consulutions ltd

2

consulutions ltd Company Information

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Company Number

09943670

Website

-

Registered Address

43 northgate baildon, shipley, BD17 6LB

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Franklin8 Years

Shareholders

james mark franklin 90%

laura danielle franklin 10%

consulutions ltd Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of CONSULUTIONS LTD at £86.8k based on a Turnover of £166.3k and 0.52x industry multiple (adjusted for size and gross margin).

consulutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSULUTIONS LTD at £0 based on an EBITDA of £-3.7k and a 3.64x industry multiple (adjusted for size and gross margin).

consulutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSULUTIONS LTD at £0 based on Net Assets of £-3.4k and 2.3x industry multiple (adjusted for liquidity).

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Consulutions Ltd Overview

Consulutions Ltd is a live company located in shipley, BD17 6LB with a Companies House number of 09943670. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2016, it's largest shareholder is james mark franklin with a 90% stake. Consulutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £166.3k with healthy growth in recent years.

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Consulutions Ltd Health Check

Pomanda's financial health check has awarded Consulutions 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £166.3k, make it smaller than the average company (£6m)

£166.3k - Consulutions Ltd

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Consulutions Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.2%)

26% - Consulutions Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (3.5%)

-2.2% - Consulutions Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Consulutions Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)

£66.2k - Consulutions Ltd

£66.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.3k, this is equally as efficient (£160.8k)

£166.3k - Consulutions Ltd

£160.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (55 days)

134 days - Consulutions Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (37 days)

147 days - Consulutions Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consulutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Consulutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (63.9%)

105.3% - Consulutions Ltd

63.9% - Industry AVG

CONSULUTIONS LTD financials

EXPORTms excel logo

Consulutions Ltd's latest turnover from March 2023 is estimated at £166.3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Consulutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover166,318174,897161,444128,195112,73357,27970,952
Other Income Or Grants0000000
Cost Of Sales123,128129,154121,57695,82483,36641,33350,317
Gross Profit43,19045,74439,86832,37129,36815,94620,635
Admin Expenses46,85747,08838,44832,49428,74215,94420,479
Operating Profit-3,667-1,3441,420-1236262156
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-3,667-1,3441,420-1236262156
Tax00-2700-1190-31
Profit After Tax-3,667-1,3441,150-1235072125
Dividends Paid0000000
Retained Profit-3,667-1,3441,150-1235072125
Employee Costs66,19963,39960,42957,55357,51755,20553,836
Number Of Employees1111111
EBITDA*-3,667-1,3441,420-1236262156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,3189275,50313,10722,2026,8242,113
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,3189275,50313,10722,2026,8242,113
Stock & work in progress0000000
Trade Debtors61,42465,03763,25142,81833,16612,79818,557
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets61,42465,03763,25142,81833,16612,79818,557
total assets62,74265,96468,75455,92555,36819,62220,670
Bank overdraft0000000
Bank loan0000000
Trade Creditors 49,69545,92445,42655,41454,73419,49520,545
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities49,69545,92445,42655,41454,73419,49520,545
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities16,39719,72321,6670000
provisions0000000
total long term liabilities16,39719,72321,6670000
total liabilities66,09265,64767,09355,41454,73419,49520,545
net assets-3,3503171,661511634127125
total shareholders funds-3,3503171,661511634127125
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-3,667-1,3441,420-1236262156
Depreciation0000000
Amortisation0000000
Tax00-2700-1190-31
Stock0000000
Debtors-3,6131,78620,4339,65220,368-5,75918,557
Creditors3,771498-9,98868035,239-1,05020,545
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,717-2,632-29,271-9,09515,3784,7112,113
Investing Activities
capital expenditure-3914,5767,6049,095-15,378-4,711-2,113
Change in Investments0000000
cash flow from investments-3914,5767,6049,095-15,378-4,711-2,113
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,326-1,94421,6670000
share issue0000000
interest0000000
cash flow from financing-3,326-1,94421,6670000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

consulutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consulutions Ltd Competitor Analysis

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Perform a competitor analysis for consulutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.

consulutions ltd Ownership

CONSULUTIONS LTD group structure

Consulutions Ltd has no subsidiary companies.

Ultimate parent company

CONSULUTIONS LTD

09943670

CONSULUTIONS LTD Shareholders

james mark franklin 90%
laura danielle franklin 10%

consulutions ltd directors

Consulutions Ltd currently has 1 director, Mr James Franklin serving since Jan 2016.

officercountryagestartendrole
Mr James FranklinEngland44 years Jan 2016- Director

P&L

March 2023

turnover

166.3k

-5%

operating profit

-3.7k

0%

gross margin

26%

-0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-3.4k

-11.57%

total assets

62.7k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

consulutions ltd company details

company number

09943670

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

43 northgate baildon, shipley, BD17 6LB

Bank

SANTANDER

Legal Advisor

-

consulutions 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 consulutions ltd.

charges

consulutions ltd Companies House Filings - See Documents

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