concept global limited
concept global limited Company Information
Company Number
06708615
Next Accounts
Apr 2025
Shareholders
sean mulleady
thomas moroney
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-concept global limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT GLOBAL LIMITED at £429.8k based on a Turnover of £774.7k and 0.55x industry multiple (adjusted for size and gross margin).
concept global limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT GLOBAL LIMITED at £0 based on an EBITDA of £-347.2k and a 4.06x industry multiple (adjusted for size and gross margin).
concept global limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT GLOBAL LIMITED at £0 based on Net Assets of £-358k and 2.13x industry multiple (adjusted for liquidity).
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Concept Global Limited Overview
Concept Global Limited is a dissolved company that was located in london, E1W 9US with a Companies House number of 06708615. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was sean mulleady with a 50% stake. The last turnover for Concept Global Limited was estimated at £774.7k.
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Concept Global Limited Health Check
Pomanda's financial health check has awarded Concept Global Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £774.7k, make it smaller than the average company (£1.9m)
- Concept Global Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Concept Global Limited
4.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Concept Global Limited
37.8% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (6%)
- Concept Global Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Concept Global Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Concept Global Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is more efficient (£128.3k)
- Concept Global Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
- Concept Global Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (35 days)
- Concept Global Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Concept Global Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.1%, this is a higher level of debt than the average (64.1%)
278.1% - Concept Global Limited
64.1% - Industry AVG
CONCEPT GLOBAL LIMITED financials
Concept Global Limited's latest turnover from March 2019 is estimated at £774.7 thousand and the company has net assets of -£358 thousand. According to their latest financial statements, Concept Global Limited has 5 employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,996 | 866 | 1,733 | 2,600 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,996 | 866 | 1,733 | 2,600 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 55,933 | 13,921 | 577,049 | 115,617 | 60,264 | 108,476 | 120,083 | 194,932 | 6,728 | 4,407 |
| Group Debtors | ||||||||||
| Misc Debtors | 42,036 | 273,422 | 1,304,728 | 88,394 | 77,895 | |||||
| Cash | 95,081 | 469,037 | 318,370 | 31,887 | 29,000 | 1,528 | 85,025 | 24,892 | 11,303 | |
| misc current assets | ||||||||||
| total current assets | 193,050 | 756,380 | 2,200,147 | 235,898 | 167,159 | 110,004 | 205,108 | 219,824 | 18,031 | 4,407 |
| total assets | 201,046 | 757,246 | 2,201,880 | 238,498 | 167,159 | 110,004 | 205,108 | 219,824 | 18,031 | 4,407 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 205,057 | 407,806 | 554,056 | 53,483 | 31,965 | 41,819 | 137,401 | 115,056 | 139,039 | 1,500 |
| Group/Directors Accounts | 326,723 | 282,702 | 83,961 | 27,050 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 353,988 | 359,393 | 1,439,692 | 27,455 | ||||||
| total current liabilities | 559,045 | 767,199 | 2,320,471 | 363,640 | 31,965 | 41,819 | 137,401 | 115,056 | 223,000 | 28,550 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 274,293 | 222,069 | 216,525 | 330,346 | ||||||
| provisions | ||||||||||
| total long term liabilities | 274,293 | 222,069 | 216,525 | 330,346 | ||||||
| total liabilities | 559,045 | 767,199 | 2,320,471 | 363,640 | 306,258 | 263,888 | 353,926 | 445,402 | 223,000 | 28,550 |
| net assets | -357,999 | -9,953 | -118,591 | -125,142 | -139,099 | -153,884 | -148,818 | -225,578 | -204,969 | -24,143 |
| total shareholders funds | -357,999 | -9,953 | -118,591 | -125,142 | -139,099 | -153,884 | -148,818 | -225,578 | -204,969 | -24,143 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,936 | 867 | 867 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -189,374 | -1,594,434 | 1,677,766 | 65,852 | 29,683 | 108,476 | -74,849 | 188,204 | 2,321 | 4,407 |
| Creditors | -202,749 | -146,250 | 500,573 | 21,518 | -9,854 | 41,819 | 22,345 | -23,983 | 137,539 | 1,500 |
| Accruals and Deferred Income | -5,405 | -1,080,299 | 1,412,237 | 27,455 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -326,723 | 44,021 | 282,702 | -83,961 | 56,911 | 27,050 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -274,293 | 52,224 | 222,069 | -113,821 | 330,346 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -373,956 | 150,667 | 286,483 | 2,887 | 27,472 | 1,528 | 60,133 | 13,589 | 11,303 | |
| overdraft | ||||||||||
| change in cash | -373,956 | 150,667 | 286,483 | 2,887 | 27,472 | 1,528 | 60,133 | 13,589 | 11,303 |
concept global limited Credit Report and Business Information
Concept Global Limited Competitor Analysis
Perform a competitor analysis for concept global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
concept global limited Ownership
CONCEPT GLOBAL LIMITED group structure
Concept Global Limited has no subsidiary companies.
Ultimate parent company
CONCEPT GLOBAL LIMITED
06708615
concept global limited directors
Concept Global Limited currently has 2 directors. The longest serving directors include Mr Sean Mulleady (Sep 2008) and Mr Thomas Moroney (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Mulleady | United States | 62 years | Sep 2008 | - | Director |
| Mr Thomas Moroney | United States | 56 years | Sep 2008 | - | Director |
P&L
March 2019turnover
774.7k
-23%
operating profit
-350.2k
0%
gross margin
37.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-358k
+34.97%
total assets
201k
-0.73%
cash
95.1k
-0.8%
net assets
Total assets minus all liabilities
concept global limited company details
company number
06708615
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
concept europe limited (March 2010)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
concept global 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 concept global limited.
concept global 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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concept global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
