Conversion Factory Ltd.

POWER SEARCH PRICING

SOLUTIONS

conversion factory ltd. Company Information

Live

EstablishedMidHigh

Company Number

06176814

Website

conversion.com

Registered Address

avalon oxford road, bournemouth, BH8 8EZ

Industry

Other information technology and computer service activities

Telephone

02031519000

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Pavlovich17 Years

Anthony Hill3 Years

View All

Shareholders

sideshow group limited 100%

conversion factory ltd. Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CONVERSION FACTORY LTD. at £4.5m based on a Turnover of £5.6m and 0.8x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Conversion Factory Ltd. is a live company located in bournemouth, BH8 8EZ with a Companies House number of 06176814. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is sideshow group limited with a 100% stake. Conversion Factory Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Conversion Factory Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.6m, make it in line with the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)

EXPORT

Conversion Factory Ltd.'s latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Conversion Factory Ltd. has 58 employees and maintains cash reserves of £814 thousand 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	5,590,825	4,549,300	3,459,181	2,948,251	3,093,311	2,229,132	1,797,650	1,895,786	1,196,669	634,232	411,168	203,986	152,850	106,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,841,336	2,227,822	1,719,108	1,453,375	1,464,289	1,043,937	833,866	-47,132	554,199	287,171	189,494	93,728	68,411	47,722
Gross Profit	2,749,488	2,321,477	1,740,073	1,494,876	1,629,022	1,185,195	963,784	1,942,918	642,470	347,061	221,674	110,259	84,439	58,854
Admin Expenses	2,991,186	2,637,524	1,186,827	1,144,634	1,559,205	1,113,338	581,713	1,512,215	504,484	234,116	59,797	-31,981	32,338	58,851
Operating Profit	-241,698	-316,047	553,246	350,242	69,817	71,857	382,071	430,703	137,986	112,945	161,877	142,240	52,101	3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,169	9,217	1,198	678	4,346	3,621	1,548	16	1,396	1,464	1,245	573	120	2
Pre-Tax Profit	-206,529	-306,830	554,443	350,920	74,163	75,478	383,619	430,719	139,382	114,409	163,122	142,814	52,221	4
Tax	0	0	-105,344	-66,675	-14,091	-14,341	-76,724	52,000	-29,270	-26,314	-39,149	-37,132	-14,622	-1
Profit After Tax	-206,529	-306,830	449,099	284,245	60,072	61,137	306,895	482,719	110,112	88,095	123,973	105,682	37,599	3
Dividends Paid	0	0	0	0	0	0	0	88,000	0	0	0	0	0	0
Retained Profit	-206,529	-306,830	449,099	284,245	60,072	61,137	306,895	394,719	110,112	88,095	123,973	105,682	37,599	3
Employee Costs	3,831,235	2,962,409	1,686,837	1,549,239	1,833,274	1,434,034	1,393,454	1,059,739	480,000	257,979	149,488	100,106	96,878	48,078
Number Of Employees	58	47	28	27	32	26	26	20	9	5	3	2	2	1
EBITDA*	-221,191	-287,061	568,437	368,681	89,633	92,392	399,842	444,713	147,523	114,935	163,564	143,882	53,851	506

* 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	32,753	43,353	44,672	44,633	52,771	45,021	46,974	40,019	21,879	11,280	5,062	4,923	5,242	1,510
Intangible Assets	0	0	0	0	3,126	9,378	15,629	21,879	28,128	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)	3,511	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,264	43,353	44,672	44,633	55,897	54,399	62,603	61,898	50,007	11,280	5,062	4,923	5,242	1,510
Stock & work in progress	0	0	0	0	0	0	0	0	48,664	48,384	0	0	0	0
Trade Debtors	749,325	655,445	613,197	484,235	477,324	310,223	182,777	275,990	219,545	111,816	57,968	25,719	22,675	17,164
Group Debtors	38,759	238,600	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	308,727	501,858	274,951	376,562	227,782	345,351	98,826	207,266	0	0	0	0	0	0
Cash	814,039	840,979	1,616,849	778,478	577,376	581,439	866,911	371,204	289,048	269,354	316,191	181,837	47,414	614
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,910,850	2,236,882	2,504,997	1,639,275	1,282,482	1,237,013	1,148,514	854,460	557,257	429,554	374,159	207,556	70,089	17,778
total assets	1,947,114	2,280,235	2,549,669	1,683,908	1,338,379	1,291,412	1,211,117	916,358	607,264	440,834	379,221	212,479	75,331	19,288
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	35,417	42,536	132,280	109,459	77,194	121,321	47,022	9,603	141,799	85,481	111,963	69,194	37,728	19,284
Group/Directors Accounts	3,780	19,525	546	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	560,647	657,065	548,683	186,236	175,546	144,524	200,422	249,977	0	0	0	0	0	0
total current liabilities	599,844	719,126	681,509	295,695	252,740	265,845	247,444	259,580	141,799	85,481	111,963	69,194	37,728	19,284
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	0	7,310	7,531	7,494	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	7,310	7,531	7,494	0	0	0	0	0	0	0	0	0	0
total liabilities	599,844	726,436	689,040	303,189	252,740	265,845	247,444	259,580	141,799	85,481	111,963	69,194	37,728	19,284
net assets	1,347,270	1,553,799	1,860,629	1,380,719	1,085,639	1,025,567	963,673	656,778	465,465	355,353	267,258	143,285	37,603	4
total shareholders funds	1,347,270	1,553,799	1,860,629	1,380,719	1,085,639	1,025,567	963,673	656,778	465,465	355,353	267,258	143,285	37,603	4

	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	-241,698	-316,047	553,246	350,242	69,817	71,857	382,071	430,703	137,986	112,945	161,877	142,240	52,101	3
Depreciation	20,507	28,986	15,191	15,314	13,564	14,284	11,521	7,760	6,411	1,990	1,687	1,642	1,750	503
Amortisation	0	0	0	3,125	6,252	6,251	6,250	6,250	3,126	0	0	0	0	0
Tax	0	0	-105,344	-66,675	-14,091	-14,341	-76,724	52,000	-29,270	-26,314	-39,149	-37,132	-14,622	-1
Stock	0	0	0	0	0	0	0	-48,664	280	48,384	0	0	0	0
Debtors	-295,581	507,755	27,351	155,691	49,532	373,971	-201,653	263,711	107,729	53,848	32,249	3,044	5,511	17,164
Creditors	-7,119	-89,744	22,821	32,265	-44,127	74,299	37,419	-132,196	56,318	-26,482	42,769	31,466	18,444	19,284
Accruals and Deferred Income	-96,418	108,382	362,447	10,690	31,022	-55,898	-49,555	249,977	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,310	-221	37	7,494	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,457	-776,399	821,047	196,764	12,905	-277,519	512,635	399,447	66,562	-40,093	134,935	135,172	52,162	2,625
Investing Activities
capital expenditure	-9,907	-27,667	-15,230	-7,175	-21,314	-12,331	-18,476	-25,901	-48,264	-8,208	-1,826	-1,323	-5,482	-2,013
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,907	-27,667	-15,230	-7,175	-21,314	-12,331	-18,476	-25,901	-48,264	-8,208	-1,826	-1,323	-5,482	-2,013
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,745	18,979	546	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	30,811	10,835	0	757	0	-203,406	0	0	0	0	0	1
interest	35,169	9,217	1,198	678	4,346	3,621	1,548	16	1,396	1,464	1,245	573	120	2
cash flow from financing	19,424	28,196	32,555	11,513	4,346	4,378	1,548	-203,390	1,396	1,464	1,245	573	120	3
cash and cash equivalents
cash	-26,940	-775,870	838,371	201,102	-4,063	-285,472	495,707	82,156	19,694	-46,837	134,354	134,423	46,800	614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,940	-775,870	838,371	201,102	-4,063	-285,472	495,707	82,156	19,694	-46,837	134,354	134,423	46,800	614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for conversion factory ltd.. Get real-time insights into conversion factory ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for conversion factory ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CONVERSION FACTORY LTD. group structure

Conversion Factory Ltd. has no subsidiary companies.

Ultimate parent company

STANDBYCO 21 BV

#0125527

SIDESHOW GROUP LTD

11384253

2 parents

CONVERSION FACTORY LTD.

06176814

CONVERSION FACTORY LTD. Shareholders

sideshow group limited

100%

Conversion Factory Ltd. currently has 6 directors. The longest serving directors include Mr Stephen Pavlovich (Mar 2007) and Mr Anthony Hill (Aug 2020).

officer	country	age	start	end	role
Mr Stephen Pavlovich	England	44 years	Mar 2007	-	Director
Mr Anthony Hill	England	56 years	Aug 2020	-	Director
Mr Anthony Hill	England	56 years	Aug 2020	-	Director
Mr Anthony Hill	England	56 years	Aug 2020	-	Director
Mr Jonathan Russell	England	56 years	Sep 2022	-	Director
Mr Mark Epps	England	39 years	Mar 2024	-	Director

P&L

March 2023

turnover

5.6m

+23%

operating profit

-241.7k

gross margin

49.2%

-3.63%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.13%

total assets

1.9m

-0.15%

cash

814k

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mela solutions limited

selva investments group ltd

hosted it limited

worldwide chain stores limited

4.5

bodet limited

4.5

company number

06176814

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2007

age

accounts

Small Company

ultimate parent company

STANDBYCO 21 BV

previous names

bony toad online marketing limited (February 2010)

incorporated

address

avalon oxford road, bournemouth, BH8 8EZ

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 found 5 charges/mortgages relating to conversion factory ltd.. Currently there are 5 open charges and 0 have been satisfied in the past.

conversion factory ltd. Company Information

conversion factory ltd. Estimated Valuation

conversion factory ltd. Estimated Valuation

conversion factory ltd. Estimated Valuation

Conversion Factory Ltd. Overview

Conversion Factory Ltd. Health Check

CONVERSION FACTORY LTD. financials

conversion factory ltd. Credit Report and Business Information

Conversion Factory Ltd. Competitor Analysis

conversion factory ltd. Ownership

conversion factory ltd. directors

conversion factory ltd. company details

conversion factory ltd. Charges & Mortgages

conversion factory ltd. Companies House Filings - See Documents