showcase presentations limited

Dissolved 

showcase presentations limited Company Information

Share SHOWCASE PRESENTATIONS LIMITED

Company Number

01938921

Directors

David Conradi

Shareholders

mr david martin conradi

Group Structure

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Industry

Computer consultancy activities

 

Registered Address

rest harrow bury lane, broad chalke, salisbury, SP5 5DP

showcase presentations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOWCASE PRESENTATIONS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

showcase presentations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOWCASE PRESENTATIONS LIMITED at £0 based on an EBITDA of £-16k and a 4.68x industry multiple (adjusted for size and gross margin).

showcase presentations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOWCASE PRESENTATIONS LIMITED at £0 based on Net Assets of £0 and 2.33x industry multiple (adjusted for liquidity).

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Showcase Presentations Limited Overview

Showcase Presentations Limited is a dissolved company that was located in salisbury, SP5 5DP with a Companies House number of 01938921. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1985, it's largest shareholder was mr david martin conradi with a 100% stake. The last turnover for Showcase Presentations Limited was estimated at £0.

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Showcase Presentations Limited Health Check

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0 Strong

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0 Regular

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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SHOWCASE PRESENTATIONS LIMITED financials

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Showcase Presentations Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Showcase Presentations Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover078,99356,54857,87365,885149,67094,953922,8951,500,720883,4141,264,533
Other Income Or Grants00000000000
Cost Of Sales037,64525,26724,55427,14462,50536,954330,913564,937335,367472,100
Gross Profit041,34931,28233,31938,74187,16557,999591,981935,783548,047792,433
Admin Expenses16,04654,53435,95823,02648,093120,053111,988675,628867,091504,993624,028
Operating Profit-16,046-13,185-4,67610,293-9,352-32,888-53,989-83,64768,69243,054168,405
Interest Payable00000000000
Interest Receivable162531675917034242447045526768
Pre-Tax Profit-16,030-12,933-4,50910,351-9,182-32,546-53,565-83,17769,14743,321168,474
Tax000-2,0700000-17,978-12,130-47,173
Profit After Tax-16,030-12,933-4,5098,281-9,182-32,546-53,565-83,17751,16931,191121,301
Dividends Paid00000000000
Retained Profit-16,030-12,933-4,5098,281-9,182-32,546-53,565-83,17751,16931,191121,301
Employee Costs053,50452,75355,32557,500115,30355,977378,495647,826364,875585,344
Number Of Employees0111121712711
EBITDA*-16,046-11,973-3,46511,312-8,616-32,888-50,929-80,54872,24847,444173,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets06681,8802,3232,208003,0606,1598,1948,746
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets06681,8802,3232,208003,0606,1598,1948,746
Stock & work in progress00000000000
Trade Debtors008,07912,63612,85023,88213,987151,361247,106148,624208,491
Group Debtors00000000000
Misc Debtors0006,98712,144000000
Cash031,94235,39231,24415,57952,32184,31385,399102,44579,52627,270
misc current assets00000000000
total current assets031,94243,47150,86740,57376,20398,300236,760349,551228,150235,761
total assets032,61045,35153,19042,78176,20398,300239,820355,710236,344244,507
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0642572,1672,09029,33018,881106,836139,54971,352110,706
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities03,4383,8315,0513,000000000
total current liabilities04,0803,8887,2185,09029,33018,881106,836139,54971,352110,706
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities04,0803,8887,2185,09029,33018,881106,836139,54971,352110,706
net assets028,53041,46345,97237,69146,87379,419132,984216,161164,992133,801
total shareholders funds028,53041,46345,97237,69146,87379,419132,984216,161164,992133,801
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,046-13,185-4,67610,293-9,352-32,888-53,989-83,64768,69243,054168,405
Depreciation01,2121,2111,01973603,0603,0993,5564,3905,108
Amortisation00000000000
Tax000-2,0700000-17,978-12,130-47,173
Stock00000000000
Debtors0-8,079-11,544-5,3711,1129,895-137,374-95,74598,482-59,867208,491
Creditors-642585-2,11077-27,24010,449-87,955-32,71368,197-39,354110,706
Accruals and Deferred Income-3,438-393-1,2202,0513,000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-20,126-3,7024,74916,741-33,968-32,334-1,510-17,51623,98555,82728,555
Investing Activities
capital expenditure6680-768-1,134-2,944000-1,521-3,838-13,854
Change in Investments00000000000
cash flow from investments6680-768-1,134-2,944000-1,521-3,838-13,854
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-12,50000000000012,500
interest162531675917034242447045526768
cash flow from financing-12,4842531675917034242447045526712,568
cash and cash equivalents
cash-31,942-3,4504,14815,665-36,742-31,992-1,086-17,04622,91952,25627,270
overdraft00000000000
change in cash-31,942-3,4504,14815,665-36,742-31,992-1,086-17,04622,91952,25627,270

showcase presentations 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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Showcase Presentations Limited Competitor Analysis

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showcase presentations limited Ownership

SHOWCASE PRESENTATIONS LIMITED group structure

Showcase Presentations Limited has no subsidiary companies.

Ultimate parent company

SHOWCASE PRESENTATIONS LIMITED

01938921

SHOWCASE PRESENTATIONS LIMITED Shareholders

mr david martin conradi 100%

showcase presentations limited directors

Showcase Presentations Limited currently has 1 director, Mr David Conradi serving since Jul 1991.

officercountryagestartendrole
Mr David ConradiUnited Kingdom78 years Jul 1991- Director

P&L

March 2020

turnover

0

-100%

operating profit

-16k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2020

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

showcase presentations limited company details

company number

01938921

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

rest harrow bury lane, broad chalke, salisbury, SP5 5DP

Bank

-

Legal Advisor

-

showcase presentations 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 showcase presentations limited.

showcase presentations 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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showcase presentations limited Companies House Filings - See Documents

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