Pomanda estimates the enterprise value of LEVICK CONSULTANTS LTD at £57.1k based on a Turnover of £160.3k and 0.36x industry multiple (adjusted for size and gross margin).
levick consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVICK CONSULTANTS LTD at £0 based on an EBITDA of £-4.7k and a 2.97x industry multiple (adjusted for size and gross margin).
levick consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVICK CONSULTANTS LTD at £0 based on Net Assets of £-4.2k and 2.22x industry multiple (adjusted for liquidity).
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Levick Consultants LtdOverview
Levick Consultants Ltd is a live company located in rotherham, S62 6NU with a Companies House number of 09793618. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2015, it's largest shareholder is
andrew john levick
with a 60% stake. Levick Consultants Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£160.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Levick Consultants 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 £160.3k, make it smaller than the average company (£602.6k)
£160.3k - Levick Consultants Ltd
£602.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
14% - Levick Consultants Ltd
5.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36%)
22.2% - Levick Consultants Ltd
36% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.7%)
-2.9% - Levick Consultants Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Levick Consultants Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Levick Consultants Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£94.5k)
£80.2k - Levick Consultants Ltd
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (76 days)
97 days - Levick Consultants Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (23 days)
138 days - Levick Consultants Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Levick Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Levick Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (55.9%)
109.7% - Levick Consultants Ltd
55.9% - Industry AVG
LEVICK CONSULTANTS LTD financials
EXPORT
Levick Consultants Ltd's latest turnover from September 2023 is estimated at £160.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Levick Consultants Ltd has 2 employees 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
160,314
162,872
128,753
108,830
175,467
141,895
41,528
315
Other Income Or Grants
Cost Of Sales
124,783
126,015
101,460
84,948
134,922
109,253
30,430
224
Gross Profit
35,532
36,857
27,293
23,883
40,545
32,641
11,098
92
Admin Expenses
40,260
26,795
5,424
55,970
43,077
31,821
576
-33
Operating Profit
-4,728
10,062
21,869
-32,087
-2,532
820
10,522
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,728
10,062
21,869
-32,087
-2,532
820
10,522
125
Tax
-1,912
-4,155
-156
-1,999
-25
Profit After Tax
-4,728
8,150
17,714
-32,087
-2,532
664
8,523
100
Dividends Paid
Retained Profit
-4,728
8,150
17,714
-32,087
-2,532
664
8,523
100
Employee Costs
102,544
101,067
99,536
92,337
97,479
97,769
48,537
49,284
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
-4,728
10,062
21,869
-32,087
-2,532
820
10,522
125
* 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
486
1,103
103
204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
486
1,103
103
204
Stock & work in progress
Trade Debtors
42,806
53,540
38,383
17,775
57,407
43,241
16,443
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
42,806
53,540
38,383
17,775
57,407
43,241
16,443
100
total assets
43,292
54,643
38,486
17,979
57,407
43,241
16,443
100
Bank overdraft
Bank loan
Trade Creditors
47,488
54,111
46,104
43,311
50,652
33,954
7,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,488
54,111
46,104
43,311
50,652
33,954
7,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,488
54,111
46,104
43,311
50,652
33,954
7,820
net assets
-4,196
532
-7,618
-25,332
6,755
9,287
8,623
100
total shareholders funds
-4,196
532
-7,618
-25,332
6,755
9,287
8,623
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-4,728
10,062
21,869
-32,087
-2,532
820
10,522
125
Depreciation
Amortisation
Tax
-1,912
-4,155
-156
-1,999
-25
Stock
Debtors
-10,734
15,157
20,608
-39,632
14,166
26,798
16,343
100
Creditors
-6,623
8,007
2,793
-7,341
16,698
26,134
7,820
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-617
1,000
-101
204
Investing Activities
capital expenditure
617
-1,000
101
-204
Change in Investments
cash flow from investments
617
-1,000
101
-204
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
levick consultants 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 levick consultants ltd. Get real-time insights into levick consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for levick consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
levick consultants ltd Ownership
LEVICK CONSULTANTS LTD group structure
Levick Consultants Ltd has no subsidiary companies.
Ultimate parent company
LEVICK CONSULTANTS LTD
09793618
LEVICK CONSULTANTS LTD Shareholders
The largest shareholders in Levick Consultants Ltd include Andrew John Levick and Sarah Jane Levick.
andrew john levick
60%
sarah jane levick
40%
levick consultants ltd directors
Levick Consultants Ltd currently has 1 director, Mr Andrew Levick serving since Sep 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 levick consultants ltd.
levick consultants 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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levick consultants ltdCompanies House Filings - See Documents
