Conquira Limited

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conquira limited Company Information

Live

MatureSmallDeclining

Company Number

04132476

Website

www.conquira.co.uk

Registered Address

seven stars house 1 wheler road, coventry, CV3 4LB

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01676530300

Next Accounts Due

March 2025

Group Structure

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Directors

Gary Griffiths23 Years

Shareholders

gary mark griffiths 84%

anna griffiths 12%

View All

conquira limited Estimated Valuation

£0 - £603k

The estimated valuation range for conquira limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £603k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Conquira Limited is a live company located in coventry, CV3 4LB with a Companies House number of 04132476. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2000, it's largest shareholder is gary mark griffiths with a 84% stake. Conquira Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Conquira Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £617.3k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONQUIRA LIMITED group structure

Conquira Limited has no subsidiary companies.

Ultimate parent company

CONQUIRA LIMITED

04132476

CONQUIRA LIMITED Shareholders

gary mark griffiths	84%
anna griffiths	12%
melanie griffiths	4%

Conquira Limited currently has 1 director, Mr Gary Griffiths serving since Dec 2000.

officer	country	age	start	end	role
Mr Gary Griffiths	England	63 years	Dec 2000	-	Director

EXPORT

Conquira Limited's latest turnover from June 2023 is estimated at £617.3 thousand and the company has net assets of £208.7 thousand. According to their latest financial statements, Conquira Limited has 2 employees and maintains cash reserves of 0 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	617,338	569,807	541,359	778,609	658,538	905,499	991,929	67,260	95,419	141,885	70,554	46,831	85,085	169,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,424	397,255	397,670	569,580	468,753	645,032	706,507	49,640	69,805	106,218	51,540	33,919	61,401	121,896
Gross Profit	187,914	172,552	143,689	209,029	189,785	260,466	285,422	17,620	25,614	35,666	19,014	12,912	23,683	47,926
Admin Expenses	206,809	182,363	177,884	257,899	264,274	237,140	270,167	10,143	12,271	39,765	71,005	37,181	38,049	-556,087
Operating Profit	-18,895	-9,811	-34,195	-48,870	-74,489	23,326	15,255	7,477	13,343	-4,099	-51,991	-24,269	-14,366	604,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	236	1,088	1,152	1,103	1,164	1,349	1,069	316
Pre-Tax Profit	-18,895	-9,811	-34,195	-48,870	-74,489	23,326	15,491	8,565	14,495	-2,996	-50,827	-22,920	-13,297	604,329
Tax	0	0	0	0	0	-4,432	-2,943	-1,713	-2,899	0	0	0	0	-169,212
Profit After Tax	-18,895	-9,811	-34,195	-48,870	-74,489	18,894	12,548	6,852	11,596	-2,996	-50,827	-22,920	-13,297	435,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,895	-9,811	-34,195	-48,870	-74,489	18,894	12,548	6,852	11,596	-2,996	-50,827	-22,920	-13,297	435,117
Employee Costs	51,187	45,961	44,151	43,412	44,030	43,329	42,640	21,386	20,248	20,722	19,972	20,487	18,864	19,525
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-18,895	-9,811	-34,195	-48,870	-74,489	23,326	15,255	13,946	20,629	1,417	-49,285	-22,049	-13,089	605,531

* 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	4,524	6,354	8,689	10,723	14,158	13,881	17,963	21,344	24,430	27,801	8,525	10,218	3,831	4,558
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	350,679
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,524	6,354	8,689	10,723	14,158	13,881	17,963	21,344	24,430	27,801	8,525	10,218	3,831	355,237
Stock & work in progress	0	0	0	0	0	0	0	10,391	2,500	2,500	2,500	5,618	2,500	1,850
Trade Debtors	210,676	245,553	279,235	309,499	329,159	426,575	391,462	2,986	1,840	15,517	1,799	2,636	5,846	23,277
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	188,764	246,546	214,151	227,139	238,313	301,418	126,297
misc current assets	0	0	0	0	0	0	0	191,379	161,073	160,758	160,578	169,906	159,093	0
total current assets	210,676	245,553	279,235	309,499	329,159	426,575	391,462	393,520	411,959	392,926	392,016	416,473	468,857	151,424
total assets	215,200	251,907	287,924	320,222	343,317	440,456	409,425	414,864	436,389	420,727	400,541	426,691	472,688	506,661
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	6,493	24,305	15,178	48,614	22,839	45,489	33,352	47,060	75,041	71,273	52,458	26,961	50,494	71,121
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	6,493	24,305	15,178	48,614	22,839	45,489	33,352	47,060	75,041	71,273	52,458	26,961	50,494	71,121
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	35,333	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	4,269	4,665	4,367	0	824	370	420
total long term liabilities	0	0	35,333	0	0	0	0	4,269	4,665	4,367	0	824	370	420
total liabilities	6,493	24,305	50,511	48,614	22,839	45,489	33,352	51,329	79,706	75,640	52,458	27,785	50,864	71,541
net assets	208,707	227,602	237,413	271,608	320,478	394,967	376,073	363,535	356,683	345,087	348,083	398,906	421,824	435,120
total shareholders funds	208,707	227,602	237,413	271,608	320,478	394,967	376,073	363,535	356,683	345,087	348,083	398,906	421,824	435,120

	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	-18,895	-9,811	-34,195	-48,870	-74,489	23,326	15,255	7,477	13,343	-4,099	-51,991	-24,269	-14,366	604,013
Depreciation	0	0	0	0	0	0	0	6,469	7,286	5,516	2,706	2,220	1,277	1,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-4,432	-2,943	-1,713	-2,899	0	0	0	0	-169,212
Stock	0	0	0	0	0	0	-10,391	7,891	0	0	-3,118	3,118	650	1,850
Debtors	-34,877	-33,682	-30,264	-19,660	-97,416	35,113	388,476	1,146	-13,677	13,718	-837	-3,210	-17,431	23,277
Creditors	-17,812	9,127	-33,436	25,775	-22,650	12,137	-13,708	-27,981	3,768	18,815	25,497	-23,533	-20,627	71,121
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	-4,269	-396	298	4,367	-824	454	-50	420
Cash flow from operations	-1,830	32,998	-37,367	-3,435	277	-4,082	-383,750	-25,181	35,473	10,881	-20,657	-45,036	-16,985	482,733
Investing Activities
capital expenditure	1,830	2,335	2,034	3,435	-277	4,082	3,381	-3,383	-3,915	-24,792	-1,013	-8,607	-550	-6,076
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-350,679	350,679
cash flow from investments	1,830	2,335	2,034	3,435	-277	4,082	3,381	-3,383	-3,915	-24,792	-1,013	-8,607	350,129	-356,755
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	-35,333	35,333	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	4	2	1	3
interest	0	0	0	0	0	0	236	1,088	1,152	1,103	1,164	1,349	1,069	316
cash flow from financing	0	-35,333	35,333	0	0	0	226	1,088	1,152	1,103	1,168	1,351	1,070	319
cash and cash equivalents
cash	0	0	0	0	0	0	-188,764	-57,782	32,395	-12,988	-11,174	-63,105	175,121	126,297
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-188,764	-57,782	32,395	-12,988	-11,174	-63,105	175,121	126,297

P&L

June 2023

turnover

617.3k

+8%

operating profit

-18.9k

gross margin

30.5%

+0.52%

turnover

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

Balance Sheet

June 2023

net assets

208.7k

-0.08%

total assets

215.2k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04132476

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

December 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

seven stars house 1 wheler road, coventry, CV3 4LB

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.

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