Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
+1
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
-
conjure group ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CONJURE GROUP LTD at £4.1m based on a Turnover of £6.3m and 0.65x industry multiple (adjusted for size and gross margin).
conjure group ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CONJURE GROUP LTD at £2.4m based on an EBITDA of £555k and a 4.34x industry multiple (adjusted for size and gross margin).
conjure group ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CONJURE GROUP LTD at £4.9m based on Net Assets of £1.9m and 2.6x industry multiple (adjusted for liquidity).
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Conjure Group LtdOverview
Conjure Group Ltd is a live company located in london, N12 8LY with a Companies House number of 11126311. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in December 2017, it's largest shareholder is
tristan da camara pestana
with a 100% stake. Conjure Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Conjure Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£11.9m)
£6.3m - Conjure Group Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
-4% - Conjure Group Ltd
5.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Conjure Group Ltd
32.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.9%)
6.8% - Conjure Group Ltd
6.9% - Industry AVG
Employees
with 79 employees, this is above the industry average (50)
79 - Conjure Group Ltd
50 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Conjure Group Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£208.2k)
£79.3k - Conjure Group Ltd
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (24 days)
20 days - Conjure Group Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Conjure Group Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (19 days)
18 days - Conjure Group Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Conjure Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (62.6%)
40.3% - Conjure Group Ltd
62.6% - Industry AVG
CONJURE GROUP LTD financials
EXPORT
Conjure Group Ltd's latest turnover from December 2021 is estimated at £6.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Conjure Group Ltd has 79 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,265,660
13,575,597
8,513,594
7,113,821
Other Income Or Grants
Cost Of Sales
4,245,596
8,859,852
5,424,824
4,519,288
Gross Profit
2,020,064
4,715,745
3,088,770
2,594,533
Admin Expenses
1,593,638
4,590,183
2,867,853
1,039,467
Operating Profit
426,426
125,562
220,917
1,555,066
Interest Payable
Interest Receivable
465
137
335
25
Pre-Tax Profit
426,891
125,699
221,252
1,555,091
Tax
-81,109
-23,883
-42,038
-295,467
Profit After Tax
345,782
101,816
179,214
1,259,624
Dividends Paid
Retained Profit
345,782
101,816
179,214
1,259,624
Employee Costs
1,712,708
1,875,176
2,790,006
2,435,443
Number Of Employees
79
79
103
105
EBITDA*
555,028
238,349
323,825
1,600,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
585,659
513,235
446,193
266,480
Intangible Assets
154,231
179,481
204,731
229,981
Investments & Other
998
998
998
998
Debtors (Due After 1 year)
Total Fixed Assets
740,888
693,714
651,922
497,459
Stock & work in progress
220,462
200,420
75,250
15,000
Trade Debtors
354,320
1,446,862
153,570
140,194
Group Debtors
Misc Debtors
1,665,498
1,246,450
1,083,452
Cash
179,972
191,992
82,500
6,783
misc current assets
total current assets
2,420,252
1,839,274
1,557,770
1,245,429
total assets
3,161,140
2,532,988
2,209,692
1,742,888
Bank overdraft
Bank loan
Trade Creditors
240,405
988,432
555,749
315,149
Group/Directors Accounts
24,955
other short term finances
hp & lease commitments
other current liabilities
995,442
211,203
164,213
total current liabilities
1,260,802
988,432
766,952
479,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,900
3,900
3,900
3,900
provisions
total long term liabilities
13,900
3,900
3,900
3,900
total liabilities
1,274,702
992,332
770,852
483,262
net assets
1,886,438
1,540,656
1,438,840
1,259,626
total shareholders funds
1,886,438
1,540,656
1,438,840
1,259,626
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
426,426
125,562
220,917
1,555,066
Depreciation
103,352
87,537
77,658
22,470
Amortisation
25,250
25,250
25,250
22,522
Tax
-81,109
-23,883
-42,038
-295,467
Stock
20,042
125,170
60,250
15,000
Debtors
572,956
46,842
176,374
1,223,646
Creditors
-748,027
432,683
240,600
315,149
Accruals and Deferred Income
995,442
-211,203
46,990
164,213
Deferred Taxes & Provisions
Cash flow from operations
128,336
263,934
332,753
545,307
Investing Activities
capital expenditure
-175,776
-154,579
-257,371
-541,453
Change in Investments
998
cash flow from investments
-175,776
-154,579
-257,371
-542,451
Financing Activities
Bank loans
Group/Directors Accounts
24,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,000
3,900
share issue
2
interest
465
137
335
25
cash flow from financing
35,420
137
335
3,927
cash and cash equivalents
cash
-12,020
109,492
75,717
6,783
overdraft
change in cash
-12,020
109,492
75,717
6,783
conjure group 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 conjure group ltd. Get real-time insights into conjure group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conjure group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
conjure group ltd Ownership
CONJURE GROUP LTD group structure
Conjure Group Ltd has no subsidiary companies.
Ultimate parent company
CONJURE GROUP LTD
11126311
CONJURE GROUP LTD Shareholders
The sole shareholder of Conjure Group Ltd is Tristan Da Camara Pestana.
tristan da camara pestana
100%
conjure group ltd directors
Conjure Group Ltd currently has 1 director, Mr Tristan Da Camara Pestana serving since Dec 2017.
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
56103 - Take away food shops and mobile food stands
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
PEARL ACCOUNTANTS LIMITED
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
conjure group 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 found 3 charges/mortgages relating to conjure group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
conjure group 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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conjure group ltdCompanies House Filings - See Documents
