sensory concepts uk limited
sensory concepts uk limited Company Information
Company Number
07261886
Next Accounts
Jun 2025
Shareholders
mark james simmons
jessica anne simmons
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
10 hall street, ibstock, leicestershire, LE67 6JD
Website
www.sensoryconceptsuk.comsensory concepts uk limited Estimated Valuation
Pomanda estimates the enterprise value of SENSORY CONCEPTS UK LIMITED at £21.8k based on a Turnover of £39.5k and 0.55x industry multiple (adjusted for size and gross margin).
sensory concepts uk limited Estimated Valuation
Pomanda estimates the enterprise value of SENSORY CONCEPTS UK LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
sensory concepts uk limited Estimated Valuation
Pomanda estimates the enterprise value of SENSORY CONCEPTS UK LIMITED at £319 based on Net Assets of £149 and 2.14x industry multiple (adjusted for liquidity).
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Sensory Concepts Uk Limited Overview
Sensory Concepts Uk Limited is a live company located in leicestershire, LE67 6JD with a Companies House number of 07261886. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2010, it's largest shareholder is mark james simmons with a 75% stake. Sensory Concepts Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
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Sensory Concepts Uk Limited Health Check
Pomanda's financial health check has awarded Sensory Concepts Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£13.1m)
- Sensory Concepts Uk Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Sensory Concepts Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.9%)
- Sensory Concepts Uk Limited
29.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sensory Concepts Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Sensory Concepts Uk Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Sensory Concepts Uk Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£175.9k)
- Sensory Concepts Uk Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (57 days)
- Sensory Concepts Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Sensory Concepts Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sensory Concepts Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sensory Concepts Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (49.6%)
88.3% - Sensory Concepts Uk Limited
49.6% - Industry AVG
SENSORY CONCEPTS UK LIMITED financials
Sensory Concepts Uk Limited's latest turnover from September 2023 is estimated at £39.5 thousand and the company has net assets of £149. According to their latest financial statements, Sensory Concepts Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 648 | 974 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 648 | 974 | |||||||||||
| Stock & work in progress | 5,321 | 5,072 | 5,341 | 4,219 | |||||||||
| Trade Debtors | 1,268 | 1,268 | 4,548 | 150 | 150 | 120 | 42,139 | 4,780 | 16,275 | 25,553 | 5,742 | 22,370 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 9,147 | 7,505 | 6,687 | 6,937 | 11,823 | 667 | |||||||
| misc current assets | |||||||||||||
| total current assets | 1,268 | 1,268 | 4,548 | 150 | 150 | 120 | 42,139 | 9,147 | 12,285 | 28,283 | 37,562 | 22,906 | 27,256 |
| total assets | 1,268 | 1,268 | 4,548 | 150 | 150 | 120 | 42,139 | 9,147 | 12,285 | 28,283 | 37,562 | 23,554 | 28,230 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,119 | 1,119 | 4,429 | 41,952 | 8,960 | 12,098 | 18,898 | 29,749 | 18,545 | 26,200 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,119 | 1,119 | 4,429 | 41,952 | 8,960 | 12,098 | 18,898 | 29,749 | 18,545 | 26,200 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,119 | 1,119 | 4,429 | 41,952 | 8,960 | 12,098 | 18,898 | 29,749 | 18,545 | 26,200 | |||
| net assets | 149 | 149 | 119 | 150 | 150 | 120 | 187 | 187 | 187 | 9,385 | 7,813 | 5,009 | 2,030 |
| total shareholders funds | 149 | 149 | 119 | 150 | 150 | 120 | 187 | 187 | 187 | 9,385 | 7,813 | 5,009 | 2,030 |
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||
| Depreciation | 648 | 326 | 974 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,321 | 249 | -269 | 1,122 | 4,219 | ||||||||
| Debtors | -3,280 | 4,398 | 30 | -42,019 | 42,139 | -4,780 | -11,495 | -9,278 | 19,811 | -16,628 | 22,370 | ||
| Creditors | -3,310 | 4,429 | -41,952 | 32,992 | -3,138 | -6,800 | -10,851 | 11,204 | -7,655 | 26,200 | |||
| Accruals and Deferred Income | |||||||||||||
| 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 | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,147 | 1,642 | 818 | -250 | -4,886 | 11,156 | 667 | ||||||
| overdraft | |||||||||||||
| change in cash | -9,147 | 1,642 | 818 | -250 | -4,886 | 11,156 | 667 |
sensory concepts uk limited Credit Report and Business Information
Sensory Concepts Uk Limited Competitor Analysis
Perform a competitor analysis for sensory concepts uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
sensory concepts uk limited Ownership
SENSORY CONCEPTS UK LIMITED group structure
Sensory Concepts Uk Limited has no subsidiary companies.
Ultimate parent company
SENSORY CONCEPTS UK LIMITED
07261886
sensory concepts uk limited directors
Sensory Concepts Uk Limited currently has 4 directors. The longest serving directors include Mr John Simmons (May 2010) and Mr Mark Simmons (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Simmons | 82 years | May 2010 | - | Director | |
| Mr Mark Simmons | 59 years | Jul 2011 | - | Director | |
| Mr Graham Ratcliffe | England | 70 years | Aug 2012 | - | Director |
| Mr Nicholas Simmons | 55 years | Mar 2015 | - | Director |
P&L
September 2023turnover
39.5k
+9%
operating profit
0
0%
gross margin
20.7%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
149
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sensory concepts uk limited company details
company number
07261886
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 hall street, ibstock, leicestershire, LE67 6JD
Bank
-
Legal Advisor
-
sensory concepts uk 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 sensory concepts uk limited.
sensory concepts uk 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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sensory concepts uk limited Companies House Filings - See Documents
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