espada consulting ltd
espada consulting ltd Company Information
Group Structure
View All
Industry
Dormant Company
+1Registered Address
5 sir toby belch drive, heathcote, warwick, warwickshire, CV34 6GP
Website
-espada consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPADA CONSULTING LTD at £8.7k based on a Turnover of £44.5k and 0.19x industry multiple (adjusted for size and gross margin).
espada consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPADA CONSULTING LTD at £0 based on an EBITDA of £-4.9k and a 2.25x industry multiple (adjusted for size and gross margin).
espada consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPADA CONSULTING LTD at £6.5k based on Net Assets of £3.7k and 1.74x industry multiple (adjusted for liquidity).
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Espada Consulting Ltd Overview
Espada Consulting Ltd is a dissolved company that was located in warwick, CV34 6GP with a Companies House number of 10893761. It operated in the dormant company sector, SIC Code 99999. Founded in August 2017, it's largest shareholder was damien espada wilson with a 100% stake. The last turnover for Espada Consulting Ltd was estimated at £44.5k.
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Espada Consulting Ltd Health Check
Pomanda's financial health check has awarded Espada Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£1.8m)
- Espada Consulting Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Espada Consulting Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (47.9%)
- Espada Consulting Ltd
47.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.5%)
- Espada Consulting Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Espada Consulting Ltd
28 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Espada Consulting Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£135.6k)
- Espada Consulting Ltd
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (55 days)
- Espada Consulting Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (33 days)
- Espada Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Espada Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Espada Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (60.9%)
85.4% - Espada Consulting Ltd
60.9% - Industry AVG
ESPADA CONSULTING LTD financials
Espada Consulting Ltd's latest turnover from August 2019 is estimated at £44.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Espada Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 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
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Tangible Assets | 17,135 | 17,413 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,135 | 17,413 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 8,459 | 10,386 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,459 | 10,386 |
| total assets | 25,594 | 27,799 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,411 | 12,528 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 17,411 | 12,528 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 4,439 | 6,613 |
| provisions | 0 | 0 |
| total long term liabilities | 4,439 | 6,613 |
| total liabilities | 21,850 | 19,141 |
| net assets | 3,744 | 8,658 |
| total shareholders funds | 3,744 | 8,658 |
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,927 | 10,386 |
| Creditors | 4,883 | 12,528 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -2,174 | 6,613 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
espada consulting ltd Credit Report and Business Information
Espada Consulting Ltd Competitor Analysis
Perform a competitor analysis for espada consulting ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CV34 area or any other competitors across 12 key performance metrics.
espada consulting ltd Ownership
ESPADA CONSULTING LTD group structure
Espada Consulting Ltd has no subsidiary companies.
Ultimate parent company
ESPADA CONSULTING LTD
10893761
espada consulting ltd directors
Espada Consulting Ltd currently has 1 director, Mr Damien Wilson serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Wilson | United Kingdom | 48 years | Aug 2017 | - | Director |
P&L
August 2019turnover
44.5k
+1%
operating profit
-4.9k
0%
gross margin
21.4%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
3.7k
-0.57%
total assets
25.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
espada consulting ltd company details
company number
10893761
Type
Private limited with Share Capital
industry
99999 - Dormant Company
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
EDEN CURRIE LIMITED
auditor
-
address
5 sir toby belch drive, heathcote, warwick, warwickshire, CV34 6GP
Bank
-
Legal Advisor
-
espada 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 espada consulting ltd.
espada consulting ltd 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 ESPADA CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
espada consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
