Conica Ltd

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conica ltd Company Information

Live

MatureLargeHigh

Company Number

02547695

Website

www.conica.com

Registered Address

conica jessop way, newark, nottinghamshire, NG24 2ER

Industry

Manufacture of other rubber products

Telephone

01636642460

Next Accounts Due

September 2025

Group Structure

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Directors

James Wright6 Years

Chirag Shah3 Years

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Shareholders

conica holdings ltd 100%

conica ltd Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of CONICA LTD at £8.8m based on a Turnover of £21.1m and 0.42x industry multiple (adjusted for size and gross margin).

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Conica Ltd is a live company located in nottinghamshire, NG24 2ER with a Companies House number of 02547695. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in October 1990, it's largest shareholder is conica holdings ltd with a 100% stake. Conica Ltd is a mature, large sized company, Pomanda has estimated its turnover at £21.1m with high growth in recent years.

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Pomanda's financial health check has awarded Conica Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £21.1m, make it larger than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)

EXPORT

Conica Ltd's latest turnover from December 2023 is £21.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Conica Ltd has 66 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	21,139,591	20,430,746	18,559,019	11,813,404	13,715,063	11,881,885	11,068,147	11,848,730	10,059,046	9,114,107	7,274,039	6,135,612	6,447,416	7,456,050	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,749,443	16,959,016	14,985,205	9,576,588	10,841,107	9,609,754	8,994,222	9,269,463	7,963,450	7,065,561	5,055,045	4,256,191	4,461,609	5,143,562	0
Gross Profit	3,390,148	3,471,730	3,573,814	2,236,816	2,873,956	2,272,131	2,073,925	2,579,267	2,095,596	2,048,546	2,218,994	1,879,422	1,985,807	2,312,487	0
Admin Expenses	3,129,269	2,578,673	2,616,484	1,764,922	1,974,346	1,840,067	1,701,692	1,755,104	1,588,724	1,414,503	1,758,960	1,638,870	1,799,031	1,936,434	-1,130,177
Operating Profit	260,879	893,057	957,330	471,894	899,610	432,064	372,233	824,163	506,872	634,043	460,034	240,552	186,776	376,053	1,130,177
Interest Payable	57,130	0	226	9,324	31,304	39,177	24,198	17,574	11,262	5,125	9,653	19,604	14,582	4,631	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	433	76	3	2	1
Pre-Tax Profit	232,072	910,515	1,015,217	462,570	868,306	392,887	348,035	806,589	495,610	628,918	450,814	221,024	172,197	371,424	1,130,178
Tax	-55,480	-210,376	-188,394	-121,086	-175,175	-76,541	-68,721	-158,156	-85,971	-135,093	-103,687	-53,046	-44,771	-103,999	-316,450
Profit After Tax	176,592	700,139	826,823	341,484	693,131	316,346	279,314	648,433	409,639	493,825	347,127	167,978	127,426	267,425	813,728
Dividends Paid	0	0	200,000	150,000	250,000	75,000	300,000	500,000	400,000	350,000	0	0	0	0	0
Retained Profit	176,592	700,139	626,823	191,484	443,131	241,346	-20,686	148,433	9,639	143,825	347,127	167,978	127,426	267,425	813,728
Employee Costs	2,807,096	2,528,784	2,492,230	2,091,884	2,140,449	1,927,570	1,756,154	1,803,086	1,525,537	1,535,475	1,626,179	1,328,088	1,384,097	1,739,538	0
Number Of Employees	66	61	57	61	60	54	55	56	51	50	51	42	44	59	0
EBITDA*	518,276	1,120,524	1,191,374	715,673	1,149,654	682,118	643,419	1,094,892	824,875	948,911	733,309	495,338	425,740	593,463	1,321,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,215,932	1,131,917	922,352	698,455	821,080	742,146	769,321	817,850	841,050	856,027	815,326	686,764	649,316	750,902	598,427
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	618,075	618,075	618,075	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,834,007	1,749,992	1,540,427	698,455	821,080	742,146	769,321	817,850	841,050	856,027	815,326	686,764	649,316	750,902	598,427
Stock & work in progress	2,991,452	2,581,737	1,743,817	2,021,992	2,378,341	1,296,818	1,533,804	1,074,758	946,694	1,160,545	844,457	977,279	937,543	1,037,457	1,062,446
Trade Debtors	3,114,898	4,124,645	3,792,024	2,179,993	2,839,952	2,627,536	2,403,689	2,347,204	1,668,432	1,601,168	1,538,910	1,303,757	1,325,474	1,397,011	1,256,119
Group Debtors	1,000,191	1,000,191	1,000,191	1,008,304	1,050,393	1,230,709	1,355,627	728,223	389,092	384,799	0	0	0	0	0
Misc Debtors	202,613	213,064	175,151	344,832	134,252	132,586	131,737	134,983	132,794	171,891	0	0	0	0	0
Cash	292,627	1,015,898	215,767	53,820	81,001	193,450	67,775	230,690	42,521	21,393	143,677	29,563	804	430	246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,601,781	8,935,535	6,926,950	5,608,941	6,483,939	5,481,099	5,492,632	4,515,858	3,179,533	3,339,796	2,527,044	2,310,599	2,263,821	2,434,898	2,318,811
total assets	10,435,788	10,685,527	8,467,377	6,307,396	7,305,019	6,223,245	6,261,953	5,333,708	4,020,583	4,195,823	3,342,370	2,997,363	2,913,137	3,185,800	2,917,238
Bank overdraft	0	0	0	0	0	0	0	0	243,145	58,674	0	297,000	306,197	142,486	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,077,085	2,020,605	1,479,096	1,467,591	1,732,482	1,373,337	1,463,048	1,346,236	569,007	975,236	1,453,799	774,500	1,135,021	1,745,090	1,956,620
Group/Directors Accounts	2,837,843	3,158,118	2,167,450	791,959	875,979	948,438	1,056,251	439,959	284,441	486,935	0	0	0	0	0
other short term finances	0	0	0	0	1,024,061	884,696	1,124,422	0	0	0	0	0	0	0	0
hp & lease commitments	54,717	0	0	2,380	7,140	7,140	0	4,237	5,651	17,047	0	126,120	72,478	0	0
other current liabilities	565,597	992,186	1,048,557	972,880	824,296	583,398	433,443	1,339,629	855,580	601,458	0	0	0	0	0
total current liabilities	5,535,242	6,170,909	4,695,103	3,234,810	4,463,958	3,797,009	4,077,164	3,130,061	1,957,824	2,139,350	1,453,799	1,197,620	1,513,696	1,887,576	1,956,620
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	134,442	0	0	0	2,380	9,520	0	0	4,240	9,891	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	11,392	285,558	32,306	50,667	1,070
provisions	281,694	206,800	164,595	91,730	49,309	70,475	79,894	78,066	81,371	79,073	53,495	37,628	58,556	66,404	45,820
total long term liabilities	416,136	206,800	164,595	91,730	51,689	79,995	79,894	78,066	85,611	88,964	64,887	323,186	90,862	117,071	46,890
total liabilities	5,951,378	6,377,709	4,859,698	3,326,540	4,515,647	3,877,004	4,157,058	3,208,127	2,043,435	2,228,314	1,518,686	1,520,806	1,604,558	2,004,647	2,003,510
net assets	4,484,410	4,307,818	3,607,679	2,980,856	2,789,372	2,346,241	2,104,895	2,125,581	1,977,148	1,967,509	1,823,684	1,476,557	1,308,579	1,181,153	913,728
total shareholders funds	4,484,410	4,307,818	3,607,679	2,980,856	2,789,372	2,346,241	2,104,895	2,125,581	1,977,148	1,967,509	1,823,684	1,476,557	1,308,579	1,181,153	913,728

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	260,879	893,057	957,330	471,894	899,610	432,064	372,233	824,163	506,872	634,043	460,034	240,552	186,776	376,053	1,130,177
Depreciation	257,397	227,467	234,044	243,779	250,044	250,054	271,186	270,729	318,003	314,868	273,275	254,786	238,964	217,410	191,395
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,480	-210,376	-188,394	-121,086	-175,175	-76,541	-68,721	-158,156	-85,971	-135,093	-103,687	-53,046	-44,771	-103,999	-316,450
Stock	409,715	837,920	-278,175	-356,349	1,081,523	-236,986	459,046	128,064	-213,851	316,088	-132,822	39,736	-99,914	-24,989	1,062,446
Debtors	-1,020,198	370,534	1,434,237	-491,468	33,766	99,778	680,643	1,020,092	32,460	618,948	235,153	-21,717	-71,537	140,892	1,256,119
Creditors	56,480	541,509	11,505	-264,891	359,145	-89,711	116,812	777,229	-406,229	-478,563	679,299	-360,521	-610,069	-211,530	1,956,620
Accruals and Deferred Income	-426,589	-56,371	75,677	148,584	240,898	149,955	-906,186	484,049	254,122	601,458	0	0	0	0	0
Deferred Taxes & Provisions	74,894	42,205	72,865	42,421	-21,166	-9,419	1,828	-3,305	2,298	25,578	15,867	-20,928	-7,848	20,584	45,820
Cash flow from operations	778,064	229,037	6,965	1,368,518	438,067	793,610	-1,352,537	1,046,553	770,486	27,255	1,222,457	42,824	-65,497	182,615	688,997
Investing Activities
capital expenditure	-1,341,412	-437,032	-457,941	-121,154	-328,978	-222,879	-222,657	-247,529	-303,026	-355,569	-401,837	-292,234	-137,378	-369,885	-789,822
Change in Investments	0	0	618,075	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,341,412	-437,032	-1,076,016	-121,154	-328,978	-222,879	-222,657	-247,529	-303,026	-355,569	-401,837	-292,234	-137,378	-369,885	-789,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-320,275	990,668	1,375,491	-84,020	-72,459	-107,813	616,292	155,518	-202,494	486,935	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,024,061	139,365	-239,726	1,124,422	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	189,159	0	-2,380	-7,140	-7,140	16,660	-4,237	-5,654	-17,047	26,938	-126,120	53,642	72,478	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,392	-274,166	253,252	-18,361	49,597	1,070
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-57,130	0	-226	-9,324	-31,304	-39,177	-24,198	-17,574	-11,262	-5,125	-9,220	-19,528	-14,579	-4,629	1
cash flow from financing	-188,246	990,668	1,372,885	-1,124,545	28,462	-370,056	1,712,279	132,290	-230,803	497,356	-409,506	287,366	39,538	44,968	101,071
cash and cash equivalents
cash	-723,271	800,131	161,947	-27,181	-112,449	125,675	-162,915	188,169	21,128	-122,284	114,114	28,759	374	184	246
overdraft	0	0	0	0	0	0	0	-243,145	184,471	58,674	-297,000	-9,197	163,711	142,486	0
change in cash	-723,271	800,131	161,947	-27,181	-112,449	125,675	-162,915	431,314	-163,343	-180,958	411,114	37,956	-163,337	-142,302	246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONICA LTD group structure

Conica Ltd has no subsidiary companies.

Ultimate parent company

SERAFIN GMBH

#0087357

CONICA HOLDINGS LIMITED

08729972

2 parents

CONICA LTD

02547695

CONICA LTD Shareholders

conica holdings ltd

100%

Conica Ltd currently has 3 directors. The longest serving directors include Mr James Wright (Feb 2018) and Mr Chirag Shah (May 2021).

officer	age	start	end	role
Mr James Wright	53 years	Feb 2018	-	Director
Mr Chirag Shah	47 years	May 2021	-	Director
Mr Chirag Shah	47 years	May 2021	-	Director

P&L

December 2023

turnover

21.1m

+3%

operating profit

260.9k

-71%

gross margin

16.1%

-5.62%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+0.04%

total assets

10.4m

-0.02%

cash

292.6k

-0.71%

net assets

Total assets minus all liabilities

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company number

02547695

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

October 1990

accounts

Small Company

ultimate parent company

SERAFIN GMBH

previous names

charles lawrence international limited (January 2015)

charles lawrence recycling limited (December 2002)

last accounts submitted

December 2023

address

conica jessop way, newark, nottinghamshire, NG24 2ER

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 found 6 charges/mortgages relating to conica ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

conica ltd Company Information

conica ltd Estimated Valuation

conica ltd Estimated Valuation

conica ltd Estimated Valuation

Conica Ltd Overview

Conica Ltd Health Check

CONICA LTD financials

conica ltd Credit Report and Business Information

Conica Ltd Competitor Analysis

conica ltd Ownership

conica ltd directors

conica ltd company details

conica ltd Charges & Mortgages

conica ltd Companies House Filings - See Documents