Pomanda estimates the enterprise value of DENIS WOULFE CONSULTING LIMITED at £66.9k based on a Turnover of £147.5k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENIS WOULFE CONSULTING LIMITED at £218.9k based on an EBITDA of £56.4k and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENIS WOULFE CONSULTING LIMITED at £399.6k based on Net Assets of £157.4k and 2.54x industry multiple (adjusted for liquidity).
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Denis Woulfe Consulting LimitedOverview
Denis Woulfe Consulting Limited is a live company located in cheltenham, GL50 1XP with a Companies House number of 10762125. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is
denis woulfe
with a 100% stake. Denis Woulfe Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£147.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Denis Woulfe Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £147.5k, make it smaller than the average company (£512.7k)
£147.5k - Denis Woulfe Consulting Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.4%)
23% - Denis Woulfe Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Denis Woulfe Consulting Limited
59% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (8%)
18.8% - Denis Woulfe Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Denis Woulfe Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Denis Woulfe Consulting Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£121.6k)
£73.7k - Denis Woulfe Consulting Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
61 days - Denis Woulfe Consulting Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Denis Woulfe Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denis Woulfe Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (25 weeks)
139 weeks - Denis Woulfe Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (54.7%)
41.8% - Denis Woulfe Consulting Limited
54.7% - Industry AVG
DENIS WOULFE CONSULTING LIMITED financials
EXPORT
Denis Woulfe Consulting Limited's latest turnover from May 2024 is estimated at £147.5 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Denis Woulfe Consulting Limited has 2 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
147,472
168,568
147,011
79,411
119,242
247,467
75,025
Other Income Or Grants
Cost Of Sales
60,453
69,972
57,548
31,521
42,698
81,186
24,850
Gross Profit
87,019
98,596
89,463
47,890
76,544
166,281
50,175
Admin Expenses
59,229
47,796
67,317
5,615
87,746
151,441
5,723
Operating Profit
27,790
50,800
22,146
42,275
-11,202
14,840
44,452
Interest Payable
Interest Receivable
6,147
4,798
818
64
53
395
114
Pre-Tax Profit
33,937
55,597
22,964
42,338
-11,149
15,235
44,565
Tax
-8,484
-13,899
-4,363
-8,044
-2,895
-8,467
Profit After Tax
25,453
41,698
18,601
34,294
-11,149
12,340
36,098
Dividends Paid
Retained Profit
25,453
41,698
18,601
34,294
-11,149
12,340
36,098
Employee Costs
104,468
95,433
93,953
90,784
82,716
101,295
50,631
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
56,445
50,800
22,146
42,275
-11,060
14,987
44,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
114,618
142
289
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,618
142
289
Stock & work in progress
Trade Debtors
24,900
24,600
21,480
7,200
13,200
9,753
Group Debtors
Misc Debtors
26,994
532
1,505
502
502
7,775
5,000
Cash
104,015
130,163
83,072
80,516
46,531
59,806
45,433
misc current assets
total current assets
155,909
155,295
106,057
88,218
60,233
67,581
60,186
total assets
270,527
155,295
106,057
88,218
60,233
67,723
60,475
Bank overdraft
Bank loan
Trade Creditors
252
173
Group/Directors Accounts
other short term finances
hp & lease commitments
319
other current liabilities
38,145
23,313
15,773
16,362
22,844
19,158
24,222
total current liabilities
38,716
23,313
15,773
16,535
22,844
19,158
24,222
loans
hp & lease commitments
74,376
Accruals and Deferred Income
other liabilities
provisions
27
55
total long term liabilities
74,376
27
55
total liabilities
113,092
23,313
15,773
16,535
22,844
19,185
24,277
net assets
157,435
131,982
90,284
71,683
37,389
48,538
36,198
total shareholders funds
157,435
131,982
90,284
71,683
37,389
48,538
36,198
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
27,790
50,800
22,146
42,275
-11,202
14,840
44,452
Depreciation
28,655
142
147
156
Amortisation
Tax
-8,484
-13,899
-4,363
-8,044
-2,895
-8,467
Stock
Debtors
26,762
2,147
15,283
-6,000
5,927
-6,978
14,753
Creditors
252
-173
173
Accruals and Deferred Income
14,832
7,540
-589
-6,482
3,686
-5,064
24,222
Deferred Taxes & Provisions
-27
-28
55
Cash flow from operations
36,283
42,294
1,738
33,922
-13,328
13,978
45,665
Investing Activities
capital expenditure
-143,273
-445
Change in Investments
cash flow from investments
-143,273
-445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
74,695
other long term liabilities
share issue
100
interest
6,147
4,798
818
64
53
395
114
cash flow from financing
80,842
4,798
818
64
53
395
214
cash and cash equivalents
cash
-26,148
47,091
2,556
33,985
-13,275
14,373
45,433
overdraft
change in cash
-26,148
47,091
2,556
33,985
-13,275
14,373
45,433
denis woulfe 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 denis woulfe consulting limited. Get real-time insights into denis woulfe consulting limited's credit score, group structure and payment trends.
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denis woulfe consulting limited Ownership
DENIS WOULFE CONSULTING LIMITED group structure
Denis Woulfe Consulting Limited has no subsidiary companies.
Ultimate parent company
DENIS WOULFE CONSULTING LIMITED
10762125
DENIS WOULFE CONSULTING LIMITED Shareholders
The sole shareholder of Denis Woulfe Consulting Limited is Denis Woulfe.
denis woulfe
100%
denis woulfe consulting limited directors
Denis Woulfe Consulting Limited currently has 1 director, Mr Denis Woulfe serving since May 2017.
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 denis woulfe consulting limited.
denis woulfe 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.
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denis woulfe consulting limitedCompanies House Filings - See Documents
