Pomanda estimates the enterprise value of CUISINART CONSULTING LIMITED at €268.5k based on a Turnover of €549.8k and 0.49x industry multiple (adjusted for size and gross margin).
cuisinart consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CUISINART CONSULTING LIMITED at €0 based on an EBITDA of €-387 and a 4.21x industry multiple (adjusted for size and gross margin).
cuisinart consulting limitedEstimated Valuation
€310
Pomanda estimates the enterprise value of CUISINART CONSULTING LIMITED at €310 based on Net Assets of €119 and 2.61x industry multiple (adjusted for liquidity).
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Cuisinart Consulting LimitedOverview
Cuisinart Consulting Limited is a live company, 650010 with a Companies House number of IE533602. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is
nathan greene
with a 16.7% stake. Cuisinart Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
€549.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Cuisinart Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of €549.8k, make it in line with the average company (€586.6k)
€549.8k - Cuisinart Consulting Limited
€586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)
2% - Cuisinart Consulting Limited
11.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Cuisinart Consulting Limited
58.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.3%)
-0.1% - Cuisinart Consulting Limited
8.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Cuisinart Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of €53.3k, the company has an equivalent pay structure (€53.3k)
€53.3k - Cuisinart Consulting Limited
€53.3k - Industry AVG
Efficiency
resulting in sales per employee of €91.6k, this is less efficient (€122.9k)
€91.6k - Cuisinart Consulting Limited
€122.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (60 days)
35 days - Cuisinart Consulting Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cuisinart Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cuisinart Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Cuisinart Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (53.1%)
99.8% - Cuisinart Consulting Limited
53.1% - Industry AVG
CUISINART CONSULTING LIMITED financials
EXPORT
Cuisinart Consulting Limited's latest turnover from September 2024 is estimated at €549.8 thousand and the company has net assets of €119. According to their latest financial statements, Cuisinart Consulting Limited has 6 employees and maintains cash reserves of €17.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
549,794
454,280
498,198
516,068
456,740
509,033
432,807
351,013
490,796
Other Income Or Grants
Cost Of Sales
226,741
183,866
199,500
206,234
164,026
181,539
143,026
113,461
167,499
Gross Profit
323,052
270,414
298,698
309,833
292,714
327,495
289,781
237,552
323,297
Admin Expenses
323,439
270,993
299,576
309,871
292,739
327,574
289,823
237,614
323,350
Operating Profit
-387
-579
-878
-38
-25
-79
-42
-62
-53
Interest Payable
Interest Receivable
387
579
878
38
25
79
41
62
53
Pre-Tax Profit
-1
Tax
Profit After Tax
-1
Dividends Paid
Retained Profit
-1
Employee Costs
319,611
242,795
286,354
270,877
250,543
243,287
249,742
277,557
441,415
Number Of Employees
6
5
6
6
6
5
5
6
6
EBITDA*
-387
-579
-878
-38
-25
-79
-42
-62
-53
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,167
50,220
56,058
69,960
44,809
76,572
43,697
17,531
27,456
Group Debtors
Misc Debtors
120
1,120
120
620
620
620
30,984
16,020
9,619
Cash
17,442
16,974
34,478
43,538
32,251
17,995
3,171
7,836
42,065
misc current assets
total current assets
71,729
68,314
90,656
114,118
77,680
95,187
77,852
41,387
79,140
total assets
71,729
68,314
90,656
114,118
77,680
95,187
77,852
41,387
79,140
Bank overdraft
Bank loan
Trade Creditors
85
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,610
68,195
90,537
113,999
77,561
95,068
77,733
41,182
79,020
total current liabilities
71,610
68,195
90,537
113,999
77,561
95,068
77,733
41,267
79,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,610
68,195
90,537
113,999
77,561
95,068
77,733
41,267
79,020
net assets
119
119
119
119
119
119
119
120
120
total shareholders funds
119
119
119
119
119
119
119
120
120
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-387
-579
-878
-38
-25
-79
-42
-62
-53
Depreciation
Amortisation
Tax
Stock
Debtors
2,947
-4,838
-14,402
25,151
-31,763
2,511
41,130
-3,524
37,075
Creditors
-85
85
Accruals and Deferred Income
3,415
-22,342
-23,462
36,438
-17,507
17,335
36,551
-37,838
79,020
Deferred Taxes & Provisions
Cash flow from operations
81
-18,083
-9,938
11,249
14,231
14,745
-4,706
-34,291
41,892
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
120
interest
387
579
878
38
25
79
41
62
53
cash flow from financing
387
579
878
38
25
79
41
62
173
cash and cash equivalents
cash
468
-17,504
-9,060
11,287
14,256
14,824
-4,665
-34,229
42,065
overdraft
change in cash
468
-17,504
-9,060
11,287
14,256
14,824
-4,665
-34,229
42,065
cuisinart consulting 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 cuisinart consulting limited. Get real-time insights into cuisinart consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for cuisinart consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cuisinart consulting limited Ownership
CUISINART CONSULTING LIMITED group structure
Cuisinart Consulting Limited has no subsidiary companies.
Ultimate parent company
CUISINART CONSULTING LIMITED
IE533602
CUISINART CONSULTING LIMITED Shareholders
The largest shareholders in Cuisinart Consulting Limited include Nathan Greene and David Doyle.
nathan greene
16.67%
david doyle
16.67%
patryk jedrzejewski
16.67%
aine sinnott
16.67%
jennifer kane
16.67%
dermot kilgallen
16.67%
cuisinart consulting limited directors
Cuisinart Consulting Limited currently has 21 directors.
The longest serving directors include
INETA MILIUVIENE (Jan 2017) and
ROBERT SCULLY (Oct 2017).
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 cuisinart consulting limited.
cuisinart consulting 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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cuisinart consulting limitedCompanies House Filings - See Documents
