concept-fitout ltd

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concept-fitout ltd Company Information

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Company Number

NI630182

Registered Address

unit f8 16 carrowreagh road, dundonald, belfast, BT16 1QT

Industry

Joinery installation

 

Telephone

442895607317

Next Accounts Due

93 days late

Group Structure

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Directors

Emma Chambers9 Years

Leslie Burns7 Years

Shareholders

steven george mealey 90%

leslie hamilton burns 10%

concept-fitout ltd Estimated Valuation

£320.1k

Pomanda estimates the enterprise value of CONCEPT-FITOUT LTD at £320.1k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).

concept-fitout ltd Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of CONCEPT-FITOUT LTD at £24.4k based on an EBITDA of £9.8k and a 2.48x industry multiple (adjusted for size and gross margin).

concept-fitout ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of CONCEPT-FITOUT LTD at £27.4k based on Net Assets of £10.6k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Concept-fitout Ltd Overview

Concept-fitout Ltd is a live company located in belfast, BT16 1QT with a Companies House number of NI630182. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2015, it's largest shareholder is steven george mealey with a 90% stake. Concept-fitout Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Concept-fitout Ltd Health Check

Pomanda's financial health check has awarded Concept-Fitout Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£269.7k)

£1.2m - Concept-fitout Ltd

£269.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.2%)

-11% - Concept-fitout Ltd

-0.2% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (25.7%)

15.5% - Concept-fitout Ltd

25.7% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (6.1%)

0.8% - Concept-fitout Ltd

6.1% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (2)

9 - Concept-fitout Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - Concept-fitout Ltd

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is more efficient (£96.6k)

£133.4k - Concept-fitout Ltd

£96.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (58 days)

104 days - Concept-fitout Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (40 days)

122 days - Concept-fitout Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Concept-fitout Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Concept-fitout Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (71.1%)

97.1% - Concept-fitout Ltd

71.1% - Industry AVG

concept-fitout ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Concept-fitout Ltd Competitor Analysis

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Perform a competitor analysis for concept-fitout ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

concept-fitout ltd Ownership

CONCEPT-FITOUT LTD group structure

Concept-Fitout Ltd has no subsidiary companies.

Ultimate parent company

CONCEPT-FITOUT LTD

NI630182

CONCEPT-FITOUT LTD Shareholders

steven george mealey 90%
leslie hamilton burns 10%

concept-fitout ltd directors

Concept-Fitout Ltd currently has 2 directors. The longest serving directors include Miss Emma Chambers (Mar 2015) and Mr Leslie Burns (May 2016).

officercountryagestartendrole
Miss Emma ChambersNorthern Ireland37 years Mar 2015- Director
Mr Leslie BurnsNorthern Ireland51 years May 2016- Director

CONCEPT-FITOUT LTD financials

EXPORTms excel logo

Concept-Fitout Ltd's latest turnover from March 2022 is estimated at £1.2 million and the company has net assets of £10.6 thousand. According to their latest financial statements, Concept-Fitout Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,200,5141,227,8841,570,2331,707,225440,228406,375196,634
Other Income Or Grants0000000
Cost Of Sales1,014,4561,019,1401,303,5951,422,719361,330332,309158,930
Gross Profit186,058208,745266,638284,50678,89874,06637,705
Admin Expenses176,230268,389326,718140,39975,54171,86236,341
Operating Profit9,828-59,644-60,080144,1073,3572,2041,364
Interest Payable0000000
Interest Receivable000004181
Pre-Tax Profit9,828-59,644-60,080144,1073,3572,2451,445
Tax-1,86700-27,380-638-449-289
Profit After Tax7,961-59,644-60,080116,7272,7191,7961,156
Dividends Paid0000000
Retained Profit7,961-59,644-60,080116,7272,7191,7961,156
Employee Costs206,468190,260309,097182,97465,32964,87937,603
Number Of Employees9997221
EBITDA*9,828-59,644-60,080144,1073,3572,2041,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets17,48448,02140,41061,19148,86917,09612,712
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets17,48448,02140,41061,19148,86917,09612,712
Stock & work in progress0000000
Trade Debtors342,866350,221401,809426,64693,45088,63030,622
Group Debtors0000000
Misc Debtors0000000
Cash00000032,440
misc current assets0000000
total current assets342,866350,221401,809426,64693,45088,63063,062
total assets360,350398,242442,219487,837142,319105,72675,774
Bank overdraft0000000
Bank loan0000000
Trade Creditors 340,591365,455346,214307,244106,15589,05264,066
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities340,591365,455346,214307,244106,15589,05264,066
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities020,98926,00946,56930,49313,72210,452
provisions9,1249,1247,67811,626000
total long term liabilities9,12430,11333,68758,19530,49313,72210,452
total liabilities349,715395,568379,901365,439136,648102,77474,518
net assets10,6352,67462,318122,3985,6712,9521,256
total shareholders funds10,6352,67462,318122,3985,6712,9521,256
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit9,828-59,644-60,080144,1073,3572,2041,364
Depreciation0000000
Amortisation0000000
Tax-1,86700-27,380-638-449-289
Stock0000000
Debtors-7,355-51,588-24,837333,1964,82058,00830,622
Creditors-24,86419,24138,970201,08917,10324,98664,066
Accruals and Deferred Income0000000
Deferred Taxes & Provisions01,446-3,94811,626000
Cash flow from operations-9,54812,631-221-3,75415,002-31,26734,519
Investing Activities
capital expenditure30,537-7,61120,781-12,322-31,773-4,384-12,712
Change in Investments0000000
cash flow from investments30,537-7,61120,781-12,322-31,773-4,384-12,712
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-20,989-5,020-20,56016,07616,7713,27010,452
share issue00000-100100
interest000004181
cash flow from financing-20,989-5,020-20,56016,07616,7713,21110,633
cash and cash equivalents
cash00000-32,44032,440
overdraft0000000
change in cash00000-32,44032,440

P&L

March 2022

turnover

1.2m

-2%

operating profit

9.8k

0%

gross margin

15.5%

-8.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

10.6k

+2.98%

total assets

360.4k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

concept-fitout ltd company details

company number

NI630182

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit f8 16 carrowreagh road, dundonald, belfast, BT16 1QT

last accounts submitted

March 2022

concept-fitout 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 concept-fitout ltd.

charges

concept-fitout ltd Companies House Filings - See Documents

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