conan uk finco limited
conan uk finco limited Company Information
Company Number
12649769
Next Accounts
1 days late
Shareholders
conan uk holdco limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
the peak level 2, 5 wilton road, london, SW1V 1AN
Website
-conan uk finco limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN UK FINCO LIMITED at £191k based on a Turnover of £219.6k and 0.87x industry multiple (adjusted for size and gross margin).
conan uk finco limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN UK FINCO LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
conan uk finco limited Estimated Valuation
Pomanda estimates the enterprise value of CONAN UK FINCO LIMITED at £215.1m based on Net Assets of £138.9m and 1.55x industry multiple (adjusted for liquidity).
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Conan Uk Finco Limited Overview
Conan Uk Finco Limited is a live company located in london, SW1V 1AN with a Companies House number of 12649769. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 2020, it's largest shareholder is conan uk holdco limited with a 100% stake. Conan Uk Finco Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.6k with unknown growth in recent years.
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Conan Uk Finco Limited Health Check
Pomanda's financial health check has awarded Conan Uk Finco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£17.9m)
- Conan Uk Finco Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conan Uk Finco Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.8%)
- Conan Uk Finco Limited
31.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Conan Uk Finco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Conan Uk Finco Limited
108 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Conan Uk Finco Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£160.8k)
- Conan Uk Finco Limited
£160.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conan Uk Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conan Uk Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conan Uk Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conan Uk Finco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Conan Uk Finco Limited
- - Industry AVG
CONAN UK FINCO LIMITED financials
Conan Uk Finco Limited's latest turnover from June 2023 is estimated at £219.6 thousand and the company has net assets of £138.9 million. According to their latest financial statements, Conan Uk Finco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 138,934,492 | 138,934,492 | 138,934,492 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 138,934,492 | 138,934,492 | 138,934,492 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 138,934,492 | 138,934,492 | 138,934,492 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 138,934,492 | 138,934,492 | 138,934,492 |
| total shareholders funds | 138,934,492 | 138,934,492 | 138,934,492 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 138,934,492 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
conan uk finco limited Credit Report and Business Information
Conan Uk Finco Limited Competitor Analysis
Perform a competitor analysis for conan uk finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
conan uk finco limited Ownership
CONAN UK FINCO LIMITED group structure
Conan Uk Finco Limited has no subsidiary companies.
Ultimate parent company
FRANCISCO PARTNERS AGILITY II LP
#0155806
2 parents
CONAN UK FINCO LIMITED
12649769
conan uk finco limited directors
Conan Uk Finco Limited currently has 2 directors. The longest serving directors include Mr Mario Razzini (Jun 2020) and Mr Petri Oksanen (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Razzini | England | 38 years | Jun 2020 | - | Director |
| Mr Petri Oksanen | England | 44 years | Jun 2020 | - | Director |
P&L
June 2023turnover
219.6k
+4%
operating profit
0
0%
gross margin
22.7%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
138.9m
0%
total assets
138.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
conan uk finco limited company details
company number
12649769
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the peak level 2, 5 wilton road, london, SW1V 1AN
Bank
-
Legal Advisor
-
conan uk finco 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 conan uk finco limited.
conan uk finco 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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conan uk finco limited Companies House Filings - See Documents
| date | description | view/download |
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