concept developments (m/cr) ltd.
concept developments (m/cr) ltd. Company Information
Company Number
07871283
Website
-Registered Address
barton court fountain street, eccles, manchester, M30 0GW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1021 days late
Group Structure
View All
Directors
Richard Brown6 Years
Shareholders
richard brown 100%
concept developments (m/cr) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT DEVELOPMENTS (M/CR) LTD. at £2.6m based on a Turnover of £1.7m and 1.54x industry multiple (adjusted for size and gross margin).
concept developments (m/cr) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT DEVELOPMENTS (M/CR) LTD. at £15.9k based on an EBITDA of £4.2k and a 3.76x industry multiple (adjusted for size and gross margin).
concept developments (m/cr) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT DEVELOPMENTS (M/CR) LTD. at £8.6k based on Net Assets of £6.1k and 1.4x industry multiple (adjusted for liquidity).
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Concept Developments (m/cr) Ltd. Overview
Concept Developments (m/cr) Ltd. is a live company located in manchester, M30 0GW with a Companies House number of 07871283. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2011, it's largest shareholder is richard brown with a 100% stake. Concept Developments (m/cr) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Concept Developments (m/cr) Ltd. Health Check
Pomanda's financial health check has awarded Concept Developments (M/Cr) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£680k)
- Concept Developments (m/cr) Ltd.
£680k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)
- Concept Developments (m/cr) Ltd.
3.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69.4%)
- Concept Developments (m/cr) Ltd.
69.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (47.1%)
- Concept Developments (m/cr) Ltd.
47.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Concept Developments (m/cr) Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Concept Developments (m/cr) Ltd.
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £468.7k, this is more efficient (£208.1k)
- Concept Developments (m/cr) Ltd.
£208.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (21 days)
- Concept Developments (m/cr) Ltd.
21 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
- Concept Developments (m/cr) Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Developments (m/cr) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Developments (m/cr) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (61.1%)
100.6% - Concept Developments (m/cr) Ltd.
61.1% - Industry AVG
CONCEPT DEVELOPMENTS (M/CR) LTD. financials
Concept Developments (M/Cr) Ltd.'s latest turnover from November 2019 is estimated at £1.7 million and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Concept Developments (M/Cr) Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 221,544 | 124,454 | 168,676 |
| Trade Debtors | 450,112 | 388,572 | 278,324 | 260,411 | 206,863 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19 | 159 | 3,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450,112 | 388,572 | 278,324 | 260,411 | 206,863 | 221,563 | 124,613 | 172,518 |
| total assets | 450,112 | 388,572 | 278,324 | 260,411 | 206,863 | 221,563 | 124,613 | 172,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 444,007 | 390,876 | 275,641 | 257,500 | 202,500 | 217,000 | 123,546 | 172,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 444,007 | 390,876 | 275,641 | 257,500 | 202,500 | 217,000 | 123,546 | 172,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 444,007 | 390,876 | 275,641 | 257,500 | 202,500 | 217,000 | 123,546 | 172,420 |
| net assets | 6,105 | -2,304 | 2,683 | 2,911 | 4,363 | 4,563 | 1,067 | 98 |
| total shareholders funds | 6,105 | -2,304 | 2,683 | 2,911 | 4,363 | 4,563 | 1,067 | 98 |
| Nov 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -221,544 | 97,090 | -44,222 | 168,676 |
| Debtors | 171,788 | 110,248 | 17,913 | 53,548 | 206,863 | 0 | 0 | 0 |
| Creditors | 168,366 | 115,235 | 18,141 | 55,000 | -14,500 | 93,454 | -48,874 | 172,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -19 | -140 | -3,683 | 3,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19 | -140 | -3,683 | 3,842 |
concept developments (m/cr) ltd. Credit Report and Business Information
Concept Developments (m/cr) Ltd. Competitor Analysis
Perform a competitor analysis for concept developments (m/cr) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
concept developments (m/cr) ltd. Ownership
CONCEPT DEVELOPMENTS (M/CR) LTD. group structure
Concept Developments (M/Cr) Ltd. has no subsidiary companies.
Ultimate parent company
CONCEPT DEVELOPMENTS (M/CR) LTD.
07871283
concept developments (m/cr) ltd. directors
Concept Developments (M/Cr) Ltd. currently has 1 director, Mr Richard Brown serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brown | England | 49 years | Nov 2017 | - | Director |
P&L
November 2019turnover
1.7m
+65%
operating profit
4.2k
0%
gross margin
22.7%
-10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
6.1k
+1.28%
total assets
450.1k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concept developments (m/cr) ltd. company details
company number
07871283
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chapman brown properties ltd (July 2012)
incorporated
UK
address
barton court fountain street, eccles, manchester, M30 0GW
last accounts submitted
November 2019
concept developments (m/cr) ltd. 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 10 charges/mortgages relating to concept developments (m/cr) ltd.. Currently there are 9 open charges and 1 have been satisfied in the past.
concept developments (m/cr) ltd. Companies House Filings - See Documents
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