Pomanda estimates the enterprise value of CONCERT (CG2) LIMITED at £48k based on a Turnover of £108.5k and 0.44x industry multiple (adjusted for size and gross margin).
concert (cg2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCERT (CG2) LIMITED at £0 based on an EBITDA of £-2.3k and a 3.03x industry multiple (adjusted for size and gross margin).
concert (cg2) limitedEstimated Valuation
£50.6k
Pomanda estimates the enterprise value of CONCERT (CG2) LIMITED at £50.6k based on Net Assets of £22.6k and 2.24x industry multiple (adjusted for liquidity).
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Concert (cg2) LimitedOverview
Concert (cg2) Limited is a live company located in woodstock, OX20 1QR with a Companies House number of 11888897. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder is
concert consulting group limited
with a 100% stake. Concert (cg2) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£108.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Concert (Cg2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£1.8m)
£56.3k - Concert (cg2) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)
-12% - Concert (cg2) Limited
5.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.9%)
24.7% - Concert (cg2) Limited
44.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
0.8% - Concert (cg2) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Concert (cg2) Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Concert (cg2) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£115.2k)
£56.3k - Concert (cg2) Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (57 days)
144 days - Concert (cg2) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Concert (cg2) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Concert (cg2) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (28 weeks)
54 weeks - Concert (cg2) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (52.7%)
69.6% - Concert (cg2) Limited
52.7% - Industry AVG
CONCERT (CG2) LIMITED financials
EXPORT
Concert (Cg2) Limited's latest turnover from December 2023 is estimated at £108.5 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Concert (Cg2) Limited has 1 employee and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
108,509
56,339
120,762
145,115
82,454
Other Income Or Grants
Cost Of Sales
82,238
42,424
92,522
112,519
61,093
Gross Profit
26,271
13,915
28,240
32,596
21,360
Admin Expenses
28,612
13,452
19,987
23,044
12,931
Operating Profit
-2,341
463
8,253
9,552
8,429
Interest Payable
Interest Receivable
3,374
3,147
499
47
25
Pre-Tax Profit
1,033
3,609
8,752
9,599
8,454
Tax
-258
-902
-1,663
-1,824
-1,606
Profit After Tax
775
2,707
7,089
7,775
6,848
Dividends Paid
Retained Profit
775
2,707
7,089
7,775
6,848
Employee Costs
53,961
48,813
46,153
44,027
43,142
Number Of Employees
1
1
1
1
1
EBITDA*
-2,341
463
8,253
9,552
8,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2
5
7
Trade Debtors
49,732
22,322
63,137
70,265
32,194
Group Debtors
331,232
Misc Debtors
170
2,742
Cash
38,689
58,224
89,850
43,152
50,931
misc current assets
total current assets
88,423
80,551
153,164
113,417
417,099
total assets
88,423
80,551
153,164
113,417
417,099
Bank overdraft
Bank loan
Trade Creditors
116
61
3,977
6,989
7,572
Group/Directors Accounts
47,990
25,149
117,602
75,542
363,729
other short term finances
hp & lease commitments
other current liabilities
17,730
30,822
9,773
16,163
38,850
total current liabilities
65,836
56,032
131,352
98,694
410,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,836
56,032
131,352
98,694
410,151
net assets
22,587
24,519
21,812
14,723
6,948
total shareholders funds
22,587
24,519
21,812
14,723
6,948
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-2,341
463
8,253
9,552
8,429
Depreciation
Amortisation
Tax
-258
-902
-1,663
-1,824
-1,606
Stock
-5
-2
7
Debtors
-13,575
-40,985
-6,958
-295,903
366,168
Creditors
-3,861
-3,916
-3,012
-583
7,572
Accruals and Deferred Income
7,957
21,049
-6,390
-22,687
38,850
Deferred Taxes & Provisions
Cash flow from operations
15,077
57,681
4,139
280,361
-312,923
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-69,612
-92,453
42,060
-288,187
363,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,374
3,147
499
47
25
cash flow from financing
-66,238
-89,306
42,559
-288,140
363,854
cash and cash equivalents
cash
-51,161
-31,626
46,698
-7,779
50,931
overdraft
change in cash
-51,161
-31,626
46,698
-7,779
50,931
concert (cg2) 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 concert (cg2) limited. Get real-time insights into concert (cg2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for concert (cg2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
concert (cg2) limited Ownership
CONCERT (CG2) LIMITED group structure
Concert (Cg2) Limited has no subsidiary companies.
the cowyards blenheim park, oxford road, woodstock, OX20 1QR
Bank
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Legal Advisor
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concert (cg2) 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 found 1 charges/mortgages relating to concert (cg2) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
concert (cg2) limited 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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concert (cg2) limitedCompanies House Filings - See Documents
