conestoga limited
conestoga limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
35 ballards lane, london, N3 1XW
conestoga limited Estimated Valuation
Pomanda estimates the enterprise value of CONESTOGA LIMITED at £1.2m based on a Turnover of £400.3k and 3.03x industry multiple (adjusted for size and gross margin).
conestoga limited Estimated Valuation
Pomanda estimates the enterprise value of CONESTOGA LIMITED at £1.6m based on an EBITDA of £246k and a 6.41x industry multiple (adjusted for size and gross margin).
conestoga limited Estimated Valuation
Pomanda estimates the enterprise value of CONESTOGA LIMITED at £0 based on Net Assets of £-408.8k and 1.6x industry multiple (adjusted for liquidity).
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Conestoga Limited Overview
Conestoga Limited is a live company located in london, N3 1XW with a Companies House number of 10845091. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is gary anthony sugarman with a 100% stake. Conestoga Limited is a young, micro sized company, Pomanda has estimated its turnover at £400.3k with healthy growth in recent years.
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Conestoga Limited Health Check
Pomanda's financial health check has awarded Conestoga Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £400.3k, make it smaller than the average company (£940.4k)
- Conestoga Limited
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Conestoga Limited
2.8% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Conestoga Limited
70.2% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (24%)
- Conestoga Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Conestoga Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Conestoga Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £400.3k, this is more efficient (£188k)
- Conestoga Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conestoga Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conestoga Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7620 days, this is more than average (386 days)
- Conestoga Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Conestoga Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (63.8%)
116.3% - Conestoga Limited
63.8% - Industry AVG
CONESTOGA LIMITED financials
Conestoga Limited's latest turnover from December 2023 is estimated at £400.3 thousand and the company has net assets of -£408.8 thousand. According to their latest financial statements, Conestoga Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,494,596 | 2,453,043 | 2,445,361 | 2,437,988 | 2,433,808 | 2,237,866 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 50,983 |
| Cash | 11,613 | 29,294 | 14,354 | 51,771 | 152,281 | 339,186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,506,209 | 2,482,337 | 2,459,715 | 2,489,759 | 2,586,089 | 2,628,035 |
| total assets | 2,506,209 | 2,482,337 | 2,459,715 | 2,489,759 | 2,586,089 | 2,628,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,000 | 5,000 | 833 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,557 | 37,448 | 35,600 | 35,839 | 17,531 | 16,436 |
| total current liabilities | 137,557 | 42,448 | 40,600 | 36,672 | 17,531 | 16,436 |
| loans | 2,777,454 | 2,782,455 | 2,712,455 | 2,708,705 | 2,784,655 | 2,757,175 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,777,454 | 2,782,455 | 2,712,455 | 2,708,705 | 2,784,655 | 2,757,175 |
| total liabilities | 2,915,011 | 2,824,903 | 2,753,055 | 2,745,377 | 2,802,186 | 2,773,611 |
| net assets | -408,802 | -342,566 | -293,340 | -255,618 | -216,097 | -145,576 |
| total shareholders funds | -408,802 | -342,566 | -293,340 | -255,618 | -216,097 | -145,576 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 41,553 | 7,682 | 7,373 | 4,180 | 195,942 | 2,237,866 |
| Debtors | 0 | 0 | 0 | 0 | -50,983 | 50,983 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 95,109 | 1,848 | -239 | 18,308 | 1,095 | 16,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 4,167 | 833 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,001 | 70,000 | 3,750 | -75,950 | 27,480 | 2,757,175 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,681 | 14,940 | -37,417 | -100,510 | -186,905 | 339,186 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,681 | 14,940 | -37,417 | -100,510 | -186,905 | 339,186 |
conestoga limited Credit Report and Business Information
Conestoga Limited Competitor Analysis
Perform a competitor analysis for conestoga limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
conestoga limited Ownership
CONESTOGA LIMITED group structure
Conestoga Limited has no subsidiary companies.
Ultimate parent company
CONESTOGA LIMITED
10845091
conestoga limited directors
Conestoga Limited currently has 1 director, Mr Gary Sugarman serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sugarman | United Kingdom | 63 years | Jun 2017 | - | Director |
P&L
December 2023turnover
400.3k
+9%
operating profit
246k
0%
gross margin
70.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-408.8k
+0.19%
total assets
2.5m
+0.01%
cash
11.6k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
conestoga limited company details
company number
10845091
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
conestoga 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 conestoga limited.
conestoga 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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conestoga limited Companies House Filings - See Documents
| date | description | view/download |
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