Pomanda estimates the enterprise value of RACHEL AZCONA CONSULTING LIMITED at £12.8k based on a Turnover of £39.3k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RACHEL AZCONA CONSULTING LIMITED at £0 based on an EBITDA of £-47.2k and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RACHEL AZCONA CONSULTING LIMITED at £131.3k based on Net Assets of £51.7k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rachel Azcona Consulting LimitedOverview
Rachel Azcona Consulting Limited is a live company located in horsley, GL6 0PH with a Companies House number of 10538034. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is
rachel claire azcona
with a 37.5% stake. Rachel Azcona Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£39.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rachel Azcona Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£453.6k)
£39.3k - Rachel Azcona Consulting Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
-18% - Rachel Azcona Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Rachel Azcona Consulting Limited
58% - Industry AVG
Profitability
an operating margin of -121.1% make it less profitable than the average company (8.6%)
-121.1% - Rachel Azcona Consulting Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rachel Azcona Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Rachel Azcona Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£117.6k)
£19.7k - Rachel Azcona Consulting Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
0 days - Rachel Azcona Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (25 days)
57 days - Rachel Azcona Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rachel Azcona Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 632 weeks, this is more cash available to meet short term requirements (26 weeks)
632 weeks - Rachel Azcona Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (53.2%)
8.1% - Rachel Azcona Consulting Limited
53.2% - Industry AVG
RACHEL AZCONA CONSULTING LIMITED financials
EXPORT
Rachel Azcona Consulting Limited's latest turnover from March 2024 is estimated at £39.3 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Rachel Azcona Consulting Limited has 2 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
39,345
60,572
42,305
71,794
50,625
51,372
65,511
Other Income Or Grants
Cost Of Sales
29,351
44,774
31,524
53,227
37,595
37,155
46,384
Gross Profit
9,994
15,798
10,781
18,566
13,030
14,217
19,127
Admin Expenses
57,632
24,464
-58,395
10,377
-12,968
-4,235
18,259
Operating Profit
-47,638
-8,666
69,176
8,189
25,998
18,452
868
Interest Payable
Interest Receivable
3,607
4,377
548
30
30
166
53
Pre-Tax Profit
-44,031
-4,289
69,723
8,219
26,028
18,617
921
Tax
-13,247
-1,562
-4,945
-3,537
-175
Profit After Tax
-44,031
-4,289
56,476
6,657
21,083
15,080
746
Dividends Paid
Retained Profit
-44,031
-4,289
56,476
6,657
21,083
15,080
746
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
92,538
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-47,188
-8,169
69,838
9,048
26,679
19,058
868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
488
938
768
1,001
1,155
1,530
2,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
488
938
768
1,001
1,155
1,530
2,136
Stock & work in progress
Trade Debtors
81
17,476
118
28,986
8,491
6,222
12,301
Group Debtors
Misc Debtors
Cash
55,742
81,681
124,297
21,730
37,451
22,986
21,169
misc current assets
total current assets
55,823
99,157
124,415
50,716
45,942
29,208
33,470
total assets
56,311
100,095
125,183
51,717
47,097
30,738
35,606
Bank overdraft
Bank loan
Trade Creditors
4,585
4,335
25,134
8,144
10,185
14,909
34,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,585
4,335
25,134
8,144
10,185
14,909
34,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,585
4,335
25,134
8,144
10,185
14,909
34,857
net assets
51,726
95,760
100,049
43,573
36,912
15,829
749
total shareholders funds
51,726
95,760
100,049
43,573
36,912
15,829
749
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-47,638
-8,666
69,176
8,189
25,998
18,452
868
Depreciation
450
497
662
859
681
606
Amortisation
Tax
-13,247
-1,562
-4,945
-3,537
-175
Stock
Debtors
-17,395
17,358
-28,868
20,495
2,269
-6,079
12,301
Creditors
250
-20,799
16,990
-2,041
-4,724
-19,948
34,857
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,543
-46,326
102,449
-15,050
14,741
1,652
23,249
Investing Activities
capital expenditure
-667
-429
-705
-306
-2,136
Change in Investments
cash flow from investments
-667
-429
-705
-306
-2,136
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
-3
4
3
interest
3,607
4,377
548
30
30
166
53
cash flow from financing
3,604
4,377
548
34
30
166
56
cash and cash equivalents
cash
-25,939
-42,616
102,567
-15,721
14,465
1,817
21,169
overdraft
change in cash
-25,939
-42,616
102,567
-15,721
14,465
1,817
21,169
rachel azcona consulting limited 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 rachel azcona consulting limited. Get real-time insights into rachel azcona consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for rachel azcona consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
rachel azcona consulting limited Ownership
RACHEL AZCONA CONSULTING LIMITED group structure
Rachel Azcona Consulting Limited has no subsidiary companies.
Ultimate parent company
RACHEL AZCONA CONSULTING LIMITED
10538034
RACHEL AZCONA CONSULTING LIMITED Shareholders
The largest shareholders in Rachel Azcona Consulting Limited include Rachel Claire Azcona and Angel Javier Azcona.
rachel claire azcona
37.5%
angel javier azcona
25%
isabel azcona
12.5%
cameron grant azcona
12.5%
elena azcona
12.5%
rachel azcona consulting limited directors
Rachel Azcona Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Angel Azcona (Dec 2016) and
Mrs Rachel Azcona (Dec 2016).
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 rachel azcona consulting limited.
rachel azcona consulting limited 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.
Click to start generating capital raising & share issue transactions for RACHEL AZCONA CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
rachel azcona consulting limitedCompanies House Filings - See Documents
