condicus limited
condicus limited Company Information
Company Number
09362734
Website
-Registered Address
ka fue church road, chadlington, chipping norton, OX7 3LY
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter radbourne 50%
karen michele mehrtens 50%
condicus limited Estimated Valuation
Pomanda estimates the enterprise value of CONDICUS LIMITED at £785.9k based on a Turnover of £2.1m and 0.38x industry multiple (adjusted for size and gross margin).
condicus limited Estimated Valuation
Pomanda estimates the enterprise value of CONDICUS LIMITED at £848.1k based on an EBITDA of £294.9k and a 2.88x industry multiple (adjusted for size and gross margin).
condicus limited Estimated Valuation
Pomanda estimates the enterprise value of CONDICUS LIMITED at £369.8k based on Net Assets of £238.9k and 1.55x industry multiple (adjusted for liquidity).
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Condicus Limited Overview
Condicus Limited is a live company located in chipping norton, OX7 3LY with a Companies House number of 09362734. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is peter radbourne with a 50% stake. Condicus Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Condicus Limited Health Check
Pomanda's financial health check has awarded Condicus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
- Condicus Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Condicus Limited
2.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Condicus Limited
25.8% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (8.6%)
- Condicus Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Condicus Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Condicus Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£275.7k)
- Condicus Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (29 days)
- Condicus Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Condicus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Condicus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Condicus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (74.9%)
67.8% - Condicus Limited
74.9% - Industry AVG
CONDICUS LIMITED financials
Condicus Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £238.9 thousand. According to their latest financial statements, Condicus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,414 | 9,785 | 14,646 | 16,412 | 18,216 | 31,993 | 45,084 | 37,750 |
| 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 | 21,414 | 9,785 | 14,646 | 16,412 | 18,216 | 31,993 | 45,084 | 37,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 719,054 | 812,285 | 800,302 | 929,245 | 777,691 | 693,272 | 559,110 | 484,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 866 | 922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,920 | 813,207 | 800,302 | 929,245 | 777,691 | 693,272 | 559,110 | 484,139 |
| total assets | 741,334 | 822,992 | 814,948 | 945,657 | 795,907 | 725,265 | 604,194 | 521,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 493,832 | 583,060 | 529,930 | 662,993 | 577,640 | 560,903 | 484,889 | 531,271 |
| 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 | 493,832 | 583,060 | 529,930 | 662,993 | 577,640 | 560,903 | 484,889 | 531,271 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,800 | 2,400 | 0 | 0 | 0 | 0 | 10,400 | 900 |
| other liabilities | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,620 | 2,400 | 0 | 0 | 0 | 0 | 10,400 | 900 |
| total liabilities | 502,452 | 585,460 | 529,930 | 662,993 | 577,640 | 560,903 | 495,289 | 532,171 |
| net assets | 238,882 | 237,532 | 285,018 | 282,664 | 218,267 | 164,362 | 108,905 | -10,282 |
| total shareholders funds | 238,882 | 237,532 | 285,018 | 282,664 | 218,267 | 164,362 | 108,905 | -10,282 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 719,920 | 12,905 | -128,943 | 151,554 | 84,419 | 134,162 | 74,971 | 484,139 |
| Creditors | 493,832 | 53,130 | -133,063 | 85,353 | 16,737 | 76,014 | -46,382 | 531,271 |
| Accruals and Deferred Income | 2,800 | 2,400 | 0 | 0 | 0 | -10,400 | 9,500 | 900 |
| 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 | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
condicus limited Credit Report and Business Information
Condicus Limited Competitor Analysis
Perform a competitor analysis for condicus limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
condicus limited Ownership
CONDICUS LIMITED group structure
Condicus Limited has no subsidiary companies.
Ultimate parent company
CONDICUS LIMITED
09362734
condicus limited directors
Condicus Limited currently has 2 directors. The longest serving directors include Mr Peter Radbourne (Dec 2014) and Ms Karen Mehrtens (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Radbourne | 56 years | Dec 2014 | - | Director | |
| Ms Karen Mehrtens | England | 46 years | Jul 2017 | - | Director |
P&L
March 2023turnover
2.1m
0%
operating profit
294.9k
0%
gross margin
9.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
238.9k
0%
total assets
741.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
condicus limited company details
company number
09362734
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BOWEN ACCOUNTANTS LTD
auditor
-
address
ka fue church road, chadlington, chipping norton, OX7 3LY
Bank
-
Legal Advisor
-
condicus 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 condicus limited.
condicus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
