Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
saxon house saxon way, cheltenham, GL52 6QX
Website
-
david methley consulting ltdEstimated Valuation
£32.4k
Pomanda estimates the enterprise value of DAVID METHLEY CONSULTING LTD at £32.4k based on a Turnover of £59.7k and 0.54x industry multiple (adjusted for size and gross margin).
david methley consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID METHLEY CONSULTING LTD at £0 based on an EBITDA of £-179 and a 2.48x industry multiple (adjusted for size and gross margin).
david methley consulting ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of DAVID METHLEY CONSULTING LTD at £1.5k based on Net Assets of £671 and 2.26x industry multiple (adjusted for liquidity).
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David Methley Consulting LtdOverview
David Methley Consulting Ltd is a dissolved company that was located in cheltenham, GL52 6QX with a Companies House number of 09748268. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2015, it's largest shareholder was
david methley
with a 100% stake. The last turnover for David Methley Consulting Ltd was estimated at £59.7k.
Pomanda's financial health check has awarded David Methley Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£2.2m)
£59.7k - David Methley Consulting Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.2%)
73% - David Methley Consulting Ltd
6.2% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (84.1%)
28.3% - David Methley Consulting Ltd
84.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
-0.3% - David Methley Consulting Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - David Methley Consulting Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - David Methley Consulting Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£139.5k)
£59.7k - David Methley Consulting Ltd
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (38 days)
86 days - David Methley Consulting Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (35 days)
114 days - David Methley Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Methley Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Methley Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (64.8%)
95.3% - David Methley Consulting Ltd
64.8% - Industry AVG
DAVID METHLEY CONSULTING LTD financials
EXPORT
David Methley Consulting Ltd's latest turnover from August 2020 is estimated at £59.7 thousand and the company has net assets of £671. According to their latest financial statements, David Methley Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
59,696
59,347
51,656
11,537
3,082
Other Income Or Grants
Cost Of Sales
42,815
41,980
31,924
7,058
1,858
Gross Profit
16,881
17,367
19,732
4,478
1,224
Admin Expenses
17,060
16,319
19,742
6,739
-1,543
Operating Profit
-179
1,048
-10
-2,261
2,767
Interest Payable
Interest Receivable
1
32
32
Pre-Tax Profit
-179
1,048
-9
-2,229
2,799
Tax
-199
-560
Profit After Tax
-179
849
-9
-2,229
2,239
Dividends Paid
Retained Profit
-179
849
-9
-2,229
2,239
Employee Costs
58,040
61,395
55,421
53,762
59,763
Number Of Employees
1
1
1
1
1
EBITDA*
-179
1,048
-10
-2,261
2,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
2,475
Trade Debtors
14,113
14,472
13,244
3,183
229
Group Debtors
Misc Debtors
Cash
150
25,275
misc current assets
total current assets
14,113
14,472
13,244
3,333
27,979
total assets
14,113
14,472
13,244
3,333
27,980
Bank overdraft
Bank loan
Trade Creditors
13,442
13,622
13,243
3,322
25,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,442
13,622
13,243
3,322
25,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,442
13,622
13,243
3,322
25,740
net assets
671
850
1
11
2,240
total shareholders funds
671
850
1
11
2,240
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-179
1,048
-10
-2,261
2,767
Depreciation
Amortisation
Tax
-199
-560
Stock
-2,475
2,475
Debtors
-359
1,228
10,061
2,954
229
Creditors
-180
379
9,921
-22,418
25,740
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-150
-25,158
25,243
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
-1
1
interest
1
32
32
cash flow from financing
32
33
cash and cash equivalents
cash
-150
-25,125
25,275
overdraft
change in cash
-150
-25,125
25,275
david methley consulting 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 david methley consulting ltd. Get real-time insights into david methley consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for david methley consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
david methley consulting ltd Ownership
DAVID METHLEY CONSULTING LTD group structure
David Methley Consulting Ltd has no subsidiary companies.
Ultimate parent company
DAVID METHLEY CONSULTING LTD
09748268
DAVID METHLEY CONSULTING LTD Shareholders
The sole shareholder of David Methley Consulting Ltd is David Methley.
david methley
100%
david methley consulting ltd directors
David Methley Consulting Ltd currently has 1 director, Mr David Methley serving since Aug 2015.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
saxon house saxon way, cheltenham, GL52 6QX
Bank
-
Legal Advisor
-
david methley 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 david methley consulting ltd.
david methley 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.
Click to start generating capital raising & share issue transactions for DAVID METHLEY CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
david methley consulting ltdCompanies House Filings - See Documents
