conversion communications limited

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conversion communications limited Company Information

Share CONVERSION COMMUNICATIONS LIMITED
Dissolved 

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

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Directors

Amit Joshi6 Years

Shareholders

amit joshi 100%

conversion communications limited Estimated Valuation

£14k

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

£8.5k

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

£3.4k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £34.7k, make it smaller than the average company (£2.1m)

£34.7k - Conversion Communications Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Conversion Communications Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.9%)

17% - Conversion Communications Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.6%)

4.4% - Conversion Communications Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Conversion Communications Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Conversion Communications Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.7k, this is less efficient (£126.5k)

£34.7k - Conversion Communications Limited

£126.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Conversion Communications Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - Conversion Communications Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conversion Communications Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Jan 2019
Turnover34,73124,175
Other Income Or Grants00
Cost Of Sales28,81320,167
Gross Profit5,9184,008
Admin Expenses4,4004,024
Operating Profit1,518-16
Interest Payable00
Interest Receivable416
Pre-Tax Profit1,5220
Tax-2890
Profit After Tax1,2330
Dividends Paid00
Retained Profit1,2330
Employee Costs39,55240,519
Number Of Employees11
EBITDA*2,758259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Jan 2019
Tangible Assets0825
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets0825
Stock & work in progress00
Trade Debtors0196
Group Debtors00
Misc Debtors00
Cash4,1254,209
misc current assets00
total current assets4,1254,405
total assets4,1255,230
Bank overdraft00
Bank loan00
Trade Creditors 2,7924,973
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities2,7924,973
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions0157
total long term liabilities0157
total liabilities2,7925,130
net assets1,333100
total shareholders funds1,333100
Mar 2020Jan 2019
Operating Activities
Operating Profit1,518-16
Depreciation1,240275
Amortisation00
Tax-2890
Stock00
Debtors-196196
Creditors-2,1814,973
Accruals and Deferred Income00
Deferred Taxes & Provisions-157157
Cash flow from operations3275,193
Investing Activities
capital expenditure-415-1,100
Change in Investments00
cash flow from investments-415-1,100
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest416
cash flow from financing4116
cash and cash equivalents
cash-844,209
overdraft00
change in cash-844,209

conversion communications limited 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 conversion communications limited. Get real-time insights into conversion communications limited's credit score, group structure and payment trends.

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Conversion Communications Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amit joshi 100%

conversion communications limited directors

Conversion Communications Limited currently has 1 director, Mr Amit Joshi serving since Jan 2018.

officercountryagestartendrole
Mr Amit JoshiUnited Kingdom42 years Jan 2018- Director

P&L

March 2020

turnover

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 2020

net 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

None

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.

charges

conversion communications limited Companies House Filings - See Documents

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