Concept Accommodation Limited

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concept accommodation limited Company Information

Live

MatureSmallHealthy

Company Number

03766468

Website

www.conceptcabins.co.uk

Registered Address

merlin way merlin way, quarry hill industrial estate, ilkeston, DE7 4RA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01159441100

Next Accounts Due

March 2025

Group Structure

View All

Directors

Marcos Sala24 Years

Darren Trinder5 Years

Shareholders

marcos john sala 87.5%

jennifer bentley 12.5%

concept accommodation limited Estimated Valuation

£1.8m - £14m

The estimated valuation range for concept accommodation limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.8m to £14m

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Concept Accommodation Limited AI Business Plan

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Concept Accommodation Limited is a live company located in ilkeston, DE7 4RA with a Companies House number of 03766468. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1999, it's largest shareholder is marcos john sala with a 87.5% stake. Concept Accommodation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Concept Accommodation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPT ACCOMMODATION LIMITED group structure

Concept Accommodation Limited has no subsidiary companies.

Ultimate parent company

CONCEPT ACCOMMODATION LIMITED

03766468

CONCEPT ACCOMMODATION LIMITED Shareholders

marcos john sala	87.5%
jennifer bentley	12.5%

Concept Accommodation Limited currently has 2 directors. The longest serving directors include Mr Marcos Sala (May 1999) and Mr Darren Trinder (May 2018).

officer	country	age	start	end	role
Mr Marcos Sala		51 years	May 1999	-	Director
Mr Darren Trinder		53 years	May 2018	-	Director

EXPORT

Concept Accommodation Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Concept Accommodation Limited has 11 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,412,637	4,436,333	4,387,206	2,958,586	3,204,923	3,279,371	2,818,504	3,203,509	4,208,364	2,908,633	3,394,442	1,742,061	752,710	1,753,330
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,372,516	3,349,180	3,387,645	2,253,319	2,416,111	2,447,435	2,083,768	2,362,325	3,166,193	2,185,423	2,505,005	1,265,444	540,981	1,227,331
Gross Profit	1,040,122	1,087,153	999,561	705,267	788,812	831,936	734,737	841,184	1,042,171	723,210	889,437	476,617	211,729	525,999
Admin Expenses	417,814	281,579	151,448	-84,492	-122,220	710,861	267,604	572,609	682,745	566,931	770,583	292,914	55,624	-187,595
Operating Profit	622,308	805,574	848,113	789,759	911,032	121,075	467,133	268,575	359,426	156,279	118,854	183,703	156,105	713,594
Interest Payable	0	0	0	0	0	0	0	0	0	6,080	12,434	12,976	6,621	0
Interest Receivable	237,093	40,520	2,301	1,839	10,403	5,412	3,064	6,954	5,816	3,436	1,556	1,132	670	118
Pre-Tax Profit	859,401	846,094	850,414	791,599	921,435	126,486	470,198	275,529	365,243	153,635	107,975	171,859	150,154	713,711
Tax	-214,850	-160,758	-161,579	-150,404	-175,073	-24,032	-89,338	-55,106	-73,048	-32,263	-24,834	-41,246	-39,040	-199,839
Profit After Tax	644,551	685,336	688,835	641,195	746,362	102,454	380,860	220,423	292,194	121,372	83,141	130,613	111,114	513,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	644,551	685,336	688,835	641,195	746,362	102,454	380,860	220,423	292,194	121,372	83,141	130,613	111,114	513,872
Employee Costs	504,451	520,798	505,198	592,688	592,681	502,872	481,816	437,678	978,403	680,907	849,862	442,557	217,329	487,890
Number Of Employees	11	12	12	14	14	12	12	11	25	18	23	12	6	14
EBITDA*	667,608	850,707	895,184	828,937	943,062	145,375	490,655	302,978	392,450	188,629	149,213	210,478	186,261	741,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	735,480	778,236	769,836	782,074	745,135	777,165	703,649	725,655	729,466	726,250	727,377	734,383	707,042	716,559
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300,000	300,000	300,000	300,000	300,000	350,000	341,803	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	1,035,480	1,078,236	1,069,836	1,082,074	1,045,135	1,127,165	1,045,452	725,655	729,466	726,250	727,377	734,383	707,042	716,559
Stock & work in progress	141,413	146,599	152,395	113,800	153,090	164,150	203,850	304,486	140,075	141,065	158,369	358,508	98,290	203,010
Trade Debtors	22,717	37,341	122,135	65,732	90,570	76,624	138,957	49,839	258,078	69,028	471,680	23,694	31,622	151,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,324	64,521	997,649	1,174,558	1,136,146	990,837	569,360	283,398	0	0	0	4,634	0	0
Cash	5,544,344	3,939,381	2,543,774	2,057,726	1,621,200	1,152,855	1,011,806	1,439,452	1,342,220	984,192	390,393	231,837	220,937	47,001
misc current assets	459,304	1,435,797	1,039,306	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,263,102	5,623,639	4,855,259	3,411,816	3,001,006	2,384,466	1,923,973	2,077,175	1,740,373	1,194,285	1,020,442	618,673	350,849	401,795
total assets	7,298,582	6,701,875	5,925,095	4,493,890	4,046,141	3,511,631	2,969,425	2,802,830	2,469,839	1,920,535	1,747,819	1,353,056	1,057,891	1,118,354
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	1,652,630	1,714,849	1,563,642	942,997	1,068,915	1,172,410	840,813	1,043,145	1,185,925	911,667	651,434	313,472	179,751	331,797
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	265,630	245,155	312,718	184,893	262,296	365,178	270,048	271,070	0	0	0	0	0	0
total current liabilities	1,918,260	1,960,004	1,876,360	1,127,890	1,331,211	1,537,588	1,110,861	1,314,215	1,185,925	911,667	651,434	313,472	179,751	331,797
loans	0	0	0	0	0	0	0	0	0	0	187,069	195,524	203,727	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	7,486	19,808	35,706	59,576	76,361	46,727	268,285
provisions	14,000	20,100	12,300	18,400	8,525	14,000	975	4,400	7,800	9,050	7,000	12,000	2,600	4,300
total long term liabilities	14,000	20,100	12,300	18,400	8,525	14,000	975	11,886	27,608	44,756	253,645	283,885	253,054	272,585
total liabilities	1,932,260	1,980,104	1,888,660	1,146,290	1,339,736	1,551,588	1,111,836	1,326,101	1,213,533	956,423	905,079	597,357	432,805	604,382
net assets	5,366,322	4,721,771	4,036,435	3,347,600	2,706,405	1,960,043	1,857,589	1,476,729	1,256,306	964,112	842,740	755,699	625,086	513,972
total shareholders funds	5,366,322	4,721,771	4,036,435	3,347,600	2,706,405	1,960,043	1,857,589	1,476,729	1,256,306	964,112	842,740	755,699	625,086	513,972

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	622,308	805,574	848,113	789,759	911,032	121,075	467,133	268,575	359,426	156,279	118,854	183,703	156,105	713,594
Depreciation	45,300	45,133	47,071	39,178	32,030	24,300	23,522	34,403	33,024	32,350	30,359	26,775	30,156	28,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-214,850	-160,758	-161,579	-150,404	-175,073	-24,032	-89,338	-55,106	-73,048	-32,263	-24,834	-41,246	-39,040	-199,839
Stock	-5,186	-5,796	38,595	-39,290	-11,060	-39,700	-100,636	164,411	-990	-17,304	-200,139	260,218	-104,720	203,010
Debtors	16,179	-1,017,922	-120,506	13,574	159,255	359,144	375,080	75,159	189,050	-402,652	443,352	-3,294	-120,162	151,784
Creditors	-62,219	151,207	620,645	-125,918	-103,495	331,597	-202,332	-142,780	274,258	260,233	337,962	133,721	-152,046	331,797
Accruals and Deferred Income	20,475	-67,563	127,825	-77,403	-102,882	95,130	-1,022	271,070	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,100	7,800	-6,100	9,875	-5,475	13,025	-3,425	-3,400	-1,250	2,050	-5,000	9,400	-1,700	4,300
Cash flow from operations	393,921	1,805,111	1,557,886	510,803	407,942	241,651	-79,906	133,192	404,350	838,605	214,128	55,429	218,357	523,358
Investing Activities
capital expenditure	-2,544	-53,533	-34,833	-76,117	0	-97,816	-1,516	-30,592	-36,240	-31,223	-23,353	-54,116	-20,639	-744,859
Change in Investments	0	0	0	0	-50,000	8,197	341,803	0	0	0	0	0	0	0
cash flow from investments	-2,544	-53,533	-34,833	-76,117	50,000	-106,013	-343,319	-30,592	-36,240	-31,223	-23,353	-54,116	-20,639	-744,859
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	-187,069	-8,455	-8,203	203,727	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	-7,486	-12,322	-15,898	-23,870	-16,785	29,634	-221,558	268,285
share issue	0	0	0	0	0	0	0	0	0	0	3,900	0	0	100
interest	237,093	40,520	2,301	1,839	10,403	5,412	3,064	6,954	5,816	-2,644	-10,878	-11,844	-5,951	118
cash flow from financing	237,093	40,520	2,301	1,839	10,403	5,412	-4,422	-5,368	-10,082	-213,583	-32,218	9,587	-23,782	268,503
cash and cash equivalents
cash	1,604,963	1,395,607	486,048	436,526	468,345	141,049	-427,646	97,232	358,028	593,799	158,556	10,900	173,936	47,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,604,963	1,395,607	486,048	436,526	468,345	141,049	-427,646	97,232	358,028	593,799	158,556	10,900	173,936	47,001

P&L

June 2023

turnover

4.4m

-1%

operating profit

622.3k

gross margin

23.6%

-3.81%

turnover

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

Balance Sheet

June 2023

net assets

5.4m

+0.14%

total assets

7.3m

+0.09%

cash

5.5m

+0.41%

net assets

Total assets minus all liabilities

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company number

03766468

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

merlin way merlin way, quarry hill industrial estate, ilkeston, DE7 4RA

last accounts submitted

June 2023

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 2 charges/mortgages relating to concept accommodation limited. Currently there are 1 open charges and 1 have been satisfied in the past.

concept accommodation limited Company Information

concept accommodation limited Estimated Valuation

concept accommodation limited Estimated Valuation

concept accommodation limited Estimated Valuation

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