
Company Number
10211225
Next Accounts
May 2025
Directors
Shareholders
sally joanne whittall
philip spencer whittall
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
19 platts crescent amblecote, stourbridge, west midlands, DY8 4YZ
Website
-Pomanda estimates the enterprise value of FIGURE IT OUT SOLUTIONS LIMITED at £13.2k based on a Turnover of £37.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIGURE IT OUT SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.3k and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIGURE IT OUT SOLUTIONS LIMITED at £6.8k based on Net Assets of £2.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Figure It Out Solutions Limited is a dissolved company that was located in west midlands, DY8 4YZ with a Companies House number of 10211225. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was sally joanne whittall with a 50% stake. The last turnover for Figure It Out Solutions Limited was estimated at £37.6k.
Pomanda's financial health check has awarded Figure It Out Solutions Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£398.7k)
- Figure It Out Solutions Limited
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
- Figure It Out Solutions Limited
3.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.2%)
- Figure It Out Solutions Limited
60.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8.9%)
- Figure It Out Solutions Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Figure It Out Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Figure It Out Solutions Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£113k)
- Figure It Out Solutions Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (72 days)
- Figure It Out Solutions Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Figure It Out Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Figure It Out Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Figure It Out Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (55.9%)
19.5% - Figure It Out Solutions Limited
55.9% - Industry AVG
Figure It Out Solutions Limited's latest turnover from June 2022 is estimated at £37.6 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Figure It Out Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,574 | 2,097 | 2,050 | 1,570 | 1,363 | 1,217 |
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 1,574 | 2,097 | 2,050 | 1,570 | 1,363 | 1,217 |
Stock & work in progress | ||||||
Trade Debtors | 1,670 | 8,279 | 8,443 | 6,385 | 2,251 | 1,740 |
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | 2,890 | 2,151 | ||||
misc current assets | ||||||
total current assets | 1,670 | 8,279 | 8,443 | 6,385 | 5,141 | 3,891 |
total assets | 3,244 | 10,376 | 10,493 | 7,955 | 6,504 | 5,108 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 633 | 3,461 | 3,992 | 3,407 | ||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 5,666 | 4,701 | ||||
total current liabilities | 633 | 3,461 | 3,992 | 3,407 | 5,666 | 4,701 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | 259 | 243 | ||||
total long term liabilities | 259 | 243 | ||||
total liabilities | 633 | 3,461 | 3,992 | 3,407 | 5,925 | 4,944 |
net assets | 2,611 | 6,915 | 6,501 | 4,548 | 579 | 164 |
total shareholders funds | 2,611 | 6,915 | 6,501 | 4,548 | 579 | 164 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 454 | 321 | ||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | -6,609 | -164 | 2,058 | 4,134 | 511 | 1,740 |
Creditors | -2,828 | -531 | 585 | 3,407 | ||
Accruals and Deferred Income | -5,666 | 965 | 4,701 | |||
Deferred Taxes & Provisions | -259 | 16 | 243 | |||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
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 | -2,890 | 739 | 2,151 | |||
overdraft | ||||||
change in cash | -2,890 | 739 | 2,151 |
Perform a competitor analysis for figure it out solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY8 area or any other competitors across 12 key performance metrics.
FIGURE IT OUT SOLUTIONS LIMITED group structure
Figure It Out Solutions Limited has no subsidiary companies.
Ultimate parent company
FIGURE IT OUT SOLUTIONS LIMITED
10211225
Figure It Out Solutions Limited currently has 1 director, Mr Philip Whittall serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Whittall | 71 years | Jun 2016 | - | Director |
P&L
June 2022turnover
37.6k
-16%
operating profit
-4.3k
0%
gross margin
26.1%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.6k
-0.62%
total assets
3.2k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10211225
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
19 platts crescent amblecote, stourbridge, west midlands, DY8 4YZ
Bank
-
Legal Advisor
-
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 figure it out solutions limited.
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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