concept 66 holdings limited
concept 66 holdings limited Company Information
Company Number
08838154
Next Accounts
87 days late
Shareholders
jennie elizabeth green
christopher james green
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Website
www.concept66.comconcept 66 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT 66 HOLDINGS LIMITED at £3.8m based on a Turnover of £4m and 0.95x industry multiple (adjusted for size and gross margin).
concept 66 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT 66 HOLDINGS LIMITED at £579.3k based on an EBITDA of £149.4k and a 3.88x industry multiple (adjusted for size and gross margin).
concept 66 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT 66 HOLDINGS LIMITED at £2.5m based on Net Assets of £1.6m and 1.55x industry multiple (adjusted for liquidity).
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Concept 66 Holdings Limited Overview
Concept 66 Holdings Limited is a live company located in lutterworth, LE17 5FB with a Companies House number of 08838154. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2014, it's largest shareholder is jennie elizabeth green with a 50% stake. Concept 66 Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Concept 66 Holdings Limited Health Check
Pomanda's financial health check has awarded Concept 66 Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£17.8m)
- Concept 66 Holdings Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)
- Concept 66 Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (31.4%)
- Concept 66 Holdings Limited
31.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.9%)
- Concept 66 Holdings Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (102)
- Concept 66 Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Concept 66 Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £287.6k, this is more efficient (£164.7k)
- Concept 66 Holdings Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (56 days)
- Concept 66 Holdings Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concept 66 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept 66 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept 66 Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concept 66 Holdings Limited
- - Industry AVG
CONCEPT 66 HOLDINGS LIMITED financials
Concept 66 Holdings Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Concept 66 Holdings Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 780,000 | 780,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | 780,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 809,614 | 688,614 | 567,614 | 446,614 | 325,614 | 214,614 | 99,614 | 14 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 809,614 | 688,614 | 567,614 | 446,614 | 325,614 | 214,614 | 99,614 | 14 | |
| total assets | 1,589,614 | 1,468,614 | 1,347,614 | 1,226,614 | 1,105,614 | 994,614 | 879,614 | 780,014 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 1,589,614 | 1,468,614 | 1,347,614 | 1,226,614 | 1,105,614 | 994,614 | 879,614 | 780,014 | |
| total shareholders funds | 1,589,614 | 1,468,614 | 1,347,614 | 1,226,614 | 1,105,614 | 994,614 | 879,614 | 780,014 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 121,000 | 121,000 | 121,000 | 121,000 | 111,000 | 115,000 | 99,600 | 14 | |
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -780,000 | 780,000 | |||||||
| 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 | |||||||||
| overdraft | |||||||||
| change in cash |
concept 66 holdings limited Credit Report and Business Information
Concept 66 Holdings Limited Competitor Analysis
Perform a competitor analysis for concept 66 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
concept 66 holdings limited Ownership
CONCEPT 66 HOLDINGS LIMITED group structure
Concept 66 Holdings Limited has 1 subsidiary company.
concept 66 holdings limited directors
Concept 66 Holdings Limited currently has 2 directors. The longest serving directors include Ms Jennie Edwards (Jan 2014) and Mr Christopher Green (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennie Edwards | United Kingdom | 43 years | Jan 2014 | - | Director |
| Mr Christopher Green | United Kingdom | 47 years | Jan 2014 | - | Director |
P&L
March 2023turnover
4m
+24%
operating profit
149.4k
0%
gross margin
22.3%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.08%
total assets
1.6m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concept 66 holdings limited company details
company number
08838154
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
concept 66 holdings 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 66 holdings limited.
concept 66 holdings 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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concept 66 holdings limited Companies House Filings - See Documents
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