connah goldsworthy (hadleigh) ltd

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connah goldsworthy (hadleigh) ltd Company Information

Share CONNAH GOLDSWORTHY (HADLEIGH) LTD

Company Number

04871502

Directors

Edward Parker

Shareholders

edward charles parker

ann margaret parker

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

12 station court, station approach, wickford, essex, SS11 7AT

connah goldsworthy (hadleigh) ltd Estimated Valuation

£160.6k

Pomanda estimates the enterprise value of CONNAH GOLDSWORTHY (HADLEIGH) LTD at £160.6k based on a Turnover of £205.5k and 0.78x industry multiple (adjusted for size and gross margin).

connah goldsworthy (hadleigh) ltd Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of CONNAH GOLDSWORTHY (HADLEIGH) LTD at £41.8k based on an EBITDA of £8.3k and a 5.03x industry multiple (adjusted for size and gross margin).

connah goldsworthy (hadleigh) ltd Estimated Valuation

£160.9k

Pomanda estimates the enterprise value of CONNAH GOLDSWORTHY (HADLEIGH) LTD at £160.9k based on Net Assets of £53.2k and 3.02x industry multiple (adjusted for liquidity).

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Connah Goldsworthy (hadleigh) Ltd Overview

Connah Goldsworthy (hadleigh) Ltd is a live company located in wickford, SS11 7AT with a Companies House number of 04871502. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2003, it's largest shareholder is edward charles parker with a 99.9% stake. Connah Goldsworthy (hadleigh) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £205.5k with declining growth in recent years.

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Connah Goldsworthy (hadleigh) Ltd Health Check

Pomanda's financial health check has awarded Connah Goldsworthy (Hadleigh) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £205.5k, make it smaller than the average company (£295.7k)

£205.5k - Connah Goldsworthy (hadleigh) Ltd

£295.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)

-3% - Connah Goldsworthy (hadleigh) Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a higher cost of product (96.9%)

52.3% - Connah Goldsworthy (hadleigh) Ltd

96.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (10%)

4% - Connah Goldsworthy (hadleigh) Ltd

10% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Connah Goldsworthy (hadleigh) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Connah Goldsworthy (hadleigh) Ltd

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£84.7k)

£51.4k - Connah Goldsworthy (hadleigh) Ltd

£84.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (71 days)

156 days - Connah Goldsworthy (hadleigh) Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (28 days)

176 days - Connah Goldsworthy (hadleigh) Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connah Goldsworthy (hadleigh) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Connah Goldsworthy (hadleigh) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (50.5%)

60.8% - Connah Goldsworthy (hadleigh) Ltd

50.5% - Industry AVG

CONNAH GOLDSWORTHY (HADLEIGH) LTD financials

EXPORTms excel logo

Connah Goldsworthy (Hadleigh) Ltd's latest turnover from December 2023 is estimated at £205.5 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Connah Goldsworthy (Hadleigh) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover205,477253,108205,915228,360186,893133,036161,034125,326188,061289,779293,964340,626200,872210,286
Other Income Or Grants00000000000000
Cost Of Sales98,033118,75692,83098,85273,62255,07955,08154,61388,547116,165110,464141,47276,84884,817
Gross Profit107,443134,352113,084129,508113,27177,957105,95370,71399,514173,614183,500199,154124,023125,469
Admin Expenses99,14481,853112,616141,761100,62781,01198,83974,73260,300148,584188,436154,92899,618216,514
Operating Profit8,29952,499468-12,25312,644-3,0547,114-4,01939,21425,030-4,93644,22624,405-91,045
Interest Payable00000000000000
Interest Receivable00000026398611312713210951
Pre-Tax Profit8,29952,499468-12,25312,644-3,0547,141-3,98039,30025,143-4,80944,35824,514-90,994
Tax-2,075-9,975-890-2,4020-1,3570-7,860-5,2800-10,646-6,3740
Profit After Tax6,22442,524379-12,25310,242-3,0545,784-3,98031,44019,863-4,80933,71218,140-90,994
Dividends Paid00000000000000
Retained Profit6,22442,524379-12,25310,242-3,0545,784-3,98031,44019,863-4,80933,71218,140-90,994
Employee Costs163,642154,506138,046123,582173,651181,00856,14357,38063,25891,01683,981110,04581,58064,383
Number Of Employees44445522233433
EBITDA*8,29952,499468-12,25312,644-3,0547,114-2,58741,12226,785-71048,84584,990-11,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets47,40729,6151,8791,8452,4612,2573,2844,2945,7265,2669,77013,99618,6158,405
Intangible Assets000000000000053,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets47,40729,6151,8791,8452,4612,2573,2844,2945,7265,2669,77013,99618,61561,405
Stock & work in progress00000000000000
Trade Debtors88,227119,799105,495111,82873,52939,10761,24843,41356,17368,67875,71383,23648,91046,167
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000021,05210,01324,41620,90129,83823,10320,495
misc current assets00000000000000
total current assets88,227119,799105,495111,82873,52939,10761,24864,46566,18693,09496,614113,07472,01366,662
total assets135,634149,414107,374113,67375,99041,36464,53268,75971,91298,360106,384127,07090,628128,067
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 47,30760,34257,76635,53637,87532,44344,18342,34955,28098,30597,083132,864120,756132,217
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities47,30760,34257,76635,53637,87532,44344,18342,34955,28098,30597,083132,864120,756132,217
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities35,10942,07845,13874,04621,7712,81911,19322,0378,27923,14252,25132,34741,72685,844
provisions00000000000000
total long term liabilities35,10942,07845,13874,04621,7712,81911,19322,0378,27923,14252,25132,34741,72685,844
total liabilities82,416102,420102,904109,58259,64635,26255,37664,38663,559121,447149,334165,211162,482218,061
net assets53,21846,9944,4704,09116,3446,1029,1564,3738,353-23,087-42,950-38,141-71,854-89,994
total shareholders funds53,21846,9944,4704,09116,3446,1029,1564,3738,353-23,087-42,950-38,141-71,854-89,994
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit8,29952,499468-12,25312,644-3,0547,114-4,01939,21425,030-4,93644,22624,405-91,045
Depreciation00000001,4321,9081,7554,2264,6197,5854,721
Amortisation00000000000053,00075,000
Tax-2,075-9,975-890-2,4020-1,3570-7,860-5,2800-10,646-6,3740
Stock00000000000000
Debtors-31,57214,304-6,33338,29934,422-22,14117,835-12,760-12,505-7,035-7,52334,3262,74346,167
Creditors-13,0352,57622,230-2,3395,432-11,7401,834-12,931-43,0251,222-35,78112,108-11,461132,217
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations24,76130,79628,942-52,891-18,7487,347-10,244-2,7582,74229,762-28,96815,98164,41274,726
Investing Activities
capital expenditure-17,792-27,736-34616-2041,0271,0100-2,3682,74900-17,795-141,126
Change in Investments00000000000000
cash flow from investments-17,792-27,736-34616-2041,0271,0100-2,3682,74900-17,795-141,126
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-6,969-3,060-28,90852,27518,952-8,374-10,84413,758-14,863-29,10919,904-9,379-44,11885,844
share issue000000-1,0010000101,000
interest00000026398611312713210951
cash flow from financing-6,969-3,060-28,90852,27518,952-8,374-11,81913,797-14,777-28,99620,031-9,246-44,00986,895
cash and cash equivalents
cash000000-21,05211,039-14,4033,515-8,9376,7352,60820,495
overdraft00000000000000
change in cash000000-21,05211,039-14,4033,515-8,9376,7352,60820,495

connah goldsworthy (hadleigh) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Connah Goldsworthy (hadleigh) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for connah goldsworthy (hadleigh) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.

connah goldsworthy (hadleigh) ltd Ownership

CONNAH GOLDSWORTHY (HADLEIGH) LTD group structure

Connah Goldsworthy (Hadleigh) Ltd has no subsidiary companies.

Ultimate parent company

CONNAH GOLDSWORTHY (HADLEIGH) LTD

04871502

CONNAH GOLDSWORTHY (HADLEIGH) LTD Shareholders

edward charles parker 99.9%
ann margaret parker 0.1%

connah goldsworthy (hadleigh) ltd directors

Connah Goldsworthy (Hadleigh) Ltd currently has 1 director, Mr Edward Parker serving since Aug 2003.

officercountryagestartendrole
Mr Edward ParkerUnited Kingdom59 years Aug 2003- Director

P&L

December 2023

turnover

205.5k

-19%

operating profit

8.3k

0%

gross margin

52.3%

-1.49%

turnover

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

Balance Sheet

December 2023

net assets

53.2k

+0.13%

total assets

135.6k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

connah goldsworthy (hadleigh) ltd company details

company number

04871502

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 station court, station approach, wickford, essex, SS11 7AT

Bank

-

Legal Advisor

-

connah goldsworthy (hadleigh) ltd 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 connah goldsworthy (hadleigh) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

connah goldsworthy (hadleigh) ltd 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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connah goldsworthy (hadleigh) ltd Companies House Filings - See Documents

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