Concept Contract Furnishings Ltd

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concept contract furnishings ltd Company Information

Live

EstablishedSmallHigh

Company Number

06262700

Website

www.concepttextiles.com

Registered Address

arch 6, rotherhithe business estate, bermondsey, london, SE16 3EH

Industry

Wholesale of textiles

Telephone

02072325068

Next Accounts Due

May 2025

Group Structure

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Directors

Warren Stimson17 Years

Shareholders

warren stimson 75%

pareskevoula karavias 12.5%

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concept contract furnishings ltd Estimated Valuation

£485.6k

Pomanda estimates the enterprise value of CONCEPT CONTRACT FURNISHINGS LTD at £485.6k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).

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Concept Contract Furnishings Ltd is a live company located in bermondsey, SE16 3EH with a Companies House number of 06262700. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 2007, it's largest shareholder is warren stimson with a 75% stake. Concept Contract Furnishings Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Concept Contract Furnishings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)

EXPORT

Concept Contract Furnishings Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £226.3 thousand. According to their latest financial statements, Concept Contract Furnishings Ltd has 5 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,810,592	1,391,385	2,727,267	1,179,850	1,311,892	1,949,958	1,548,214	1,095,099	1,524,163	1,229,954	869,030	614,256	452,846	405,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,463,416	1,133,914	2,262,153	955,577	1,061,508	1,583,342	1,256,354	887,977	1,152,898	931,636	717,315	496,846	371,929	328,788	0
Gross Profit	347,177	257,472	465,114	224,273	250,385	366,616	291,860	207,122	371,265	298,318	151,715	117,409	80,917	76,616	88,204
Admin Expenses	318,767	200,925	377,831	237,299	274,172	364,963	342,824	173,536	271,148	157,513	49,118	114,149	141,600	39,145	84,033
Operating Profit	28,410	56,547	87,283	-13,026	-23,787	1,653	-50,964	33,586	100,117	140,805	102,597	3,260	-60,683	37,471	4,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,139	2,375	2,438	0
Interest Receivable	9,136	2,648	12	12	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	37,547	59,195	87,295	-13,014	-23,787	1,653	-50,964	33,586	100,117	140,805	102,597	2,121	-63,058	35,033	2,138
Tax	-9,387	-11,247	-16,586	0	0	-314	0	-6,717	0	0	-23,597	-509	0	-9,809	0
Profit After Tax	28,160	47,948	70,709	-13,014	-23,787	1,339	-50,964	26,869	100,117	140,805	79,000	1,612	-63,058	25,224	2,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,160	47,948	70,709	-13,014	-23,787	1,339	-50,964	26,869	100,117	140,805	79,000	1,612	-63,058	25,224	2,138
Employee Costs	212,450	167,607	72,902	146,094	73,890	176,049	138,603	105,879	102,866	92,744	63,531	66,206	30,601	28,469	0
Number Of Employees	5	4	2	4	2	5	4	3	3	3	2	2	1	1	0
EBITDA*	30,429	59,800	87,945	-10,264	-20,378	5,789	-50,964	38,430	104,817	142,641	104,801	3,260	-60,683	37,471	4,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,577	2,666	2,647	3,309	13,636	16,545	4,645	10,371	13,958	6,072	8,658	10,862	3,156	3,156	3,156
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,577	2,666	2,647	3,309	13,636	16,545	4,645	10,371	13,958	6,072	8,658	10,862	3,156	3,156	3,156
Stock & work in progress	40,746	50,932	50,932	50,932	21,782	21,782	32,782	32,782	72,782	110,782	113,408	113,699	131,336	81,535	99,735
Trade Debtors	587,666	524,341	1,263,034	511,049	639,742	718,839	595,981	423,316	456,013	325,217	261,435	164,783	117,818	129,991	102,013
Group Debtors	0	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	0
Cash	62,835	302,623	7	24,004	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	691,247	877,896	1,313,973	585,985	661,524	740,621	628,763	456,098	528,795	435,999	374,843	278,482	249,154	211,526	201,748
total assets	694,824	880,562	1,316,620	589,294	675,160	757,166	633,408	466,469	542,753	442,071	383,501	289,344	252,310	214,682	204,904
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	35,058	38,024	36,979
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	406,644	472,624	820,212	214,984	273,129	407,543	324,708	251,623	319,586	235,660	248,254	178,613	123,429	106,388	110,504
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	21,561	16,762	4,738
total current liabilities	406,644	472,624	820,212	214,984	273,129	407,543	324,708	251,623	319,586	235,660	248,254	178,613	180,048	161,174	152,221
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	61,919	209,837	298,756	195,916	240,451	233,378	193,794	127,976	163,166	146,504	89,331	64,815	27,958	58,992	85,529
provisions	0	0	0	16,831	32,877	0	0	0	0	0	0	0	0	0	0
total long term liabilities	61,919	209,837	298,756	212,747	273,328	233,378	193,794	127,976	163,166	146,504	89,331	64,815	27,958	58,992	85,529
total liabilities	468,563	682,461	1,118,968	427,731	546,457	640,921	518,502	379,599	482,752	382,164	337,585	243,428	208,006	220,166	237,750
net assets	226,261	198,101	197,652	161,563	128,703	116,245	114,906	86,870	60,001	59,907	45,916	45,916	44,304	-5,484	-32,846
total shareholders funds	226,261	198,101	197,652	161,563	128,703	116,245	114,906	86,870	60,001	59,907	45,916	45,916	44,304	-5,484	-32,846

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	28,410	56,547	87,283	-13,026	-23,787	1,653	-50,964	33,586	100,117	140,805	102,597	3,260	-60,683	37,471	4,171
Depreciation	2,019	3,253	662	2,762	3,409	4,136	0	4,844	4,700	1,836	2,204	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,387	-11,247	-16,586	0	0	-314	0	-6,717	0	0	-23,597	-509	0	-9,809	0
Stock	-10,186	0	0	29,150	0	-11,000	0	-40,000	-38,000	-2,626	-291	-17,637	49,801	-18,200	99,735
Debtors	63,325	-738,693	751,985	-128,693	-79,097	122,858	172,665	-32,697	130,796	63,782	96,652	46,965	-12,173	27,978	102,013
Creditors	-65,980	-347,588	605,228	-58,145	-134,414	82,835	73,085	-67,963	83,926	-12,594	69,641	55,184	17,041	-4,116	110,504
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-21,561	4,799	12,024	4,738
Deferred Taxes & Provisions	0	0	-16,831	-16,046	32,877	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-98,077	439,658	-92,229	15,088	-42,818	-23,548	-150,544	36,447	95,947	68,891	54,484	7,046	-76,471	25,792	-82,335
Investing Activities
capital expenditure	-2,930	-3,272	0	7,565	-500	-16,036	5,726	-1,257	-12,586	750	0	-7,706	0	0	-3,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,930	-3,272	0	7,565	-500	-16,036	5,726	-1,257	-12,586	750	0	-7,706	0	0	-3,156
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-147,918	-88,919	102,840	-44,535	7,073	39,584	65,818	-35,190	16,662	57,173	24,516	36,857	-31,034	-26,537	85,529
share issue	0	-47,499	-34,620	45,874	36,245	0	79,000	0	-100,023	-126,814	-79,000	0	112,846	2,138	-34,984
interest	9,136	2,648	12	12	0	0	0	0	0	0	0	-1,139	-2,375	-2,438	0
cash flow from financing	-138,782	-133,770	68,232	1,351	43,318	39,584	144,818	-35,190	-83,361	-69,641	-54,484	35,718	79,437	-26,837	50,545
cash and cash equivalents
cash	-239,788	302,616	-23,997	24,004	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-35,058	-2,966	1,045	36,979
change in cash	-239,788	302,616	-23,997	24,004	0	0	0	0	0	0	0	35,058	2,966	-1,045	-36,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPT CONTRACT FURNISHINGS LTD group structure

Concept Contract Furnishings Ltd has no subsidiary companies.

Ultimate parent company

CONCEPT CONTRACT FURNISHINGS LTD

06262700

CONCEPT CONTRACT FURNISHINGS LTD Shareholders

warren stimson	75%
pareskevoula karavias	12.5%
martin bugeja	12.5%

Concept Contract Furnishings Ltd currently has 1 director, Mr Warren Stimson serving since May 2007.

officer	country	age	start	end	role
Mr Warren Stimson	England	54 years	May 2007	-	Director

P&L

August 2023

turnover

1.8m

+30%

operating profit

28.4k

gross margin

19.2%

+3.62%

turnover

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

Balance Sheet

August 2023

net assets

226.3k

+0.14%

total assets

694.8k

-0.21%

cash

62.8k

-0.79%

net assets

Total assets minus all liabilities

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company number

06262700

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

concept textiles ltd (October 2017)

incorporated

address

arch 6, rotherhithe business estate, bermondsey, london, SE16 3EH

last accounts submitted

August 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 2 charges/mortgages relating to concept contract furnishings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

concept contract furnishings ltd Company Information

concept contract furnishings ltd Estimated Valuation

concept contract furnishings ltd Estimated Valuation

concept contract furnishings ltd Estimated Valuation

Concept Contract Furnishings Ltd Overview

Concept Contract Furnishings Ltd Health Check

CONCEPT CONTRACT FURNISHINGS LTD financials

concept contract furnishings ltd Credit Report and Business Information

Concept Contract Furnishings Ltd Competitor Analysis

concept contract furnishings ltd Ownership

concept contract furnishings ltd directors

concept contract furnishings ltd company details

concept contract furnishings ltd Charges & Mortgages

concept contract furnishings ltd Companies House Filings - See Documents