Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Pomanda estimates the enterprise value of CONCILIATE LTD at £5.3k based on a Turnover of £6.7k and 0.79x industry multiple (adjusted for size and gross margin).
conciliate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCILIATE LTD at £0 based on an EBITDA of £-577 and a 3.32x industry multiple (adjusted for size and gross margin).
conciliate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCILIATE LTD at £0 based on Net Assets of £-3.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conciliate LtdOverview
Conciliate Ltd is a live company located in london, N17 9LJ with a Companies House number of 06383096. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2007, it's largest shareholder is
helen constanti
with a 12.5% stake. Conciliate Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£6.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Conciliate Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£19.4m)
£6.7k - Conciliate Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.1%)
27% - Conciliate Ltd
12.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.6%)
21.1% - Conciliate Ltd
35.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.5%)
-8.7% - Conciliate Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Conciliate Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Conciliate Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£193.9k)
£6.7k - Conciliate Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Conciliate Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (43 days)
265 days - Conciliate Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conciliate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conciliate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 774.9%, this is a higher level of debt than the average (68.7%)
774.9% - Conciliate Ltd
68.7% - Industry AVG
CONCILIATE LTD financials
EXPORT
Conciliate Ltd's latest turnover from August 2024 is estimated at £6.7 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Conciliate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
6,662
5,930
4,476
3,233
3,950
3,424
2,307
2,834
3,467
2,884
2,611
1,975
1,979
Other Income Or Grants
Cost Of Sales
5,257
4,700
3,559
2,631
3,174
2,753
1,854
2,283
2,781
2,322
2,125
1,622
1,621
Gross Profit
1,405
1,231
917
602
776
671
452
552
686
562
486
353
358
Admin Expenses
1,982
1,868
1,324
771
937
845
628
525
864
735
602
467
830
-60
15
Operating Profit
-577
-637
-407
-169
-161
-174
-176
27
-178
-173
-116
-114
-472
60
-15
Interest Payable
Interest Receivable
1
1
1
1
1
Pre-Tax Profit
-577
-637
-407
-169
-161
-174
-176
27
-177
-172
-115
-113
-471
61
-15
Tax
-5
-16
Profit After Tax
-577
-637
-407
-169
-161
-174
-176
22
-177
-172
-115
-113
-471
45
-15
Dividends Paid
Retained Profit
-577
-637
-407
-169
-161
-174
-176
22
-177
-172
-115
-113
-471
45
-15
Employee Costs
45,574
42,631
39,687
37,644
36,634
36,340
34,322
32,950
32,714
32,693
32,279
31,982
32,138
32,051
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-577
-637
-407
-169
-161
-174
-176
27
-178
-173
-116
-114
-472
60
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
492
569
482
289
458
415
193
369
Group Debtors
Misc Debtors
Cash
247
220
296
211
324
154
misc current assets
total current assets
492
569
482
289
458
415
193
369
247
220
296
211
324
154
total assets
493
570
483
290
459
416
194
370
248
221
297
212
325
155
Bank overdraft
Bank loan
Trade Creditors
3,820
3,320
2,596
1,996
1,996
1,792
1,396
1,396
1,096
892
796
596
596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,820
3,320
2,596
1,996
1,996
1,792
1,396
1,396
1,096
892
796
596
596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,820
3,320
2,596
1,996
1,996
1,792
1,396
1,396
1,096
892
796
596
596
net assets
-3,327
-2,750
-2,113
-1,706
-1,537
-1,376
-1,202
-1,026
-848
-671
-499
-384
-271
155
total shareholders funds
-3,327
-2,750
-2,113
-1,706
-1,537
-1,376
-1,202
-1,026
-848
-671
-499
-384
-271
155
Aug 2024
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
-577
-637
-407
-169
-161
-174
-176
27
-178
-173
-116
-114
-472
60
-15
Depreciation
Amortisation
Tax
-5
-16
Stock
Debtors
-77
87
193
-169
43
222
-176
369
Creditors
500
724
600
204
396
300
204
96
200
596
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-47
26
-77
84
-114
124
44
-15
Investing Activities
capital expenditure
-1
Change in Investments
-1
1
-1
1
cash flow from investments
-1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
-200
170
interest
1
1
1
1
1
cash flow from financing
-200
1
1
1
1
201
-200
170
cash and cash equivalents
cash
-247
27
-76
85
-113
324
-154
154
overdraft
change in cash
-247
27
-76
85
-113
324
-154
154
conciliate ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conciliate ltd. Get real-time insights into conciliate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conciliate ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Bank
-
Legal Advisor
-
conciliate ltd Charges & Mortgages
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 conciliate ltd.
conciliate ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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conciliate ltdCompanies House Filings - See Documents
