Pomanda estimates the enterprise value of CONCILIATE DEVELOPMENTS LTD at £4.4k based on a Turnover of £2.8k and 1.56x industry multiple (adjusted for size and gross margin).
conciliate developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCILIATE DEVELOPMENTS LTD at £0 based on an EBITDA of £-781 and a 4.11x industry multiple (adjusted for size and gross margin).
conciliate developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCILIATE DEVELOPMENTS LTD at £0 based on Net Assets of £-3.1k and 1.82x industry multiple (adjusted for liquidity).
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Conciliate Developments LtdOverview
Conciliate Developments Ltd is a live company located in manchester, M3 5FS with a Companies House number of 10135840. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2016, it's largest shareholder is
conciliate projects ltd
with a 50% stake. Conciliate Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£2.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Conciliate Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£378.1k)
£2.8k - Conciliate Developments Ltd
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
18% - Conciliate Developments Ltd
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
15.8% - Conciliate Developments Ltd
68.7% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (7.2%)
-27.4% - Conciliate Developments Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Conciliate Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Conciliate Developments Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£102.8k)
£2.8k - Conciliate Developments Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
48 days - Conciliate Developments Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 528 days, this is slower than average (28 days)
528 days - Conciliate Developments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conciliate Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conciliate Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 908.4%, this is a higher level of debt than the average (56.6%)
908.4% - Conciliate Developments Ltd
56.6% - Industry AVG
CONCILIATE DEVELOPMENTS LTD financials
EXPORT
Conciliate Developments Ltd's latest turnover from April 2024 is estimated at £2.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Conciliate Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
2,847
1,621
1,132
1,717
1,088
845
23,775
167
Other Income Or Grants
Cost Of Sales
2,398
1,334
938
1,473
900
692
19,077
130
Gross Profit
449
287
193
244
188
152
4,699
36
Admin Expenses
1,230
769
806
557
488
752
4,798
-87
Operating Profit
-781
-482
-613
-313
-300
-600
-99
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-781
-482
-613
-313
-300
-600
-99
123
Tax
-23
Profit After Tax
-781
-482
-613
-313
-300
-600
-99
100
Dividends Paid
Retained Profit
-781
-482
-613
-313
-300
-600
-99
100
Employee Costs
40,588
40,625
37,060
35,593
33,958
33,706
63,225
31,342
Number Of Employees
1
1
1
1
1
1
2
1
EBITDA*
-781
-482
-613
-313
-300
-600
-99
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
50
100
Debtors (Due After 1 year)
Total Fixed Assets
50
100
Stock & work in progress
Trade Debtors
382
243
225
538
351
351
401
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
382
243
225
538
351
351
401
100
total assets
382
243
225
538
351
351
451
200
Bank overdraft
Bank loan
Trade Creditors
3,470
2,550
2,050
1,750
1,250
950
450
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,470
2,550
2,050
1,750
1,250
950
450
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,470
2,550
2,050
1,750
1,250
950
450
100
net assets
-3,088
-2,307
-1,825
-1,212
-899
-599
1
100
total shareholders funds
-3,088
-2,307
-1,825
-1,212
-899
-599
1
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-781
-482
-613
-313
-300
-600
-99
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
139
18
-313
187
-50
301
100
Creditors
920
500
300
500
300
500
350
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50
-50
100
Investing Activities
capital expenditure
Change in Investments
-50
-50
100
cash flow from investments
50
50
-100
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
conciliate developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conciliate developments ltd. Get real-time insights into conciliate developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conciliate developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
conciliate developments ltd Ownership
CONCILIATE DEVELOPMENTS LTD group structure
Conciliate Developments Ltd has no subsidiary companies.
Ultimate parent company
CONCILIATE DEVELOPMENTS LTD
10135840
CONCILIATE DEVELOPMENTS LTD Shareholders
The largest shareholders in Conciliate Developments Ltd include Conciliate Projects Ltd and Conciliate Management Ltd.
conciliate projects ltd
50%
conciliate management ltd
50%
conciliate developments ltd directors
Conciliate Developments Ltd currently has 2 directors.
The longest serving directors include
Mr James Michael (Apr 2016) and
Mr Charles Tauber (Apr 2016).
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 conciliate developments ltd.
conciliate developments 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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conciliate developments ltdCompanies House Filings - See Documents
