease commitments
other current liabilities
56,095
50,155
86,075
54,172
55,466
64,421
70,829
total current liabilities
58,514
57,121
107,909
67,450
71,716
67,525
76,588
80,736
loans
4,252
6,486
9,058
31,169
29,685
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
365
390
458
539
634
579
681
1,019
total long term liabilities
4,617
6,876
9,516
31,708
30,319
579
681
1,019
total liabilities
63,131
63,997
117,425
99,158
102,035
68,104
77,269
81,755
net assets
-10,270
17,135
28,007
23,704
21,003
9,834
-20,388
-44,558
total shareholders funds
-10,270
17,135
28,007
23,704
21,003
9,834
-20,388
-44,558
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-26,534
-8,950
7,611
6,068
15,371
37,556
29,988
-44,559
Depreciation
339
361
426
501
589
537
765
900
Amortisation
Tax
-1,009
-634
-2,620
-7,089
-5,670
Stock
-3,000
-20,000
-350
-24,000
7,738
18,350
24,262
Debtors
-24,183
-46,353
37,595
22,162
29,678
13,896
2,178
8,469
Creditors
-750
540
180
-414
-728
-79,564
80,736
Accruals and Deferred Income
5,940
-35,920
31,903
-1,294
-8,955
-6,408
70,829
Deferred Taxes & Provisions
-25
-68
-81
-95
55
-102
-338
1,019
Cash flow from operations
6,903
21,026
2,145
6,564
-25,652
2,132
-4,518
5,365
Investing Activities
capital expenditure
-208
-883
-1
-5,246
Change in Investments
cash flow from investments
-208
-883
-1
-5,246
Financing Activities
Bank loans
-1,029
-4,331
3,348
721
3,710
Group/Directors Accounts
Other Short Term Loans
-3,518
-9,787
4,668
1,152
7,485
Long term loans
-2,234
-2,572
-22,111
1,484
29,685
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-871
-1,922
-2,299
-2,733
-1,582
-245
-149
cash flow from financing
-7,652
-18,612
-16,394
624
39,298
-245
-149
1
cash and cash equivalents
cash
-957
2,414
-14,249
2,163
15,128
-40
-80
120
overdraft
-5,025
2,365
-1,927
4,587
change in cash
-957
2,414
-14,249
7,188
12,763
1,887
-4,667
120
sure business consultancy ltd 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 sure business consultancy ltd. Get real-time insights into sure business consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sure business consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
sure business consultancy ltd Ownership
SURE BUSINESS CONSULTANCY LTD group structure
Sure Business Consultancy Ltd has no subsidiary companies.
Ultimate parent company
SURE BUSINESS CONSULTANCY LTD
09691970
SURE BUSINESS CONSULTANCY LTD Shareholders
The sole shareholder of Sure Business Consultancy Ltd is Doreen Ham.
doreen ham
100%
sure business consultancy ltd directors
Sure Business Consultancy Ltd currently has 2 directors.
The longest serving directors include
Ms Doreen Hamman (Jul 2015) and
Mr Philip Hawthorne (Jul 2024).
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 found 1 charges/mortgages relating to sure business consultancy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sure business consultancy 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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sure business consultancy ltdCompanies House Filings - See Documents
