Pomanda estimates the enterprise value of CONNECT M1-A1 HOLDINGS LIMITED at £21.7m based on a Turnover of £46m and 0.47x industry multiple (adjusted for size and gross margin).
connect m1-a1 holdings limitedEstimated Valuation
£59.8m
Pomanda estimates the enterprise value of CONNECT M1-A1 HOLDINGS LIMITED at £59.8m based on an EBITDA of £13.3m and a 4.48x industry multiple (adjusted for size and gross margin).
connect m1-a1 holdings limitedEstimated Valuation
£56.4m
Pomanda estimates the enterprise value of CONNECT M1-A1 HOLDINGS LIMITED at £56.4m based on Net Assets of £29.2m and 1.94x industry multiple (adjusted for liquidity).
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Connect M1-a1 Holdings LimitedOverview
Connect M1-a1 Holdings Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 03059235. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 1995, it's largest shareholder is
m1a1 yorkshire limited
with a 50% stake. Connect M1-a1 Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Connect M1-A1 Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £46m, make it larger than the average company (£18.8m)
£46m - Connect M1-a1 Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.2%)
43% - Connect M1-a1 Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (25.7%)
7.2% - Connect M1-a1 Holdings Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.5%)
5.7% - Connect M1-a1 Holdings Limited
5.5% - Industry AVG
Employees
with 210 employees, this is above the industry average (85)
210 - Connect M1-a1 Holdings Limited
85 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Connect M1-a1 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is equally as efficient (£223.2k)
£219.2k - Connect M1-a1 Holdings Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (46 days)
32 days - Connect M1-a1 Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Connect M1-a1 Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect M1-a1 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Connect M1-a1 Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (57.3%)
33.8% - Connect M1-a1 Holdings Limited
57.3% - Industry AVG
CONNECT M1-A1 HOLDINGS LIMITED financials
EXPORT
Connect M1-A1 Holdings Limited's latest turnover from March 2024 is £46 million and the company has net assets of £29.2 million. According to their latest financial statements, we estimate that Connect M1-A1 Holdings Limited has 210 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
46,039,000
32,873,000
22,088,000
15,871,000
27,317,000
28,252,000
27,915,000
28,771,000
28,550,000
27,597,000
52,732,000
52,322,000
52,898,000
51,075,000
47,757,000
Other Income Or Grants
Cost Of Sales
42,746,000
27,223,000
15,583,000
17,213,000
21,720,000
14,870,000
14,929,000
16,746,000
11,299,000
23,719,000
23,632,000
23,457,000
19,841,000
14,345,000
13,200,000
Gross Profit
3,293,000
5,650,000
6,505,000
-1,342,000
5,597,000
13,382,000
12,986,000
12,025,000
17,251,000
3,878,000
29,100,000
28,865,000
33,057,000
36,730,000
34,557,000
Admin Expenses
661,000
565,000
372,000
205,000
14,000
1,591,000
1,986,000
462,000
554,000
230,000
187,000
112,000
251,000
231,000
243,000
Operating Profit
2,632,000
5,085,000
6,133,000
-1,547,000
5,583,000
11,791,000
11,000,000
11,563,000
16,697,000
3,648,000
28,913,000
28,753,000
32,806,000
36,499,000
34,314,000
Interest Payable
1,164,000
1,724,000
2,311,000
2,586,000
3,103,000
4,238,000
5,355,000
6,241,000
7,437,000
7,917,000
9,837,000
11,765,000
13,847,000
15,071,000
16,568,000
Interest Receivable
444,000
54,000
11,000
13,000
46,000
100,000
61,000
32,000
185,000
131,000
119,000
163,000
187,000
161,000
186,000
Pre-Tax Profit
1,912,000
3,415,000
3,833,000
-4,120,000
2,526,000
7,653,000
5,706,000
5,354,000
9,445,000
-4,701,000
19,195,000
17,151,000
19,146,000
21,589,000
17,932,000
Tax
-733,000
-740,000
-686,000
782,000
-480,000
-1,455,000
-1,080,000
-1,186,000
-1,718,000
955,000
-3,799,000
-3,627,000
-4,719,000
-5,473,000
-5,016,000
Profit After Tax
1,179,000
2,675,000
3,147,000
-3,338,000
2,046,000
6,198,000
4,626,000
4,168,000
7,727,000
-3,746,000
15,396,000
13,524,000
14,427,000
16,116,000
12,916,000
Dividends Paid
7,649,000
13,699,000
6,241,000
3,935,000
5,348,000
1,907,000
45,280,000
5,250,000
3,750,000
2,830,000
3,500,000
3,000,000
3,088,000
Retained Profit
-6,470,000
-11,024,000
3,147,000
-3,338,000
-4,195,000
2,263,000
-722,000
2,261,000
-37,553,000
-8,996,000
11,646,000
10,694,000
10,927,000
13,116,000
9,828,000
Employee Costs
11,991,858
11,598,957
Number Of Employees
210
152
111
88
145
151
148
162
164
158
316
319
339
350
328
EBITDA*
13,335,000
13,670,000
14,718,000
7,433,000
16,467,000
22,455,000
22,085,000
22,656,000
27,469,000
20,716,000
45,888,000
45,708,000
48,286,000
45,546,000
43,171,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
15,052,000
25,755,000
34,340,000
42,925,000
53,880,000
69,945,000
80,609,000
91,694,000
102,787,000
113,559,000
130,627,000
147,601,000
164,563,000
179,898,000
188,937,000
Intangible Assets
Investments & Other
20,000
619,000
772,000
1,117,000
Debtors (Due After 1 year)
16,768,000
16,768,000
16,768,000
16,768,000
16,768,000
16,768,000
16,768,000
16,768,000
16,768,000
50,768,000
50,768,000
50,768,000
50,768,000
50,768,000
50,768,000
Total Fixed Assets
31,820,000
42,543,000
51,108,000
59,693,000
71,267,000
87,485,000
98,494,000
108,462,000
119,555,000
164,327,000
181,395,000
198,369,000
215,331,000
230,666,000
239,705,000
Stock & work in progress
Trade Debtors
4,138,000
4,222,000
106,000
1,923,000
3,012,000
2,714,000
2,919,000
74,000
668,000
268,000
262,000
300,000
355,000
301,000
352,000
Group Debtors
235,000
112,000
53,000
65,000
62,000
75,000
Misc Debtors
2,303,000
1,032,000
1,398,000
390,000
292,000
972,000
167,000
3,032,000
2,990,000
3,597,000
6,975,000
3,540,000
6,130,000
7,262,000
3,307,000
Cash
5,787,000
6,813,000
20,457,000
18,446,000
9,986,000
4,888,000
6,145,000
4,623,000
3,818,000
2,126,000
13,613,000
4,615,000
3,941,000
4,141,000
3,594,000
misc current assets
1,207,000
6,143,000
6,161,000
8,735,000
11,094,000
11,411,000
5,544,000
13,262,000
12,320,000
12,446,000
11,069,000
total current assets
12,228,000
12,067,000
21,961,000
20,759,000
14,497,000
14,717,000
15,392,000
16,464,000
18,570,000
17,637,000
26,506,000
21,770,000
22,811,000
24,212,000
18,397,000
total assets
44,048,000
54,610,000
73,069,000
80,452,000
85,764,000
102,202,000
113,886,000
124,926,000
138,125,000
181,964,000
207,901,000
220,139,000
238,142,000
254,878,000
258,102,000
Bank overdraft
Bank loan
4,832,000
6,393,000
18,196,000
5,078,000
10,959,000
Trade Creditors
1,488,000
34,000
29,000
54,000
39,000
1,000
337,000
9,000
42,000
63,000
81,000
88,000
234,000
417,000
801,000
Group/Directors Accounts
189,000
other short term finances
6,152,000
442,000
2,489,000
11,378,000
10,916,000
12,497,000
12,300,000
10,913,000
26,338,000
26,811,000
25,641,000
20,369,000
hp & lease commitments
other current liabilities
5,553,000
3,584,000
1,663,000
8,473,000
3,608,000
4,482,000
6,518,000
7,209,000
8,735,000
4,066,000
9,149,000
5,682,000
5,565,000
6,439,000
5,204,000
total current liabilities
13,382,000
8,892,000
10,574,000
26,723,000
8,725,000
15,442,000
18,233,000
18,134,000
21,274,000
16,429,000
20,143,000
32,108,000
32,610,000
32,497,000
26,374,000
loans
5,700,000
10,466,000
5,693,000
24,191,000
29,269,000
40,228,000
51,606,000
65,705,000
77,445,000
84,059,000
94,067,000
120,117,000
146,629,000
171,966,000
hp & lease commitments
Accruals and Deferred Income
669,000
3,119,000
3,791,000
4,057,000
4,287,000
4,350,000
4,311,000
4,711,000
6,359,000
5,489,000
7,181,000
7,930,000
8,893,000
9,275,000
5,505,000
other liabilities
269,000
269,000
542,000
1,096,000
1,855,000
2,449,000
3,094,000
4,665,000
provisions
569,000
985,000
1,248,000
265,000
1,365,000
1,687,000
1,811,000
2,026,000
2,555,000
4,057,000
5,219,000
6,401,000
7,283,000
8,179,000
total long term liabilities
1,507,000
10,073,000
16,047,000
11,111,000
31,698,000
37,755,000
49,444,000
60,982,000
74,090,000
85,489,000
95,297,000
107,216,000
135,411,000
163,187,000
185,650,000
total liabilities
14,889,000
18,965,000
26,621,000
37,834,000
40,423,000
53,197,000
67,677,000
79,116,000
95,364,000
101,918,000
115,440,000
139,324,000
168,021,000
195,684,000
212,024,000
net assets
29,159,000
35,645,000
46,448,000
42,618,000
45,341,000
49,005,000
46,209,000
45,810,000
42,761,000
80,046,000
92,461,000
80,815,000
70,121,000
59,194,000
46,078,000
total shareholders funds
29,159,000
35,645,000
46,448,000
42,618,000
45,341,000
49,005,000
46,209,000
45,810,000
42,761,000
80,046,000
92,461,000
80,815,000
70,121,000
59,194,000
46,078,000
Mar 2024
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
2,632,000
5,085,000
6,133,000
-1,547,000
5,583,000
11,791,000
11,000,000
11,563,000
16,697,000
3,648,000
28,913,000
28,753,000
32,806,000
36,499,000
34,314,000
Depreciation
10,703,000
8,585,000
8,585,000
8,980,000
10,884,000
10,664,000
11,085,000
11,093,000
10,772,000
17,068,000
16,975,000
16,955,000
15,480,000
9,047,000
8,857,000
Amortisation
Tax
-733,000
-740,000
-686,000
782,000
-480,000
-1,455,000
-1,080,000
-1,186,000
-1,718,000
955,000
-3,799,000
-3,627,000
-4,719,000
-5,473,000
-5,016,000
Stock
Debtors
1,187,000
3,750,000
-809,000
-991,000
-382,000
600,000
-20,000
-552,000
-34,442,000
-3,249,000
3,456,000
-2,657,000
-1,075,000
3,891,000
54,502,000
Creditors
1,454,000
5,000
-25,000
15,000
38,000
-336,000
328,000
-33,000
-21,000
-18,000
-7,000
-146,000
-183,000
-384,000
801,000
Accruals and Deferred Income
-481,000
1,249,000
-7,076,000
4,635,000
-937,000
-1,997,000
-1,091,000
-3,174,000
5,539,000
-6,775,000
2,718,000
-846,000
-1,256,000
5,005,000
10,709,000
Deferred Taxes & Provisions
-416,000
-263,000
983,000
-1,100,000
-322,000
-124,000
1,811,000
-2,026,000
-529,000
-1,502,000
-1,162,000
-1,182,000
-882,000
-896,000
8,179,000
Cash flow from operations
11,972,000
10,171,000
8,723,000
12,756,000
15,148,000
17,943,000
22,073,000
16,789,000
65,182,000
16,625,000
40,182,000
42,564,000
42,321,000
39,907,000
3,342,000
Investing Activities
capital expenditure
1,975,000
18,000
2,574,000
2,359,000
317,000
-145,000
-8,000
-18,000
Change in Investments
-20,000
20,000
-619,000
-153,000
-345,000
1,117,000
cash flow from investments
20,000
-20,000
2,594,000
153,000
363,000
1,457,000
2,359,000
317,000
-145,000
-8,000
-18,000
Financing Activities
Bank loans
-4,832,000
-1,561,000
-11,803,000
13,118,000
-5,881,000
10,959,000
Group/Directors Accounts
189,000
Other Short Term Loans
5,710,000
-2,047,000
2,489,000
-11,378,000
462,000
-1,581,000
197,000
1,387,000
-15,425,000
-473,000
1,170,000
5,272,000
20,369,000
Long term loans
-5,700,000
-4,766,000
4,773,000
-18,498,000
-5,078,000
-10,959,000
-11,378,000
-14,099,000
-11,740,000
-6,614,000
-10,008,000
-26,050,000
-26,512,000
-25,337,000
171,966,000
Hire Purchase and Lease Commitments
other long term liabilities
-273,000
-554,000
-759,000
-594,000
-645,000
-1,571,000
4,665,000
share issue
-16,000
221,000
683,000
615,000
531,000
533,000
1,121,000
788,000
268,000
-3,419,000
36,250,000
interest
-720,000
-1,670,000
-2,300,000
-2,573,000
-3,057,000
-4,138,000
-5,294,000
-6,209,000
-7,252,000
-7,786,000
-9,718,000
-11,602,000
-13,660,000
-14,910,000
-16,382,000
cash flow from financing
-5,369,000
-10,096,000
-6,712,000
-8,097,000
-14,079,000
-15,628,000
-16,660,000
-16,436,000
-18,527,000
-16,432,000
-35,151,000
-38,125,000
-39,002,000
-34,975,000
212,203,000
cash and cash equivalents
cash
-1,026,000
-13,644,000
2,011,000
8,460,000
5,098,000
-1,257,000
1,522,000
805,000
1,692,000
-11,487,000
8,998,000
674,000
-200,000
547,000
3,594,000
overdraft
change in cash
-1,026,000
-13,644,000
2,011,000
8,460,000
5,098,000
-1,257,000
1,522,000
805,000
1,692,000
-11,487,000
8,998,000
674,000
-200,000
547,000
3,594,000
connect m1-a1 holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for connect m1-a1 holdings limited. Get real-time insights into connect m1-a1 holdings limited's credit score, group structure and payment trends.
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connect m1-a1 holdings limited Ownership
CONNECT M1-A1 HOLDINGS LIMITED group structure
Connect M1-A1 Holdings Limited has 1 subsidiary company.
The largest shareholders in Connect M1-A1 Holdings Limited include M1A1 Yorkshire Limited and Infrastructure Investments Trafalgar Limited.
m1a1 yorkshire limited
50%
infrastructure investments trafalgar limited
30%
balfour beatty plc
20%
connect m1-a1 holdings limited directors
Connect M1-A1 Holdings Limited currently has 8 directors.
The longest serving directors include
Mr Mark Mageean (Dec 2015) and
Mr Matthew Edwards (Jan 2017).
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 1 charges/mortgages relating to connect m1-a1 holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
connect m1-a1 holdings limited 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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connect m1-a1 holdings limitedCompanies House Filings - See Documents
