consolux sustainabilty ltd
consolux sustainabilty ltd Company Information
Company Number
11733237
Next Accounts
190 days late
Directors
Shareholders
consolux holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
7th floor cotton house, cotton exchange building, old ha, liverpool, L3 9LQ
Website
consolux.co.ukconsolux sustainabilty ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSOLUX SUSTAINABILTY LTD at £22.5k based on a Turnover of £61.1k and 0.37x industry multiple (adjusted for size and gross margin).
consolux sustainabilty ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSOLUX SUSTAINABILTY LTD at £8.1k based on an EBITDA of £2.2k and a 3.69x industry multiple (adjusted for size and gross margin).
consolux sustainabilty ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSOLUX SUSTAINABILTY LTD at £0 based on Net Assets of £-10.1k and 2.13x industry multiple (adjusted for liquidity).
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Consolux Sustainabilty Ltd Overview
Consolux Sustainabilty Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 11733237. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2018, it's largest shareholder is consolux holdings ltd with a 100% stake. Consolux Sustainabilty Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.1k with declining growth in recent years.
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Consolux Sustainabilty Ltd Health Check
Pomanda's financial health check has awarded Consolux Sustainabilty Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£7m)
- Consolux Sustainabilty Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.8%)
- Consolux Sustainabilty Ltd
4.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Consolux Sustainabilty Ltd
24.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
- Consolux Sustainabilty Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Consolux Sustainabilty Ltd
34 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Consolux Sustainabilty Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£189.5k)
- Consolux Sustainabilty Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (57 days)
- Consolux Sustainabilty Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Consolux Sustainabilty Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consolux Sustainabilty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consolux Sustainabilty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133%, this is a higher level of debt than the average (61.7%)
133% - Consolux Sustainabilty Ltd
61.7% - Industry AVG
CONSOLUX SUSTAINABILTY LTD financials
Consolux Sustainabilty Ltd's latest turnover from December 2022 is estimated at £61.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Consolux Sustainabilty Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 52 | 294 | 537 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 52 | 294 | 537 | |
| Stock & work in progress | ||||
| Trade Debtors | 4,070 | 4,070 | 29,612 | 28,032 |
| Group Debtors | 26,421 | |||
| Misc Debtors | 165 | 29,694 | 37,648 | 5,703 |
| Cash | 1 | 4 | 1 | |
| misc current assets | ||||
| total current assets | 30,656 | 33,765 | 67,264 | 33,736 |
| total assets | 30,656 | 33,817 | 67,558 | 34,273 |
| Bank overdraft | 8 | |||
| Bank loan | 7,867 | 7,867 | ||
| Trade Creditors | 1,698 | 5,120 | 10,579 | 15,392 |
| Group/Directors Accounts | ||||
| other short term finances | 2,504 | 2,504 | 2,504 | 2,244 |
| hp & lease commitments | ||||
| other current liabilities | 2,847 | 1,765 | 9,678 | 3,704 |
| total current liabilities | 14,924 | 17,256 | 22,761 | 21,340 |
| loans | 25,833 | 25,388 | 35,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 25,833 | 25,388 | 35,000 | |
| total liabilities | 40,757 | 42,644 | 57,761 | 21,340 |
| net assets | -10,101 | -8,827 | 9,797 | 12,933 |
| total shareholders funds | -10,101 | -8,827 | 9,797 | 12,933 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 52 | 242 | 243 | 190 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -3,108 | -33,496 | 33,525 | 33,735 |
| Creditors | -3,422 | -5,459 | -4,813 | 15,392 |
| Accruals and Deferred Income | 1,082 | -7,913 | 5,974 | 3,704 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 7,867 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 260 | 2,244 | ||
| Long term loans | 445 | -9,612 | 35,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | -3 | 3 | 1 |
| overdraft | 8 | |||
| change in cash | -9 | -3 | 3 | 1 |
consolux sustainabilty ltd Credit Report and Business Information
Consolux Sustainabilty Ltd Competitor Analysis
Perform a competitor analysis for consolux sustainabilty ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
consolux sustainabilty ltd Ownership
CONSOLUX SUSTAINABILTY LTD group structure
Consolux Sustainabilty Ltd has no subsidiary companies.
consolux sustainabilty ltd directors
Consolux Sustainabilty Ltd currently has 1 director, Mr Richard Greenough serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greenough | United Kingdom | 47 years | Dec 2018 | - | Director |
P&L
December 2022turnover
61.1k
-5%
operating profit
2.1k
0%
gross margin
24.8%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.1k
+0.14%
total assets
30.7k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
consolux sustainabilty ltd company details
company number
11733237
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
GMR ACCOUNTANTS LTD
auditor
-
address
7th floor cotton house, cotton exchange building, old ha, liverpool, L3 9LQ
Bank
-
Legal Advisor
-
consolux sustainabilty 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 did not find charges/mortgages relating to consolux sustainabilty ltd.
consolux sustainabilty 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.
Click to start generating capital raising & share issue transactions for CONSOLUX SUSTAINABILTY LTD. This can take several minutes, an email will notify you when this has completed.
consolux sustainabilty ltd Companies House Filings - See Documents
| date | description | view/download |
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