loaf consultancy services limited
loaf consultancy services limited Company Information
Company Number
10855255
Website
bowmerbond.co.ukRegistered Address
hanging bridge mills, ashbourne, derbyshire, DE6 2EA
Industry
Manufacture of other textiles n.e.c.
Management consultancy activities (other than financial management)
Telephone
01335342244
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip horsnall 60%
lindsey horsnall 40%
loaf consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF CONSULTANCY SERVICES LIMITED at £54.2k based on a Turnover of £128.7k and 0.42x industry multiple (adjusted for size and gross margin).
loaf consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF CONSULTANCY SERVICES LIMITED at £44.5k based on an EBITDA of £11.4k and a 3.91x industry multiple (adjusted for size and gross margin).
loaf consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF CONSULTANCY SERVICES LIMITED at £135.4k based on Net Assets of £72.9k and 1.86x industry multiple (adjusted for liquidity).
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Loaf Consultancy Services Limited Overview
Loaf Consultancy Services Limited is a live company located in derbyshire, DE6 2EA with a Companies House number of 10855255. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is philip horsnall with a 60% stake. Loaf Consultancy Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.7k with unknown growth in recent years.
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Loaf Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Loaf Consultancy Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£6.9m)
- Loaf Consultancy Services Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loaf Consultancy Services Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Loaf Consultancy Services Limited
43.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.4%)
- Loaf Consultancy Services Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Loaf Consultancy Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Loaf Consultancy Services Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£128.7k)
- Loaf Consultancy Services Limited
£128.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loaf Consultancy Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loaf Consultancy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loaf Consultancy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (29 weeks)
112 weeks - Loaf Consultancy Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (46.4%)
17.3% - Loaf Consultancy Services Limited
46.4% - Industry AVG
LOAF CONSULTANCY SERVICES LIMITED financials
Loaf Consultancy Services Limited's latest turnover from June 2023 is estimated at £128.7 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Loaf Consultancy Services Limited has 1 employee and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,913 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,913 | 0 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,165 | 27,476 | 0 | 0 | 0 | 100 |
| Cash | 33,026 | 65,054 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,191 | 92,530 | 0 | 0 | 0 | 100 |
| total assets | 88,104 | 92,530 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,229 | 29,304 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,229 | 29,304 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,229 | 29,304 | 0 | 0 | 0 | 0 |
| net assets | 72,875 | 63,226 | 100 | 100 | 100 | 100 |
| total shareholders funds | 72,875 | 63,226 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 972 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,689 | 27,476 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,075 | 29,304 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -32,028 | 65,054 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,028 | 65,054 | 0 | 0 | 0 | 0 |
loaf consultancy services limited Credit Report and Business Information
Loaf Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for loaf consultancy services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loaf consultancy services limited Ownership
LOAF CONSULTANCY SERVICES LIMITED group structure
Loaf Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOAF CONSULTANCY SERVICES LIMITED
10855255
loaf consultancy services limited directors
Loaf Consultancy Services Limited currently has 3 directors. The longest serving directors include Mr Philip Horsnall (Jul 2017) and Mr Mark Allender (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Horsnall | United Kingdom | 63 years | Jul 2017 | - | Director |
| Mr Mark Allender | United Kingdom | 66 years | Jul 2017 | - | Director |
| Mrs Lindsey Horsnall | United Kingdom | 60 years | May 2024 | - | Director |
P&L
June 2023turnover
128.7k
+9%
operating profit
10.4k
0%
gross margin
43.2%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
72.9k
+0.15%
total assets
88.1k
-0.05%
cash
33k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
loaf consultancy services limited company details
company number
10855255
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
ashbourne textiles limited (May 2021)
tool@rrest limited (April 2019)
incorporated
UK
address
hanging bridge mills, ashbourne, derbyshire, DE6 2EA
last accounts submitted
June 2023
loaf consultancy services limited 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 loaf consultancy services limited.
loaf consultancy services limited Companies House Filings - See Documents
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