danesford consultancy ltd
danesford consultancy ltd Company Information
Company Number
10921346
Website
-Registered Address
danesford the heath, dedham, colchester, CO7 6BU
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
steven parlett 50%
wendy partlett 50%
danesford consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DANESFORD CONSULTANCY LTD at £155.2k based on a Turnover of £117.1k and 1.33x industry multiple (adjusted for size and gross margin).
danesford consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DANESFORD CONSULTANCY LTD at £0 based on an EBITDA of £-8.5k and a 4.43x industry multiple (adjusted for size and gross margin).
danesford consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DANESFORD CONSULTANCY LTD at £49k based on Net Assets of £25.1k and 1.95x industry multiple (adjusted for liquidity).
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Danesford Consultancy Ltd Overview
Danesford Consultancy Ltd is a dissolved company that was located in colchester, CO7 6BU with a Companies House number of 10921346. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in August 2017, it's largest shareholder was steven parlett with a 50% stake. The last turnover for Danesford Consultancy Ltd was estimated at £117.1k.
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Danesford Consultancy Ltd Health Check
Pomanda's financial health check has awarded Danesford Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£6.1m)
- Danesford Consultancy Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danesford Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (69.3%)
- Danesford Consultancy Ltd
69.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (17.8%)
- Danesford Consultancy Ltd
17.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Danesford Consultancy Ltd
40 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Danesford Consultancy Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£184.6k)
- Danesford Consultancy Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is near the average (157 days)
- Danesford Consultancy Ltd
157 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (87 days)
- Danesford Consultancy Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danesford Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danesford Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (92.3%)
51.9% - Danesford Consultancy Ltd
92.3% - Industry AVG
DANESFORD CONSULTANCY LTD financials
Danesford Consultancy Ltd's latest turnover from April 2020 is estimated at £117.1 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Danesford Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | 1,071 | 1,607 | 1,607 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,071 | 1,607 | 1,607 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,057 | 42,772 | 32,031 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 51,057 | 42,772 | 32,031 |
| total assets | 52,128 | 44,379 | 33,638 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 27,026 | 10,775 | 17,037 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 27,026 | 10,775 | 17,037 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 27,026 | 10,775 | 17,037 |
| net assets | 25,102 | 33,604 | 16,601 |
| total shareholders funds | 25,102 | 33,604 | 16,601 |
| Apr 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,285 | 10,741 | 32,031 |
| Creditors | 16,251 | -6,262 | 17,037 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
danesford consultancy ltd Credit Report and Business Information
Danesford Consultancy Ltd Competitor Analysis
Perform a competitor analysis for danesford consultancy ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CO7 area or any other competitors across 12 key performance metrics.
danesford consultancy ltd Ownership
DANESFORD CONSULTANCY LTD group structure
Danesford Consultancy Ltd has no subsidiary companies.
Ultimate parent company
DANESFORD CONSULTANCY LTD
10921346
danesford consultancy ltd directors
Danesford Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Wendy Parlett (Aug 2017) and Mr Steven Parlett (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Parlett | England | 67 years | Aug 2017 | - | Director |
| Mr Steven Parlett | England | 67 years | Aug 2017 | - | Director |
P&L
April 2020turnover
117.1k
+406%
operating profit
-8.5k
0%
gross margin
41.7%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
25.1k
-0.25%
total assets
52.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
danesford consultancy ltd company details
company number
10921346
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
AXIS ACCOUNTING & BOOKKEEPING LTD
auditor
-
address
danesford the heath, dedham, colchester, CO7 6BU
Bank
-
Legal Advisor
-
danesford consultancy 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 danesford consultancy ltd.
danesford consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
