Management consultancy activities (other than financial management)
Registered Address
9 moor lane, ponteland, newcastle upon tyne, NE20 9AD
Website
-
cord consultants ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of CORD CONSULTANTS LTD at £10k based on a Turnover of £30.9k and 0.32x industry multiple (adjusted for size and gross margin).
cord consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORD CONSULTANTS LTD at £0 based on an EBITDA of £-1.2k and a 2.76x industry multiple (adjusted for size and gross margin).
cord consultants ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of CORD CONSULTANTS LTD at £2.8k based on Net Assets of £1.1k and 2.54x industry multiple (adjusted for liquidity).
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Cord Consultants LtdOverview
Cord Consultants Ltd is a live company located in newcastle upon tyne, NE20 9AD with a Companies House number of 12059380. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is
angus kidd
with a 52% stake. Cord Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£30.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cord Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£562.7k)
£30.9k - Cord Consultants Ltd
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)
-32% - Cord Consultants Ltd
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.1%)
25% - Cord Consultants Ltd
59.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.9%)
-3.8% - Cord Consultants Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cord Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Cord Consultants Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£121.9k)
£30.9k - Cord Consultants Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (60 days)
75 days - Cord Consultants Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
50 days - Cord Consultants Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cord Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cord Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (55.1%)
83.7% - Cord Consultants Ltd
55.1% - Industry AVG
CORD CONSULTANTS LTD financials
EXPORT
Cord Consultants Ltd's latest turnover from June 2024 is estimated at £30.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Cord Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
30,930
107,546
90,364
98,612
59,774
Other Income Or Grants
Cost Of Sales
23,186
78,924
66,684
72,982
44,389
Gross Profit
7,744
28,622
23,681
25,631
15,385
Admin Expenses
8,917
30,525
100,013
-54,917
-3,442
Operating Profit
-1,173
-1,903
-76,332
80,548
18,827
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,173
-1,903
-76,332
80,548
18,827
Tax
-15,304
-3,577
Profit After Tax
-1,173
-1,903
-76,332
65,244
15,250
Dividends Paid
Retained Profit
-1,173
-1,903
-76,332
65,244
15,250
Employee Costs
52,307
48,634
47,728
45,938
42,051
Number Of Employees
1
1
1
1
1
EBITDA*
-1,173
-1,903
-76,332
80,548
18,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,422
50,951
47,284
48,430
25,230
Group Debtors
Misc Debtors
229
69
2,880
107,934
17,905
Cash
misc current assets
total current assets
6,651
51,020
50,164
156,364
43,135
total assets
6,651
51,020
50,164
156,364
43,135
Bank overdraft
Bank loan
Trade Creditors
3,211
46,158
44,262
74,470
23,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,211
46,158
44,262
74,470
23,278
loans
hp & lease commitments
Accruals and Deferred Income
2,354
2,603
1,740
1,400
4,607
other liabilities
provisions
total long term liabilities
2,354
2,603
1,740
1,400
4,607
total liabilities
5,565
48,761
46,002
75,870
27,885
net assets
1,086
2,259
4,162
80,494
15,250
total shareholders funds
1,086
2,259
4,162
80,494
15,250
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-1,173
-1,903
-76,332
80,548
18,827
Depreciation
Amortisation
Tax
-15,304
-3,577
Stock
Debtors
-44,369
856
-106,200
113,229
43,135
Creditors
-42,947
1,896
-30,208
51,192
23,278
Accruals and Deferred Income
-249
863
340
-3,207
4,607
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
cord consultants 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 cord consultants ltd. Get real-time insights into cord consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cord consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
cord consultants ltd Ownership
CORD CONSULTANTS LTD group structure
Cord Consultants Ltd has no subsidiary companies.
Ultimate parent company
CORD CONSULTANTS LTD
12059380
CORD CONSULTANTS LTD Shareholders
The largest shareholders in Cord Consultants Ltd include Angus Kidd and Dorean Kidd.
angus kidd
52%
dorean kidd
48%
cord consultants ltd directors
Cord Consultants Ltd currently has 2 directors.
The longest serving directors include
Mrs Dorean Kidd (Jun 2019) and
Mr Angus Kidd (Jun 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
9 moor lane, ponteland, newcastle upon tyne, NE20 9AD
Bank
-
Legal Advisor
-
cord consultants 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 cord consultants ltd.
cord consultants 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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cord consultants ltdCompanies House Filings - See Documents
