Pomanda estimates the enterprise value of DAVID ROSSER CONSULTING LTD at £816.5k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
david rosser consulting ltdEstimated Valuation
£935.3k
Pomanda estimates the enterprise value of DAVID ROSSER CONSULTING LTD at £935.3k based on an EBITDA of £203.5k and a 4.6x industry multiple (adjusted for size and gross margin).
david rosser consulting ltdEstimated Valuation
£309.9k
Pomanda estimates the enterprise value of DAVID ROSSER CONSULTING LTD at £309.9k based on Net Assets of £157.9k and 1.96x industry multiple (adjusted for liquidity).
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David Rosser Consulting LtdOverview
David Rosser Consulting Ltd is a live company located in london, N1 2JG with a Companies House number of 11471027. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2018, it's largest shareholder is
david john rosser
with a 70% stake. David Rosser Consulting Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded David Rosser Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£911.1k)
£1.2m - David Rosser Consulting Ltd
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (6%)
99% - David Rosser Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - David Rosser Consulting Ltd
41.7% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6.5%)
17.3% - David Rosser Consulting Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - David Rosser Consulting Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - David Rosser Consulting Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £584.8k, this is more efficient (£88.1k)
£584.8k - David Rosser Consulting Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (30 days)
71 days - David Rosser Consulting Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - David Rosser Consulting Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Rosser Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (45 weeks)
15 weeks - David Rosser Consulting Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a similar level of debt than the average (45.2%)
40.8% - David Rosser Consulting Ltd
45.2% - Industry AVG
DAVID ROSSER CONSULTING LTD financials
EXPORT
David Rosser Consulting Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £157.9 thousand. According to their latest financial statements, David Rosser Consulting Ltd has 2 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
1,169,593
90,667
147,978
148,444
74,443
Other Income Or Grants
Cost Of Sales
681,860
53,855
89,172
89,986
44,601
Gross Profit
487,734
36,812
58,805
58,458
29,842
Admin Expenses
285,736
31,682
58,520
66,970
19,040
Operating Profit
201,998
5,130
285
-8,512
10,802
Interest Payable
Interest Receivable
1,839
419
16
13
71
Pre-Tax Profit
203,837
5,548
301
-8,499
10,873
Tax
-50,959
-1,054
-57
-2,066
Profit After Tax
152,878
4,494
244
-8,499
8,807
Dividends Paid
Retained Profit
152,878
4,494
244
-8,499
8,807
Employee Costs
61,386
58,146
55,951
53,014
27,060
Number Of Employees
2
2
2
2
1
EBITDA*
203,485
5,519
674
-8,270
11,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
4,166
293
682
484
726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,166
293
682
484
726
Stock & work in progress
Trade Debtors
230,681
1,992
Group Debtors
Misc Debtors
353
Cash
31,731
41,838
25,140
7,833
18,944
misc current assets
total current assets
262,412
43,830
25,140
7,833
19,297
total assets
266,578
44,123
25,822
8,317
20,023
Bank overdraft
Bank loan
Trade Creditors
1,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,244
39,011
25,130
7,907
11,068
total current liabilities
108,588
39,011
25,130
7,907
11,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
56
56
130
92
138
total long term liabilities
56
56
130
92
138
total liabilities
108,644
39,067
25,260
7,999
11,206
net assets
157,934
5,056
562
318
8,817
total shareholders funds
157,934
5,056
562
318
8,817
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
201,998
5,130
285
-8,512
10,802
Depreciation
1,487
389
389
242
242
Amortisation
Tax
-50,959
-1,054
-57
-2,066
Stock
Debtors
228,689
1,992
-353
353
Creditors
1,344
Accruals and Deferred Income
68,233
13,881
17,223
-3,161
11,068
Deferred Taxes & Provisions
-74
38
-46
138
Cash flow from operations
-6,586
16,280
17,878
-11,124
19,831
Investing Activities
capital expenditure
-5,360
-587
-968
Change in Investments
cash flow from investments
-5,360
-587
-968
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
10
interest
1,839
419
16
13
71
cash flow from financing
1,839
419
16
13
81
cash and cash equivalents
cash
-10,107
16,698
17,307
-11,111
18,944
overdraft
change in cash
-10,107
16,698
17,307
-11,111
18,944
david rosser consulting ltd 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 david rosser consulting ltd. Get real-time insights into david rosser consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for david rosser consulting ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
david rosser consulting ltd Ownership
DAVID ROSSER CONSULTING LTD group structure
David Rosser Consulting Ltd has no subsidiary companies.
Ultimate parent company
DAVID ROSSER CONSULTING LTD
11471027
DAVID ROSSER CONSULTING LTD Shareholders
The largest shareholders in David Rosser Consulting Ltd include David John Rosser and Colleen Elaine Rosser.
david john rosser
70%
colleen elaine rosser
30%
david rosser consulting ltd directors
David Rosser Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr David Rosser (Jul 2018) and
Mrs Colleen Rosser (Jul 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 david rosser consulting ltd.
david rosser 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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david rosser consulting ltdCompanies House Filings - See Documents
