Pomanda estimates the enterprise value of CONDUIT ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONDUIT ASSET MANAGEMENT LIMITED at £24.3k based on an EBITDA of £6.2k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONDUIT ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-74.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conduit Asset Management LimitedOverview
Conduit Asset Management Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 05415659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is
timothy eddolls
with a 33.3% stake. Conduit Asset Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Conduit Asset Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conduit Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Conduit Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4225.2%, this is a higher level of debt than the average (54.3%)
- - Conduit Asset Management Limited
- - Industry AVG
CONDUIT ASSET MANAGEMENT LIMITED financials
EXPORT
Conduit Asset Management Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£74.4 thousand. According to their latest financial statements, we estimate that Conduit Asset Management Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
606,885
350,681
74,669
3,983
3,178
3,431
3,158
10,067
Other Income Or Grants
Cost Of Sales
202,063
113,353
25,619
1,467
1,034
1,110
987
3,010
Gross Profit
404,823
237,327
49,050
2,517
2,145
2,320
2,171
7,058
Admin Expenses
-6,220
9,385
-23,913
12,929
-42,268
-1,725
498,114
232,998
52,259
-13,919
3,251
1,310
2,686
2,519
7,287
Operating Profit
6,220
-9,385
23,913
-12,929
42,268
1,725
-93,291
4,329
-3,209
13,919
-734
835
-366
-348
-229
Interest Payable
6,310
6,454
4,733
3,499
3,637
4,216
3,573
1,685
469
128
Interest Receivable
90
835
526
22
18
89
250
110
69
59
16
17
16
18
9
Pre-Tax Profit
-15,004
19,706
-16,406
38,649
-2,402
-96,615
2,754
-3,609
13,850
-718
852
-350
-330
-220
Tax
-3,744
-7,343
-523
-2,770
-196
Profit After Tax
-15,004
15,962
-16,406
31,306
-2,402
-96,615
2,231
-3,609
11,080
-718
656
-350
-330
-220
Dividends Paid
Retained Profit
-15,004
15,962
-16,406
31,306
-2,402
-96,615
2,231
-3,609
11,080
-718
656
-350
-330
-220
Employee Costs
250,412
232,286
52,244
52,755
51,739
54,066
49,249
48,739
Number Of Employees
5
5
1
1
1
1
1
1
EBITDA*
6,220
-9,385
23,913
-12,929
43,719
3,176
-91,840
5,780
-3,209
13,919
-734
835
-366
-348
-229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
1,451
2,902
4,353
Intangible Assets
Investments & Other
2,544
Debtors (Due After 1 year)
1
Total Fixed Assets
2,544
1,452
2,902
4,353
Stock & work in progress
Trade Debtors
1
1
1
1
Group Debtors
Misc Debtors
1
1
1
2,545
5,190
2,544
2,545
1,248
1
220
1
Cash
1,803
1,803
30,006
16,771
26,808
10,148
13,686
52,862
34,762
20,664
2,802
3,520
3,100
3,450
3,780
misc current assets
total current assets
1,804
1,804
30,007
19,316
31,998
12,692
16,231
54,110
34,763
20,884
2,803
3,521
3,101
3,451
3,781
total assets
1,804
1,804
32,551
19,316
31,998
14,144
19,133
58,463
34,763
20,884
2,803
3,521
3,101
3,451
3,781
Bank overdraft
Bank loan
Trade Creditors
1
1
3,764
3,764
4,000
4,000
4,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,401
17,401
34,600
37,327
33,603
42,544
43,951
6,898
17,165
6,838
total current liabilities
17,401
17,401
34,600
37,327
33,603
42,544
43,951
6,899
17,166
6,838
3,764
3,764
4,000
4,000
4,000
loans
57,365
57,365
57,365
57,365
57,365
61,876
63,056
42,823
11,087
3,927
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,456
1,456
provisions
total long term liabilities
58,821
58,821
57,365
57,365
57,365
61,876
63,056
42,823
11,087
3,927
total liabilities
76,222
76,222
91,965
94,692
90,968
104,420
107,007
49,722
28,253
10,765
3,764
3,764
4,000
4,000
4,000
net assets
-74,418
-74,418
-59,414
-75,376
-58,970
-90,276
-87,874
8,741
6,510
10,119
-961
-243
-899
-549
-219
total shareholders funds
-74,418
-74,418
-59,414
-75,376
-58,970
-90,276
-87,874
8,741
6,510
10,119
-961
-243
-899
-549
-219
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
6,220
-9,385
23,913
-12,929
42,268
1,725
-93,291
4,329
-3,209
13,919
-734
835
-366
-348
-229
Depreciation
1,451
1,451
1,451
1,451
Amortisation
Tax
-3,744
-7,343
-523
-2,770
-196
Stock
Debtors
-2,544
-2,645
2,645
1,297
1,247
-219
219
1
Creditors
-1
1
-3,764
-236
4,000
Accruals and Deferred Income
-17,199
-2,727
3,724
-8,941
-1,407
37,053
-10,267
10,327
6,838
Deferred Taxes & Provisions
Cash flow from operations
6,220
-26,584
19,986
-6,560
24,790
1,769
-56,085
-6,257
7,338
14,004
-734
403
-366
-348
3,770
Investing Activities
capital expenditure
-5,804
Change in Investments
-2,544
2,544
cash flow from investments
2,544
-2,544
-5,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,511
-1,180
20,233
31,736
7,160
3,927
Hire Purchase and Lease Commitments
other long term liabilities
1,456
share issue
1
interest
-6,220
-5,619
-4,207
-3,477
-3,619
-4,127
-3,323
-1,575
-400
-69
16
17
16
18
9
cash flow from financing
-6,220
-4,163
-4,207
-3,477
-8,130
-5,307
16,910
30,161
6,760
3,858
16
17
16
18
10
cash and cash equivalents
cash
-28,203
13,235
-10,037
16,660
-3,538
-39,176
18,100
14,098
17,862
-718
420
-350
-330
3,780
overdraft
change in cash
-28,203
13,235
-10,037
16,660
-3,538
-39,176
18,100
14,098
17,862
-718
420
-350
-330
3,780
conduit asset management 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 asset management limited. Get real-time insights into conduit asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for conduit asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in IP28 area or any other competitors across 12 key performance metrics.
conduit asset management limited Ownership
CONDUIT ASSET MANAGEMENT LIMITED group structure
Conduit Asset Management Limited has no subsidiary companies.
Ultimate parent company
CONDUIT ASSET MANAGEMENT LIMITED
05415659
CONDUIT ASSET MANAGEMENT LIMITED Shareholders
The largest shareholders in Conduit Asset Management Limited include Timothy Eddolls and Anthony Smith.
timothy eddolls
33.33%
anthony smith
33.33%
connir rodrigues
33.33%
conduit asset management limited directors
Conduit Asset Management Limited currently has 1 director, Ms Conceicao Rodrigues serving since Mar 2013.
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 asset management limited.
conduit asset management 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 ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
conduit asset management limitedCompanies House Filings - See Documents
