Pomanda estimates the enterprise value of PROMOTE CONSULTING LIMITED at £186.4k based on a Turnover of £529.8k and 0.35x industry multiple (adjusted for size and gross margin).
promote consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROMOTE CONSULTING LIMITED at £0 based on an EBITDA of £-170.2k and a 3.03x industry multiple (adjusted for size and gross margin).
promote consulting limitedEstimated Valuation
£227.5k
Pomanda estimates the enterprise value of PROMOTE CONSULTING LIMITED at £227.5k based on Net Assets of £87.2k and 2.61x industry multiple (adjusted for liquidity).
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Promote Consulting LimitedOverview
Promote Consulting Limited is a live company located in london, SE1 6SW with a Companies House number of 11153190. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is
rory grumley
with a 70% stake. Promote Consulting Limited is a young,
small sized company, Pomanda has estimated its turnover at
£529.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Promote Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £529.8k, make it in line with the average company (£445.6k)
£529.8k - Promote Consulting Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.4%)
-4% - Promote Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
25.2% - Promote Consulting Limited
59.8% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (8.1%)
-32.1% - Promote Consulting Limited
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Promote Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Promote Consulting Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£120.2k)
£132.5k - Promote Consulting Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (62 days)
174 days - Promote Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (24 days)
143 days - Promote Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promote Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promote Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (53.4%)
67.1% - Promote Consulting Limited
53.4% - Industry AVG
PROMOTE CONSULTING LIMITED financials
EXPORT
Promote Consulting Limited's latest turnover from April 2024 is estimated at £529.8 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, Promote Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
529,802
747,817
331,238
595,468
500,282
349,805
Other Income Or Grants
Cost Of Sales
396,067
551,941
245,474
439,009
369,554
249,089
Gross Profit
133,735
195,876
85,764
156,458
130,728
100,717
Admin Expenses
303,902
41,192
178,617
124,262
6,716
-20,709
Operating Profit
-170,167
154,684
-92,853
32,196
124,012
121,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-170,167
154,684
-92,853
32,196
124,012
121,426
Tax
-29,390
-6,117
-23,562
-23,071
Profit After Tax
-170,167
125,294
-92,853
26,079
100,450
98,355
Dividends Paid
Retained Profit
-170,167
125,294
-92,853
26,079
100,450
98,355
Employee Costs
206,069
238,683
140,977
129,013
46,909
52,653
Number Of Employees
4
5
3
3
1
1
EBITDA*
-170,167
154,684
-92,853
32,196
124,012
121,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
12,011
29,046
33,809
6,021
7,478
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,011
29,046
33,809
6,021
7,478
Stock & work in progress
Trade Debtors
253,158
449,127
216,702
397,081
321,387
215,947
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
253,158
449,127
216,702
397,081
321,387
215,947
total assets
265,169
478,173
250,511
403,102
328,865
215,947
Bank overdraft
Bank loan
Trade Creditors
155,576
186,013
73,997
128,218
130,060
117,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
155,576
186,013
73,997
128,218
130,060
117,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,435
34,835
44,483
50,000
provisions
total long term liabilities
22,435
34,835
44,483
50,000
total liabilities
178,011
220,848
118,480
178,218
130,060
117,592
net assets
87,158
257,325
132,031
224,884
198,805
98,355
total shareholders funds
87,158
257,325
132,031
224,884
198,805
98,355
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-170,167
154,684
-92,853
32,196
124,012
121,426
Depreciation
Amortisation
Tax
-29,390
-6,117
-23,562
-23,071
Stock
Debtors
-195,969
232,425
-180,379
75,694
105,440
215,947
Creditors
-30,437
112,016
-54,221
-1,842
12,468
117,592
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,635
4,885
33,305
-51,457
7,478
Investing Activities
capital expenditure
17,035
4,763
-27,788
1,457
-7,478
Change in Investments
cash flow from investments
17,035
4,763
-27,788
1,457
-7,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,400
-9,648
-5,517
50,000
share issue
interest
cash flow from financing
-12,400
-9,648
-5,517
50,000
cash and cash equivalents
cash
overdraft
change in cash
promote 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 promote consulting limited. Get real-time insights into promote consulting limited's credit score, group structure and payment trends.
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promote consulting limited Ownership
PROMOTE CONSULTING LIMITED group structure
Promote Consulting Limited has no subsidiary companies.
Ultimate parent company
PROMOTE CONSULTING LIMITED
11153190
PROMOTE CONSULTING LIMITED Shareholders
The largest shareholders in Promote Consulting Limited include Rory Grumley and Janis Roxas.
rory grumley
70%
janis roxas
30%
promote consulting limited directors
Promote Consulting Limited currently has 1 director, Mr Rory Grumley serving since Jan 2018.
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 promote consulting limited.
promote 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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promote consulting limitedCompanies House Filings - See Documents
