Pomanda estimates the enterprise value of CONNOR WARIN LIMITED at £1.2m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
connor warin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNOR WARIN LIMITED at £0 based on an EBITDA of £-6.5k and a 4.87x industry multiple (adjusted for size and gross margin).
connor warin limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CONNOR WARIN LIMITED at £2.8m based on Net Assets of £913.7k and 3.03x industry multiple (adjusted for liquidity).
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Connor Warin LimitedOverview
Connor Warin Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 04753612. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder was
alwyns llp
with a 100% stake. The last turnover for Connor Warin Limited was estimated at £1.5m.
Pomanda's financial health check has awarded Connor Warin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£212k)
£1.5m - Connor Warin Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
15% - Connor Warin Limited
6.3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (88.4%)
50.6% - Connor Warin Limited
88.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (13.8%)
-0.4% - Connor Warin Limited
13.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Connor Warin Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Connor Warin Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is more efficient (£74.9k)
£302.7k - Connor Warin Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (80 days)
220 days - Connor Warin Limited
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connor Warin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connor Warin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connor Warin Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Connor Warin Limited
- - Industry AVG
CONNOR WARIN LIMITED financials
EXPORT
Connor Warin Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £913.7 thousand. According to their latest financial statements, Connor Warin Limited has 5 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,513,479
1,327,370
950,560
985,964
1,004,093
671,573
575,421
436,494
364,277
265,466
497,888
449,144
729,522
Other Income Or Grants
Cost Of Sales
747,355
643,292
435,302
434,176
418,863
248,916
214,589
202,398
142,791
96,890
198,409
168,203
303,255
Gross Profit
766,124
684,078
515,258
551,789
585,230
422,657
360,832
234,096
221,486
168,577
299,479
280,942
426,268
Admin Expenses
772,601
130,110
457,717
402,453
448,395
296,636
247,139
217,549
238,530
206,660
279,654
451,025
386,770
-268,263
Operating Profit
-6,477
553,968
57,541
149,336
136,835
126,021
113,693
16,547
-17,044
-38,083
19,825
-170,083
39,498
268,263
Interest Payable
423
423
Interest Receivable
291
427
282
146
89
139
95
Pre-Tax Profit
-6,477
553,968
57,541
149,336
136,835
126,021
113,693
16,839
-16,617
-37,801
19,971
-169,994
39,215
267,936
Tax
-105,254
-10,933
-28,374
-25,999
-23,944
-22,738
-3,368
-4,793
-10,980
-75,022
Profit After Tax
-6,477
448,714
46,608
120,962
110,836
102,077
90,954
13,471
-16,617
-37,801
15,178
-169,994
28,235
192,914
Dividends Paid
Retained Profit
-6,477
448,714
46,608
120,962
110,836
102,077
90,954
13,471
-16,617
-37,801
15,178
-169,994
28,235
192,914
Employee Costs
165,468
153,645
134,250
140,611
198,761
168,429
168,430
118,553
88,278
83,463
134,620
132,460
189,461
Number Of Employees
5
5
5
5
6
6
6
4
3
3
5
5
8
EBITDA*
-6,477
553,968
57,541
149,336
136,835
126,021
113,693
75,153
63,138
33,634
138,168
-115,210
101,116
328,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
25,820
30,541
30,022
23,828
21,219
34,321
37,875
Intangible Assets
20,000
70,000
140,000
200,000
310,400
430,200
478,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,820
100,541
170,022
223,828
331,619
464,521
515,875
Stock & work in progress
10,019
7,325
11,398
10,195
11,470
24,133
26,455
Trade Debtors
913,674
926,634
641,821
602,456
611,349
373,214
269,204
129,154
85,450
68,250
121,194
109,654
167,519
136,830
Group Debtors
Misc Debtors
Cash
17,897
98,633
72,139
40,496
17,786
17,704
38,073
misc current assets
18,534
total current assets
913,674
926,634
641,821
602,456
611,349
373,214
287,738
157,070
191,408
151,787
171,885
138,910
209,356
201,358
total assets
913,674
926,634
641,821
602,456
611,349
373,214
287,738
202,890
291,949
321,809
395,713
470,529
673,877
717,233
Bank overdraft
Bank loan
Trade Creditors
6,483
170,384
177,627
307,482
180,183
196,784
171,784
239,408
220,287
262,752
354,555
344,109
352,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,483
170,384
177,627
307,482
180,183
196,784
171,784
239,408
220,287
262,752
354,555
344,109
352,883
loans
13,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,620
40,526
72,890
66,528
64,769
108,519
158,336
provisions
total long term liabilities
5,620
40,526
72,890
66,528
64,769
108,519
171,336
total liabilities
6,483
170,384
177,627
307,482
180,183
196,784
177,404
279,934
293,177
329,280
419,324
452,628
524,219
net assets
913,674
920,151
471,437
424,829
303,867
193,031
90,954
25,486
12,015
28,632
66,433
51,205
221,249
193,014
total shareholders funds
913,674
920,151
471,437
424,829
303,867
193,031
90,954
25,486
12,015
28,632
66,433
51,205
221,249
193,014
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-6,477
553,968
57,541
149,336
136,835
126,021
113,693
16,547
-17,044
-38,083
19,825
-170,083
39,498
268,263
Depreciation
8,606
10,182
11,717
7,943
7,073
13,818
12,628
Amortisation
50,000
70,000
60,000
110,400
47,800
47,800
48,075
Tax
-105,254
-10,933
-28,374
-25,999
-23,944
-22,738
-3,368
-4,793
-10,980
-75,022
Stock
2,694
-4,073
1,203
-1,275
-12,663
-2,322
26,455
Debtors
-12,960
284,813
39,365
-8,893
238,135
104,010
269,204
43,704
17,200
-52,944
11,540
-57,865
30,689
136,830
Creditors
-6,483
-163,901
-7,243
-129,855
127,299
-16,601
196,784
-67,624
19,121
-42,465
-91,803
10,446
-8,774
352,883
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,534
18,535
-42,237
69,132
42,910
31,307
-34,236
52,995
443,542
Investing Activities
capital expenditure
-3,885
-10,701
-17,911
-10,552
78,029
-10,264
-576,578
Change in Investments
cash flow from investments
-3,885
-10,701
-17,911
-10,552
78,029
-10,264
-576,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,000
13,000
Hire Purchase and Lease Commitments
other long term liabilities
-34,906
-32,364
6,362
1,759
-43,750
-49,817
158,336
share issue
50
-50
100
interest
291
427
282
146
89
-284
-328
cash flow from financing
-34,615
-31,937
6,644
1,955
-43,711
-63,101
171,108
cash and cash equivalents
cash
-80,736
26,494
31,643
22,710
82
-20,369
38,073
overdraft
change in cash
-80,736
26,494
31,643
22,710
82
-20,369
38,073
connor warin 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 connor warin limited. Get real-time insights into connor warin limited's credit score, group structure and payment trends.
Perform a competitor analysis for connor warin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
the old town hall 71, christchurch road, ringwood, BH24 1DH
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Legal Advisor
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connor warin 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 found 1 charges/mortgages relating to connor warin limited. Currently there are 0 open charges and 1 have been satisfied in the past.
connor warin 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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connor warin limitedCompanies House Filings - See Documents
