Pomanda estimates the enterprise value of CONCORDA LTD at £129.2k based on a Turnover of £267.8k and 0.48x industry multiple (adjusted for size and gross margin).
concorda ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCORDA LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
concorda ltdEstimated Valuation
£141
Pomanda estimates the enterprise value of CONCORDA LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Concorda LtdOverview
Concorda Ltd is a live company located in london, NW11 7RJ with a Companies House number of 03884588. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1999, it's largest shareholder is
alphachoice ltd
with a 100% stake. Concorda Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£267.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Concorda Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £267.8k, make it smaller than the average company (£2.2m)
£267.8k - Concorda Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Concorda Ltd
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Concorda Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Concorda Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is equally as efficient (£267.8k)
£267.8k - Concorda Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concorda Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (72.7%)
87.8% - Concorda Ltd
72.7% - Industry AVG
CONCORDA LTD financials
EXPORT
Concorda Ltd's latest turnover from November 2023 is estimated at £267.8 thousand and the company has net assets of £100. According to their latest financial statements, Concorda Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
267,816
262,685
Other Income Or Grants
Cost Of Sales
196,753
195,180
Gross Profit
71,062
67,505
Admin Expenses
71,062
67,505
598,556
-748,195
Operating Profit
-598,556
748,195
Interest Payable
Interest Receivable
Pre-Tax Profit
-598,556
748,195
Tax
-149,639
Profit After Tax
-598,556
598,556
Dividends Paid
Retained Profit
-598,556
598,556
Employee Costs
47,316
45,002
Number Of Employees
1
1
EBITDA*
-598,556
748,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
820
820
820
820
820
820
820
820
4,711,413
Cash
misc current assets
total current assets
820
820
820
820
820
820
820
820
4,711,413
total assets
820
820
820
820
820
820
820
820
4,711,413
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
720
720
720
720
720
720
720
720
4,112,757
total current liabilities
720
720
720
720
720
720
720
720
4,112,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
720
720
720
720
720
720
720
720
4,112,757
net assets
100
100
100
100
100
100
100
100
598,656
total shareholders funds
100
100
100
100
100
100
100
100
598,656
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-598,556
748,195
Depreciation
Amortisation
Tax
-149,639
Stock
Debtors
-4,710,593
4,711,413
Creditors
Accruals and Deferred Income
-4,112,037
4,112,757
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
concorda ltd 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 concorda ltd. Get real-time insights into concorda ltd's credit score, group structure and payment trends.
Perform a competitor analysis for concorda ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 concorda ltd.
concorda ltd 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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concorda ltdCompanies House Filings - See Documents
