confinale (uk) ltd
confinale (uk) ltd Company Information
Company Number
13183986
Next Accounts
Sep 2025
Shareholders
confinale ag
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
70 6th floor, gracechurch street, london, EC3V 0XL
Website
-confinale (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONFINALE (UK) LTD at £492.8k based on a Turnover of £735.4k and 0.67x industry multiple (adjusted for size and gross margin).
confinale (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONFINALE (UK) LTD at £1.6m based on an EBITDA of £337.1k and a 4.81x industry multiple (adjusted for size and gross margin).
confinale (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONFINALE (UK) LTD at £1.3m based on Net Assets of £556.8k and 2.33x industry multiple (adjusted for liquidity).
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Confinale (uk) Ltd Overview
Confinale (uk) Ltd is a live company located in london, EC3V 0XL with a Companies House number of 13183986. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2021, it's largest shareholder is confinale ag with a 100% stake. Confinale (uk) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £735.4k with unknown growth in recent years.
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Confinale (uk) Ltd Health Check
Pomanda's financial health check has awarded Confinale (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £735.4k, make it smaller than the average company (£3.3m)
- Confinale (uk) Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Confinale (uk) Ltd
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Confinale (uk) Ltd
45.5% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (5.8%)
- Confinale (uk) Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Confinale (uk) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Confinale (uk) Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£139.6k)
- Confinale (uk) Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (61 days)
- Confinale (uk) Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Confinale (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Confinale (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (16 weeks)
162 weeks - Confinale (uk) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (58.7%)
22.9% - Confinale (uk) Ltd
58.7% - Industry AVG
CONFINALE (UK) LTD financials
Confinale (Uk) Ltd's latest turnover from December 2023 is estimated at £735.4 thousand and the company has net assets of £556.8 thousand. According to their latest financial statements, Confinale (Uk) Ltd has 7 employees and maintains cash reserves of £516.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 7 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 7,889 | 6,978 | 2,688 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,889 | 6,978 | 2,688 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100,357 | 254,198 | 40,040 |
| Group Debtors | 87,735 | 24,395 | 0 |
| Misc Debtors | 9,080 | 7,799 | 86,303 |
| Cash | 516,646 | 117,091 | 9,489 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 713,818 | 403,483 | 135,832 |
| total assets | 721,707 | 410,461 | 138,520 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,460 | 59,996 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 164,892 | 109,757 | 19,082 |
| total current liabilities | 164,892 | 116,217 | 79,078 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 164,892 | 116,217 | 79,078 |
| net assets | 556,815 | 294,244 | 59,442 |
| total shareholders funds | 556,815 | 294,244 | 59,442 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,646 | 2,053 | 343 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -89,220 | 160,049 | 126,343 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,135 | 90,675 | 19,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -6,460 | -53,536 | 59,996 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 399,555 | 107,602 | 9,489 |
| overdraft | 0 | 0 | 0 |
| change in cash | 399,555 | 107,602 | 9,489 |
confinale (uk) ltd Credit Report and Business Information
Confinale (uk) Ltd Competitor Analysis
Perform a competitor analysis for confinale (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
confinale (uk) ltd Ownership
CONFINALE (UK) LTD group structure
Confinale (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CONFINALE (UK) LTD
13183986
confinale (uk) ltd directors
Confinale (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Rakesh Sarin (Nov 2022) and Mr Sudip Lahiri (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Sarin | England | 50 years | Nov 2022 | - | Director |
| Mr Sudip Lahiri | England | 53 years | Nov 2022 | - | Director |
| Mr Shiv Walia | England | 56 years | Nov 2022 | - | Director |
P&L
December 2023turnover
735.4k
-34%
operating profit
333.5k
0%
gross margin
45.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
556.8k
+0.89%
total assets
721.7k
+0.76%
cash
516.6k
+3.41%
net assets
Total assets minus all liabilities
Similar Companies
confinale (uk) ltd company details
company number
13183986
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
FMCB
auditor
-
address
70 6th floor, gracechurch street, london, EC3V 0XL
Bank
-
Legal Advisor
-
confinale (uk) 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 confinale (uk) ltd.
confinale (uk) 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 CONFINALE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
confinale (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
