concepts and solutions ltd
concepts and solutions ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
17 cedar way, slough, SL3 7JX
Website
-concepts and solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTS AND SOLUTIONS LTD at £2.7k based on a Turnover of £11.1k and 0.25x industry multiple (adjusted for size and gross margin).
concepts and solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTS AND SOLUTIONS LTD at £0 based on an EBITDA of £-146 and a 2.87x industry multiple (adjusted for size and gross margin).
concepts and solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTS AND SOLUTIONS LTD at £4.4k based on Net Assets of £2.3k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Concepts And Solutions Ltd Overview
Concepts And Solutions Ltd is a live company located in slough, SL3 7JX with a Companies House number of 12742239. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2020, it's largest shareholder is natasha garcha with a 100% stake. Concepts And Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Concepts And Solutions Ltd Health Check
Pomanda's financial health check has awarded Concepts And Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£2.2m)
- Concepts And Solutions Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concepts And Solutions Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (30.8%)
- Concepts And Solutions Ltd
30.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.7%)
- Concepts And Solutions Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Concepts And Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Concepts And Solutions Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£253.6k)
- Concepts And Solutions Ltd
£253.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (36 days)
- Concepts And Solutions Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concepts And Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concepts And Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concepts And Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concepts And Solutions Ltd
- - Industry AVG
CONCEPTS AND SOLUTIONS LTD financials
Concepts And Solutions Ltd's latest turnover from July 2023 is estimated at £11.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Concepts And Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,294 | 2,440 | 2,599 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,294 | 2,440 | 2,599 |
| total assets | 2,294 | 2,440 | 2,599 |
| 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 | 2,294 | 2,440 | 2,599 |
| total shareholders funds | 2,294 | 2,440 | 2,599 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -146 | -159 | 2,599 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 |
concepts and solutions ltd Credit Report and Business Information
Concepts And Solutions Ltd Competitor Analysis
Perform a competitor analysis for concepts and solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
concepts and solutions ltd Ownership
CONCEPTS AND SOLUTIONS LTD group structure
Concepts And Solutions Ltd has no subsidiary companies.
Ultimate parent company
CONCEPTS AND SOLUTIONS LTD
12742239
concepts and solutions ltd directors
Concepts And Solutions Ltd currently has 1 director, Ms Natasha Garcha serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Garcha | 37 years | Jul 2020 | - | Director |
P&L
July 2023turnover
11.1k
0%
operating profit
-146
0%
gross margin
17.6%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.3k
-0.06%
total assets
2.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concepts and solutions ltd company details
company number
12742239
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46190 - Agents involved in the sale of a variety of goods
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
17 cedar way, slough, SL3 7JX
Bank
-
Legal Advisor
-
concepts and solutions 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 concepts and solutions ltd.
concepts and solutions 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 CONCEPTS AND SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
concepts and solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
