Pomanda estimates the enterprise value of RUTH WILKINSON CONSULTING LTD at £99.2k based on a Turnover of £74.2k and 1.34x industry multiple (adjusted for size and gross margin).
ruth wilkinson consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUTH WILKINSON CONSULTING LTD at £0 based on an EBITDA of £-40 and a 3.66x industry multiple (adjusted for size and gross margin).
ruth wilkinson consulting ltdEstimated Valuation
£147
Pomanda estimates the enterprise value of RUTH WILKINSON CONSULTING LTD at £147 based on Net Assets of £70 and 2.11x industry multiple (adjusted for liquidity).
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Ruth Wilkinson Consulting LtdOverview
Ruth Wilkinson Consulting Ltd is a live company located in morecambe, LA4 5BY with a Companies House number of 12442336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is
ruth wilkinson
with a 100% stake. Ruth Wilkinson Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£74.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Ruth Wilkinson Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£688.5k)
£74.2k - Ruth Wilkinson Consulting Ltd
£688.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Ruth Wilkinson Consulting Ltd
7.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (66.3%)
28.8% - Ruth Wilkinson Consulting Ltd
66.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (16.7%)
0% - Ruth Wilkinson Consulting Ltd
16.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ruth Wilkinson Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Ruth Wilkinson Consulting Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£153.5k)
£24.7k - Ruth Wilkinson Consulting Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
32 days - Ruth Wilkinson Consulting Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Ruth Wilkinson Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruth Wilkinson Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruth Wilkinson Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.4%)
99.4% - Ruth Wilkinson Consulting Ltd
61.4% - Industry AVG
RUTH WILKINSON CONSULTING LTD financials
EXPORT
Ruth Wilkinson Consulting Ltd's latest turnover from February 2024 is estimated at £74.2 thousand and the company has net assets of £70. According to their latest financial statements, Ruth Wilkinson Consulting Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
74,162
81,977
28,469
45,114
Other Income Or Grants
Cost Of Sales
52,809
59,643
20,784
32,745
Gross Profit
21,353
22,334
7,684
12,369
Admin Expenses
21,393
21,882
8,712
10,050
Operating Profit
-40
452
-1,028
2,319
Interest Payable
375
561
298
Interest Receivable
Pre-Tax Profit
-40
77
-1,589
2,021
Tax
-15
-384
Profit After Tax
-40
62
-1,589
1,637
Dividends Paid
Retained Profit
-40
62
-1,589
1,637
Employee Costs
124,375
118,089
38,450
35,135
Number Of Employees
3
3
1
1
EBITDA*
-40
452
-1,028
2,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
1,901
1,205
694
870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,901
1,205
694
870
Stock & work in progress
Trade Debtors
6,514
13,732
5,970
16,015
Group Debtors
Misc Debtors
2,994
1,673
8,648
Cash
misc current assets
total current assets
9,508
15,405
14,618
16,015
total assets
11,409
16,610
15,312
16,885
Bank overdraft
Bank loan
Trade Creditors
8,333
11,246
7,763
5,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,333
11,246
7,763
5,493
loans
7,501
9,755
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,006
5,254
provisions
total long term liabilities
3,006
5,254
7,501
9,755
total liabilities
11,339
16,500
15,264
15,248
net assets
70
110
48
1,637
total shareholders funds
70
110
48
1,637
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-40
452
-1,028
2,319
Depreciation
580
Amortisation
Tax
-15
-384
Stock
Debtors
-5,897
787
-1,397
16,015
Creditors
-2,913
3,483
2,270
5,493
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,944
3,133
2,639
-8,007
Investing Activities
capital expenditure
-696
-511
176
-1,450
Change in Investments
cash flow from investments
-696
-511
176
-1,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,501
-2,254
9,755
Hire Purchase and Lease Commitments
other long term liabilities
-2,248
5,254
share issue
interest
-375
-561
-298
cash flow from financing
-2,248
-2,622
-2,815
9,457
cash and cash equivalents
cash
overdraft
change in cash
ruth wilkinson 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 ruth wilkinson consulting ltd. Get real-time insights into ruth wilkinson consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ruth wilkinson consulting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA4 area or any other competitors across 12 key performance metrics.
ruth wilkinson consulting ltd Ownership
RUTH WILKINSON CONSULTING LTD group structure
Ruth Wilkinson Consulting Ltd has no subsidiary companies.
Ultimate parent company
RUTH WILKINSON CONSULTING LTD
12442336
RUTH WILKINSON CONSULTING LTD Shareholders
The sole shareholder of Ruth Wilkinson Consulting Ltd is Ruth Wilkinson.
ruth wilkinson
100%
ruth wilkinson consulting ltd directors
Ruth Wilkinson Consulting Ltd currently has 1 director, Ms Ruth Wilkinson serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
70
-0.36%
total assets
11.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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ruth wilkinson consulting ltd company details
company number
12442336
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
299 marine road central, morecambe, LA4 5BY
Bank
-
Legal Advisor
-
ruth wilkinson 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 ruth wilkinson consulting ltd.
ruth wilkinson 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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ruth wilkinson consulting ltdCompanies House Filings - See Documents
