Conceptualise Limited

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conceptualise limited Company Information

Company Number

05066093

Next Accounts

Dec 2025

Directors

Patricia Godik

Shareholders

patricia godik

Group Structure

View All

Industry

Specialised design activities

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Website

http://bizarrebazaaribiza.com

conceptualise limited Estimated Valuation

£477.4k

Pomanda estimates the enterprise value of CONCEPTUALISE LIMITED at £477.4k based on Net Assets of £258.7k and 1.85x industry multiple (adjusted for liquidity).

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Conceptualise Limited is a live company located in surrey, KT18 7PF with a Companies House number of 05066093. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2004, it's largest shareholder is patricia godik with a 100% stake. Conceptualise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Conceptualise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £5.5k, make it smaller than the average company (£195.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Conceptualise Limited's latest turnover from March 2024 is estimated at £5.5 thousand and the company has net assets of £258.7 thousand. According to their latest financial statements, we estimate that Conceptualise Limited has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,504	19,619			89,256	58,518	287,784	103,255	179,216	1,488,552	160,359	256,844	89,666	189,496	45,854
Other Income Or Grants
Cost Of Sales	2,810	10,899			39,089	25,575	120,084	41,598	73,055	575,105	50,039	87,472	33,363	74,568	16,871
Gross Profit	2,694	8,720			50,167	32,943	167,700	61,657	106,161	913,447	110,320	169,372	56,303	114,929	28,983
Admin Expenses	9,949	26,919	-16,635	7,834	62,655	53,835	69,474	-1,215	94,326	709,863	140,231	188,298	70,987	148,744	-108,216
Operating Profit	-7,255	-18,199	16,635	-7,834	-12,488	-20,892	98,226	62,872	11,835	203,584	-29,911	-18,926	-14,684	-33,815	137,199
Interest Payable
Interest Receivable	2,309	2,366	366	36	38	680	1,196	639	720	536	444	473	511	445	211
Pre-Tax Profit	-4,946	-15,833	17,001	-7,798	-12,450	-20,212	99,422	63,511	12,555	204,120	-29,467	-18,453	-14,173	-33,370	137,410
Tax			-3,230				-18,890	-12,702	-2,511	-42,865					-38,475
Profit After Tax	-4,946	-15,833	13,771	-7,798	-12,450	-20,212	80,532	50,809	10,044	161,255	-29,467	-18,453	-14,173	-33,370	98,935
Dividends Paid
Retained Profit	-4,946	-15,833	13,771	-7,798	-12,450	-20,212	80,532	50,809	10,044	161,255	-29,467	-18,453	-14,173	-33,370	98,935
Employee Costs	31,251	25,214			30,364	40,666	40,846	37,963	73,548	583,774	78,839	106,154	40,243	86,921	27,535
Number Of Employees	1	1			1	1	1	1	2	14	2	3	1	3	1
EBITDA*	-5,968	-17,806	17,022	-7,759	-12,313	-20,306	98,813	63,284	12,388	204,283	-29,453	-17,591	-13,253	-32,939	137,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,541	868	1,011	149	224	449	1,035	923	1,416	1,637	1,375	4,004	4,292	2,628	1,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,541	868	1,011	149	224	449	1,035	923	1,416	1,637	1,375	4,004	4,292	2,628	1,595
Stock & work in progress
Trade Debtors							63,825		23,192	238,199	17,210	36,000	7,200	25,186	7,282
Group Debtors
Misc Debtors	347,372	346,186	346,180	345,554	347,432	345,467	247,934	104,500	220,000					13,214	12,982
Cash	35,978	52,001	59,351	38,222	34,512	40,927	140,337	338,020	173,051	115,000	99,463	78,036	111,099	93,443	84,481
misc current assets			2	1			2
total current assets	383,350	398,187	405,533	383,777	381,944	386,394	452,098	442,520	416,243	353,199	116,673	114,036	118,299	131,843	104,745
total assets	388,891	399,055	406,544	383,926	382,168	386,843	453,133	443,443	417,659	354,836	118,048	118,040	122,591	134,471	106,340
Bank overdraft
Bank loan
Trade Creditors	1,164	4,349				1				190,009	114,201	84,200	70,241	68,254	7,174
Group/Directors Accounts									185,688
other short term finances
hp & lease commitments
other current liabilities	128,983	131,016	127,021	118,174	108,618	100,842	146,921	217,763	57,100
total current liabilities	130,147	135,365	127,021	118,174	108,618	100,843	146,921	217,763	242,788	190,009	114,201	84,200	70,241	68,254	7,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											275	801	858	552	131
total long term liabilities											275	801	858	552	131
total liabilities	130,147	135,365	127,021	118,174	108,618	100,843	146,921	217,763	242,788	190,009	114,476	85,001	71,099	68,806	7,305
net assets	258,744	263,690	279,523	265,752	273,550	286,000	306,212	225,680	174,871	164,827	3,572	33,039	51,492	65,665	99,035
total shareholders funds	258,744	263,690	279,523	265,752	273,550	286,000	306,212	225,680	174,871	164,827	3,572	33,039	51,492	65,665	99,035

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,255	-18,199	16,635	-7,834	-12,488	-20,892	98,226	62,872	11,835	203,584	-29,911	-18,926	-14,684	-33,815	137,199
Depreciation	1,287	393	387	75	175	586	587	412	553	699	458	1,335	1,431	876	797
Amortisation
Tax			-3,230				-18,890	-12,702	-2,511	-42,865					-38,475
Stock
Debtors	1,186	6	626	-1,878	1,965	33,708	207,259	-138,692	4,993	220,989	-18,790	28,800	-31,200	18,136	20,264
Creditors	-3,185	4,349			-1	1			-190,009	75,808	30,001	13,959	1,987	61,080	7,174
Accruals and Deferred Income	-2,033	3,995	8,847	9,556	7,776	-46,079	-70,842	160,663	57,100
Deferred Taxes & Provisions										-275	-526	-57	306	421	131
Cash flow from operations	-12,372	-9,468	22,013	3,675	-6,503	-100,092	-198,178	349,937	-128,025	15,962	18,812	-32,489	20,240	10,426	86,562
Investing Activities
capital expenditure	-5,960	-250	-1,249		50		-699	81	-332	-961	2,171	-1,047	-3,095	-1,909	-2,392
Change in Investments
cash flow from investments	-5,960	-250	-1,249		50		-699	81	-332	-961	2,171	-1,047	-3,095	-1,909	-2,392
Financing Activities
Bank loans
Group/Directors Accounts								-185,688	185,688
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	2,309	2,366	366	36	38	680	1,196	639	720	536	444	473	511	445	211
cash flow from financing	2,309	2,366	366	36	38	680	1,196	-185,049	186,408	536	444	473	511	445	311
cash and cash equivalents
cash	-16,023	-7,350	21,129	3,710	-6,415	-99,410	-197,683	164,969	58,051	15,537	21,427	-33,063	17,656	8,962	84,481
overdraft
change in cash	-16,023	-7,350	21,129	3,710	-6,415	-99,410	-197,683	164,969	58,051	15,537	21,427	-33,063	17,656	8,962	84,481

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPTUALISE LIMITED group structure

Conceptualise Limited has no subsidiary companies.

Ultimate parent company

CONCEPTUALISE LIMITED

05066093

CONCEPTUALISE LIMITED Shareholders

patricia godik

100%

Conceptualise Limited currently has 1 director, Mrs Patricia Godik serving since Jul 2004.

officer	country	age	start	end	role
Mrs Patricia Godik	England	63 years	Jul 2004	-	Director

P&L

March 2024

turnover

5.5k

-72%

operating profit

-7.3k

gross margin

49%

+10.12%

turnover

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

Balance Sheet

March 2024

net assets

258.7k

-0.02%

total assets

388.9k

-0.03%

cash

36k

-0.31%

net assets

Total assets minus all liabilities

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company number

05066093

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

8-10 south street, epsom, surrey, KT18 7PF

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 conceptualise limited.

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