conchata limited
conchata limited Company Information
Group Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
2-3 stable court herriard park, herriard, basingstoke, RG25 2PL
Website
polkadotnannies.comconchata limited Estimated Valuation
Pomanda estimates the enterprise value of CONCHATA LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
conchata limited Estimated Valuation
Pomanda estimates the enterprise value of CONCHATA LIMITED at £35.6k based on an EBITDA of £13.2k and a 2.69x industry multiple (adjusted for size and gross margin).
conchata limited Estimated Valuation
Pomanda estimates the enterprise value of CONCHATA LIMITED at £2 based on Net Assets of £2 and 1.28x industry multiple (adjusted for liquidity).
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Conchata Limited Overview
Conchata Limited is a dissolved company that was located in basingstoke, RG25 2PL with a Companies House number of 07628935. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2011, it's largest shareholder was dian sellers with a 100% stake. The last turnover for Conchata Limited was estimated at £0.
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Conchata Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CONCHATA LIMITED financials
Conchata Limited's latest turnover from May 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Conchata Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,845 | ||||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,384 | 1,846 | 2,490 | 134 | 178 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 1,384 | 1,846 | 2,490 | 134 | 178 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 280 | 1,689 | 2,692 | 5,792 | 1,082 | 1,278 | 1,694 | 512 | 600 | ||
| misc current assets | |||||||||||
| total current assets | 280 | 1,689 | 2,692 | 5,792 | 1,082 | 1,278 | 1,694 | 512 | 600 | ||
| total assets | 2 | 280 | 1,689 | 4,076 | 7,638 | 3,572 | 1,412 | 1,694 | 512 | 778 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 420 | 420 | 420 | 420 | 3,367 | 645 | 3,833 | ||||
| Group/Directors Accounts | 10,467 | 10,112 | 9,518 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 240 | 288 | 2 | 3,209 | 4,362 | 2,528 | |||||
| total current liabilities | 10,707 | 10,400 | 9,940 | 3,629 | 4,782 | 2,948 | 3,367 | 645 | 3,833 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 10,707 | 10,400 | 9,940 | 3,629 | 4,782 | 2,948 | 3,367 | 645 | 3,833 | ||
| net assets | 2 | -10,707 | -10,120 | -8,251 | 447 | 2,856 | 624 | -1,955 | 1,694 | -133 | -3,055 |
| total shareholders funds | 2 | -10,707 | -10,120 | -8,251 | 447 | 2,856 | 624 | -1,955 | 1,694 | -133 | -3,055 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 462 | 644 | 644 | 44 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | -420 | -2,947 | 3,367 | -645 | -3,188 | 3,833 | |||||
| Accruals and Deferred Income | -240 | -48 | 286 | -3,207 | -1,153 | 1,834 | 2,528 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,467 | 355 | 594 | 9,518 | |||||||
| 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 | -280 | -1,409 | -1,003 | -3,100 | 4,710 | -196 | -416 | 1,182 | -88 | 600 | |
| overdraft | |||||||||||
| change in cash | -280 | -1,409 | -1,003 | -3,100 | 4,710 | -196 | -416 | 1,182 | -88 | 600 |
conchata limited Credit Report and Business Information
Conchata Limited Competitor Analysis
Perform a competitor analysis for conchata limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG25 area or any other competitors across 12 key performance metrics.
conchata limited Ownership
CONCHATA LIMITED group structure
Conchata Limited has no subsidiary companies.
Ultimate parent company
CONCHATA LIMITED
07628935
conchata limited directors
Conchata Limited currently has 1 director, Miss Dian Sellers serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dian Sellers | England | 57 years | Jul 2019 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
13.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
2
-1%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
conchata limited company details
company number
07628935
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2022
previous names
polkadot nannies ltd (August 2021)
polkadot nannies and sitters ltd (April 2021)
accountant
-
auditor
-
address
2-3 stable court herriard park, herriard, basingstoke, RG25 2PL
Bank
-
Legal Advisor
-
conchata 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 conchata limited.
conchata limited Capital Raised & Share Issues BETA
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conchata limited Companies House Filings - See Documents
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