conduit holdings limited

Live MatureMicroHealthy

conduit holdings limited Company Information

Share CONDUIT HOLDINGS LIMITED

Company Number

03291142

Shareholders

laurence howard davis

anthony lynch

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

aston house, cornwall avenue, london, N3 1LF

Website

-

conduit holdings limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of CONDUIT HOLDINGS LIMITED at £15.8k based on a Turnover of £40.5k and 0.39x industry multiple (adjusted for size and gross margin).

conduit holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONDUIT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

conduit holdings limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of CONDUIT HOLDINGS LIMITED at £2.1k based on Net Assets of £1k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Conduit Holdings Limited Overview

Conduit Holdings Limited is a live company located in london, N3 1LF with a Companies House number of 03291142. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1996, it's largest shareholder is laurence howard davis with a 76% stake. Conduit Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Conduit Holdings Limited Health Check

Pomanda's financial health check has awarded Conduit Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £40.5k, make it smaller than the average company (£19.7m)

£40.5k - Conduit Holdings Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)

5% - Conduit Holdings Limited

6.2% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.1%)

18.7% - Conduit Holdings Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Conduit Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

1 - Conduit Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Conduit Holdings Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is less efficient (£197k)

£40.5k - Conduit Holdings Limited

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (45 days)

8 days - Conduit Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (44 days)

2 days - Conduit Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conduit Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conduit Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (55.7%)

16.7% - Conduit Holdings Limited

55.7% - Industry AVG

CONDUIT HOLDINGS LIMITED financials

EXPORTms excel logo

Conduit Holdings Limited's latest turnover from November 2023 is estimated at £40.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Conduit Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover40,51038,04532,88535,14835,9722,8472,8232,8492,846247,339244,845251,309
Other Income Or Grants
Cost Of Sales32,93230,74527,03128,51529,3072,3142,2982,3052,319204,767202,575206,955
Gross Profit7,5787,3005,8546,6336,66553452654452842,57242,27144,354
Admin Expenses7,5787,3005,8546,6336,665534-70954452884,47142,57242,27144,354-117,460
Operating Profit1,235-84,471117,460
Interest Payable
Interest Receivable
Pre-Tax Profit1,235-84,571117,460
Tax-235-32,889
Profit After Tax1,000-84,57184,571
Dividends Paid
Retained Profit1,000-84,57184,571
Employee Costs47,58444,56941,61041,65841,40140,24739,12936,60435,53834,59234,09133,62033,357
Number Of Employees11111111111111
EBITDA*1,235-84,471117,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets300300300300300300300
Intangible Assets
Investments & Other300300300400400400400400
Debtors (Due After 1 year)
Total Fixed Assets300300300300300300300300300300400400400400400
Stock & work in progress
Trade Debtors90090090090090090090090090084,47185,37185,37185,37185,371
Group Debtors
Misc Debtors900900
Cash
misc current assets
total current assets90090090090090090090090090090085,37185,37185,37185,37185,371
total assets1,2001,2001,2001,2001,2001,2001,2001,2001,2001,20085,77185,77185,77185,77185,771
Bank overdraft
Bank loan
Trade Creditors 200200200200200200200200200200200200200
Group/Directors Accounts200200
other short term finances
hp & lease commitments
other current liabilities
total current liabilities200200200200200200200200200200200200200200200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200200200200200200200200200200200200200200200
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,00085,57185,57185,57185,57185,571
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,0001,00085,57185,57185,57185,57185,571
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,235-84,471117,460
Depreciation
Amortisation
Tax-235-32,889
Stock
Debtors-84,47185,371
Creditors200-200200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,00020084,471-84,671-600
Investing Activities
capital expenditure-300
Change in Investments-300-100400
cash flow from investments100-400
Financing Activities
Bank loans
Group/Directors Accounts-200200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000-84,57184,5711,000
interest
cash flow from financing-1,000-200-84,57184,7711,000
cash and cash equivalents
cash
overdraft
change in cash

conduit 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 conduit holdings limited. Get real-time insights into conduit holdings 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

Conduit Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conduit holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

conduit holdings limited Ownership

CONDUIT HOLDINGS LIMITED group structure

Conduit Holdings Limited has 4 subsidiary companies.

CONDUIT HOLDINGS LIMITED Shareholders

laurence howard davis 76%
anthony lynch 24%

conduit holdings limited directors

Conduit Holdings Limited currently has 1 director, Mr Laurence Davis serving since Dec 1996.

officercountryagestartendrole
Mr Laurence Davis64 years Dec 1996- Director

P&L

November 2023

turnover

40.5k

+6%

operating profit

0

0%

gross margin

18.8%

-2.5%

turnover

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

Balance Sheet

November 2023

net assets

1k

0%

total assets

1.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

conduit holdings limited company details

company number

03291142

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

aston house, cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

conduit holdings limited 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 conduit holdings limited.

conduit 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.

Click to start generating capital raising & share issue transactions for CONDUIT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

conduit holdings limited Companies House Filings - See Documents

datedescriptionview/download