conversion communications limited Company Information
Company Number
11158530
Website
-Registered Address
39 kingfisher way, leeds, LS17 8XA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Amit Joshi6 Years
Shareholders
amit joshi 100%
conversion communications limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERSION COMMUNICATIONS LIMITED at £14k based on a Turnover of £34.7k and 0.4x industry multiple (adjusted for size and gross margin).
conversion communications limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERSION COMMUNICATIONS LIMITED at £8.5k based on an EBITDA of £2.8k and a 3.08x industry multiple (adjusted for size and gross margin).
conversion communications limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERSION COMMUNICATIONS LIMITED at £3.4k based on Net Assets of £1.3k and 2.57x industry multiple (adjusted for liquidity).
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Conversion Communications Limited Overview
Conversion Communications Limited is a dissolved company that was located in leeds, LS17 8XA with a Companies House number of 11158530. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder was amit joshi with a 100% stake. The last turnover for Conversion Communications Limited was estimated at £34.7k.
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Conversion Communications Limited Health Check
Pomanda's financial health check has awarded Conversion Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£2.1m)
- Conversion Communications Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conversion Communications Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Conversion Communications Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.6%)
- Conversion Communications Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Conversion Communications Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Conversion Communications Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£126.5k)
- Conversion Communications Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conversion Communications Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Conversion Communications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conversion Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (24 weeks)
76 weeks - Conversion Communications Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.3%)
67.7% - Conversion Communications Limited
63.3% - Industry AVG
CONVERSION COMMUNICATIONS LIMITED financials
Conversion Communications Limited's latest turnover from March 2020 is estimated at £34.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Conversion Communications Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Jan 2019 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Jan 2019 | |
---|---|---|
Tangible Assets | 0 | 825 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 825 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 196 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 4,125 | 4,209 |
misc current assets | 0 | 0 |
total current assets | 4,125 | 4,405 |
total assets | 4,125 | 5,230 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 2,792 | 4,973 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 2,792 | 4,973 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 157 |
total long term liabilities | 0 | 157 |
total liabilities | 2,792 | 5,130 |
net assets | 1,333 | 100 |
total shareholders funds | 1,333 | 100 |
Mar 2020 | Jan 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 1,240 | 275 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -196 | 196 |
Creditors | -2,181 | 4,973 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | -157 | 157 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -84 | 4,209 |
overdraft | 0 | 0 |
change in cash | -84 | 4,209 |
conversion communications limited Credit Report and Business Information
Conversion Communications Limited Competitor Analysis
Perform a competitor analysis for conversion communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS17 area or any other competitors across 12 key performance metrics.
conversion communications limited Ownership
CONVERSION COMMUNICATIONS LIMITED group structure
Conversion Communications Limited has no subsidiary companies.
Ultimate parent company
CONVERSION COMMUNICATIONS LIMITED
11158530
conversion communications limited directors
Conversion Communications Limited currently has 1 director, Mr Amit Joshi serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amit Joshi | United Kingdom | 42 years | Jan 2018 | - | Director |
P&L
March 2020turnover
34.7k
+44%
operating profit
1.5k
0%
gross margin
17.1%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.3k
+12.33%
total assets
4.1k
-0.21%
cash
4.1k
-0.02%
net assets
Total assets minus all liabilities
conversion communications limited company details
company number
11158530
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
SIGMA CHARTERED ACCOUNTANTS
auditor
-
address
39 kingfisher way, leeds, LS17 8XA
Bank
-
Legal Advisor
-
conversion communications 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 conversion communications limited.
conversion communications limited Companies House Filings - See Documents
date | description | view/download |
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