efficient concepts limited
efficient concepts limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
104 broughton lane, manchester, M7 1UF
Website
www.efficientconcepts.co.ukefficient concepts limited Estimated Valuation
Pomanda estimates the enterprise value of EFFICIENT CONCEPTS LIMITED at £68.1k based on a Turnover of £140.5k and 0.49x industry multiple (adjusted for size and gross margin).
efficient concepts limited Estimated Valuation
Pomanda estimates the enterprise value of EFFICIENT CONCEPTS LIMITED at £0 based on an EBITDA of £-57.9k and a 3.24x industry multiple (adjusted for size and gross margin).
efficient concepts limited Estimated Valuation
Pomanda estimates the enterprise value of EFFICIENT CONCEPTS LIMITED at £0 based on Net Assets of £-64.9k and 2.35x industry multiple (adjusted for liquidity).
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Efficient Concepts Limited Overview
Efficient Concepts Limited is a live company located in manchester, M7 1UF with a Companies House number of 08515698. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is osman masood with a 100% stake. Efficient Concepts Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.5k with rapid growth in recent years.
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Efficient Concepts Limited Health Check
Pomanda's financial health check has awarded Efficient Concepts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£2m)
- Efficient Concepts Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.9%)
- Efficient Concepts Limited
9.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.5%)
- Efficient Concepts Limited
46.5% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (5.5%)
- Efficient Concepts Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Efficient Concepts Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Efficient Concepts Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£119.6k)
- Efficient Concepts Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (54 days)
- Efficient Concepts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (31 days)
- Efficient Concepts Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Efficient Concepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Efficient Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.2%, this is a higher level of debt than the average (52.6%)
295.2% - Efficient Concepts Limited
52.6% - Industry AVG
EFFICIENT CONCEPTS LIMITED financials
Efficient Concepts Limited's latest turnover from May 2024 is estimated at £140.5 thousand and the company has net assets of -£64.9 thousand. According to their latest financial statements, Efficient Concepts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 7 | 3 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,900 | 4,530 | 5,662 | 5,400 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,900 | 4,530 | 5,662 | 5,400 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 29,355 | 25,415 | 10,077 | 12,451 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1 | 14 | |||||||||
| misc current assets | 11,455 | 1 | |||||||||
| total current assets | 29,355 | 25,415 | 21,532 | 12,451 | 1 | 1 | 14 | ||||
| total assets | 33,255 | 29,945 | 27,194 | 17,851 | 1 | 1 | 14 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 90,191 | 27,045 | 939 | 1,776 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 90,191 | 27,045 | 939 | 1,776 | |||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,021 | 780 | |||||||||
| other liabilities | 5,949 | 9,143 | 12,338 | 15,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 7,970 | 9,923 | 12,338 | 15,000 | |||||||
| total liabilities | 98,161 | 36,968 | 12,338 | 15,939 | 1,776 | ||||||
| net assets | -64,906 | -7,023 | 14,856 | 1,912 | 1 | 1 | -1,762 | ||||
| total shareholders funds | -64,906 | -7,023 | 14,856 | 1,912 | 1 | 1 | -1,762 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 3,940 | 15,338 | -2,374 | 12,451 | |||||||
| Creditors | 63,146 | 27,045 | -939 | 939 | -1,776 | 1,776 | |||||
| Accruals and Deferred Income | 1,241 | 780 | |||||||||
| 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 | -3,194 | -3,195 | -2,662 | 15,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | 1 | -14 | 14 | |||||||
| overdraft | |||||||||||
| change in cash | -1 | 1 | -14 | 14 |
efficient concepts limited Credit Report and Business Information
Efficient Concepts Limited Competitor Analysis
Perform a competitor analysis for efficient concepts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
efficient concepts limited Ownership
EFFICIENT CONCEPTS LIMITED group structure
Efficient Concepts Limited has no subsidiary companies.
Ultimate parent company
EFFICIENT CONCEPTS LIMITED
08515698
efficient concepts limited directors
Efficient Concepts Limited currently has 1 director, Mr Osman Masood serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Osman Masood | England | 45 years | Nov 2015 | - | Director |
P&L
May 2024turnover
140.5k
-31%
operating profit
-57.9k
0%
gross margin
24.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-64.9k
+8.24%
total assets
33.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
efficient concepts limited company details
company number
08515698
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
104 broughton lane, manchester, M7 1UF
Bank
-
Legal Advisor
-
efficient concepts 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 efficient concepts limited.
efficient concepts 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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efficient concepts limited Companies House Filings - See Documents
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