deansgate strategy & consulting limited

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deansgate strategy & consulting limited Company Information

Share DEANSGATE STRATEGY & CONSULTING LIMITED

Company Number

11104929

Directors

Peter Petrou

Shareholders

ioannis despotidis

alexios despotidis

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o nicholas peters & co, 2nd floor, london, W1W 7BR

Website

-

deansgate strategy & consulting limited Estimated Valuation

£650.4k

Pomanda estimates the enterprise value of DEANSGATE STRATEGY & CONSULTING LIMITED at £650.4k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).

deansgate strategy & consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEANSGATE STRATEGY & CONSULTING LIMITED at £0 based on an EBITDA of £-15.6k and a 3.11x industry multiple (adjusted for size and gross margin).

deansgate strategy & consulting limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of DEANSGATE STRATEGY & CONSULTING LIMITED at £37.6k based on Net Assets of £14.4k and 2.61x industry multiple (adjusted for liquidity).

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Deansgate Strategy & Consulting Limited Overview

Deansgate Strategy & Consulting Limited is a live company located in london, W1W 7BR with a Companies House number of 11104929. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is ioannis despotidis with a 51% stake. Deansgate Strategy & Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Deansgate Strategy & Consulting Limited Health Check

Pomanda's financial health check has awarded Deansgate Strategy & Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£856.8k)

£1.8m - Deansgate Strategy & Consulting Limited

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.5%)

135% - Deansgate Strategy & Consulting Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (58.5%)

25.6% - Deansgate Strategy & Consulting Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.3%)

-0.9% - Deansgate Strategy & Consulting Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Deansgate Strategy & Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Deansgate Strategy & Consulting Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £900.3k, this is more efficient (£132.7k)

£900.3k - Deansgate Strategy & Consulting Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (63 days)

178 days - Deansgate Strategy & Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 236 days, this is slower than average (25 days)

236 days - Deansgate Strategy & Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deansgate Strategy & Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deansgate Strategy & Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (55.9%)

98.4% - Deansgate Strategy & Consulting Limited

55.9% - Industry AVG

DEANSGATE STRATEGY & CONSULTING LIMITED financials

EXPORTms excel logo

Deansgate Strategy & Consulting Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £14.4 thousand. According to their latest financial statements, Deansgate Strategy & Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,800,640797,186797,879138,13373,33036,519
Other Income Or Grants
Cost Of Sales1,339,489595,014597,878103,06954,79526,661
Gross Profit461,152202,172200,00135,06418,5359,857
Admin Expenses476,750201,355193,86516,1486,82610,277
Operating Profit-15,5988176,13618,91611,709-420
Interest Payable
Interest Receivable
Pre-Tax Profit-15,5988176,13618,91611,709-420
Tax-155-1,166-3,594-2,225
Profit After Tax-15,5986624,97015,3229,484-420
Dividends Paid
Retained Profit-15,5986624,97015,3229,484-420
Employee Costs114,294110,071108,351101,71953,70256,003
Number Of Employees222211
EBITDA*-15,5988176,13618,91611,709-420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets175250325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets175250325
Stock & work in progress
Trade Debtors880,618432,095447,83661,34830,6138,966
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets880,618432,095447,83661,34830,6138,966
total assets880,793432,345448,16161,34830,6138,966
Bank overdraft
Bank loan
Trade Creditors 866,373400,327416,80534,36220,3498,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities866,373400,327416,80534,36220,3498,186
loans
hp & lease commitments
Accruals and Deferred Income2,0002,0002,6001,2001,200
other liabilities
provisions
total long term liabilities2,0002,0002,6001,2001,200
total liabilities866,373402,327418,80536,96221,5499,386
net assets14,42030,01829,35624,3869,064-420
total shareholders funds14,42030,01829,35624,3869,064-420
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-15,5988176,13618,91611,709-420
Depreciation
Amortisation
Tax-155-1,166-3,594-2,225
Stock
Debtors448,523-15,741386,48830,73521,6478,966
Creditors466,046-16,478382,44314,01312,1638,186
Accruals and Deferred Income-2,000-6001,4001,200
Deferred Taxes & Provisions
Cash flow from operations-75-75325
Investing Activities
capital expenditure7575-325
Change in Investments
cash flow from investments7575-325
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

deansgate strategy & consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deansgate Strategy & Consulting Limited Competitor Analysis

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Perform a competitor analysis for deansgate strategy & consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

deansgate strategy & consulting limited Ownership

DEANSGATE STRATEGY & CONSULTING LIMITED group structure

Deansgate Strategy & Consulting Limited has no subsidiary companies.

Ultimate parent company

DEANSGATE STRATEGY & CONSULTING LIMITED

11104929

DEANSGATE STRATEGY & CONSULTING LIMITED Shareholders

ioannis despotidis 51%
alexios despotidis 24.5%
konstantinos despotidis 24.5%

deansgate strategy & consulting limited directors

Deansgate Strategy & Consulting Limited currently has 1 director, Mr Peter Petrou serving since Dec 2017.

officercountryagestartendrole
Mr Peter PetrouUnited Kingdom57 years Dec 2017- Director

P&L

December 2023

turnover

1.8m

+126%

operating profit

-15.6k

0%

gross margin

25.7%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.4k

-0.52%

total assets

880.8k

+1.04%

cash

0

0%

net assets

Total assets minus all liabilities

deansgate strategy & consulting limited company details

company number

11104929

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o nicholas peters & co, 2nd floor, london, W1W 7BR

Bank

-

Legal Advisor

-

deansgate strategy & consulting 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 deansgate strategy & consulting limited.

deansgate strategy & 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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deansgate strategy & consulting limited Companies House Filings - See Documents

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