conzenza limited

Dissolved 

conzenza limited Company Information

Share CONZENZA LIMITED

Company Number

06453609

Shareholders

michael francisco blijden

Group Structure

View All

Industry

Support activities for other mining and quarrying

 

Registered Address

80 sidney street, folkstone, kent, CT19 6HQ

Website

-

conzenza limited Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of CONZENZA LIMITED at £62.6k based on a Turnover of £131.2k and 0.48x industry multiple (adjusted for size and gross margin).

conzenza limited Estimated Valuation

£209.7k

Pomanda estimates the enterprise value of CONZENZA LIMITED at £209.7k based on an EBITDA of £125.1k and a 1.68x industry multiple (adjusted for size and gross margin).

conzenza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONZENZA LIMITED at £0 based on Net Assets of £-49.8k and 1.34x industry multiple (adjusted for liquidity).

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Conzenza Limited Overview

Conzenza Limited is a dissolved company that was located in kent, CT19 6HQ with a Companies House number of 06453609. It operated in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in December 2007, it's largest shareholder was michael francisco blijden with a 100% stake. The last turnover for Conzenza Limited was estimated at £131.2k.

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Conzenza Limited Health Check

Pomanda's financial health check has awarded Conzenza 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £131.2k, make it smaller than the average company (£2m)

£131.2k - Conzenza Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.3%)

-26% - Conzenza Limited

0.3% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (28.7%)

13.3% - Conzenza Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 95.3% make it more profitable than the average company (0.7%)

95.3% - Conzenza Limited

0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Conzenza Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Conzenza Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is less efficient (£201.4k)

£131.2k - Conzenza Limited

£201.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Conzenza Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (42 days)

159 days - Conzenza Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conzenza Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conzenza Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Conzenza Limited

- - Industry AVG

CONZENZA LIMITED financials

EXPORTms excel logo

Conzenza Limited's latest turnover from December 2019 is estimated at £131.2 thousand and the company has net assets of -£49.8 thousand. According to their latest financial statements, Conzenza Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover131,236304,652154,006325,2130000252,588209,6130
Other Income Or Grants00000000000
Cost Of Sales113,827257,147128,945270,9900000223,286180,6260
Gross Profit17,40947,50425,06154,223000029,30228,9870
Admin Expenses-107,715162,78572,00074,891-137,29412,153120,546-71,88629,30228,9881
Operating Profit125,124-115,281-46,939-20,668137,294-12,153-120,54671,8860-1-1
Interest Payable00000000000
Interest Receivable00000000022
Pre-Tax Profit125,124-115,281-46,939-20,668137,294-12,153-120,54671,886000
Tax-23,774000-27,45900-17,253000
Profit After Tax101,350-115,281-46,939-20,668109,835-12,153-120,54654,633000
Dividends Paid00000000000
Retained Profit101,350-115,281-46,939-20,668109,835-12,153-120,54654,633000
Employee Costs64,42949,20641,99247,454000042,06135,5120
Number Of Employees11110000110
EBITDA*125,124-115,281-46,939-20,668137,294-12,153-120,54671,8860-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets004,585113,5260000000
Intangible Assets00000000000
Investments & Other000068,63060,28150,89751,539016,0980
Debtors (Due After 1 year)00000000000
Total Fixed Assets004,585113,52668,63060,28150,89751,539016,0980
Stock & work in progress00000000000
Trade Debtors0000000051,98945,5720
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000000601
misc current assets00003,2921,5501,3082,383000
total current assets00003,2921,5501,3082,38351,98945,572601
total assets004,585113,52671,92261,83152,20553,92251,98961,670601
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 49,768151,11940,423102,4240000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities49,768151,11940,423102,4240000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00001,9261,8941,5990000
other liabilities000099,69484,81671,61273,80970,20560,8300
provisions000097,008121,689102,74642,857000
total long term liabilities0000198,629208,401175,959116,66770,20560,8310
total liabilities49,768151,11940,423102,424198,629208,401175,959116,66770,20560,8310
net assets-49,768-151,119-35,83711,102-126,707-146,570-123,753-62,745-18,216839601
total shareholders funds-49,768-151,119-35,83711,102-126,707-146,570-123,753-62,745-18,216839601
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit125,124-115,281-46,939-20,668137,294-12,153-120,54671,8860-1-1
Depreciation00000000000
Amortisation00000000000
Tax-23,774000-27,45900-17,253000
Stock00000000000
Debtors0000000-51,9886,41645,5720
Creditors-101,350110,696-62,002102,4240000000
Accruals and Deferred Income000-1,926322951,5990000
Deferred Taxes & Provisions000-97,008-24,68118,94359,88942,857000
Cash flow from operations0-4,585-108,941-17,17885,1867,085-59,058149,478-6,416-45,573-1
Investing Activities
capital expenditure04,585108,941-113,5260000000
Change in Investments000-68,6308,3499,384-64251,539-16,09816,0980
cash flow from investments04,585108,941-44,896-8,349-9,384642-51,53916,098-16,0980
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-99,69414,87813,204-2,1973,6049,37560,8300
share issue000158,477-89,972-10,66459,538-99,162-19,055238601
interest00000000022
cash flow from financing00058,783-75,0942,54057,341-95,558-9,68061,070603
cash and cash equivalents
cash000000000-601601
overdraft00000000000
change in cash000000000-601601

conzenza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conzenza Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conzenza limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CT19 area or any other competitors across 12 key performance metrics.

conzenza limited Ownership

CONZENZA LIMITED group structure

Conzenza Limited has no subsidiary companies.

Ultimate parent company

CONZENZA LIMITED

06453609

CONZENZA LIMITED Shareholders

michael francisco blijden 100%

conzenza limited directors

Conzenza Limited currently has 1 director, Mr Michael Blijden serving since Dec 2007.

officercountryagestartendrole
Mr Michael BlijdenNetherlands56 years Dec 2007- Director

P&L

December 2019

turnover

131.2k

-57%

operating profit

125.1k

0%

gross margin

13.3%

-14.93%

turnover

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

Balance Sheet

December 2019

net assets

-49.8k

-0.67%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

conzenza limited company details

company number

06453609

Type

Private limited with Share Capital

industry

09900 - Support activities for other mining and quarrying

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

80 sidney street, folkstone, kent, CT19 6HQ

Bank

-

Legal Advisor

-

conzenza limited 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 conzenza limited.

conzenza limited 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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conzenza limited Companies House Filings - See Documents

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