friel consulting ltd

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friel consulting ltd Company Information

Share FRIEL CONSULTING LTD

Company Number

11340345

Directors

Clare Friel

Clare Friel

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Shareholders

clare catherine friel

michelle smith

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

15b regatta quay key street, ipswich, IP4 1FH

friel consulting ltd Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of FRIEL CONSULTING LTD at £99.2k based on a Turnover of £206.6k and 0.48x industry multiple (adjusted for size and gross margin).

friel consulting ltd Estimated Valuation

£165.9k

Pomanda estimates the enterprise value of FRIEL CONSULTING LTD at £165.9k based on an EBITDA of £40.1k and a 4.14x industry multiple (adjusted for size and gross margin).

friel consulting ltd Estimated Valuation

£76k

Pomanda estimates the enterprise value of FRIEL CONSULTING LTD at £76k based on Net Assets of £29.1k and 2.61x industry multiple (adjusted for liquidity).

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Friel Consulting Ltd Overview

Friel Consulting Ltd is a live company located in ipswich, IP4 1FH with a Companies House number of 11340345. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is clare catherine friel with a 90% stake. Friel Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206.6k with high growth in recent years.

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Friel Consulting Ltd Health Check

Pomanda's financial health check has awarded Friel Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £206.6k, make it smaller than the average company (£484.3k)

£206.6k - Friel Consulting Ltd

£484.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.6%)

17% - Friel Consulting Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - Friel Consulting Ltd

59.6% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (7.8%)

18.8% - Friel Consulting Ltd

7.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Friel Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Friel Consulting Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£121.4k)

£51.6k - Friel Consulting Ltd

£121.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (62 days)

39 days - Friel Consulting Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (24 days)

6 days - Friel Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Friel Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)

25 weeks - Friel Consulting Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (53.4%)

70.3% - Friel Consulting Ltd

53.4% - Industry AVG

FRIEL CONSULTING LTD financials

EXPORTms excel logo

Friel Consulting Ltd's latest turnover from May 2024 is estimated at £206.6 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Friel Consulting Ltd has 4 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover206,597216,473135,472128,3524,656100,361
Other Income Or Grants
Cost Of Sales83,51089,31453,94950,9631,66532,925
Gross Profit123,087127,15981,52477,3882,99167,436
Admin Expenses84,239124,59878,60076,8591,48267,473
Operating Profit38,8482,5612,9245291,509-37
Interest Payable2,0492,4251,8551,836966
Interest Receivable1,375470641914
Pre-Tax Profit38,1736071,133-1,288557-37
Tax-9,543-152-215-106
Profit After Tax28,630455918-1,288451-37
Dividends Paid
Retained Profit28,630455918-1,288451-37
Employee Costs207,437238,58293,95390,40241,052100,487
Number Of Employees452212
EBITDA*40,1063,8633,6691,0001,980-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets1,4482,7062,8809401,4111,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4482,7062,8809401,4111,483
Stock & work in progress
Trade Debtors22,39215,9838818,865
Group Debtors
Misc Debtors40,66018,69624,80720,5749,888709
Cash33,63918,7252,17910,58627,573
misc current assets
total current assets96,69153,40426,98631,16038,3429,574
total assets98,13956,11029,86632,10039,75311,057
Bank overdraft14,71521,70724,47528,51731,684
Bank loan
Trade Creditors 1,4194,85076117010,169
Group/Directors Accounts606
other short term finances
hp & lease commitments61799
other current liabilities52,87529,0534,5854,2256,249
total current liabilities69,00955,61029,82132,97339,33810,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities925
provisions
total long term liabilities925
total liabilities69,00955,61029,82132,97339,33811,094
net assets29,13050045-873415-37
total shareholders funds29,13050045-873415-37
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit38,8482,5612,9245291,509-37
Depreciation1,2581,302745471471
Amortisation
Tax-9,543-152-215-106
Stock
Debtors28,3739,8724,2339,8051,1959,574
Creditors-3,4314,089591170-10,16910,169
Accruals and Deferred Income23,82224,468360-2,0246,249
Deferred Taxes & Provisions
Cash flow from operations22,58122,396172-10,659-3,241558
Investing Activities
capital expenditure-1,128-2,685-399-1,483
Change in Investments
cash flow from investments-1,128-2,685-399-1,483
Financing Activities
Bank loans
Group/Directors Accounts-606606
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-61-738799
other long term liabilities-925925
share issue1
interest-674-1,955-1,791-1,817-952
cash flow from financing-674-1,955-1,852-3,161-471925
cash and cash equivalents
cash14,91416,546-8,407-16,98727,573
overdraft-6,992-2,768-4,042-3,16731,684
change in cash21,90619,314-4,365-13,820-4,111

friel consulting ltd 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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Friel Consulting Ltd Competitor Analysis

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Perform a competitor analysis for friel consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.

friel consulting ltd Ownership

FRIEL CONSULTING LTD group structure

Friel Consulting Ltd has no subsidiary companies.

Ultimate parent company

FRIEL CONSULTING LTD

11340345

FRIEL CONSULTING LTD Shareholders

clare catherine friel 90%
michelle smith 10%

friel consulting ltd directors

Friel Consulting Ltd currently has 3 directors. The longest serving directors include Mrs Clare Friel (May 2018) and Mrs Clare Friel (May 2018).

officercountryagestartendrole
Mrs Clare FrielEngland40 years May 2018- Director
Mrs Clare FrielEngland40 years May 2018- Director
Mrs Michelle SmithEngland39 years Nov 2024- Director

P&L

May 2024

turnover

206.6k

-5%

operating profit

38.8k

0%

gross margin

59.6%

+1.42%

turnover

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

Balance Sheet

May 2024

net assets

29.1k

+57.26%

total assets

98.1k

+0.75%

cash

33.6k

+0.8%

net assets

Total assets minus all liabilities

friel consulting ltd company details

company number

11340345

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

ABBEYGATE ACCOUNTANCY LTD

auditor

-

address

15b regatta quay key street, ipswich, IP4 1FH

Bank

-

Legal Advisor

-

friel 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 friel consulting ltd.

friel 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.

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friel consulting ltd Companies House Filings - See Documents

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