consulutions ltd Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£6m)
- Consulutions Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Consulutions Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Consulutions Ltd
49.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.5%)
- Consulutions Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Consulutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Consulutions Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£160.8k)
- Consulutions Ltd
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (55 days)
- Consulutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (37 days)
- Consulutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consulutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consulutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,318 | 927 | 5,503 | 13,107 | 22,202 | 6,824 | 2,113 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,318 | 927 | 5,503 | 13,107 | 22,202 | 6,824 | 2,113 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 61,424 | 65,037 | 63,251 | 42,818 | 33,166 | 12,798 | 18,557 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,424 | 65,037 | 63,251 | 42,818 | 33,166 | 12,798 | 18,557 |
total assets | 62,742 | 65,964 | 68,754 | 55,925 | 55,368 | 19,622 | 20,670 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,695 | 45,924 | 45,426 | 55,414 | 54,734 | 19,495 | 20,545 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,695 | 45,924 | 45,426 | 55,414 | 54,734 | 19,495 | 20,545 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,397 | 19,723 | 21,667 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,397 | 19,723 | 21,667 | 0 | 0 | 0 | 0 |
total liabilities | 66,092 | 65,647 | 67,093 | 55,414 | 54,734 | 19,495 | 20,545 |
net assets | -3,350 | 317 | 1,661 | 511 | 634 | 127 | 125 |
total shareholders funds | -3,350 | 317 | 1,661 | 511 | 634 | 127 | 125 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,613 | 1,786 | 20,433 | 9,652 | 20,368 | -5,759 | 18,557 |
Creditors | 3,771 | 498 | -9,988 | 680 | 35,239 | -1,050 | 20,545 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,326 | -1,944 | 21,667 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
consulutions ltd Credit Report and Business Information
Consulutions Ltd Competitor Analysis
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 directors
Consulutions Ltd currently has 1 director, Mr James Franklin serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Franklin | England | 44 years | Jan 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
consulutions ltd Companies House Filings - See Documents
date | description | view/download |
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