conan limited
conan limited Company Information
Company Number
03110304
Website
www.phelanconan.comRegistered Address
5d wolseley road, london, N8 8RR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Deborah Gudgeon28 Years
Shareholders
miss d.j. gudgeon 100%
conan limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN LIMITED at £2.7k based on a Turnover of £8.2k and 0.33x industry multiple (adjusted for size and gross margin).
conan limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN LIMITED at £0 based on an EBITDA of £-261 and a 2.88x industry multiple (adjusted for size and gross margin).
conan limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN LIMITED at £5k based on Net Assets of £2.2k and 2.24x industry multiple (adjusted for liquidity).
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Conan Limited Overview
Conan Limited is a live company located in london, N8 8RR with a Companies House number of 03110304. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1995, it's largest shareholder is miss d.j. gudgeon with a 100% stake. Conan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.
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Conan Limited Health Check
Pomanda's financial health check has awarded Conan Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£1.6m)
- Conan Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)
- Conan Limited
5.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.2%)
- Conan Limited
44.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.3%)
- Conan Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Conan Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Conan Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£111.8k)
- Conan Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (56 days)
- Conan Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Conan Limited
- - Industry AVG
conan limited Credit Report and Business Information
Conan Limited Competitor Analysis
Perform a competitor analysis for conan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conan limited Ownership
CONAN LIMITED group structure
Conan Limited has no subsidiary companies.
Ultimate parent company
CONAN LIMITED
03110304
conan limited directors
Conan Limited currently has 1 director, Ms Deborah Gudgeon serving since Sep 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Gudgeon | England | 63 years | Sep 1995 | - | Director |
CONAN LIMITED financials
Conan Limited's latest turnover from March 2023 is estimated at £8.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Conan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,500 | 18,000 | 4,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,089 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,089 | |||||||||||||
| Tax | -439 | |||||||||||||
| Profit After Tax | 1,650 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 1,650 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,247 | 2,508 | 3,018 | 3,096 | 3,181 | 3,277 | 0 | 0 | 31 | 44 | 123 | 3,673 | 5,291 | 1,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,459 | 3,487 | 3,553 | 3,532 | 425 | 61 | 2,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,247 | 2,508 | 3,018 | 3,096 | 3,181 | 3,277 | 0 | 3,459 | 3,518 | 3,597 | 3,655 | 4,098 | 5,352 | 3,733 |
| total assets | 2,248 | 2,509 | 3,018 | 3,096 | 3,181 | 3,277 | 0 | 3,459 | 3,518 | 3,597 | 3,655 | 4,098 | 5,352 | 3,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 30 | 460 | 3,019 | 2,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 30 | 460 | 3,019 | 2,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 30 | 460 | 3,019 | 2,082 |
| net assets | 2,248 | 2,509 | 3,005 | 3,096 | 3,181 | 3,277 | 0 | 3,438 | 3,518 | 3,597 | 3,625 | 3,638 | 2,333 | 1,651 |
| total shareholders funds | 2,248 | 2,509 | 3,005 | 3,096 | 3,181 | 3,277 | 0 | 3,438 | 3,518 | 3,597 | 3,625 | 3,638 | 2,333 | 1,651 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,089 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -439 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -261 | -510 | -78 | -85 | 3,181 | 3,277 | 0 | -31 | -13 | -79 | -3,550 | -1,618 | 4,290 | 1,001 |
| Creditors | 0 | -13 | 13 | 0 | 0 | 0 | -21 | 21 | 0 | -30 | -430 | -2,559 | 937 | 2,082 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,731 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,459 | -28 | -66 | 21 | 3,107 | 364 | -2,671 | 2,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,459 | -28 | -66 | 21 | 3,107 | 364 | -2,671 | 2,732 |
P&L
March 2023turnover
8.2k
-6%
operating profit
-261
0%
gross margin
23.8%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
-0.1%
total assets
2.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
conan limited company details
company number
03110304
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
oval (1038) limited (October 1995)
incorporated
UK
address
5d wolseley road, london, N8 8RR
last accounts submitted
March 2023
conan 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 conan limited.
conan limited Companies House Filings - See Documents
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