concluir ltd
concluir ltd Company Information
Company Number
09319665
Next Accounts
95 days late
Shareholders
tony mark kearns-reed
john paul morgan
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
-concluir ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCLUIR LTD at £1.6m based on a Turnover of £2.3m and 0.71x industry multiple (adjusted for size and gross margin).
concluir ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCLUIR LTD at £1.1m based on an EBITDA of £241.2k and a 4.68x industry multiple (adjusted for size and gross margin).
concluir ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCLUIR LTD at £342.9k based on Net Assets of £174.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Concluir Ltd Overview
Concluir Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 09319665. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is tony mark kearns-reed with a 50% stake. Concluir Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Concluir Ltd Health Check
Pomanda's financial health check has awarded Concluir Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£832k)
- Concluir Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)
- Concluir Ltd
5.4% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Concluir Ltd
40.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.5%)
- Concluir Ltd
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Concluir Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Concluir Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is more efficient (£72.3k)
- Concluir Ltd
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Concluir Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- Concluir Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (35 days)
- Concluir Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
0 weeks - Concluir Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (40.4%)
77.4% - Concluir Ltd
40.4% - Industry AVG
CONCLUIR LTD financials
Concluir Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £174.8 thousand. According to their latest financial statements, Concluir Ltd has 7 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 7 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170,642 | 836 | 1,813 | 280 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 170,642 | 836 | 1,813 | 280 | ||||
| Stock & work in progress | 166,254 | |||||||
| Trade Debtors | 354,191 | 141,913 | 76,005 | 7,159 | 16,729 | 11,729 | 12,463 | 1,303 |
| Group Debtors | ||||||||
| Misc Debtors | 76,756 | |||||||
| Cash | 6,850 | 2,706 | 8,327 | |||||
| misc current assets | ||||||||
| total current assets | 604,051 | 141,913 | 76,005 | 7,159 | 16,729 | 11,729 | 15,169 | 9,630 |
| total assets | 774,693 | 141,913 | 76,005 | 7,159 | 16,729 | 12,565 | 16,982 | 9,910 |
| Bank overdraft | 6,780 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 342,984 | 32,135 | 26,071 | 4,244 | 9,627 | 12,511 | 16,592 | 9,200 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 209,341 | |||||||
| total current liabilities | 559,105 | 32,135 | 26,071 | 4,244 | 9,627 | 12,511 | 16,592 | 9,200 |
| loans | 40,837 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,012 | 4,182 | ||||||
| provisions | ||||||||
| total long term liabilities | 40,837 | 3,012 | 4,182 | |||||
| total liabilities | 599,942 | 35,147 | 30,253 | 4,244 | 9,627 | 12,511 | 16,592 | 9,200 |
| net assets | 174,751 | 106,766 | 45,752 | 2,915 | 7,102 | 54 | 390 | 710 |
| total shareholders funds | 174,751 | 106,766 | 45,752 | 2,915 | 7,102 | 54 | 390 | 710 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 23,313 | 976 | 140 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 166,254 | |||||||
| Debtors | 430,947 | 65,908 | 68,846 | -9,570 | 5,000 | -734 | 11,160 | 1,303 |
| Creditors | 342,984 | 6,064 | 21,827 | -5,383 | -2,884 | -4,081 | 7,392 | 9,200 |
| Accruals and Deferred Income | 209,341 | |||||||
| 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 | 40,837 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,170 | 4,182 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,850 | -2,706 | -5,621 | 8,327 | ||||
| overdraft | 6,780 | |||||||
| change in cash | 70 | -2,706 | -5,621 | 8,327 |
concluir ltd Credit Report and Business Information
Concluir Ltd Competitor Analysis
Perform a competitor analysis for concluir ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
concluir ltd Ownership
CONCLUIR LTD group structure
Concluir Ltd has no subsidiary companies.
Ultimate parent company
CONCLUIR LTD
09319665
concluir ltd directors
Concluir Ltd currently has 2 directors. The longest serving directors include Mr Tony Kearns-Reed (Nov 2014) and Mr John Morgan (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Kearns-Reed | England | 49 years | Nov 2014 | - | Director |
| Mr John Morgan | England | 45 years | Jul 2018 | - | Director |
P&L
March 2023turnover
2.3m
0%
operating profit
217.9k
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.8k
0%
total assets
774.7k
0%
cash
6.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
concluir ltd company details
company number
09319665
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LTD
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
concluir 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 did not find charges/mortgages relating to concluir ltd.
concluir ltd 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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concluir ltd Companies House Filings - See Documents
| date | description | view/download |
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