Conmac Estates Limited

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conmac estates limited Company Information

Live

MatureSmallDeclining

Company Number

01116500

Website

Registered Address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jennifer MacDonald32 Years

Nigel MacDonald32 Years

Shareholders

dr genevieve sole 50.5%

mrs jennifer margaret macdonald 49.5%

conmac estates limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of CONMAC ESTATES LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.15x industry multiple (adjusted for size and gross margin).

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Conmac Estates Limited is a live company located in surrey, KT19 8DA with a Companies House number of 01116500. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1973, it's largest shareholder is dr genevieve sole with a 50.5% stake. Conmac Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Conmac Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

EXPORT

Conmac Estates Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £4.9 million. According to their latest financial statements, Conmac Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,766,576	1,399,435	2,923,580	4,180,066	1,336,204	1,320,486	896,580	303,717	473,592	459,404	578,764	642,050	653,930	623,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,928,058	1,044,648	2,166,768	2,999,899	957,501	894,770	615,468	208,267	329,301	325,870	409,106	458,916	475,961	478,569
Gross Profit	838,519	354,787	756,812	1,180,167	378,703	425,715	281,113	95,450	144,290	133,534	169,658	183,134	177,968	144,694
Admin Expenses	-498,198	307,510	801,805	-457,735	316,778	293,072	-499,707	-37,249	-22,363	65,591	7,488	-27,782	-39,657	-1,217,983
Operating Profit	1,336,717	47,277	-44,993	1,637,902	61,925	132,643	780,820	132,699	166,653	67,943	162,170	210,916	217,625	1,362,677
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	361	1,336	1,211	1,144	1,386	1,485	1,137	491
Pre-Tax Profit	1,336,717	47,277	-44,993	1,637,902	61,925	132,643	781,181	134,035	167,863	69,087	163,557	212,401	218,763	1,363,168
Tax	-253,976	-8,983	0	-311,201	-11,766	-25,202	-156,236	-26,807	-35,251	-15,890	-39,254	-55,224	-61,253	-381,687
Profit After Tax	1,082,741	38,294	-44,993	1,326,701	50,159	107,441	624,945	107,228	132,612	53,197	124,303	157,177	157,509	981,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,082,741	38,294	-44,993	1,326,701	50,159	107,441	624,945	107,228	132,612	53,197	124,303	157,177	157,509	981,481
Employee Costs	289,348	281,261	268,781	274,716	268,320	262,810	251,929	60,517	116,068	118,109	115,180	111,731	111,827	112,493
Number Of Employees	4	4	4	4	4	4	4	1	2	2	2	2	2	2
EBITDA*	1,336,717	47,277	-44,993	1,637,902	61,925	132,643	780,820	141,188	176,133	73,402	168,003	212,454	219,324	1,364,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,727,116	5,104,976	4,052,653	3,488,770	2,850,400	2,886,409	3,002,006	11,554	18,915	11,175	16,454	4,047	1,752	2,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	3,395,570	3,244,924	3,244,924	3,244,924	2,990,032	2,990,032	3,073,782
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,727,116	5,104,976	4,052,653	3,488,770	2,850,400	2,886,409	3,002,006	3,407,124	3,263,839	3,256,099	3,261,378	2,994,079	2,991,784	3,076,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,173,076	654,874	1,591,578	2,364,982	714,961	694,978	425,831	30,785	56,378	35,102	62,167	100,808	75,529	37,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	288,646	245,934	238,327	219,119	335,397	258,710	196,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,173,076	654,874	1,591,578	2,364,982	714,961	694,978	425,831	319,431	302,312	273,429	281,286	436,205	334,239	234,100
total assets	6,900,192	5,759,850	5,644,231	5,853,752	3,565,361	3,581,387	3,427,837	3,726,555	3,566,151	3,529,528	3,542,664	3,430,284	3,326,023	3,310,803
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,001,397	1,943,796	1,866,471	2,030,999	1,069,309	1,135,494	1,089,385	1,071,698	1,668,522	1,762,563	1,827,940	1,842,767	1,895,683	1,954,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,001,397	1,943,796	1,866,471	2,030,999	1,069,309	1,135,494	1,089,385	1,071,698	1,668,522	1,762,563	1,827,940	1,842,767	1,895,683	1,954,222
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,948	2,904	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,948	2,904	0	0	0
total liabilities	2,001,397	1,943,796	1,866,471	2,030,999	1,069,309	1,135,494	1,089,385	1,071,698	1,668,522	1,764,511	1,830,844	1,842,767	1,895,683	1,954,222
net assets	4,898,795	3,816,054	3,777,760	3,822,753	2,496,052	2,445,893	2,338,452	2,654,857	1,897,629	1,765,017	1,711,820	1,587,517	1,430,340	1,356,581
total shareholders funds	4,898,795	3,816,054	3,777,760	3,822,753	2,496,052	2,445,893	2,338,452	2,654,857	1,897,629	1,765,017	1,711,820	1,587,517	1,430,340	1,356,581

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,336,717	47,277	-44,993	1,637,902	61,925	132,643	780,820	132,699	166,653	67,943	162,170	210,916	217,625	1,362,677
Depreciation	0	0	0	0	0	0	0	8,489	9,480	5,459	5,833	1,538	1,699	2,067
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-253,976	-8,983	0	-311,201	-11,766	-25,202	-156,236	-26,807	-35,251	-15,890	-39,254	-55,224	-61,253	-381,687
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,518,202	-936,704	-773,404	1,650,021	19,983	269,147	395,046	-25,593	21,276	-27,065	-38,641	25,279	37,672	37,857
Creditors	57,601	77,325	-164,528	961,690	-66,185	46,109	17,687	-596,824	-94,041	-65,377	-14,827	-52,916	-58,539	1,954,222
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,948	-956	2,904	0	0	0
Cash flow from operations	-377,860	1,052,323	563,883	638,370	-36,009	-115,597	247,225	-456,850	23,617	18,244	155,467	79,035	61,860	2,899,422
Investing Activities
capital expenditure	377,860	-1,052,323	-563,883	-638,370	36,009	115,597	-2,990,452	-1,128	-17,220	-180	-18,240	-3,833	-530	-4,988
Change in Investments	0	0	0	0	0	0	-3,395,570	150,646	0	0	254,892	0	-83,750	3,073,782
cash flow from investments	377,860	-1,052,323	-563,883	-638,370	36,009	115,597	405,118	-151,774	-17,220	-180	-273,132	-3,833	83,220	-3,078,770
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-941,350	650,000	0	0	0	0	-83,750	375,100
interest	0	0	0	0	0	0	361	1,336	1,211	1,144	1,386	1,485	1,137	491
cash flow from financing	0	0	0	0	0	0	-940,989	651,336	1,211	1,144	1,386	1,485	-82,613	375,591
cash and cash equivalents
cash	0	0	0	0	0	0	-288,646	42,712	7,607	19,208	-116,278	76,687	62,467	196,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-288,646	42,712	7,607	19,208	-116,278	76,687	62,467	196,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONMAC ESTATES LIMITED group structure

Conmac Estates Limited has no subsidiary companies.

Ultimate parent company

CONMAC ESTATES LIMITED

01116500

CONMAC ESTATES LIMITED Shareholders

dr genevieve sole	50.5%
mrs jennifer margaret macdonald	49.5%

Conmac Estates Limited currently has 2 directors. The longest serving directors include Mrs Jennifer MacDonald (Dec 1991) and Mr Nigel MacDonald (Dec 1991).

officer	country	age	start	end	role
Mrs Jennifer MacDonald		76 years	Dec 1991	-	Director
Mr Nigel MacDonald		79 years	Dec 1991	-	Director

P&L

March 2023

turnover

3.8m

+169%

operating profit

1.3m

gross margin

22.3%

-12.19%

turnover

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

Balance Sheet

March 2023

net assets

4.9m

+0.28%

total assets

6.9m

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

01116500

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 1973

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bletch discotheques limited (December 1977)

last accounts submitted

March 2023

address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

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 found 2 charges/mortgages relating to conmac estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.

conmac estates limited Company Information

conmac estates limited Estimated Valuation

conmac estates limited Estimated Valuation

conmac estates limited Estimated Valuation

Conmac Estates Limited Overview

Conmac Estates Limited Health Check

CONMAC ESTATES LIMITED financials

conmac estates limited Credit Report and Business Information

Conmac Estates Limited Competitor Analysis

conmac estates limited Ownership

conmac estates limited directors

conmac estates limited company details

conmac estates limited Charges & Mortgages

conmac estates limited Companies House Filings - See Documents