Management consultancy activities (other than financial management)
Registered Address
12 gwyndy road, undy, caldicot, NP26 3QE
Website
-
stumoll consulting ltdEstimated Valuation
£14.8k
Pomanda estimates the enterprise value of STUMOLL CONSULTING LTD at £14.8k based on a Turnover of £42.2k and 0.35x industry multiple (adjusted for size and gross margin).
stumoll consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STUMOLL CONSULTING LTD at £0 based on an EBITDA of £-17.3k and a 3.03x industry multiple (adjusted for size and gross margin).
stumoll consulting ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of STUMOLL CONSULTING LTD at £1.1k based on Net Assets of £437 and 2.61x industry multiple (adjusted for liquidity).
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Stumoll Consulting LtdOverview
Stumoll Consulting Ltd is a live company located in caldicot, NP26 3QE with a Companies House number of 13222436. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is
stuart mollard
with a 50% stake. Stumoll Consulting Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£42.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stumoll Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£421.3k)
£42.2k - Stumoll Consulting Ltd
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stumoll Consulting Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.9%)
26.1% - Stumoll Consulting Ltd
59.9% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (8.2%)
-40.9% - Stumoll Consulting Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stumoll Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Stumoll Consulting Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£121k)
£42.2k - Stumoll Consulting Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (64 days)
107 days - Stumoll Consulting Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (25 days)
135 days - Stumoll Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stumoll Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stumoll Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (53.7%)
96.6% - Stumoll Consulting Ltd
53.7% - Industry AVG
STUMOLL CONSULTING LTD financials
EXPORT
Stumoll Consulting Ltd's latest turnover from February 2024 is estimated at £42.2 thousand and the company has net assets of £437. According to their latest financial statements, Stumoll Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
42,191
65,475
39,242
Other Income Or Grants
Cost Of Sales
31,176
48,439
29,090
Gross Profit
11,015
17,036
10,152
Admin Expenses
28,291
-2,078
7,398
Operating Profit
-17,276
19,114
2,754
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,276
19,114
2,754
Tax
-3,632
-523
Profit After Tax
-17,276
15,482
2,231
Dividends Paid
Retained Profit
-17,276
15,482
2,231
Employee Costs
50,143
47,675
47,219
Number Of Employees
1
1
1
EBITDA*
-17,276
19,114
2,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
188
250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188
250
Stock & work in progress
Trade Debtors
12,478
31,849
15,199
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,478
31,849
15,199
total assets
12,666
32,099
15,199
Bank overdraft
Bank loan
Trade Creditors
11,614
14,061
12,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,614
14,061
12,643
loans
hp & lease commitments
Accruals and Deferred Income
615
325
325
other liabilities
provisions
total long term liabilities
615
325
325
total liabilities
12,229
14,386
12,968
net assets
437
17,713
2,231
total shareholders funds
437
17,713
2,231
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-17,276
19,114
2,754
Depreciation
Amortisation
Tax
-3,632
-523
Stock
Debtors
-19,371
16,650
15,199
Creditors
-2,447
1,418
12,643
Accruals and Deferred Income
290
325
Deferred Taxes & Provisions
Cash flow from operations
-62
250
Investing Activities
capital expenditure
62
-250
Change in Investments
cash flow from investments
62
-250
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
stumoll 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 stumoll consulting ltd. Get real-time insights into stumoll consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stumoll consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
stumoll consulting ltd Ownership
STUMOLL CONSULTING LTD group structure
Stumoll Consulting Ltd has no subsidiary companies.
Ultimate parent company
STUMOLL CONSULTING LTD
13222436
STUMOLL CONSULTING LTD Shareholders
The largest shareholders in Stumoll Consulting Ltd include Stuart Mollard and Diane Mollard.
stuart mollard
50%
diane mollard
50%
stumoll consulting ltd directors
Stumoll Consulting Ltd currently has 1 director, Mr Stuart Mollard serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
437
-0.98%
total assets
12.7k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
stumoll consulting ltd company details
company number
13222436
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
12 gwyndy road, undy, caldicot, NP26 3QE
Bank
-
Legal Advisor
-
stumoll 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 stumoll consulting ltd.
stumoll 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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stumoll consulting ltdCompanies House Filings - See Documents
