conmitto limited

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conmitto limited Company Information

Share CONMITTO LIMITED

Company Number

08961802

Directors

James Parris

Shareholders

james parris

Group Structure

View All

Industry

Physical well-being activities

 

Registered Address

white willows mattingley green, hook, hampshire, RG27 8LA

Website

-

conmitto limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONMITTO LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

conmitto limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONMITTO LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

conmitto limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONMITTO LIMITED at £0 based on Net Assets of £-11.7k and 2.08x industry multiple (adjusted for liquidity).

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Conmitto Limited Overview

Conmitto Limited is a live company located in hampshire, RG27 8LA with a Companies House number of 08961802. It operates in the physical well-being activities sector, SIC Code 96040. Founded in March 2014, it's largest shareholder is james parris with a 100% stake. Conmitto Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Conmitto Limited Health Check

There is insufficient data available to calculate a health check for Conmitto Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)

- - Conmitto Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Conmitto Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conmitto Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3692.4%, this is a higher level of debt than the average (19.6%)

- - Conmitto Limited

- - Industry AVG

CONMITTO LIMITED financials

EXPORTms excel logo

Conmitto Limited's latest turnover from March 2024 is 0 and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Conmitto Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover002,65520,97227,11619,8821,55427,17701,755
Other Income Or Grants0000000000
Cost Of Sales001,80714,76314,0019,20078414,5930863
Gross Profit008486,20913,11510,68277012,5840892
Admin Expenses001,85816,5747,95615,672-5,2654,2573,4268,226
Operating Profit00-1,010-10,3655,159-4,9906,0358,327-3,426-7,334
Interest Payable003970000000
Interest Receivable000001318520
Pre-Tax Profit00-1,407-10,3655,159-4,9776,0538,333-3,424-7,334
Tax0000-9800-1,150-1,66600
Profit After Tax00-1,407-10,3654,179-4,9774,9036,666-3,424-7,334
Dividends Paid0000000000
Retained Profit00-1,407-10,3654,179-4,9774,9036,666-3,424-7,334
Employee Costs0019,53318,21418,19219,22518,10719,346019,734
Number Of Employees1111111101
EBITDA*00-1,010-10,3655,159-4,9906,0358,327-3,426-7,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors3273273272,0323,4881,6561832,54100
Group Debtors0000000000
Misc Debtors000000721000
Cash0000003,5463,54653177
misc current assets0000000000
total current assets3273273272,0323,4881,6564,4506,08753177
total assets3273273272,0323,4881,6564,4506,08753177
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0003442,6505,3870007,410
Group/Directors Accounts3330000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities3123123120003,62710,16711,2770
total current liabilities3153153153442,6505,3873,62710,16711,2777,410
loans11,75911,75911,7590000000
hp & lease commitments0000000000
Accruals and Deferred Income00008254350000
other liabilities00012,040000000
provisions0000000000
total long term liabilities11,75911,75911,75912,0408254350000
total liabilities12,07412,07412,07412,3843,4755,8223,62710,16711,2777,410
net assets-11,747-11,747-11,747-10,35213-4,166823-4,080-10,746-7,333
total shareholders funds-11,747-11,747-11,747-10,35213-4,166823-4,080-10,746-7,333
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit00-1,010-10,3655,159-4,9906,0358,327-3,426-7,334
Depreciation0000000000
Amortisation0000000000
Tax0000-9800-1,150-1,66600
Stock0000000000
Debtors00-1,705-1,4561,832752-1,6372,54100
Creditors00-344-2,306-2,7375,38700-7,4107,410
Accruals and Deferred Income00312-825390-3,192-6,540-1,11011,2770
Deferred Taxes & Provisions0000000000
Cash flow from operations00663-12,0400-3,547-183,01044176
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0030000000
Other Short Term Loans 0000000000
Long term loans0011,7590000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-12,04012,040000000
share issue001200-1200111
interest00-397001318520
cash flow from financing00-66312,04001185131
cash and cash equivalents
cash00000-3,54603,01545477
overdraft0000000000
change in cash00000-3,54603,01545477

conmitto limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conmitto Limited Competitor Analysis

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Perform a competitor analysis for conmitto limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in RG27 area or any other competitors across 12 key performance metrics.

conmitto limited Ownership

CONMITTO LIMITED group structure

Conmitto Limited has no subsidiary companies.

Ultimate parent company

CONMITTO LIMITED

08961802

CONMITTO LIMITED Shareholders

james parris 100%

conmitto limited directors

Conmitto Limited currently has 1 director, Mr James Parris serving since Mar 2014.

officercountryagestartendrole
Mr James Parris45 years Mar 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-11.7k

0%

total assets

327

0%

cash

0

0%

net assets

Total assets minus all liabilities

conmitto limited company details

company number

08961802

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

MORREN ACCOUNTANCY LIMITED

auditor

-

address

white willows mattingley green, hook, hampshire, RG27 8LA

Bank

-

Legal Advisor

-

conmitto 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 conmitto limited.

conmitto 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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conmitto limited Companies House Filings - See Documents

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