strategic development & cost consultants ltdEstimated Valuation
£116.6k
Pomanda estimates the enterprise value of STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD at £116.6k based on a Turnover of £357.6k and 0.33x industry multiple (adjusted for size and gross margin).
strategic development & cost consultants ltdEstimated Valuation
£533.2k
Pomanda estimates the enterprise value of STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD at £533.2k based on an EBITDA of £206.8k and a 2.58x industry multiple (adjusted for size and gross margin).
strategic development & cost consultants ltdEstimated Valuation
£222.4k
Pomanda estimates the enterprise value of STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD at £222.4k based on Net Assets of £157.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strategic Development & Cost Consultants LtdOverview
Strategic Development & Cost Consultants Ltd is a live company located in lytham st. annes, FY8 5LU with a Companies House number of 13755525. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is
john smith
with a 66.7% stake. Strategic Development & Cost Consultants Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£357.6k with
unknown
growth in recent years.
Strategic Development & Cost Consultants Ltd Health Check
Pomanda's financial health check has awarded Strategic Development & Cost Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £357.6k, make it smaller than the average company (£2.2m)
£357.6k - Strategic Development & Cost Consultants Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Strategic Development & Cost Consultants Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Strategic Development & Cost Consultants Ltd
26.5% - Industry AVG
Profitability
an operating margin of 57.7% make it more profitable than the average company (6.8%)
57.7% - Strategic Development & Cost Consultants Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Strategic Development & Cost Consultants Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Strategic Development & Cost Consultants Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is less efficient (£267.8k)
£178.8k - Strategic Development & Cost Consultants Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (27 days)
104 days - Strategic Development & Cost Consultants Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Strategic Development & Cost Consultants Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Development & Cost Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (13 weeks)
87 weeks - Strategic Development & Cost Consultants Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (72.7%)
33.8% - Strategic Development & Cost Consultants Ltd
72.7% - Industry AVG
STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD financials
EXPORT
Strategic Development & Cost Consultants Ltd's latest turnover from November 2023 is estimated at £357.6 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Strategic Development & Cost Consultants Ltd has 2 employees and maintains cash reserves of £134 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
357,614
Other Income Or Grants
Cost Of Sales
323,078
Gross Profit
34,536
Admin Expenses
-171,828
Operating Profit
206,364
Interest Payable
Interest Receivable
3,516
Pre-Tax Profit
209,880
Tax
-52,470
Profit After Tax
157,410
Dividends Paid
Retained Profit
157,410
Employee Costs
94,631
Number Of Employees
2
EBITDA*
206,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
1,407
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
1,407
2
Stock & work in progress
Trade Debtors
102,336
Group Debtors
Misc Debtors
Cash
133,957
misc current assets
total current assets
236,293
total assets
237,700
2
Bank overdraft
Bank loan
Trade Creditors
80,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
267
total long term liabilities
267
total liabilities
80,287
net assets
157,413
2
total shareholders funds
157,413
2
Nov 2023
Nov 2022
Operating Activities
Operating Profit
206,364
Depreciation
469
Amortisation
Tax
-52,470
Stock
Debtors
102,336
Creditors
80,020
Accruals and Deferred Income
Deferred Taxes & Provisions
267
Cash flow from operations
132,314
Investing Activities
capital expenditure
-1,876
Change in Investments
-2
2
cash flow from investments
-1,874
-2
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
1
2
interest
3,516
cash flow from financing
3,517
2
cash and cash equivalents
cash
133,957
overdraft
change in cash
133,957
strategic development & cost 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 strategic development & cost consultants ltd. Get real-time insights into strategic development & cost consultants ltd's credit score, group structure and payment trends.
Strategic Development & Cost Consultants Ltd Competitor Analysis
Perform a competitor analysis for strategic development & cost consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
strategic development & cost consultants ltd Ownership
STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD group structure
Strategic Development & Cost Consultants Ltd has no subsidiary companies.
Ultimate parent company
STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD
13755525
STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD Shareholders
The largest shareholders in Strategic Development & Cost Consultants Ltd include John Smith and Andrew Stevens.
john smith
66.67%
andrew stevens
33.33%
strategic development & cost consultants ltd directors
Strategic Development & Cost Consultants Ltd currently has 1 director, Mr John Smith serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
157.4k
+78705.5%
total assets
237.7k
+118849%
cash
134k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
strategic development & cost consultants ltd company details
company number
13755525
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
ASHWORTH TREASURE LTD
auditor
-
address
19 park street, lytham st. annes, FY8 5LU
Bank
-
Legal Advisor
-
strategic development & cost 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 strategic development & cost consultants ltd.
strategic development & cost 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.
Click to start generating capital raising & share issue transactions for STRATEGIC DEVELOPMENT & COST CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
strategic development & cost consultants ltdCompanies House Filings - See Documents
