Pomanda estimates the enterprise value of CONICAL LIMITED at £130.9k based on a Turnover of £279.6k and 0.47x industry multiple (adjusted for size and gross margin).
conical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONICAL LIMITED at £0 based on an EBITDA of £-37.3k and a 4.57x industry multiple (adjusted for size and gross margin).
conical limitedEstimated Valuation
£315.1k
Pomanda estimates the enterprise value of CONICAL LIMITED at £315.1k based on Net Assets of £191.8k and 1.64x industry multiple (adjusted for liquidity).
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Conical LimitedOverview
Conical Limited is a live company located in st. albans, AL3 6PF with a Companies House number of 03615602. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is
stephen john bedford
with a 100% stake. Conical Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£279.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Conical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £279.6k, make it smaller than the average company (£2.4m)
£279.6k - Conical Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.6%)
-13% - Conical Limited
11.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Conical Limited
44.7% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (3.8%)
-13.6% - Conical Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Conical Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Conical Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£118.5k)
£69.9k - Conical Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
30 days - Conical Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Conical Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 714 weeks, this is more cash available to meet short term requirements (56 weeks)
714 weeks - Conical Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (45.8%)
6.4% - Conical Limited
45.8% - Industry AVG
CONICAL LIMITED financials
EXPORT
Conical Limited's latest turnover from September 2024 is estimated at £279.6 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, Conical Limited has 4 employees and maintains cash reserves of £178.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
279,567
356,328
380,152
429,215
387,761
448,370
565,962
670,685
523,611
629,543
586,419
526,522
618,795
441,498
542,894
Other Income Or Grants
Cost Of Sales
154,695
191,176
198,024
207,466
199,934
226,538
300,096
341,867
268,599
339,152
315,367
273,809
326,588
234,793
278,707
Gross Profit
124,872
165,152
182,127
221,749
187,827
221,832
265,867
328,818
255,012
290,390
271,052
252,714
292,206
206,705
264,187
Admin Expenses
162,975
184,861
183,327
149,683
146,225
237,705
268,305
343,513
218,225
247,971
251,841
231,595
271,533
220,756
278,051
-112,188
Operating Profit
-38,103
-19,709
-1,200
72,066
41,602
-15,873
-2,438
-14,695
36,787
42,419
19,211
21,119
20,673
-14,051
-13,864
112,188
Interest Payable
Interest Receivable
9,453
10,592
4,619
185
140
913
909
346
366
545
449
370
224
198
184
74
Pre-Tax Profit
-28,650
-9,117
3,419
72,251
41,742
-14,960
-1,529
-14,349
37,153
42,964
19,659
21,488
20,897
-13,853
-13,680
112,263
Tax
-650
-13,728
-7,931
-7,430
-8,593
-4,128
-4,942
-5,015
-31,433
Profit After Tax
-28,650
-9,117
2,769
58,523
33,811
-14,960
-1,529
-14,349
29,722
34,371
15,531
16,546
15,882
-13,853
-13,680
80,829
Dividends Paid
Retained Profit
-28,650
-9,117
2,769
58,523
33,811
-14,960
-1,529
-14,349
29,722
34,371
15,531
16,546
15,882
-13,853
-13,680
80,829
Employee Costs
159,471
151,116
144,215
140,203
203,956
199,777
228,771
219,708
195,769
195,619
196,978
195,457
226,787
156,494
183,349
Number Of Employees
4
4
4
4
6
6
7
7
6
6
6
6
7
5
6
EBITDA*
-37,277
-19,011
-548
72,718
42,232
-14,124
575
-10,383
40,896
44,809
20,760
26,297
23,112
-11,827
-11,509
114,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
826
1,524
1,457
979
659
1,878
4,891
8,393
5,622
4,644
1,395
4,831
4,852
6,084
7,729
Intangible Assets
Investments & Other
45
45
45
Debtors (Due After 1 year)
Total Fixed Assets
826
1,524
1,457
979
659
1,878
4,891
8,393
5,622
4,644
1,395
4,831
4,897
6,129
7,774
Stock & work in progress
Trade Debtors
23,733
40,343
50,440
61,572
38,238
49,994
68,616
90,006
68,481
73,062
69,888
62,261
73,970
57,028
74,008
97,752
Group Debtors
Misc Debtors
2,217
2,390
1,819
2,013
1,681
1,955
5,764
4,535
13,190
Cash
178,911
199,190
204,296
206,282
163,218
117,084
126,277
116,003
160,776
132,020
85,824
93,687
54,232
35,453
43,743
29,728
misc current assets
total current assets
204,861
241,923
256,555
269,867
203,137
169,033
200,657
210,544
242,447
205,082
155,712
155,948
128,202
92,481
117,751
127,480
total assets
204,861
242,749
258,079
271,324
204,116
169,692
202,535
215,435
250,840
210,704
160,356
157,343
133,033
97,378
123,880
135,254
Bank overdraft
Bank loan
Trade Creditors
549
1,583
3,079
3,174
3,307
4,366
13,818
23,172
33,716
75,076
59,099
71,617
63,853
44,080
56,729
54,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,464
20,668
25,385
41,304
32,486
30,814
39,245
41,262
51,774
total current liabilities
13,013
22,251
28,464
44,478
35,793
35,180
53,063
64,434
85,490
75,076
59,099
71,617
63,853
44,080
56,729
54,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,013
22,251
28,464
44,478
35,793
35,180
53,063
64,434
85,490
75,076
59,099
71,617
63,853
44,080
56,729
54,423
net assets
191,848
220,498
229,615
226,846
168,323
134,512
149,472
151,001
165,350
135,628
101,257
85,726
69,180
53,298
67,151
80,831
total shareholders funds
191,848
220,498
229,615
226,846
168,323
134,512
149,472
151,001
165,350
135,628
101,257
85,726
69,180
53,298
67,151
80,831
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-38,103
-19,709
-1,200
72,066
41,602
-15,873
-2,438
-14,695
36,787
42,419
19,211
21,119
20,673
-14,051
-13,864
112,188
Depreciation
826
698
652
652
630
1,749
3,013
4,312
4,109
2,390
1,549
5,178
2,439
2,224
2,355
2,686
Amortisation
Tax
-650
-13,728
-7,931
-7,430
-8,593
-4,128
-4,942
-5,015
-31,433
Stock
Debtors
-16,783
-9,526
-11,326
23,666
-12,030
-22,431
-20,161
12,870
8,609
3,174
7,627
-11,709
16,942
-16,980
-23,744
97,752
Creditors
-1,034
-1,496
-95
-133
-1,059
-9,452
-9,354
-10,544
-41,360
15,977
-12,518
7,764
19,773
-12,649
2,306
54,423
Accruals and Deferred Income
-8,204
-4,717
-15,919
8,818
1,672
-8,431
-2,017
-10,512
51,774
Deferred Taxes & Provisions
Cash flow from operations
-29,732
-15,698
-5,886
44,009
46,944
-9,576
9,365
-44,309
35,271
49,019
-3,513
40,828
20,928
-7,496
14,541
40,112
Investing Activities
capital expenditure
-719
-1,130
-950
-530
-810
-6,880
-3,368
-4,798
-1,742
-2,418
-992
-710
-10,415
Change in Investments
-45
45
cash flow from investments
-719
-1,130
-950
-530
-810
-6,880
-3,368
-4,798
-1,742
-2,373
-992
-710
-10,460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
9,453
10,592
4,619
185
140
913
909
346
366
545
449
370
224
198
184
74
cash flow from financing
9,453
10,592
4,619
185
140
913
909
346
366
545
449
370
224
198
184
76
cash and cash equivalents
cash
-20,279
-5,106
-1,986
43,064
46,134
-9,193
10,274
-44,773
28,756
46,196
-7,863
39,455
18,779
-8,290
14,015
29,728
overdraft
change in cash
-20,279
-5,106
-1,986
43,064
46,134
-9,193
10,274
-44,773
28,756
46,196
-7,863
39,455
18,779
-8,290
14,015
29,728
conical limited 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 conical limited. Get real-time insights into conical limited's credit score, group structure and payment trends.
Perform a competitor analysis for conical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
conical limited Ownership
CONICAL LIMITED group structure
Conical Limited has no subsidiary companies.
Ultimate parent company
CONICAL LIMITED
03615602
CONICAL LIMITED Shareholders
The sole shareholder of Conical Limited is Stephen John Bedford.
stephen john bedford
100%
conical limited directors
Conical Limited currently has 1 director, Mr Stephen Bedford serving since Aug 1998.
82990 - Other business support service activities n.e.c.
90030 - Artistic creation
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
KATE BROWN ACCOUNTANCY LIMITED
auditor
-
address
suite 14 stanta business centre, 3 soothouse spring, st. albans, AL3 6PF
Bank
-
Legal Advisor
-
conical 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 conical limited.
conical limited Capital Raised & Share Issues BETA
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conical limitedCompanies House Filings - See Documents
