Connor's Building & Restoration Ltd

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connor's building & restoration ltd Company Information

Live

MatureSmallDeclining

Company Number

04111067

Website

www.connors-building.co.uk

Registered Address

seymour chambers, 92 london road, liverpool, L3 5NW

Industry

Joinery installation

Telephone

01515466824

Next Accounts Due

January 2025

Group Structure

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Directors

Terence Connor23 Years

Michael Connor4 Years

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Shareholders

connors group ltd 100%

connor's building & restoration ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CONNOR'S BUILDING & RESTORATION LTD at £2.2m based on Net Assets of £870.4k and 2.58x industry multiple (adjusted for liquidity).

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Connor's Building & Restoration Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 04111067. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2000, it's largest shareholder is connors group ltd with a 100% stake. Connor's Building & Restoration Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£183.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)

EXPORT

Connor'S Building & Restoration Ltd's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £870.4 thousand. According to their latest financial statements, Connor'S Building & Restoration Ltd has 12 employees and maintains cash reserves of £577.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,586,621	3,937,130	2,916,185	3,774,419	2,748,568	2,368,405	2,222,154	2,400,109	1,838,410	1,888,018	4,265,089	2,975,608	1,902,512	1,318,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,040,485	3,287,353	2,450,291	3,132,755	2,289,651	1,944,510	1,833,284	1,979,525	1,485,306	1,480,761	3,294,834	2,265,347	1,441,718	998,419
Gross Profit	546,136	649,776	465,894	641,664	458,917	423,895	388,870	420,583	353,104	407,257	970,256	710,261	460,794	320,471
Admin Expenses	490,803	794,942	-62,341	5,102,072	-95,342	-337,848	70,072	-9,967	-357,322	-209,570	153,703	-90,002	181,395	-699,343
Operating Profit	55,333	-145,166	528,235	-4,460,408	554,259	761,743	318,798	430,550	710,426	616,827	816,553	800,263	279,399	1,019,814
Interest Payable	0	352	318	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,983	4,261	413	1,643	20,135	12,395	7,549	14,806	11,829	10,907	11,299	7,781	2,845	1,112
Pre-Tax Profit	80,316	-141,257	528,331	-4,458,765	574,394	774,138	326,347	445,356	722,255	627,734	827,852	808,045	282,245	1,020,926
Tax	-20,079	0	-100,383	0	-109,135	-147,086	-62,006	-89,071	-144,451	-131,824	-190,406	-193,931	-73,384	-285,859
Profit After Tax	60,237	-141,257	427,948	-4,458,765	465,259	627,052	264,341	356,285	577,804	495,910	637,446	614,114	208,861	735,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,237	-141,257	427,948	-4,458,765	465,259	627,052	264,341	356,285	577,804	495,910	637,446	614,114	208,861	735,067
Employee Costs	365,902	526,026	567,347	1,201,667	1,167,679	1,407,496	1,486,844	267,723	190,263	182,599	466,826	331,228	239,532	172,484
Number Of Employees	12	26	31	36	40	40	44	7	5	5	12	10	7	6
EBITDA*	106,475	-91,058	586,853	-4,395,247	614,229	839,237	393,113	503,037	745,526	661,986	871,222	851,404	334,633	1,058,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	417,358	423,327	481,285	448,693	437,751	494,225	481,703	480,543	302,423	335,853	339,228	194,904	234,240	256,813
Intangible Assets	851	946	1,051	2,417	3,797	5,191	6,601	8,029	9,477	10,946	12,441	13,962	12,500	13,750
Investments & Other	64,586	65,318	195,348	195,164	195,519	200,702	198,199	198,591	239,337	250,635	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	482,795	489,591	677,684	646,274	637,067	700,118	686,503	687,163	551,237	597,434	351,669	208,866	246,740	270,563
Stock & work in progress	502,000	435,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Trade Debtors	328,717	464,891	510,540	427,284	634,938	546,225	408,206	303,109	382,576	391,866	1,107,892	545,599	460,826	320,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	550,387	614,245	0	0	0	0	0	0	0	0
Cash	577,627	598,032	538,146	288,765	2,996,839	2,372,479	2,585,483	3,453,410	2,469,158	2,262,456	2,100,347	2,419,288	693,217	444,908
misc current assets	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	500,000	750,000	680,000	0	0	0	0
total current assets	2,408,344	2,497,923	2,053,686	1,721,049	5,187,164	4,537,949	3,998,689	4,261,519	3,606,734	3,339,322	3,213,239	2,969,887	1,159,043	770,368
total assets	2,891,139	2,987,514	2,731,370	2,367,323	5,824,231	5,238,067	4,685,192	4,948,682	4,157,971	3,936,756	3,564,908	3,178,753	1,405,783	1,040,931
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	1,880,611	1,984,745	1,512,183	1,777,104	808,286	676,994	736,408	1,044,115	668,268	679,389	804,783	1,051,201	438,865	300,404
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	1,880,611	1,984,745	1,512,183	1,777,104	808,286	676,994	736,408	1,044,115	668,268	679,389	804,783	1,051,201	438,865	300,404
loans	0	0	10,417	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	99,421	161,162	214,874	30,690	0	0	16,596	32,400	0	0	0	0	0	0
provisions	40,705	31,442	42,474	36,055	33,706	44,093	42,260	246,580	220,401	565,869	564,537	569,410	22,890	5,360
total long term liabilities	140,126	192,604	267,765	66,745	33,706	44,093	58,856	278,980	220,401	565,869	564,537	569,410	22,890	5,360
total liabilities	2,020,737	2,177,349	1,779,948	1,843,849	841,992	721,087	795,264	1,323,095	888,669	1,245,258	1,369,320	1,620,611	461,755	305,764
net assets	870,402	810,165	951,422	523,474	4,982,239	4,516,980	3,889,928	3,625,587	3,269,302	2,691,498	2,195,588	1,558,142	944,028	735,167
total shareholders funds	870,402	810,165	951,422	523,474	4,982,239	4,516,980	3,889,928	3,625,587	3,269,302	2,691,498	2,195,588	1,558,142	944,028	735,167

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	55,333	-145,166	528,235	-4,460,408	554,259	761,743	318,798	430,550	710,426	616,827	816,553	800,263	279,399	1,019,814
Depreciation	51,047	54,003	57,252	63,781	58,576	76,084	72,887	71,039	33,631	43,664	53,148	49,891	53,984	37,053
Amortisation	95	105	1,366	1,380	1,394	1,410	1,428	1,448	1,469	1,495	1,521	1,250	1,250	1,250
Tax	-20,079	0	-100,383	0	-109,135	-147,086	-62,006	-89,071	-144,451	-131,824	-190,406	-193,931	-73,384	-285,859
Stock	67,000	430,000	0	0	0	0	0	0	0	0	0	0	0	5,000
Debtors	-136,174	-45,649	83,256	-758,041	24,855	752,264	105,097	-79,467	-9,290	-716,026	562,293	84,773	140,366	320,460
Creditors	-104,134	472,562	-264,921	968,818	131,292	-59,414	-307,707	375,847	-11,121	-125,394	-246,418	612,336	138,461	300,404
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,263	-11,032	6,419	2,349	-10,387	1,833	-204,320	26,179	-345,468	1,332	-4,873	546,520	17,530	5,360
Cash flow from operations	60,699	-13,879	144,712	-2,666,039	601,144	-117,694	-286,017	895,459	253,776	1,122,126	-132,768	1,731,556	276,874	752,562
Investing Activities
capital expenditure	-45,078	3,955	-89,844	-74,723	-2,102	-88,606	-74,047	-249,159	-201	-40,289	-197,472	-13,267	-31,411	-308,866
Change in Investments	-732	-130,030	184	-355	-5,183	2,503	-392	-40,746	-11,298	250,635	0	0	0	0
cash flow from investments	-44,346	133,985	-90,028	-74,368	3,081	-91,109	-73,655	-208,413	11,097	-290,924	-197,472	-13,267	-31,411	-308,866
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	-10,417	10,417	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	-61,741	-53,712	184,184	30,690	0	-16,596	-15,804	32,400	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,983	3,909	95	1,643	20,135	12,395	7,549	14,806	11,829	10,907	11,299	7,781	2,845	1,112
cash flow from financing	-36,758	-60,220	194,696	32,333	20,135	-4,201	-8,255	47,206	11,829	10,907	11,299	7,781	2,845	1,212
cash and cash equivalents
cash	-20,405	59,886	249,381	-2,708,074	624,360	-213,004	-867,927	984,252	206,702	162,109	-318,941	1,726,071	248,309	444,908
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,405	59,886	249,381	-2,708,074	624,360	-213,004	-867,927	984,252	206,702	162,109	-318,941	1,726,071	248,309	444,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONNOR'S BUILDING & RESTORATION LTD group structure

Connor'S Building & Restoration Ltd has no subsidiary companies.

Ultimate parent company

CONNOR'S BUILDING & RESTORATION LTD

04111067

CONNOR'S BUILDING & RESTORATION LTD Shareholders

connors group ltd

100%

Connor'S Building & Restoration Ltd currently has 3 directors. The longest serving directors include Mr Terence Connor (Jan 2001) and Mr Michael Connor (Dec 2019).

officer	country	age	start	end	role
Mr Terence Connor	United Kingdom	54 years	Jan 2001	-	Director
Mr Michael Connor	United Kingdom	48 years	Dec 2019	-	Director
Mr Colin Connor	United Kingdom	56 years	Dec 2019	-	Director

P&L

April 2023

turnover

3.6m

-9%

operating profit

55.3k

gross margin

15.3%

-7.74%

turnover

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

Balance Sheet

April 2023

net assets

870.4k

+0.07%

total assets

2.9m

-0.03%

cash

577.6k

-0.03%

net assets

Total assets minus all liabilities

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company number

04111067

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

November 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

seymour chambers, 92 london road, liverpool, L3 5NW

last accounts submitted

April 2023

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 3 charges/mortgages relating to connor's building & restoration ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

connor's building & restoration ltd Company Information

connor's building & restoration ltd Estimated Valuation

connor's building & restoration ltd Estimated Valuation

connor's building & restoration ltd Estimated Valuation

Connor's Building & Restoration Ltd Overview

Connor's Building & Restoration Ltd Health Check

CONNOR'S BUILDING & RESTORATION LTD financials

connor's building & restoration ltd Credit Report and Business Information

Connor's Building & Restoration Ltd Competitor Analysis

connor's building & restoration ltd Ownership

connor's building & restoration ltd directors

connor's building & restoration ltd company details

connor's building & restoration ltd Charges & Mortgages

connor's building & restoration ltd Companies House Filings - See Documents