k mcnaught consulting ltd
k mcnaught consulting ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
fox fold house steventon road, east hanney, wantage, OX12 0HS
Website
-k mcnaught consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of K MCNAUGHT CONSULTING LTD at £30.5k based on a Turnover of £51.7k and 0.59x industry multiple (adjusted for size and gross margin).
k mcnaught consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of K MCNAUGHT CONSULTING LTD at £19.3k based on an EBITDA of £5k and a 3.85x industry multiple (adjusted for size and gross margin).
k mcnaught consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of K MCNAUGHT CONSULTING LTD at £14k based on Net Assets of £6k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K Mcnaught Consulting Ltd Overview
K Mcnaught Consulting Ltd is a live company located in wantage, OX12 0HS with a Companies House number of 11297717. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2018, it's largest shareholder is kirsty mcnaught with a 100% stake. K Mcnaught Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
K Mcnaught Consulting Ltd Health Check
Pomanda's financial health check has awarded K Mcnaught Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£2.6m)
- K Mcnaught Consulting Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
- K Mcnaught Consulting Ltd
10.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (59.5%)
- K Mcnaught Consulting Ltd
59.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.9%)
- K Mcnaught Consulting Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - K Mcnaught Consulting Ltd
22 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- K Mcnaught Consulting Ltd
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£125.8k)
- K Mcnaught Consulting Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (59 days)
- K Mcnaught Consulting Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- K Mcnaught Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K Mcnaught Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K Mcnaught Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (57.8%)
54.3% - K Mcnaught Consulting Ltd
57.8% - Industry AVG
K MCNAUGHT CONSULTING LTD financials
K Mcnaught Consulting Ltd's latest turnover from April 2024 is estimated at £51.7 thousand and the company has net assets of £6 thousand. According to their latest financial statements, K Mcnaught Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 431 | 575 | 766 | 1,021 | 911 | 1,214 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 431 | 575 | 766 | 1,021 | 911 | 1,214 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,746 | 5,130 | 3,253 | 5,406 | 8,466 | 1,597 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 12,746 | 5,130 | 3,253 | 5,406 | 8,466 | 1,597 |
| total assets | 13,177 | 5,705 | 4,019 | 6,427 | 9,377 | 2,811 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,250 | 2,838 | 3,423 | 5,414 | 5,387 | 1,866 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,250 | 2,838 | 3,423 | 5,414 | 5,387 | 1,866 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 900 | 600 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 900 | 600 | ||||
| total liabilities | 7,150 | 3,438 | 3,423 | 5,414 | 5,387 | 1,866 |
| net assets | 6,027 | 2,267 | 596 | 1,013 | 3,990 | 945 |
| total shareholders funds | 6,027 | 2,267 | 596 | 1,013 | 3,990 | 945 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,616 | 1,877 | -2,153 | -3,060 | 6,869 | 1,597 |
| Creditors | 3,412 | -585 | -1,991 | 27 | 3,521 | 1,866 |
| Accruals and Deferred Income | 300 | 600 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 |
k mcnaught consulting ltd Credit Report and Business Information
K Mcnaught Consulting Ltd Competitor Analysis
Perform a competitor analysis for k mcnaught consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.
k mcnaught consulting ltd Ownership
K MCNAUGHT CONSULTING LTD group structure
K Mcnaught Consulting Ltd has no subsidiary companies.
Ultimate parent company
K MCNAUGHT CONSULTING LTD
11297717
k mcnaught consulting ltd directors
K Mcnaught Consulting Ltd currently has 1 director, Miss Kirsty McNaught serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsty McNaught | England | 36 years | Apr 2018 | - | Director |
P&L
April 2024turnover
51.7k
+264%
operating profit
5k
0%
gross margin
33.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6k
+1.66%
total assets
13.2k
+1.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
k mcnaught consulting ltd company details
company number
11297717
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
APPLE TREE ACCOUNTANCY LTD
auditor
-
address
fox fold house steventon road, east hanney, wantage, OX12 0HS
Bank
-
Legal Advisor
-
k mcnaught 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 k mcnaught consulting ltd.
k mcnaught 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 K MCNAUGHT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
k mcnaught consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
