ciaran brady consulting limited
ciaran brady consulting limited Company Information
Company Number
09788027
Website
-Registered Address
3 de bohun avenue, southgate, london, N14 4PU
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kathryn brady 50%
ciaran brady 50%
ciaran brady consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CIARAN BRADY CONSULTING LIMITED at £83 based on a Turnover of £237 and 0.35x industry multiple (adjusted for size and gross margin).
ciaran brady consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CIARAN BRADY CONSULTING LIMITED at £0 based on an EBITDA of £-2.1k and a 2.63x industry multiple (adjusted for size and gross margin).
ciaran brady consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CIARAN BRADY CONSULTING LIMITED at £63 based on Net Assets of £47 and 1.34x industry multiple (adjusted for liquidity).
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Ciaran Brady Consulting Limited Overview
Ciaran Brady Consulting Limited is a live company located in london, N14 4PU with a Companies House number of 09788027. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is kathryn brady with a 50% stake. Ciaran Brady Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.2 with declining growth in recent years.
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Ciaran Brady Consulting Limited Health Check
Pomanda's financial health check has awarded Ciaran Brady Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £237.2, make it smaller than the average company (£2.3m)
- Ciaran Brady Consulting Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (3.4%)
- Ciaran Brady Consulting Limited
3.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.9%)
- Ciaran Brady Consulting Limited
25.9% - Industry AVG
Profitability
an operating margin of -883.7% make it less profitable than the average company (6.9%)
- Ciaran Brady Consulting Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ciaran Brady Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ciaran Brady Consulting Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.2, this is less efficient (£293.4k)
- Ciaran Brady Consulting Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
- Ciaran Brady Consulting Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ciaran Brady Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ciaran Brady Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ciaran Brady Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ciaran Brady Consulting Limited
- - Industry AVG
CIARAN BRADY CONSULTING LIMITED financials
Ciaran Brady Consulting Limited's latest turnover from September 2023 is estimated at £237 and the company has net assets of £47. According to their latest financial statements, we estimate that Ciaran Brady Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 96,806 | 70,324 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 96,806 | 70,324 | ||||||
| Admin Expenses | 23,062 | 25,346 | ||||||
| Operating Profit | 73,744 | 44,978 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 73,744 | 44,978 | ||||||
| Tax | -14,380 | -8,996 | ||||||
| Profit After Tax | 59,364 | 35,982 | ||||||
| Dividends Paid | 44,753 | 21,381 | ||||||
| Retained Profit | 14,611 | 14,601 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 73,744 | 44,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47 | 2,143 | 26,955 | 75,326 | 51,396 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 59,223 | 50,908 | 25,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47 | 2,143 | 26,955 | 75,326 | 51,396 | 59,223 | 50,908 | 25,748 |
| total assets | 47 | 2,143 | 26,955 | 75,326 | 51,396 | 59,223 | 50,908 | 25,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,640 | 29,611 | 17,849 | 27,556 | 21,596 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,046 |
| total current liabilities | 0 | 0 | 20,640 | 29,611 | 17,849 | 27,556 | 21,596 | 11,046 |
| 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 | 1,300 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 20,640 | 30,911 | 17,849 | 27,556 | 21,596 | 11,046 |
| net assets | 47 | 2,143 | 6,315 | 44,415 | 33,547 | 31,667 | 29,312 | 14,702 |
| total shareholders funds | 47 | 2,143 | 6,315 | 44,415 | 33,547 | 31,667 | 29,312 | 14,702 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 73,744 | 44,978 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,380 | -8,996 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,096 | -24,812 | -48,371 | 23,930 | 51,396 | 0 | 0 | 0 |
| Creditors | 0 | -20,640 | -8,971 | 11,762 | -9,707 | 5,960 | 21,596 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,300 | 1,300 | 0 | 0 | -11,046 | 11,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 69,914 | 47,028 | ||||||
| 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 | 0 | 0 | ||||||
| cash flow from financing | -1 | 101 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -59,223 | 8,315 | 25,160 | 25,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -59,223 | 8,315 | 25,160 | 25,748 |
ciaran brady consulting limited Credit Report and Business Information
Ciaran Brady Consulting Limited Competitor Analysis
Perform a competitor analysis for ciaran brady consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
ciaran brady consulting limited Ownership
CIARAN BRADY CONSULTING LIMITED group structure
Ciaran Brady Consulting Limited has no subsidiary companies.
Ultimate parent company
CIARAN BRADY CONSULTING LIMITED
09788027
ciaran brady consulting limited directors
Ciaran Brady Consulting Limited currently has 2 directors. The longest serving directors include Mr Ciaran Brady (Sep 2015) and Mrs Kathryn Brady (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Brady | England | 46 years | Sep 2015 | - | Director |
| Mrs Kathryn Brady | England | 51 years | Dec 2015 | - | Director |
P&L
September 2023turnover
237.2
-98%
operating profit
-2.1k
0%
gross margin
9.4%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
47
-0.98%
total assets
47
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
ciaran brady consulting limited company details
company number
09788027
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
3 de bohun avenue, southgate, london, N14 4PU
accountant
-
auditor
-
ciaran brady consulting limited 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 ciaran brady consulting limited.
ciaran brady consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
