kondor finance plc
kondor finance plc Company Information
Company Number
11640019
Website
-Registered Address
wilmington trust sp services (lo, third floor, 1 king's arms yard, london, EC26 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Daniel Wynne6 Years
Shareholders
wilmington trust sp services (london) limited 100%
kondor finance plc Estimated Valuation
Pomanda estimates the enterprise value of KONDOR FINANCE PLC at £58.6m based on a Turnover of £94.4m and 0.62x industry multiple (adjusted for size and gross margin).
kondor finance plc Estimated Valuation
Pomanda estimates the enterprise value of KONDOR FINANCE PLC at £671.1m based on an EBITDA of £141.5m and a 4.74x industry multiple (adjusted for size and gross margin).
kondor finance plc Estimated Valuation
Pomanda estimates the enterprise value of KONDOR FINANCE PLC at £109.6k based on Net Assets of £42.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kondor Finance Plc Overview
Kondor Finance Plc is a live company located in london, EC26 7AF with a Companies House number of 11640019. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is wilmington trust sp services (london) limited with a 100% stake. Kondor Finance Plc is a young, large sized company, Pomanda has estimated its turnover at £94.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kondor Finance Plc Health Check
Pomanda's financial health check has awarded Kondor Finance Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £94.4m, make it larger than the average company (£4.5m)
£94.4m - Kondor Finance Plc
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
-9% - Kondor Finance Plc
6.4% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (37.8%)
0% - Kondor Finance Plc
37.8% - Industry AVG
Profitability
an operating margin of 149.8% make it more profitable than the average company (5.7%)
149.8% - Kondor Finance Plc
5.7% - Industry AVG
Employees
with 564 employees, this is above the industry average (26)
- Kondor Finance Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kondor Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is equally as efficient (£167.6k)
- Kondor Finance Plc
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kondor Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kondor Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kondor Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Kondor Finance Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Kondor Finance Plc
62% - Industry AVG
KONDOR FINANCE PLC financials
Kondor Finance Plc's latest turnover from December 2023 is £94.4 million and the company has net assets of £42.7 thousand. According to their latest financial statements, we estimate that Kondor Finance Plc has 564 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 94,403,444 | 86,181,872 | 90,286,826 | 123,339,381 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 94,426,504 | 86,217,355 | 90,325,164 | 123,441,392 | |
| Gross Profit | -23,060 | -35,483 | -38,338 | -102,011 | |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 9,425 | 9,425 | 9,703 | -27,626 | |
| Tax | -1,791 | -1,791 | -1,844 | -2,778 | |
| Profit After Tax | 7,634 | 7,634 | 7,860 | -30,405 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 7,634 | 7,634 | 7,860 | -30,405 | |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,037,906,894 | 898,474,709 | 956,246,787 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,274,761,045 | 0 |
| Total Fixed Assets | 1,037,906,894 | 898,474,709 | 956,246,787 | 1,274,761,046 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,610 | 141,966 | 80,870 | 47,449 | 0 |
| Cash | 28,596 | 24,280 | 24,148 | 20,375 | 0 |
| misc current assets | 280,527,444 | 354,831,301 | 301,981,142 | 32,585,330 | 0 |
| total current assets | 280,631,650 | 354,997,548 | 302,086,160 | 32,653,154 | 0 |
| total assets | 1,318,538,544 | 1,253,472,257 | 1,258,332,947 | 1,307,414,199 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 280,518,327 | 354,828,652 | 301,944,611 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,579 | 156,846 | 149,326 | 32,766,964 | 0 |
| total current liabilities | 280,588,907 | 354,985,499 | 302,093,938 | 32,766,964 | 0 |
| loans | 1,037,906,893 | 898,451,649 | 956,210,723 | 1,274,626,712 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,037,906,894 | 898,451,649 | 956,210,724 | 1,274,626,713 | 0 |
| total liabilities | 1,318,495,800 | 1,253,437,148 | 1,258,304,662 | 1,307,393,677 | 0 |
| net assets | 42,743 | 35,109 | 28,286 | 20,522 | 0 |
| total shareholders funds | 42,743 | 35,109 | 28,286 | 20,522 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -1,791 | -1,791 | -1,844 | -2,778 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,356 | 61,096 | -1,274,727,624 | 1,274,808,494 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -86,267 | 7,520 | -32,617,638 | 32,766,964 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | 139,432,184 | -57,772,078 | 956,246,787 | 1 | 0 |
| cash flow from investments | -139,432,184 | 57,772,078 | -956,246,787 | -1 | |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -74,310,325 | 52,884,041 | 301,944,611 | 0 | 0 |
| Long term loans | 139,455,244 | -57,759,074 | -318,415,989 | 1,274,626,712 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 65,144,919 | -4,875,844 | -16,471,475 | 1,274,677,639 | |
| cash and cash equivalents | |||||
| cash | 4,316 | 132 | 3,774 | 20,375 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,316 | 132 | 3,774 | 20,375 | 0 |
kondor finance plc Credit Report and Business Information
Kondor Finance Plc Competitor Analysis
Perform a competitor analysis for kondor finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
kondor finance plc Ownership
KONDOR FINANCE PLC group structure
Kondor Finance Plc has no subsidiary companies.
Ultimate parent company
KONDOR FINANCE PLC
11640019
kondor finance plc directors
Kondor Finance Plc currently has 1 director, Mr Daniel Wynne serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | 54 years | Oct 2018 | - | Director |
P&L
December 2023turnover
94.4m
+10%
operating profit
141.5m
0%
gross margin
0%
-40.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.7k
+0.22%
total assets
1.3b
+0.05%
cash
28.6k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
kondor finance plc company details
company number
11640019
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
wilmington trust sp services (lo, third floor, 1 king's arms yard, london, EC26 7AF
Bank
-
Legal Advisor
-
kondor finance plc 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 2 charges/mortgages relating to kondor finance plc. Currently there are 2 open charges and 0 have been satisfied in the past.
kondor finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
