Pomanda estimates the enterprise value of SHARP PENCIL CONSULTANCY LIMITED-THE at £244.8k based on a Turnover of £529.3k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHARP PENCIL CONSULTANCY LIMITED-THE at £2m based on an EBITDA of £513.6k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHARP PENCIL CONSULTANCY LIMITED-THE at £1.9m based on Net Assets of £752.8k and 2.54x industry multiple (adjusted for liquidity).
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Sharp Pencil Consultancy Limited-theOverview
Sharp Pencil Consultancy Limited-the is a live company located in ballyclare, BT39 0QR with a Companies House number of NI033157. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1997, it's largest shareholder is
ancre developments limited
with a 100% stake. Sharp Pencil Consultancy Limited-the is a mature,
small sized company, Pomanda has estimated its turnover at
£529.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sharp Pencil Consultancy Limited-The a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £529.3k, make it larger than the average company (£402.4k)
£529.3k - Sharp Pencil Consultancy Limited-the
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Sharp Pencil Consultancy Limited-the
7.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Sharp Pencil Consultancy Limited-the
60.3% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (8%)
95.9% - Sharp Pencil Consultancy Limited-the
8% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Sharp Pencil Consultancy Limited-the
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Sharp Pencil Consultancy Limited-the
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£120.3k)
£35.3k - Sharp Pencil Consultancy Limited-the
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (67 days)
4 days - Sharp Pencil Consultancy Limited-the
67 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
13 days - Sharp Pencil Consultancy Limited-the
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharp Pencil Consultancy Limited-the
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (26 weeks)
56 weeks - Sharp Pencil Consultancy Limited-the
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (54.9%)
52.8% - Sharp Pencil Consultancy Limited-the
54.9% - Industry AVG
SHARP PENCIL CONSULTANCY LIMITED-THE financials
EXPORT
Sharp Pencil Consultancy Limited-The's latest turnover from October 2023 is estimated at £529.3 thousand and the company has net assets of £752.8 thousand. According to their latest financial statements, Sharp Pencil Consultancy Limited-The has 15 employees and maintains cash reserves of £890.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
529,266
556,917
462,337
469,321
592,232
788,645
720,523
619,828
3,258,195
2,841,918
2,430,725
2,556,166
2,007,751
1,289,979
Other Income Or Grants
Cost Of Sales
210,312
223,014
183,665
169,159
210,973
254,952
233,602
211,024
1,118,810
1,046,443
781,990
808,063
639,682
389,102
Gross Profit
318,955
333,903
278,672
300,162
381,259
533,693
486,921
408,804
2,139,385
1,795,474
1,648,735
1,748,103
1,368,069
900,877
Admin Expenses
-188,836
393,089
18,589
152,337
-136,181
491,859
960,602
423,452
2,102,103
1,807,089
1,632,476
1,746,612
1,367,461
895,403
3,970
Operating Profit
507,791
-59,186
260,083
147,825
517,440
41,834
-473,681
-14,648
37,282
-11,615
16,259
1,491
608
5,474
-3,970
Interest Payable
4,708
3,894
1,525
Interest Receivable
61,958
37,964
1,024
167
1,817
2,099
835
558
281
429
409
583
435
414
412
Pre-Tax Profit
565,041
-25,116
259,581
147,991
519,257
43,933
-472,846
-14,090
37,563
-11,186
16,668
2,074
1,043
5,888
-3,558
Tax
-141,260
-49,320
-28,118
-98,659
-8,347
-7,512
-3,834
-498
-271
-1,648
Profit After Tax
423,781
-25,116
210,261
119,873
420,598
35,586
-472,846
-14,090
30,050
-11,186
12,834
1,576
772
4,239
-3,558
Dividends Paid
Retained Profit
423,781
-25,116
210,261
119,873
420,598
35,586
-472,846
-14,090
30,050
-11,186
12,834
1,576
772
4,239
-3,558
Employee Costs
729,511
808,889
679,576
616,857
825,767
1,113,871
815,471
814,012
1,199,112
1,054,596
933,855
1,091,301
832,649
541,016
Number Of Employees
15
17
15
15
17
22
18
16
23
20
18
20
17
11
EBITDA*
513,552
-52,640
267,327
155,926
524,999
51,041
-461,875
248
56,428
4,436
28,940
19,526
29,001
37,073
41,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
116,477
21,455
23,752
27,921
25,643
29,239
36,667
44,686
57,439
71,244
46,622
55,754
72,617
102,498
137,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,477
21,455
23,752
27,921
25,643
29,239
36,667
44,686
57,439
71,244
46,622
55,754
72,617
102,498
137,116
Stock & work in progress
Trade Debtors
7,061
5,021
3,885
3,884
4,400
15,378
45,429
18,252
537,011
432,568
377,295
384,899
332,468
189,628
225,062
Group Debtors
481,006
331,006
271,006
529,646
312,506
151,006
131,806
112,606
184,169
Misc Debtors
99,526
56,886
64,794
60,795
81,665
107,190
113,705
81,567
14,730
14,730
Cash
890,568
1,469,753
1,904,799
142,986
190,174
294,369
265,488
402,170
44,483
67,919
103,714
59,837
173,429
524
164,966
misc current assets
total current assets
1,478,161
1,862,666
2,244,484
737,311
588,745
567,943
556,428
614,595
581,494
500,487
481,009
459,466
520,627
374,321
390,028
total assets
1,594,638
1,884,121
2,268,236
765,232
614,388
597,182
593,095
659,281
638,933
571,731
527,631
515,220
593,244
476,819
527,144
Bank overdraft
Bank loan
10,000
10,000
5,607
Trade Creditors
7,975
11,151
4,860
19,353
10,146
14,875
7,831
10,088
584,206
547,054
491,768
492,191
214,677
353,874
490,766
Group/Directors Accounts
560,654
885,654
1,210,654
389,254
444,184
496,068
357,114
98,861
other short term finances
4,537
hp & lease commitments
other current liabilities
230,387
613,930
648,613
601,598
580,267
589,676
573,289
112,488
total current liabilities
813,553
1,520,735
1,869,734
620,951
590,413
993,805
1,025,304
618,644
584,206
547,054
491,768
492,191
571,791
452,735
490,766
loans
24,764
34,393
44,393
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,790
16,516
provisions
3,547
433
613
3,420
total long term liabilities
28,311
34,393
44,393
433
3,403
19,936
total liabilities
841,864
1,555,128
1,914,127
621,384
590,413
993,805
1,025,304
618,644
584,206
547,054
491,768
492,191
571,791
456,138
510,702
net assets
752,774
328,993
354,109
143,848
23,975
-396,623
-432,209
40,637
54,727
24,677
35,863
23,029
21,453
20,681
16,442
total shareholders funds
752,774
328,993
354,109
143,848
23,975
-396,623
-432,209
40,637
54,727
24,677
35,863
23,029
21,453
20,681
16,442
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
507,791
-59,186
260,083
147,825
517,440
41,834
-473,681
-14,648
37,282
-11,615
16,259
1,491
608
5,474
-3,970
Depreciation
5,761
6,546
7,244
8,101
7,559
9,207
11,806
14,896
19,146
16,051
12,681
18,035
28,393
31,599
45,705
Amortisation
Tax
-141,260
-49,320
-28,118
-98,659
-8,347
-7,512
-3,834
-498
-271
-1,648
Stock
Debtors
194,680
53,228
-254,640
195,754
124,997
-17,366
78,515
-324,586
104,443
55,273
-22,334
52,431
-26,599
148,735
225,062
Creditors
-3,176
6,291
-14,493
9,207
-4,729
7,044
-2,257
-574,118
37,152
55,286
-423
277,514
-139,197
-136,892
490,766
Accruals and Deferred Income
-383,543
-34,683
47,015
21,331
-9,409
16,387
460,801
112,488
Deferred Taxes & Provisions
3,547
-433
433
-613
-2,807
3,420
Cash flow from operations
-205,560
-134,260
504,736
-36,975
287,205
83,491
-81,846
-136,796
-18,375
4,449
47,017
244,111
-84,481
-253,009
310,859
Investing Activities
capital expenditure
-100,783
-4,249
-3,075
-10,379
-3,963
-1,779
-3,787
-2,143
-5,341
-40,673
-3,549
-1,172
1,488
3,019
-182,821
Change in Investments
cash flow from investments
-100,783
-4,249
-3,075
-10,379
-3,963
-1,779
-3,787
-2,143
-5,341
-40,673
-3,549
-1,172
1,488
3,019
-182,821
Financing Activities
Bank loans
4,393
5,607
Group/Directors Accounts
-325,000
-325,000
1,210,654
-389,254
-54,930
-51,884
496,068
-357,114
258,253
98,861
Other Short Term Loans
4,537
Long term loans
-9,629
-10,000
44,393
Hire Purchase and Lease Commitments
other long term liabilities
-2,790
-13,726
16,516
share issue
20,000
interest
57,250
34,070
-501
167
1,817
2,099
835
558
281
429
409
583
435
414
412
cash flow from financing
-272,842
-296,537
1,260,153
167
-387,437
-52,831
-51,049
496,626
281
429
409
-356,531
255,898
85,549
36,928
cash and cash equivalents
cash
-579,185
-435,046
1,761,813
-47,188
-104,195
28,881
-136,682
357,687
-23,436
-35,795
43,877
-113,592
172,905
-164,442
164,966
overdraft
change in cash
-579,185
-435,046
1,761,813
-47,188
-104,195
28,881
-136,682
357,687
-23,436
-35,795
43,877
-113,592
172,905
-164,442
164,966
sharp pencil consultancy limited-the 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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sharp pencil consultancy limited-the Ownership
SHARP PENCIL CONSULTANCY LIMITED-THE group structure
Sharp Pencil Consultancy Limited-The has no subsidiary companies.
The sole shareholder of Sharp Pencil Consultancy Limited-The is Ancre Developments Limited.
ancre developments limited
100%
sharp pencil consultancy limited-the directors
Sharp Pencil Consultancy Limited-The currently has 2 directors.
The longest serving directors include
Mr Neil Black (Oct 2013) and
Mr Paul Heyes (Oct 2013).
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 sharp pencil consultancy limited-the.
sharp pencil consultancy limited-the 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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sharp pencil consultancy limited-theCompanies House Filings - See Documents
