Pomanda estimates the enterprise value of JOSEPH CECIL CONSULTING LTD. at £98.4k based on a Turnover of £208k and 0.47x industry multiple (adjusted for size and gross margin).
joseph cecil consulting ltd.Estimated Valuation
£174.6k
Pomanda estimates the enterprise value of JOSEPH CECIL CONSULTING LTD. at £174.6k based on an EBITDA of £54.3k and a 3.22x industry multiple (adjusted for size and gross margin).
joseph cecil consulting ltd.Estimated Valuation
£203.8k
Pomanda estimates the enterprise value of JOSEPH CECIL CONSULTING LTD. at £203.8k based on Net Assets of £90.2k and 2.26x industry multiple (adjusted for liquidity).
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Joseph Cecil Consulting Ltd.Overview
Joseph Cecil Consulting Ltd. is a live company located in glasgow, G2 4JR with a Companies House number of SC467210. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2014, it's largest shareholder is
amaechi joseph ekwealor
with a 100% stake. Joseph Cecil Consulting Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£208k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Joseph Cecil Consulting Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £208k, make it smaller than the average company (£1.2m)
£208k - Joseph Cecil Consulting Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9%)
36% - Joseph Cecil Consulting Ltd.
9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.8%)
24.6% - Joseph Cecil Consulting Ltd.
46.8% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (6.2%)
26.1% - Joseph Cecil Consulting Ltd.
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Joseph Cecil Consulting Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Joseph Cecil Consulting Ltd.
£59k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£129.3k)
£104k - Joseph Cecil Consulting Ltd.
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (62 days)
186 days - Joseph Cecil Consulting Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
8 days - Joseph Cecil Consulting Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joseph Cecil Consulting Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joseph Cecil Consulting Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (55.6%)
15.1% - Joseph Cecil Consulting Ltd.
55.6% - Industry AVG
JOSEPH CECIL CONSULTING LTD. financials
EXPORT
Joseph Cecil Consulting Ltd.'s latest turnover from January 2024 is estimated at £208 thousand and the company has net assets of £90.2 thousand. According to their latest financial statements, Joseph Cecil Consulting Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
208,026
168,143
120,844
82,207
145,604
215,654
128,282
113,400
8,324
15,469
Other Income Or Grants
Cost Of Sales
156,798
123,241
87,448
59,251
103,881
153,625
90,651
11,933
5,643
10,474
Gross Profit
51,228
44,902
33,396
22,956
41,723
62,029
37,631
101,467
2,682
4,996
Admin Expenses
-3,069
6,659
12,395
24,509
43,350
57,829
35,114
70,676
3,983
3,194
Operating Profit
54,297
38,243
21,001
-1,553
-1,627
4,200
2,517
30,791
-1,301
1,802
Interest Payable
975
Interest Receivable
32
40
27
Pre-Tax Profit
54,297
38,243
21,001
-1,553
-1,627
4,200
1,574
30,791
-1,261
1,829
Tax
-13,574
-7,266
-3,990
-798
-299
-6,158
-384
Profit After Tax
40,723
30,977
17,011
-1,553
-1,627
3,402
1,275
24,633
-1,261
1,445
Dividends Paid
Retained Profit
40,723
30,977
17,011
-1,553
-1,627
3,402
1,275
24,633
-1,261
1,445
Employee Costs
117,964
113,263
104,846
94,953
193,763
281,331
51,014
34,827
57,906
58,143
Number Of Employees
2
2
2
2
4
5
1
1
1
1
EBITDA*
54,297
38,243
21,001
-1,553
-1,627
4,200
2,517
30,917
-1,091
2,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
188
314
524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188
314
524
Stock & work in progress
Trade Debtors
106,269
81,503
49,432
29,776
40,841
68,044
67,526
10,500
Group Debtors
Misc Debtors
12,855
Cash
12,633
5,456
10,663
misc current assets
total current assets
106,269
81,503
49,432
29,776
40,841
68,044
67,526
35,988
5,456
10,663
total assets
106,269
81,503
49,432
29,776
40,841
68,044
67,526
36,176
5,770
11,187
Bank overdraft
Bank loan
Trade Creditors
3,688
8,251
7,157
1,512
2,433
4,786
4,897
5,585
9,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,158
total current liabilities
3,688
8,251
7,157
1,512
2,433
4,786
4,897
6,158
5,585
9,741
loans
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,356
23,750
23,750
26,750
35,341
58,564
61,337
provisions
total long term liabilities
12,356
23,750
23,750
26,750
35,341
58,564
61,337
30,000
total liabilities
16,044
32,001
30,907
28,262
37,774
63,350
66,234
36,158
5,585
9,741
net assets
90,225
49,502
18,525
1,514
3,067
4,694
1,292
18
185
1,446
total shareholders funds
90,225
49,502
18,525
1,514
3,067
4,694
1,292
18
185
1,446
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
54,297
38,243
21,001
-1,553
-1,627
4,200
2,517
30,791
-1,301
1,802
Depreciation
126
210
349
Amortisation
Tax
-13,574
-7,266
-3,990
-798
-299
-6,158
-384
Stock
Debtors
24,766
32,071
19,656
-11,065
-27,203
518
44,171
23,355
Creditors
-4,563
1,094
5,645
-921
-2,353
-111
4,897
-5,585
-4,156
9,741
Accruals and Deferred Income
-6,158
6,158
Deferred Taxes & Provisions
Cash flow from operations
11,394
3,000
8,591
23,223
2,773
-43,214
1,977
-5,247
11,508
Investing Activities
capital expenditure
188
-873
Change in Investments
cash flow from investments
188
-873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,394
-3,000
-8,591
-23,223
-2,773
61,337
share issue
-1
-24,800
1
interest
-943
40
27
cash flow from financing
-11,394
-3,000
-8,591
-23,223
-2,773
30,393
5,200
40
28
cash and cash equivalents
cash
-12,633
7,177
-5,207
10,663
overdraft
change in cash
-12,633
7,177
-5,207
10,663
joseph cecil 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 joseph cecil consulting ltd.. Get real-time insights into joseph cecil consulting ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for joseph cecil consulting ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
joseph cecil consulting ltd. Ownership
JOSEPH CECIL CONSULTING LTD. group structure
Joseph Cecil Consulting Ltd. has no subsidiary companies.
Ultimate parent company
JOSEPH CECIL CONSULTING LTD.
SC467210
JOSEPH CECIL CONSULTING LTD. Shareholders
The sole shareholder of Joseph Cecil Consulting Ltd. is Amaechi Joseph Ekwealor.
amaechi joseph ekwealor
100%
joseph cecil consulting ltd. directors
Joseph Cecil Consulting Ltd. currently has 1 director, Mr Amaechi Ekwealor serving since Jan 2014.
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 joseph cecil consulting ltd..
joseph cecil 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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joseph cecil consulting ltd.Companies House Filings - See Documents
