Concept 66 Ltd

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SOLUTIONS

concept 66 ltd Company Information

Live

MatureMicroDeclining

Company Number

05098531

Website

http://concept66.com

Registered Address

the datacentre leicester road, lutterworth, leicestershire, LE17 4HD

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Telephone

01455556111

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jennie Edwards10 Years

Christopher Green10 Years

Shareholders

concept66 holdings ltd 100%

concept 66 ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CONCEPT 66 LTD at £1.5m based on Net Assets of £572.4k and 2.66x industry multiple (adjusted for liquidity).

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Concept 66 Ltd is a live company located in leicestershire, LE17 4HD with a Companies House number of 05098531. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in April 2004, it's largest shareholder is concept66 holdings ltd with a 100% stake. Concept 66 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £371k with declining growth in recent years.

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Pomanda's financial health check has awarded Concept 66 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £371k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPT 66 LTD group structure

Concept 66 Ltd has no subsidiary companies.

Ultimate parent company

CONCEPT 66 HOLDINGS LIMITED

08838154

1 parent

CONCEPT 66 LTD

05098531

CONCEPT 66 LTD Shareholders

concept66 holdings ltd

100%

Concept 66 Ltd currently has 2 directors. The longest serving directors include Ms Jennie Edwards (Sep 2013) and Mr Christopher Green (Nov 2013).

officer	country	age	start	end	role
Ms Jennie Edwards	United Kingdom	42 years	Sep 2013	-	Director
Mr Christopher Green	United Kingdom	46 years	Nov 2013	-	Director

EXPORT

Concept 66 Ltd's latest turnover from March 2023 is estimated at £371 thousand and the company has net assets of £572.4 thousand. According to their latest financial statements, Concept 66 Ltd has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	370,964	398,096	507,160	5,208,791	6,637,407	4,287,832	791,091	598,250	662,920	740,337	821,768	265,959	318,960	160,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,277	227,764	291,503	2,944,290	3,693,469	2,404,662	451,890	339,664	379,826	428,529	481,397	156,342	186,917	97,276
Gross Profit	154,687	170,332	215,657	2,264,501	2,943,939	1,883,171	339,201	258,586	283,094	311,808	340,371	109,617	132,043	63,059
Admin Expenses	150,025	95,668	155,806	2,096,299	2,902,071	1,790,617	257,651	243,753	305,011	702,975	168,852	-11,103	62,061	-230,728
Operating Profit	4,662	74,664	59,851	168,202	41,868	92,554	81,550	14,833	-21,917	-391,167	171,519	120,720	69,982	293,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,847	10,000	670	0	0	1,211	1,014	1,585	1,081	1,805	2,598	2,061	1,551	597
Pre-Tax Profit	65,509	84,664	60,521	168,202	41,868	93,765	82,564	16,418	-20,836	-389,362	174,117	122,781	71,533	294,385
Tax	-12,447	-16,086	-11,499	-31,958	-7,955	-17,815	-16,513	-3,283	0	0	-41,788	-31,923	-20,029	-82,428
Profit After Tax	53,062	68,578	49,022	136,244	33,913	75,950	66,051	13,134	-20,836	-389,362	132,329	90,858	51,504	211,957
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,062	68,578	49,022	136,244	33,913	75,950	66,051	13,134	-20,836	-389,362	132,329	90,858	51,504	211,957
Employee Costs	158,457	152,443	194,367	190,170	2,011,694	1,313,595	265,790	213,884	209,417	249,348	236,902	76,492	112,876	73,260
Number Of Employees	3	3	4	4	43	29	6	5	5	6	6	2	3	2
EBITDA*	5,119	75,274	59,851	168,202	41,868	92,554	81,550	16,695	-19,529	-390,287	171,939	121,280	70,664	294,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,373	1,830	2,440	2,493	2,885	3,847	4,961	5,585	7,162	2,640	1,260	1,680	2,046	1,775
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,373	1,830	2,440	2,493	2,885	3,847	4,961	5,585	7,162	2,640	1,260	1,680	2,046	1,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,562	32,793	30,009	1,389,674	1,225,363	745,626	54,580	43,619	48,183	114,996	116,535	24,151	29,583	19,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,105	1,105	1,105	0	0	0	0	0	0	0	0	0	0	0
Cash	1,536,200	1,327,184	1,339,603	0	0	0	484,486	326,782	307,039	125,502	596,579	442,798	381,544	238,925
misc current assets	0	8,181	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,561,867	1,369,263	1,370,717	1,389,674	1,225,363	745,626	539,066	370,401	355,222	240,498	713,114	466,949	411,127	258,328
total assets	1,563,240	1,371,093	1,373,157	1,392,167	1,228,248	749,473	544,027	375,986	362,384	243,138	714,374	468,629	413,173	260,103
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	93,619	116,979	202,045	989,951	962,202	517,119	387,400	284,615	284,462	145,335	227,496	113,997	149,342	47,798
Group/Directors Accounts	809,614	688,614	567,614	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	87,302	45,770	152,230	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	990,535	851,363	921,889	989,951	962,202	517,119	387,400	284,615	284,462	145,335	227,496	113,997	149,342	47,798
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	261	348	464	474	548	769	992	1,747	1,432	477	190	273	330	308
total long term liabilities	261	348	464	474	548	769	992	1,747	1,432	477	190	273	330	308
total liabilities	990,796	851,711	922,353	990,425	962,750	517,888	388,392	286,362	285,894	145,812	227,686	114,270	149,672	48,106
net assets	572,444	519,382	450,804	401,742	265,498	231,585	155,635	89,624	76,490	97,326	486,688	354,359	263,501	211,997
total shareholders funds	572,444	519,382	450,804	401,742	265,498	231,585	155,635	89,624	76,490	97,326	486,688	354,359	263,501	211,997

	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	4,662	74,664	59,851	168,202	41,868	92,554	81,550	14,833	-21,917	-391,167	171,519	120,720	69,982	293,787
Depreciation	457	610	0	0	0	0	0	1,862	2,388	880	420	560	682	592
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,447	-16,086	-11,499	-31,958	-7,955	-17,815	-16,513	-3,283	0	0	-41,788	-31,923	-20,029	-82,428
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,231	2,784	-1,358,560	164,311	479,737	691,046	10,961	-4,564	-66,813	-1,539	92,384	-5,432	10,180	19,403
Creditors	-23,360	-85,066	-787,906	27,749	445,083	129,719	102,785	153	139,127	-82,161	113,499	-35,345	101,544	47,798
Accruals and Deferred Income	41,532	-106,460	152,230	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-87	-116	-10	-74	-221	-223	-755	315	955	287	-83	-57	22	308
Cash flow from operations	18,988	-135,238	771,226	-392	-962	-486,811	156,106	18,444	187,366	-470,622	151,183	59,387	142,021	240,654
Investing Activities
capital expenditure	0	0	53	392	962	1,114	624	-285	-6,910	-2,260	0	-194	-953	-2,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	53	392	962	1,114	624	-285	-6,910	-2,260	0	-194	-953	-2,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	121,000	121,000	567,614	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	40	0	0	0	-40	0	0	0	0	0	0	40
interest	60,847	10,000	670	0	0	1,211	1,014	1,585	1,081	1,805	2,598	2,061	1,551	597
cash flow from financing	181,847	131,000	568,324	0	0	1,211	974	1,585	1,081	1,805	2,598	2,061	1,551	637
cash and cash equivalents
cash	209,016	-12,419	1,339,603	0	0	-484,486	157,704	19,743	181,537	-471,077	153,781	61,254	142,619	238,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	209,016	-12,419	1,339,603	0	0	-484,486	157,704	19,743	181,537	-471,077	153,781	61,254	142,619	238,925

P&L

March 2023

turnover

371k

-7%

operating profit

4.7k

gross margin

41.7%

-2.54%

turnover

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

Balance Sheet

March 2023

net assets

572.4k

+0.1%

total assets

1.6m

+0.14%

cash

1.5m

+0.16%

net assets

Total assets minus all liabilities

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0.5

company number

05098531

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

CONCEPT 66 HOLDINGS LIMITED

previous names

N/A

incorporated

address

the datacentre leicester road, lutterworth, leicestershire, LE17 4HD

last accounts submitted

March 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 did not find charges/mortgages relating to concept 66 ltd.

concept 66 ltd Company Information

concept 66 ltd Estimated Valuation

concept 66 ltd Estimated Valuation

concept 66 ltd Estimated Valuation

Concept 66 Ltd AI Business Plan

Concept 66 Ltd Overview

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concept 66 ltd Ownership

concept 66 ltd directors

CONCEPT 66 LTD financials

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concept 66 ltd Charges & Mortgages

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