alicorn consulting ltd
alicorn consulting ltd Company Information
Company Number
10074596
Website
www.alicorndigital.co.ukRegistered Address
aldgate tower 2 leman street, london, E1 8FA
Industry
Business and domestic software development
Telephone
442037238874
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pritesh lodhia 75%
jonathan ward 25%
alicorn consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALICORN CONSULTING LTD at £959.1k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).
alicorn consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALICORN CONSULTING LTD at £1.9m based on an EBITDA of £439.8k and a 4.32x industry multiple (adjusted for size and gross margin).
alicorn consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALICORN CONSULTING LTD at £437k based on Net Assets of £1.2m and 0.38x industry multiple (adjusted for liquidity).
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Alicorn Consulting Ltd Overview
Alicorn Consulting Ltd is a live company located in london, E1 8FA with a Companies House number of 10074596. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2016, it's largest shareholder is pritesh lodhia with a 75% stake. Alicorn Consulting Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Alicorn Consulting Ltd Health Check
Pomanda's financial health check has awarded Alicorn Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
- Alicorn Consulting Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.3%)
- Alicorn Consulting Ltd
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.2%)
- Alicorn Consulting Ltd
71.2% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (3.8%)
- Alicorn Consulting Ltd
3.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (28)
13 - Alicorn Consulting Ltd
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Alicorn Consulting Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is equally as efficient (£110.1k)
- Alicorn Consulting Ltd
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (64 days)
- Alicorn Consulting Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (45 days)
- Alicorn Consulting Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alicorn Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (19 weeks)
136 weeks - Alicorn Consulting Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (60.8%)
24.4% - Alicorn Consulting Ltd
60.8% - Industry AVG
ALICORN CONSULTING LTD financials
Alicorn Consulting Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Alicorn Consulting Ltd has 13 employees and maintains cash reserves of £891.7 thousand 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 | 13 | 10 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,951 | 4,076 | 2,731 | 1,416 | 868 | 693 | 443 |
| 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 | 3,951 | 4,076 | 2,731 | 1,416 | 868 | 693 | 443 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 634,130 | 325,182 | 683,748 | 381,312 | 219,871 | 80,250 | 23,879 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,054 | 1,824 | 0 | 0 | 0 |
| Cash | 891,669 | 753,044 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 954 | 0 | 0 |
| total current assets | 1,525,799 | 1,078,226 | 686,802 | 383,136 | 220,825 | 80,250 | 23,879 |
| total assets | 1,529,750 | 1,082,302 | 689,533 | 384,552 | 221,693 | 80,943 | 24,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,361 | 264,671 | 150,934 | 124,288 | 97,344 | 48,827 | 13,668 |
| 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 | 340,361 | 264,671 | 150,934 | 124,288 | 97,344 | 48,827 | 13,668 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,208 | 42,902 | 1,000 | 1,202 | 1,950 | 1,000 | 750 |
| other liabilities | 0 | 0 | 50,000 | 9,007 | 14,264 | 19,215 | 24,375 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,208 | 42,902 | 51,000 | 10,209 | 16,214 | 20,215 | 25,125 |
| total liabilities | 373,569 | 307,573 | 201,934 | 134,497 | 113,558 | 69,042 | 38,793 |
| net assets | 1,156,181 | 774,729 | 487,599 | 250,055 | 108,135 | 11,901 | -14,471 |
| total shareholders funds | 1,156,181 | 774,729 | 487,599 | 250,055 | 108,135 | 11,901 | -14,471 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,813 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 308,948 | -361,620 | 303,666 | 163,265 | 139,621 | 56,371 | 23,879 |
| Creditors | 75,690 | 113,737 | 26,646 | 26,944 | 48,517 | 35,159 | 13,668 |
| Accruals and Deferred Income | -9,694 | 41,902 | -202 | -748 | 950 | 250 | 750 |
| 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 | 0 | -50,000 | 40,993 | -5,257 | -4,951 | -5,160 | 24,375 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 138,625 | 753,044 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 138,625 | 753,044 | 0 | 0 | 0 | 0 | 0 |
alicorn consulting ltd Credit Report and Business Information
Alicorn Consulting Ltd Competitor Analysis
Perform a competitor analysis for alicorn consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
alicorn consulting ltd Ownership
ALICORN CONSULTING LTD group structure
Alicorn Consulting Ltd has no subsidiary companies.
Ultimate parent company
ALICORN CONSULTING LTD
10074596
alicorn consulting ltd directors
Alicorn Consulting Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Ward (Mar 2016) and Mr Pritesh Lodhia (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ward | England | 43 years | Mar 2016 | - | Director |
| Mr Pritesh Lodhia | England | 42 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.4m
+80%
operating profit
436k
0%
gross margin
41.8%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.49%
total assets
1.5m
+0.41%
cash
891.7k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
alicorn consulting ltd company details
company number
10074596
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
aldgate tower 2 leman street, london, E1 8FA
accountant
ELITE ACCOUNTANTS (LONDON) LIMITED
auditor
-
alicorn 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 alicorn consulting ltd.
alicorn consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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