Pomanda estimates the enterprise value of CONCENTRIC FRANCHISE LIMITED at £933.3k based on a Turnover of £404.7k and 2.31x industry multiple (adjusted for size and gross margin).
concentric franchise limitedEstimated Valuation
£138.8k
Pomanda estimates the enterprise value of CONCENTRIC FRANCHISE LIMITED at £138.8k based on an EBITDA of £22.8k and a 6.08x industry multiple (adjusted for size and gross margin).
concentric franchise limitedEstimated Valuation
£66.4k
Pomanda estimates the enterprise value of CONCENTRIC FRANCHISE LIMITED at £66.4k based on Net Assets of £36.5k and 1.82x industry multiple (adjusted for liquidity).
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Concentric Franchise LimitedOverview
Concentric Franchise Limited is a live company located in wolverhampton, WV9 5HB with a Companies House number of 07182909. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is
sally lawson
with a 100% stake. Concentric Franchise Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£404.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Concentric Franchise 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 Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £404.7k, make it in line with the average company (£414k)
£404.7k - Concentric Franchise Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.1%)
-30% - Concentric Franchise Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Concentric Franchise Limited
58% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.7%)
5% - Concentric Franchise Limited
7.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Concentric Franchise Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Concentric Franchise Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£101.5k)
£31.1k - Concentric Franchise Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
10 days - Concentric Franchise Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Concentric Franchise Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentric Franchise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (46 weeks)
25 weeks - Concentric Franchise Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (60.2%)
81.9% - Concentric Franchise Limited
60.2% - Industry AVG
CONCENTRIC FRANCHISE LIMITED financials
EXPORT
Concentric Franchise Limited's latest turnover from March 2024 is estimated at £404.7 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Concentric Franchise Limited has 13 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
404,702
311,092
489,653
1,165,794
1,043,120
892,220
1,184,965
449,577
1,739,693
2,460,641
1,340,773
1,087,209
858,714
855,114
Other Income Or Grants
Cost Of Sales
169,799
103,701
165,844
374,935
241,092
188,001
286,575
107,009
886,115
1,334,043
741,752
619,842
501,347
511,512
Gross Profit
234,903
207,390
323,809
790,859
802,027
704,218
898,390
342,568
853,579
1,126,598
599,021
467,367
357,367
343,602
Admin Expenses
214,758
192,221
318,848
761,145
763,790
671,013
850,923
291,825
814,286
1,088,365
560,815
480,369
395,064
511,789
Operating Profit
20,145
15,169
4,961
29,714
38,237
33,205
47,467
50,743
39,293
38,233
38,206
-13,002
-37,697
-168,187
Interest Payable
7,875
9,225
3,375
6,304
10,491
4,606
Interest Receivable
3,380
2,511
525
55
20
73
2
1
7
13
7
Pre-Tax Profit
15,651
8,454
2,111
29,769
38,257
33,278
41,165
40,254
34,686
38,233
38,213
-12,989
-37,690
-168,187
Tax
-3,913
-1,606
-401
-5,656
-7,269
-6,323
-7,821
-8,051
-6,937
-8,029
-8,789
Profit After Tax
11,738
6,848
1,710
24,113
30,988
26,955
33,344
32,203
27,749
30,204
29,424
-12,989
-37,690
-168,187
Dividends Paid
Retained Profit
11,738
6,848
1,710
24,113
30,988
26,955
33,344
32,203
27,749
30,204
29,424
-12,989
-37,690
-168,187
Employee Costs
519,533
433,708
441,327
456,638
404,416
430,385
381,456
158,708
530,208
657,053
392,653
315,828
253,239
252,222
Number Of Employees
13
11
12
13
12
13
12
5
15
20
12
10
8
8
EBITDA*
22,841
22,795
8,898
29,714
42,306
37,560
51,145
54,021
42,356
40,238
40,176
-11,270
-36,416
-167,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
14,400
7,424
13,701
15,995
12,539
13,461
10,800
9,182
8,588
7,326
6,961
6,121
4,900
4,670
Intangible Assets
700
1,400
2,100
2,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,400
7,424
13,701
15,995
12,539
14,161
12,200
11,282
11,388
7,326
6,961
6,121
4,900
4,670
Stock & work in progress
Trade Debtors
11,599
11,779
53,237
208,045
190,461
162,129
257,369
109,502
236,685
249,800
143,374
59,491
34,879
44,435
Group Debtors
111,938
128,772
86,590
Misc Debtors
3,871
2,262
37,835
110,220
142,557
Cash
60,224
68,550
49,602
90,522
19,883
19,438
815
2,602
2,602
misc current assets
total current assets
187,632
211,363
227,264
298,567
210,344
181,567
257,369
220,537
379,242
249,800
143,374
62,093
37,481
44,435
total assets
202,032
218,787
240,965
314,562
222,883
195,728
269,569
231,819
390,630
257,126
150,335
68,214
42,381
49,105
Bank overdraft
20,000
20,000
20,000
41,564
36,545
Bank loan
Trade Creditors
14,581
16,528
56,394
195,419
190,255
141,795
145,496
17,213
76,887
175,891
164,683
286,327
247,875
217,126
Group/Directors Accounts
28,107
31,938
18,563
other short term finances
hp & lease commitments
other current liabilities
59,423
64,212
45,571
56,958
86,956
total current liabilities
122,111
132,678
140,528
195,419
190,255
141,795
145,496
115,735
200,388
175,891
164,683
286,327
247,875
217,126
loans
40,000
60,000
80,000
152,401
105,187
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
38,279
90,426
188,063
61,290
215,040
239,291
174,070
provisions
3,411
1,337
2,513
2,929
2,248
2,394
1,852
1,579
1,404
1,082
924
653
283
66
total long term liabilities
43,411
61,337
82,513
102,929
40,527
92,820
189,915
215,270
321,631
240,373
174,994
653
283
66
total liabilities
165,522
194,015
223,041
298,348
230,782
234,615
335,411
331,005
522,019
416,264
339,677
286,980
248,158
217,192
net assets
36,510
24,772
17,924
16,214
-7,899
-38,887
-65,842
-99,186
-131,389
-159,138
-189,342
-218,766
-205,777
-168,087
total shareholders funds
36,510
24,772
17,924
16,214
-7,899
-38,887
-65,842
-99,186
-131,389
-159,138
-189,342
-218,766
-205,777
-168,087
Mar 2024
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
Operating Activities
Operating Profit
20,145
15,169
4,961
29,714
38,237
33,205
47,467
50,743
39,293
38,233
38,206
-13,002
-37,697
-168,187
Depreciation
2,696
7,626
3,937
3,369
3,655
2,978
2,578
2,363
2,005
1,970
1,732
1,281
843
Amortisation
700
700
700
700
700
Tax
-3,913
-1,606
-401
-5,656
-7,269
-6,323
-7,821
-8,051
-6,937
-8,029
-8,789
Stock
Debtors
-15,405
-34,849
-30,383
17,584
28,332
-95,240
37,647
-159,520
129,442
106,426
83,883
24,612
-9,556
44,435
Creditors
-1,947
-39,866
-139,025
5,164
48,460
-3,701
128,283
-59,674
-99,004
11,208
-121,644
38,452
30,749
217,126
Accruals and Deferred Income
-4,789
18,641
45,571
-56,958
-29,998
86,956
Deferred Taxes & Provisions
2,074
-1,176
-416
681
-146
542
273
175
322
158
271
370
217
66
Cash flow from operations
29,671
33,637
-54,990
12,319
55,019
123,318
77,275
115,993
-105,749
-62,851
-173,869
2,940
4,106
5,413
Investing Activities
capital expenditure
-9,672
-1,349
-1,643
-3,456
-2,447
-6,316
-4,596
-3,172
-7,125
-2,370
-2,810
-2,953
-1,511
-5,513
Change in Investments
cash flow from investments
-9,672
-1,349
-1,643
-3,456
-2,447
-6,316
-4,596
-3,172
-7,125
-2,370
-2,810
-2,953
-1,511
-5,513
Financing Activities
Bank loans
Group/Directors Accounts
-3,831
13,375
18,563
Other Short Term Loans
Long term loans
-20,000
-20,000
80,000
-152,401
47,214
105,187
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
61,721
-52,147
-97,637
126,773
-153,750
-24,251
65,221
174,070
share issue
100
interest
-4,495
-6,714
-2,850
55
20
73
-6,302
-10,490
-4,606
7
13
7
cash flow from financing
-28,326
-13,339
-4,287
61,776
-52,127
-97,564
-31,930
-117,026
76,330
65,221
174,077
13
7
100
cash and cash equivalents
cash
-8,326
18,948
-40,920
70,639
445
19,438
-815
815
-2,602
2,602
overdraft
20,000
-41,564
5,019
36,545
change in cash
-8,326
18,948
-60,920
70,639
445
19,438
40,749
-4,204
-36,545
-2,602
2,602
concentric franchise limited 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 concentric franchise limited. Get real-time insights into concentric franchise limited's credit score, group structure and payment trends.
Perform a competitor analysis for concentric franchise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV9 area or any other competitors across 12 key performance metrics.
concentric franchise limited Ownership
CONCENTRIC FRANCHISE LIMITED group structure
Concentric Franchise Limited has no subsidiary companies.
Ultimate parent company
CONCENTRIC FRANCHISE LIMITED
07182909
CONCENTRIC FRANCHISE LIMITED Shareholders
The sole shareholder of Concentric Franchise Limited is Sally Lawson.
sally lawson
100%
concentric franchise limited directors
Concentric Franchise Limited currently has 2 directors.
The longest serving directors include
Mrs Sally Lawson (Mar 2010) and
Mrs Dawn Bennett (Oct 2017).
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
concentric lettings limited (November 2016)
accountant
-
auditor
-
address
7 newton court, pendeford business park, wolverhampton, west midlands, WV9 5HB
Bank
-
Legal Advisor
-
concentric franchise 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 found 1 charges/mortgages relating to concentric franchise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
concentric franchise 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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concentric franchise limitedCompanies House Filings - See Documents
