conco development ltd
conco development ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 41 henfield business park, sh, henfield, west sussex, BN5 9SL
Website
-conco development ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCO DEVELOPMENT LTD at £12k based on a Turnover of £37.5k and 0.32x industry multiple (adjusted for size and gross margin).
conco development ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCO DEVELOPMENT LTD at £25k based on an EBITDA of £9.9k and a 2.54x industry multiple (adjusted for size and gross margin).
conco development ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCO DEVELOPMENT LTD at £11k based on Net Assets of £7.8k and 1.41x industry multiple (adjusted for liquidity).
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Conco Development Ltd Overview
Conco Development Ltd is a live company located in henfield, BN5 9SL with a Companies House number of 12761276. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is neil watson with a 100% stake. Conco Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.5k with unknown growth in recent years.
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Conco Development Ltd Health Check
Pomanda's financial health check has awarded Conco Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£2.2m)
- Conco Development Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conco Development Ltd
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Conco Development Ltd
26.6% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (7.4%)
- Conco Development Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Conco Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Conco Development Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£273.9k)
- Conco Development Ltd
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Conco Development Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Conco Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conco Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conco Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (72.9%)
21.3% - Conco Development Ltd
72.9% - Industry AVG
CONCO DEVELOPMENT LTD financials
Conco Development Ltd's latest turnover from July 2023 is estimated at £37.5 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Conco Development 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 4,250 | 1,750 | 750 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,250 | 1,750 | 750 |
| Stock & work in progress | |||
| Trade Debtors | 5,610 | 2,665 | 990 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,610 | 2,665 | 990 |
| total assets | 9,860 | 4,415 | 1,740 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,100 | 4,050 | 1,525 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,100 | 4,050 | 1,525 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,100 | 4,050 | 1,525 |
| net assets | 7,760 | 365 | 215 |
| total shareholders funds | 7,760 | 365 | 215 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,945 | 1,675 | 990 |
| Creditors | -1,950 | 2,525 | 1,525 |
| 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 |
conco development ltd Credit Report and Business Information
Conco Development Ltd Competitor Analysis
Perform a competitor analysis for conco development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.
conco development ltd Ownership
CONCO DEVELOPMENT LTD group structure
Conco Development Ltd has no subsidiary companies.
Ultimate parent company
CONCO DEVELOPMENT LTD
12761276
conco development ltd directors
Conco Development Ltd currently has 1 director, Mr Neil Watson serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Watson | England | 43 years | May 2021 | - | Director |
P&L
July 2023turnover
37.5k
+10%
operating profit
9.9k
0%
gross margin
9.6%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.8k
+20.26%
total assets
9.9k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
conco development ltd company details
company number
12761276
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
unit 41 henfield business park, sh, henfield, west sussex, BN5 9SL
Bank
-
Legal Advisor
-
conco development 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 conco development ltd.
conco development 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.
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conco development ltd Companies House Filings - See Documents
| date | description | view/download |
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