The Conair Group Limited

POWER SEARCH PRICING

SOLUTIONS

the conair group limited Company Information

Company Number

01134488

Next Accounts

164 days late

Directors

Ian Nuttall

Richard Sobel

Shareholders

societe babyliss sarl

Group Structure

View All

Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

Registered Address

maplewood, chineham business park, basingstoke, RG24 8YB

Website

http://www.babyliss.com

the conair group limited Estimated Valuation

£66m

Pomanda estimates the enterprise value of THE CONAIR GROUP LIMITED at £66m based on Net Assets of £28m and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Conair Group Limited is a live company located in basingstoke, RG24 8YB with a Companies House number of 01134488. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in September 1973, it's largest shareholder is societe babyliss sarl with a 100% stake. The Conair Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £65.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Conair Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £65.2m, make it larger than the average company (£24.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

EXPORT

The Conair Group Limited's latest turnover from December 2022 is £65.2 million and the company has net assets of £28 million. According to their latest financial statements, The Conair Group Limited has 68 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	65,213,065	73,817,219	76,772,478	73,927,003	73,635,570	79,220,169	79,752,827	83,397,103	87,124,632	79,925,488	70,329,452	72,561,385	66,211,570	53,434,527
Other Income Or Grants
Cost Of Sales	45,986,036	52,848,369	53,949,987	51,621,077	52,248,156	54,529,297	52,019,667	52,148,491	56,022,938	54,276,348	47,835,163	50,807,326	45,964,630	34,684,028
Gross Profit	19,227,029	20,968,850	22,822,491	22,305,926	21,387,414	24,690,872	27,733,160	31,248,612	31,101,694	25,649,140	22,494,289	21,754,059	20,246,940	18,750,499
Admin Expenses	18,151,395	20,191,351	20,319,345	20,809,539	20,464,386	20,568,796	21,325,497	22,522,689	22,074,492	20,229,650	21,521,675	20,793,426	19,727,982	17,859,278
Operating Profit	1,075,634	777,499	2,503,146	1,496,387	923,028	4,122,076	6,407,663	8,725,923	9,027,202	5,419,490	972,614	960,633	518,958	891,221
Interest Payable	237,315	43,590	344	7		4	4,057	253,321	234,776	359,080	456,913	364,248	127,071	144,616
Interest Receivable	5,138	67	13,856	82,132	96,219	5,489	22,488	25,705	8,868	12,139	5,546	12,103	2,250	13,209
Pre-Tax Profit	843,457	733,976	2,516,658	1,578,512	979,619	4,127,561	6,426,094	8,498,307	8,801,294	5,072,549	521,247	608,488	394,137	759,814
Tax	-205,848	-108,368	-339,648	-269,610	-205,113	-704,022	-1,263,310	-1,641,369	-1,675,686	-1,106,314	-137,366	-184,091	-134,394	-276,249
Profit After Tax	637,609	625,608	2,177,010	1,308,902	774,506	3,423,539	5,162,784	6,856,938	7,125,608	3,966,235	383,881	424,397	259,743	483,565
Dividends Paid		5,990,509		13,750,000
Retained Profit	637,609	-5,364,901	2,177,010	-12,441,098	774,506	3,423,539	5,162,784	6,856,938	7,125,608	3,966,235	383,881	424,397	259,743	483,565
Employee Costs	3,885,340	3,983,021	4,882,792	5,038,427	5,752,198	5,577,629	5,332,492	4,987,313	4,872,701	4,560,778	4,214,214	4,138,440	3,821,324	3,459,159
Number Of Employees	68	69	77	89	96	99	98	94	89	84	82	78	74	62
EBITDA*	1,646,860	1,280,380	3,042,752	2,048,169	1,359,433	4,635,991	6,952,341	9,188,643	9,502,933	5,891,893	1,450,640	1,087,187	637,329	1,005,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,201,622	8,625,833	11,299,328	11,931,588	12,357,555	12,793,187	13,236,621	13,660,845	14,110,749	14,578,244	14,979,568	6,661,611	4,456,031	4,513,810
Intangible Assets	384,374	496,874	609,374	721,874	844,784	1,071,731	1,215,904
Investments & Other	1	1	1	1		1	1	1	1	1	1	4,634,933	1	1
Debtors (Due After 1 year)									1,115,210
Total Fixed Assets	8,585,997	9,122,708	11,908,703	12,653,463	13,202,339	13,864,919	14,452,526	13,660,846	15,225,960	14,578,245	14,979,569	11,296,544	4,456,032	4,513,811
Stock & work in progress	23,560,547	23,247,231	18,429,783	19,838,903	18,150,793	19,833,953	19,315,390	17,412,482	12,778,896	14,493,019	16,697,206	15,509,954	15,525,954	10,602,696
Trade Debtors	22,492,992	25,169,740	24,951,047	23,059,163	22,293,993	25,847,550	26,344,030	27,050,768	29,950,313	28,009,048	21,892,091	23,813,407	25,094,519	23,023,152
Group Debtors	43,448	510,118	2,021,810	894,249		1,893,437	273,377	452,036	417,993	220,399	228,913	4,735,207	535,735	465,584
Misc Debtors	653,231	881,657	985,853	1,172,675		543,208	4,669,333	2,897,211	2,284,207	623,069	515,513	755,708	322,318	358,569
Cash	2,846,770	2,452,474	11,308,683	6,761,360	15,852,335	9,806,138	7,096,892	9,083,639	7,036,956	6,264,329	4,131,426	6,152,525	2,424,885	2,219,420
misc current assets
total current assets	49,596,988	52,261,220	57,697,176	51,726,350	59,962,450	57,924,286	57,699,022	56,896,136	52,468,365	49,609,864	43,465,149	50,966,801	43,903,411	36,669,421
total assets	58,182,985	61,383,928	69,605,879	64,379,813	73,164,789	71,789,205	72,151,548	70,556,982	67,694,325	64,188,109	58,444,718	62,263,345	48,359,443	41,183,232
Bank overdraft												600,000
Bank loan									600,000	600,000	600,000
Trade Creditors	1,843,402	2,286,053	2,540,540	2,666,850	1,948,632	2,349,503	1,964,004	2,182,131	3,100,777	2,461,699	1,739,410	2,962,436	1,992,232	2,077,056
Group/Directors Accounts	12,996,876	12,581,889	20,198,863	18,298,836		12,542,289	14,333,853	14,413,068	12,673,391	23,664,874	26,757,453	27,167,852	24,997,663	18,135,119
other short term finances	2,000,000	2,000,000			13,167,101	561,555
hp & lease commitments										33,889	40,668	36,805	8,083
other current liabilities	11,641,935	15,292,582	13,372,862	13,119,156		14,105,339	14,756,824	17,638,667	18,708,258	14,222,346	9,415,528	11,319,934	10,986,301	10,823,969
total current liabilities	28,482,213	32,160,524	36,112,265	34,084,842	27,196,394	29,558,686	31,054,681	34,233,866	35,082,426	40,982,808	38,553,059	42,087,027	37,984,279	31,036,144
loans									3,050,000	3,650,000	4,250,000	4,850,000	637,179	637,180
hp & lease commitments											33,887	85,195
Accruals and Deferred Income
other liabilities			248,184
provisions	1,692,577	1,853,119	1,481,925	121,595		194,021	686,335	699,458	746,475	137,694	156,400	173,632	94,891	126,557
total long term liabilities	1,692,577	1,853,119	1,730,109	121,595	708,414	194,021	686,335	699,458	3,796,475	3,787,694	4,440,287	5,108,827	732,070	763,737
total liabilities	30,174,790	34,013,643	37,842,374	34,206,437	27,904,808	29,752,707	31,741,016	34,933,324	38,878,901	44,770,502	42,993,346	47,195,854	38,716,349	31,799,881
net assets	28,008,195	27,370,285	31,763,505	30,173,376	45,259,981	42,036,498	40,410,532	35,623,658	28,815,424	19,417,607	15,451,372	15,067,491	9,643,094	9,383,351
total shareholders funds	28,008,195	27,370,285	31,763,505	30,173,376	45,259,981	42,036,498	40,410,532	35,623,658	28,815,424	19,417,607	15,451,372	15,067,491	9,643,094	9,383,351

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,075,634	777,499	2,503,146	1,496,387	923,028	4,122,076	6,407,663	8,725,923	9,027,202	5,419,490	972,614	960,633	518,958	891,221
Depreciation	458,726	390,381	427,106	428,872	436,405	460,582	460,582	462,720	475,731	472,403	478,026	126,554	118,371	114,587
Amortisation	112,500	112,500	112,500	122,910		53,333	84,096
Tax	-205,848	-108,368	-339,648	-269,610	-205,113	-704,022	-1,263,310	-1,641,369	-1,675,686	-1,106,314	-137,366	-184,091	-134,394	-276,249
Stock	313,316	4,817,448	-1,409,120	1,688,110	-1,683,160	518,563	1,902,908	4,633,586	-1,714,123	-2,204,187	1,187,252	-16,000	4,923,258	10,602,696
Debtors	-3,371,844	-1,397,195	2,832,623	2,832,094	-5,990,202	-3,002,545	886,725	-3,367,708	4,915,207	6,215,999	-6,667,805	3,351,750	2,105,267	23,847,305
Creditors	-442,651	-254,487	-126,310	718,218	-400,871	385,499	-218,127	-918,646	639,078	722,289	-1,223,026	970,204	-84,824	2,077,056
Accruals and Deferred Income	-3,650,647	1,919,720	253,706	13,119,156	-14,105,339	-651,485	-2,881,843	-1,069,591	4,485,912	4,806,818	-1,904,406	333,633	162,332	10,823,969
Deferred Taxes & Provisions	-160,542	371,194	1,360,330	121,595	-194,021	-492,314	-13,123	-47,017	608,781	-18,706	-17,232	78,741	-31,666	126,557
Cash flow from operations	245,700	-211,814	2,767,327	11,217,324	-5,872,549	5,657,651	-213,695	4,246,142	10,359,934	6,284,168	3,649,163	-1,050,076	-6,479,748	-20,692,860
Investing Activities
capital expenditure	-34,515	2,283,114	205,154	-2,905	226,174	73,692	-1,336,358	-12,816	-8,236	-71,079	-8,795,983	-2,332,134	-60,592	-4,628,397
Change in Investments				1	-1						-4,634,932	4,634,932		1
cash flow from investments	-34,515	2,283,114	205,154	-2,906	226,175	73,692	-1,336,358	-12,816	-8,236	-71,079	-4,161,051	-6,967,066	-60,592	-4,628,398
Financing Activities
Bank loans								-600,000			600,000
Group/Directors Accounts	414,987	-7,616,974	1,900,027	18,298,836	-12,542,289	-1,791,564	-79,215	1,739,677	-10,991,483	-3,092,579	-410,399	2,170,189	6,862,544	18,135,119
Other Short Term Loans		2,000,000		-13,167,101	12,605,546	561,555
Long term loans								-3,050,000	-600,000	-600,000	-600,000	4,212,821	-1	637,180
Hire Purchase and Lease Commitments									-33,889	-40,666	-47,445	113,917	8,083
other long term liabilities		-248,184	248,184
share issue	301	971,681	-586,881	-2,645,507	2,448,977	-1,797,573	-375,910	-48,704	2,272,209			5,000,000		8,899,786
interest	-232,177	-43,523	13,512	82,125	96,219	5,485	18,431	-227,616	-225,908	-346,941	-451,367	-352,145	-124,821	-131,407
cash flow from financing	183,111	-4,937,000	1,574,842	2,568,353	2,608,453	-3,022,097	-436,694	-2,186,643	-9,579,071	-4,080,186	-909,211	11,144,782	6,745,805	27,540,678
cash and cash equivalents
cash	394,296	-8,856,209	4,547,323	-9,090,975	6,046,197	2,709,246	-1,986,747	2,046,683	772,627	2,132,903	-2,021,099	3,727,640	205,465	2,219,420
overdraft											-600,000	600,000
change in cash	394,296	-8,856,209	4,547,323	-9,090,975	6,046,197	2,709,246	-1,986,747	2,046,683	772,627	2,132,903	-1,421,099	3,127,640	205,465	2,219,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the conair group limited. Get real-time insights into the conair group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the conair group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.

THE CONAIR GROUP LIMITED group structure

The Conair Group Limited has 1 subsidiary company.

Ultimate parent company

CONAIR CORP

#0027371

SOCIETE BABYLISS SARL

#0007517

2 parents

THE CONAIR GROUP LIMITED

01134488

1 subsidiary

BABYLISS UK LIMITED

02856411

THE CONAIR GROUP LIMITED Shareholders

societe babyliss sarl

100%

The Conair Group Limited currently has 2 directors. The longest serving directors include Mr Ian Nuttall (Apr 2008) and Mr Richard Sobel (Jan 2024).

officer	country	age	start	end	role
Mr Ian Nuttall	United Kingdom	60 years	Apr 2008	-	Director
Mr Richard Sobel	England	65 years	Jan 2024	-	Director

P&L

December 2022

turnover

65.2m

-12%

operating profit

1.1m

+38%

gross margin

29.5%

+3.79%

turnover

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

Balance Sheet

December 2022

net assets

28m

+0.02%

total assets

58.2m

-0.05%

cash

2.8m

+0.16%

net assets

Total assets minus all liabilities

Similar Companies

microchip limited

r k wholesale limited

luceco uk limited

blackmagic design limited

3.5

hisense uk limited

company number

01134488

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

incorporation date

September 1973

ultimate parent company

CONAIR CORP

previous names

babyliss (uk) limited (April 1998)

standring, son & co. (hull) limited (July 1987)

address

maplewood, chineham business park, basingstoke, RG24 8YB

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 9 charges/mortgages relating to the conair group limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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 THE CONAIR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

the conair group limited Company Information

the conair group limited Estimated Valuation

the conair group limited Estimated Valuation

the conair group limited Estimated Valuation

The Conair Group Limited Overview

The Conair Group Limited Health Check

THE CONAIR GROUP LIMITED financials

the conair group limited Credit Report and Business Information

The Conair Group Limited Competitor Analysis

the conair group limited Ownership

the conair group limited directors

the conair group limited company details

the conair group limited Charges & Mortgages

the conair group limited Capital Raised & Share Issues BETA

the conair group limited Companies House Filings - See Documents