Pomanda estimates the enterprise value of TURNBURY CONSULTANCY LIMITED at £23.4k based on a Turnover of £53.7k and 0.44x industry multiple (adjusted for size and gross margin).
turnbury consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNBURY CONSULTANCY LIMITED at £0 based on an EBITDA of £-472 and a 3.02x industry multiple (adjusted for size and gross margin).
turnbury consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNBURY CONSULTANCY LIMITED at £0 based on Net Assets of £-318 and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Turnbury Consultancy LimitedOverview
Turnbury Consultancy Limited is a live company located in chorley, PR7 6JU with a Companies House number of 12372042. It operates in the financial management sector, SIC Code 70221. Founded in December 2019, it's largest shareholder is
gillian elizabeth ormerod
with a 50% stake. Turnbury Consultancy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£53.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Turnbury Consultancy Limited 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 £53.7k, make it smaller than the average company (£1.1m)
£53.7k - Turnbury Consultancy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - Turnbury Consultancy Limited
9.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (70.5%)
30.7% - Turnbury Consultancy Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.8%)
-0.9% - Turnbury Consultancy Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Turnbury Consultancy Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Turnbury Consultancy Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£145.6k)
£26.9k - Turnbury Consultancy Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (65 days)
3 days - Turnbury Consultancy Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Turnbury Consultancy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turnbury Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turnbury Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.4%, this is a higher level of debt than the average (56.1%)
143.4% - Turnbury Consultancy Limited
56.1% - Industry AVG
TURNBURY CONSULTANCY LIMITED financials
EXPORT
Turnbury Consultancy Limited's latest turnover from December 2023 is estimated at £53.7 thousand and the company has net assets of -£318. According to their latest financial statements, Turnbury Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
53,745
51,453
74,845
47,196
Other Income Or Grants
Cost Of Sales
37,264
35,751
52,666
33,179
Gross Profit
16,481
15,702
22,179
14,017
Admin Expenses
16,953
40,558
27,358
-23,253
Operating Profit
-472
-24,856
-5,179
37,270
Interest Payable
Interest Receivable
Pre-Tax Profit
-472
-24,856
-5,179
37,270
Tax
-7,081
Profit After Tax
-472
-24,856
-5,179
30,189
Dividends Paid
Retained Profit
-472
-24,856
-5,179
30,189
Employee Costs
115,101
112,958
104,076
100,706
Number Of Employees
2
2
2
2
EBITDA*
-472
-24,856
-5,179
37,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
202
301
449
670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
202
301
449
670
Stock & work in progress
Trade Debtors
531
903
25,811
1,500
Group Debtors
Misc Debtors
37,420
Cash
misc current assets
total current assets
531
903
25,811
38,920
total assets
733
1,204
26,260
39,590
Bank overdraft
Bank loan
Trade Creditors
691
690
890
8,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
691
690
890
8,801
loans
hp & lease commitments
Accruals and Deferred Income
360
360
360
600
other liabilities
provisions
total long term liabilities
360
360
360
600
total liabilities
1,051
1,050
1,250
9,401
net assets
-318
154
25,010
30,189
total shareholders funds
-318
154
25,010
30,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-472
-24,856
-5,179
37,270
Depreciation
Amortisation
Tax
-7,081
Stock
Debtors
-372
-24,908
-13,109
38,920
Creditors
1
-200
-7,911
8,801
Accruals and Deferred Income
-240
600
Deferred Taxes & Provisions
Cash flow from operations
-99
-148
-221
670
Investing Activities
capital expenditure
99
148
221
-670
Change in Investments
cash flow from investments
99
148
221
-670
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
turnbury consultancy 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 turnbury consultancy limited. Get real-time insights into turnbury consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for turnbury consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
turnbury consultancy limited Ownership
TURNBURY CONSULTANCY LIMITED group structure
Turnbury Consultancy Limited has no subsidiary companies.
Ultimate parent company
TURNBURY CONSULTANCY LIMITED
12372042
TURNBURY CONSULTANCY LIMITED Shareholders
The largest shareholders in Turnbury Consultancy Limited include Gillian Elizabeth Ormerod and Stephen John Ormerod.
gillian elizabeth ormerod
50%
stephen john ormerod
50%
turnbury consultancy limited directors
Turnbury Consultancy Limited currently has 2 directors.
The longest serving directors include
Ms Gillian Ormerod (Dec 2019) and
Mr Stephen Ormerod (Dec 2019).
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 turnbury consultancy limited.
turnbury consultancy 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.
Click to start generating capital raising & share issue transactions for TURNBURY CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
turnbury consultancy limitedCompanies House Filings - See Documents
