licensed solutions (cotswolds) limited

licensed solutions (cotswolds) limited Company Information

Share LICENSED SOLUTIONS (COTSWOLDS) LIMITED
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StartupMicro

Company Number

13989445

Industry

Management consultancy activities (other than financial management)

 

Shareholders

benjamin elder

paul whitford

Group Structure

View All

Contact

Registered Address

33 walker grove, heysham, morecambe, lancashire, LA3 2DE

Website

-

licensed solutions (cotswolds) limited Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of LICENSED SOLUTIONS (COTSWOLDS) LIMITED at £20.6k based on a Turnover of £52.3k and 0.39x industry multiple (adjusted for size and gross margin).

licensed solutions (cotswolds) limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of LICENSED SOLUTIONS (COTSWOLDS) LIMITED at £3.3k based on an EBITDA of £1.1k and a 3.02x industry multiple (adjusted for size and gross margin).

licensed solutions (cotswolds) limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of LICENSED SOLUTIONS (COTSWOLDS) LIMITED at £1.4k based on Net Assets of £522 and 2.68x industry multiple (adjusted for liquidity).

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Licensed Solutions (cotswolds) Limited Overview

Licensed Solutions (cotswolds) Limited is a live company located in morecambe, LA3 2DE with a Companies House number of 13989445. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is benjamin elder with a 50% stake. Licensed Solutions (cotswolds) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £52.3k with unknown growth in recent years.

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Licensed Solutions (cotswolds) Limited Health Check

Pomanda's financial health check has awarded Licensed Solutions (Cotswolds) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £52.3k, make it smaller than the average company (£421.5k)

£52.3k - Licensed Solutions (cotswolds) Limited

£421.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Licensed Solutions (cotswolds) Limited

- - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (58.4%)

26% - Licensed Solutions (cotswolds) Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (8.7%)

2.1% - Licensed Solutions (cotswolds) Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Licensed Solutions (cotswolds) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Licensed Solutions (cotswolds) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is less efficient (£116.9k)

£52.3k - Licensed Solutions (cotswolds) Limited

£116.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Licensed Solutions (cotswolds) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (25 days)

121 days - Licensed Solutions (cotswolds) Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Licensed Solutions (cotswolds) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (28 weeks)

54 weeks - Licensed Solutions (cotswolds) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (52.4%)

96.1% - Licensed Solutions (cotswolds) Limited

52.4% - Industry AVG

LICENSED SOLUTIONS (COTSWOLDS) LIMITED financials

EXPORTms excel logo

Licensed Solutions (Cotswolds) Limited's latest turnover from March 2024 is estimated at £52.3 thousand and the company has net assets of £522. According to their latest financial statements, Licensed Solutions (Cotswolds) Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover52,28517,902
Other Income Or Grants00
Cost Of Sales38,71313,207
Gross Profit13,5724,694
Admin Expenses12,4915,358
Operating Profit1,081-664
Interest Payable00
Interest Receivable3596
Pre-Tax Profit1,440-658
Tax-3600
Profit After Tax1,080-658
Dividends Paid00
Retained Profit1,080-658
Employee Costs48,45545,774
Number Of Employees11
EBITDA*1,081-664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors012
Group Debtors00
Misc Debtors00
Cash13,391270
misc current assets00
total current assets13,391282
total assets13,391282
Bank overdraft00
Bank loan00
Trade Creditors 12,869840
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities12,869840
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities12,869840
net assets522-558
total shareholders funds522-558
Mar 2024Mar 2023
Operating Activities
Operating Profit1,081-664
Depreciation00
Amortisation00
Tax-3600
Stock00
Debtors-1212
Creditors12,029840
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations12,762164
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest3596
cash flow from financing359106
cash and cash equivalents
cash13,121270
overdraft00
change in cash13,121270

licensed solutions (cotswolds) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Licensed Solutions (cotswolds) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for licensed solutions (cotswolds) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.

licensed solutions (cotswolds) limited Ownership

LICENSED SOLUTIONS (COTSWOLDS) LIMITED group structure

Licensed Solutions (Cotswolds) Limited has no subsidiary companies.

Ultimate parent company

LICENSED SOLUTIONS (COTSWOLDS) LIMITED

13989445

LICENSED SOLUTIONS (COTSWOLDS) LIMITED Shareholders

benjamin elder 50%
paul whitford 50%

licensed solutions (cotswolds) limited directors

Licensed Solutions (Cotswolds) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Elder (Mar 2022) and Mr Paul Whitford (Mar 2022).

officercountryagestartendrole
Mr Benjamin ElderEngland45 years Mar 2022- Director
Mr Paul Whitford73 years Mar 2022- Director

P&L

March 2024

turnover

52.3k

+192%

operating profit

1.1k

0%

gross margin

26%

-1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

522

-1.94%

total assets

13.4k

+46.49%

cash

13.4k

+48.6%

net assets

Total assets minus all liabilities

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licensed solutions (cotswolds) limited company details

company number

13989445

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

33 walker grove, heysham, morecambe, lancashire, LA3 2DE

Bank

-

Legal Advisor

-

licensed solutions (cotswolds) limited 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 licensed solutions (cotswolds) limited.

licensed solutions (cotswolds) 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.

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licensed solutions (cotswolds) limited Companies House Filings - See Documents

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