corax concepts limited
corax concepts limited Company Information
Company Number
10170200
Next Accounts
Feb 2026
Directors
Shareholders
lisa annette gill
richard walker
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
drone innovation centre, west carr business park, retford, nottinghamshire, DN22 7GY
Website
-corax concepts limited Estimated Valuation
Pomanda estimates the enterprise value of CORAX CONCEPTS LIMITED at £0 based on a Turnover of £0 and 2.31x industry multiple (adjusted for size and gross margin).
corax concepts limited Estimated Valuation
Pomanda estimates the enterprise value of CORAX CONCEPTS LIMITED at £0 based on an EBITDA of £-15.6k and a 5.63x industry multiple (adjusted for size and gross margin).
corax concepts limited Estimated Valuation
Pomanda estimates the enterprise value of CORAX CONCEPTS LIMITED at £3.6k based on Net Assets of £2.3k and 1.58x industry multiple (adjusted for liquidity).
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Corax Concepts Limited Overview
Corax Concepts Limited is a live company located in retford, DN22 7GY with a Companies House number of 10170200. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is lisa annette gill with a 84% stake. Corax Concepts Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Corax Concepts Limited Health Check
Pomanda's financial health check has awarded Corax Concepts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Corax Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (68.8%)
- - Corax Concepts Limited
- - Industry AVG
CORAX CONCEPTS LIMITED financials
Corax Concepts Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Corax Concepts Limited has no employees and maintains cash reserves of £164 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,037 | 4,049 | 1,898 | 2,606 | 5,772 | 9,515 | 8,006 | 18,307 |
| Intangible Assets | 2,800 | 5,600 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,037 | 4,049 | 1,898 | 2,606 | 5,772 | 9,515 | 10,806 | 23,907 |
| Stock & work in progress | 51,609 | 45,306 | 29,000 | 15,000 | ||||
| Trade Debtors | 9,600 | 14,089 | 34,800 | 40,000 | 3,000 | |||
| Group Debtors | ||||||||
| Misc Debtors | 1,600 | 6,246 | 2,779 | 4,991 | 5,045 | 6,483 | 446 | 825 |
| Cash | 164 | 2,612 | 872 | 5,925 | 2,085 | 11,289 | 4,792 | 17,948 |
| misc current assets | ||||||||
| total current assets | 1,764 | 18,458 | 69,349 | 56,222 | 41,930 | 46,772 | 60,238 | 21,773 |
| total assets | 4,801 | 22,507 | 71,247 | 58,828 | 47,702 | 56,287 | 71,044 | 45,680 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,047 | 8,833 | 1 | |||||
| Group/Directors Accounts | 44,710 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,234 | 2,409 | 35,994 | 31,146 | 25,117 | 28,390 | 35,889 | 1,199 |
| total current liabilities | 1,234 | 2,409 | 48,041 | 39,979 | 25,117 | 28,390 | 35,890 | 45,909 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 870 | 510 |
| total long term liabilities | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 870 | 510 |
| total liabilities | 2,509 | 3,684 | 49,316 | 41,254 | 26,392 | 29,665 | 36,760 | 46,419 |
| net assets | 2,292 | 18,823 | 21,931 | 17,574 | 21,310 | 26,622 | 34,284 | -739 |
| total shareholders funds | 2,292 | 18,823 | 21,931 | 17,574 | 21,310 | 26,622 | 34,284 | -739 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,012 | 1,349 | 708 | 3,166 | 3,743 | 5,970 | 5,801 | 24,751 |
| Amortisation | 8,400 | 2,800 | 2,800 | 2,800 | ||||
| Tax | ||||||||
| Stock | -51,609 | 6,303 | 45,306 | -29,000 | 14,000 | 15,000 | ||
| Debtors | -14,246 | -1,022 | 11,877 | -34,854 | 33,362 | -33,963 | 36,621 | 3,825 |
| Creditors | -12,047 | 3,214 | 8,833 | -1 | 1 | |||
| Accruals and Deferred Income | -1,175 | -33,585 | 4,848 | 6,029 | -3,273 | -7,499 | 34,690 | 1,199 |
| Deferred Taxes & Provisions | 405 | 360 | 510 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -44,710 | 44,710 | ||||||
| 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 | -2,448 | 1,740 | -5,053 | 3,840 | -9,204 | 6,497 | -13,156 | 17,948 |
| overdraft | ||||||||
| change in cash | -2,448 | 1,740 | -5,053 | 3,840 | -9,204 | 6,497 | -13,156 | 17,948 |
corax concepts limited Credit Report and Business Information
Corax Concepts Limited Competitor Analysis
Perform a competitor analysis for corax concepts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in DN22 area or any other competitors across 12 key performance metrics.
corax concepts limited Ownership
CORAX CONCEPTS LIMITED group structure
Corax Concepts Limited has no subsidiary companies.
Ultimate parent company
CORAX CONCEPTS LIMITED
10170200
corax concepts limited directors
Corax Concepts Limited currently has 1 director, Mr Richard Gill serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gill | United Kingdom | 44 years | May 2016 | - | Director |
P&L
May 2024turnover
0
-100%
operating profit
-16.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.3k
-0.88%
total assets
4.8k
-0.79%
cash
164
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
corax concepts limited company details
company number
10170200
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
drone innovation centre, west carr business park, retford, nottinghamshire, DN22 7GY
Bank
-
Legal Advisor
-
corax concepts 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 corax concepts limited.
corax concepts 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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corax concepts limited Companies House Filings - See Documents
| date | description | view/download |
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