concept insulations limited
concept insulations limited Company Information
Company Number
07490772
Website
conceptinsulations.co.ukRegistered Address
c/o mazars llp, one st peters square, manchester, M2 3DE
Industry
Other construction installation
Telephone
01914841110
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jonathan Gould13 Years
Shareholders
jonathan gould 100%
concept insulations limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT INSULATIONS LIMITED at £146.4k based on a Turnover of £617.3k and 0.24x industry multiple (adjusted for size and gross margin).
concept insulations limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT INSULATIONS LIMITED at £0 based on an EBITDA of £-347.3k and a 2.3x industry multiple (adjusted for size and gross margin).
concept insulations limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT INSULATIONS LIMITED at £2k based on Net Assets of £3.6k and 0.55x industry multiple (adjusted for liquidity).
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Concept Insulations Limited Overview
Concept Insulations Limited is a dissolved company that was located in manchester, M2 3DE with a Companies House number of 07490772. It operated in the other construction installation sector, SIC Code 43290. Founded in January 2011, it's largest shareholder was jonathan gould with a 100% stake. The last turnover for Concept Insulations Limited was estimated at £617.3k.
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Concept Insulations Limited Health Check
Pomanda's financial health check has awarded Concept Insulations Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £617.3k, make it in line with the average company (£552.5k)
£617.3k - Concept Insulations Limited
£552.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.8%)
- Concept Insulations Limited
7.8% - Industry AVG
Production
with a gross margin of -0.7%, this company has a higher cost of product (29.4%)
-0.7% - Concept Insulations Limited
29.4% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (7%)
-57.7% - Concept Insulations Limited
7% - Industry AVG
Employees
with 13 employees, this is below the industry average (29)
13 - Concept Insulations Limited
29 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£35.9k)
£11.4k - Concept Insulations Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£169.7k)
£47.5k - Concept Insulations Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (49 days)
22 days - Concept Insulations Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
61 days - Concept Insulations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concept Insulations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Insulations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (73.2%)
97.4% - Concept Insulations Limited
73.2% - Industry AVG
CONCEPT INSULATIONS LIMITED financials
Concept Insulations Limited's latest turnover from January 2017 is £617.3 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Concept Insulations Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 617,298 | 1,202,509 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 621,431 | 507,776 | ||||
| Gross Profit | -4,133 | 694,733 | ||||
| Admin Expenses | 351,775 | 709,651 | ||||
| Operating Profit | -355,908 | -14,918 | ||||
| Interest Payable | 1,200 | 76 | ||||
| Interest Receivable | 0 | 4,829 | ||||
| Pre-Tax Profit | -357,108 | -10,165 | ||||
| Tax | 0 | -2,438 | ||||
| Profit After Tax | -357,108 | -12,603 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -357,108 | -12,603 | ||||
| Employee Costs | 148,507 | 333,435 | ||||
| Number Of Employees | 13 | 13 | ||||
| EBITDA* | -347,290 | 28,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 43,089 | 106,573 | 128,926 | 137,733 | 146,242 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 93,201 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 58,286 | 88,493 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,375 | 288,267 | 128,926 | 137,733 | 146,242 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,728 | 181,817 | 926,649 | 851,122 | 438,541 | 8,302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 11,728 | 146,307 | 24,818 | 17,703 | 5,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,728 | 193,545 | 1,072,956 | 875,940 | 456,244 | 13,345 |
| total assets | 139,103 | 481,812 | 1,201,882 | 1,013,673 | 602,486 | 13,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,558 | 121,094 | 813,323 | 405,719 | 190,425 | 13,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,558 | 121,094 | 813,323 | 405,719 | 190,425 | 13,713 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,935 | 0 | 15,238 | 6,417 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,935 | 0 | 15,238 | 6,417 | 0 | 0 |
| total liabilities | 135,493 | 121,094 | 828,561 | 412,136 | 190,425 | 13,713 |
| net assets | 3,610 | 360,718 | 373,321 | 601,537 | 412,061 | -368 |
| total shareholders funds | 3,610 | 360,718 | 373,321 | 601,537 | 412,061 | -368 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -355,908 | -14,918 | ||||
| Depreciation | 8,618 | 43,335 | 39,138 | 39,185 | 31,532 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,438 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -174,296 | -656,339 | 75,527 | 412,581 | 430,239 | 8,302 |
| Creditors | -15,536 | -692,229 | 407,604 | 215,294 | 176,712 | 13,713 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -188,530 | -9,911 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -93,201 | 93,201 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29,935 | -15,238 | 8,821 | 6,417 | 0 | 0 |
| share issue | ||||||
| interest | -1,200 | 4,753 | ||||
| cash flow from financing | 28,735 | -10,485 | ||||
| cash and cash equivalents | ||||||
| cash | -11,728 | -134,579 | 121,489 | 7,115 | 12,660 | 5,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,728 | -134,579 | 121,489 | 7,115 | 12,660 | 5,043 |
concept insulations limited Credit Report and Business Information
Concept Insulations Limited Competitor Analysis
Perform a competitor analysis for concept insulations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
concept insulations limited Ownership
CONCEPT INSULATIONS LIMITED group structure
Concept Insulations Limited has no subsidiary companies.
Ultimate parent company
CONCEPT INSULATIONS LIMITED
07490772
concept insulations limited directors
Concept Insulations Limited currently has 1 director, Mr Jonathan Gould serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gould | England | 50 years | Jan 2011 | - | Director |
P&L
January 2017turnover
617.3k
-49%
operating profit
-355.9k
+2286%
gross margin
-0.6%
-101.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
3.6k
-0.99%
total assets
139.1k
-0.71%
cash
0
-1%
net assets
Total assets minus all liabilities
concept insulations limited company details
company number
07490772
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2017
address
c/o mazars llp, one st peters square, manchester, M2 3DE
accountant
-
auditor
-
concept insulations 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 insulations limited.
concept insulations limited Companies House Filings - See Documents
| date | description | view/download |
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