connect roads derby limited

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connect roads derby limited Company Information

Share CONNECT ROADS DERBY LIMITED

Company Number

05817150

Shareholders

connect roads derby holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

connect roads derby limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CONNECT ROADS DERBY LIMITED at £1.1m based on a Turnover of £3.2m and 0.34x industry multiple (adjusted for size and gross margin).

connect roads derby limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of CONNECT ROADS DERBY LIMITED at £174.8k based on an EBITDA of £71k and a 2.46x industry multiple (adjusted for size and gross margin).

connect roads derby limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CONNECT ROADS DERBY LIMITED at £1.9m based on Net Assets of £874k and 2.13x industry multiple (adjusted for liquidity).

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Connect Roads Derby Limited Overview

Connect Roads Derby Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 05817150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is connect roads derby holdings ltd with a 100% stake. Connect Roads Derby Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Connect Roads Derby Limited Health Check

Pomanda's financial health check has awarded Connect Roads Derby Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£4.8m)

£3.2m - Connect Roads Derby Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)

37% - Connect Roads Derby Limited

6.7% - Industry AVG

production

Production

with a gross margin of 5.9%, this company has a higher cost of product (38.2%)

5.9% - Connect Roads Derby Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.7%)

2.3% - Connect Roads Derby Limited

5.7% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (27)

19 - Connect Roads Derby Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Connect Roads Derby Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.1k, this is equally as efficient (£171.3k)

£166.1k - Connect Roads Derby Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (42 days)

71 days - Connect Roads Derby Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (32 days)

80 days - Connect Roads Derby Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connect Roads Derby Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)

14 weeks - Connect Roads Derby Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (62.6%)

95.6% - Connect Roads Derby Limited

62.6% - Industry AVG

CONNECT ROADS DERBY LIMITED financials

EXPORTms excel logo

Connect Roads Derby Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £874 thousand. According to their latest financial statements, we estimate that Connect Roads Derby Limited has 19 employees and maintains cash reserves of £763 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,155,0004,708,0004,077,0001,236,0001,122,0002,966,0002,387,0002,490,0005,113,0005,081,0005,011,0005,131,0004,354,0003,834,0003,524,000
Other Income Or Grants
Cost Of Sales2,970,0004,526,0003,923,0001,119,000994,0002,854,0002,106,0002,065,0004,690,0004,640,0004,561,0004,679,0003,900,0003,487,0003,283,000
Gross Profit185,000182,000154,000117,000128,000112,000281,000425,000423,000441,000450,000452,000454,000347,000241,000
Admin Expenses114,000112,00088,000-27,000185,00059,00074,00061,00066,00069,00041,00081,00044,00042,00039,000
Operating Profit71,00070,00066,000144,000-57,00053,000207,000364,000357,000372,000409,000371,000410,000305,000202,000
Interest Payable1,185,0001,121,0001,150,0001,231,0001,323,0001,450,0001,429,0001,515,0001,570,0001,614,0001,666,0001,636,0001,321,0001,005,000678,000
Interest Receivable1,659,0001,622,0001,493,0001,463,0001,547,0001,642,0001,663,0001,456,0001,535,0001,592,0001,638,0001,640,0001,354,0001,003,000644,000
Pre-Tax Profit545,000571,000409,000376,000167,000245,000441,000305,000322,000350,000381,000375,000443,000303,000168,000
Tax-128,000-108,000-79,000-72,000-32,000-47,000-87,000-53,000-65,000-92,000-90,000-92,000-117,000-85,000-47,000
Profit After Tax417,000463,000330,000304,000135,000198,000354,000252,000257,000258,000291,000283,000326,000218,000121,000
Dividends Paid408,000114,000603,000900,000352,000311,000
Retained Profit9,000463,000216,000-299,000135,000198,000354,000252,000-643,000-94,000-20,000283,000326,000218,000121,000
Employee Costs
Number Of Employees19302898201718353534353128
EBITDA*71,00070,00066,000144,000-57,00053,000207,000364,000357,000372,000409,000371,000410,000305,000202,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other249,000164,000929,0001,065,000903,000895,000
Debtors (Due After 1 year)16,911,00018,207,00019,543,00019,390,00019,361,00020,735,00022,675,00023,709,00024,823,00026,245,00025,947,00026,935,00025,507,00019,626,00013,735,000
Total Fixed Assets17,160,00018,371,00020,472,00020,455,00020,264,00021,630,00022,675,00023,709,00024,823,00026,245,00025,947,00026,935,00025,507,00019,626,00013,735,000
Stock & work in progress
Trade Debtors622,000558,000789,000505,000378,000604,000509,0001,678,0001,576,000472,000444,000421,000366,000320,000
Group Debtors
Misc Debtors5,0005,0008,0001,0001,133,0001,0001,0001,623,000937,000729,000419,00065,00059,000
Cash763,000998,000622,000754,0001,447,0001,296,0001,077,000952,000653,0001,368,0001,336,0001,176,000556,000380,000934,000
misc current assets1,461,0001,378,000821,0001,165,000
total current assets2,851,0002,939,0001,419,0001,260,0002,958,0002,722,0002,752,0002,575,0002,331,0002,944,0002,745,0002,349,0001,396,000811,0001,313,000
total assets20,011,00021,310,00021,891,00021,715,00023,222,00024,352,00025,427,00026,284,00027,154,00029,189,00028,692,00029,284,00026,903,00020,437,00015,048,000
Bank overdraft
Bank loan1,758,0001,395,0001,278,0001,199,0001,337,0001,454,0001,217,0001,123,0001,164,0001,055,000840,000551,0002,648,000
Trade Creditors 652,000549,0001,290,000199,000129,000280,000206,000168,000202,0005,0006,0005,000
Group/Directors Accounts244,000212,0001,919,000945,0001,516,000
other short term finances192,000355,000272,000141,000542,000126,00052,00046,00041,00036,000
hp & lease commitments
other current liabilities182,000165,000173,000381,000220,000305,000733,000954,000666,000758,000600,000612,000203,00071,000122,000
total current liabilities2,784,0002,464,0003,013,0001,920,0002,228,0002,039,0002,282,0002,077,0002,050,0002,061,0001,725,0001,416,0004,770,0001,022,0001,643,000
loans15,349,00017,060,00016,787,00017,784,00018,845,00020,305,00021,168,00022,449,00023,631,00031,544,00026,018,00026,899,00021,447,00019,055,00013,263,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,004,000673,0003,743,0005,641,0005,356,0005,324,0006,308,0007,102,0005,870,000
provisions
total long term liabilities16,353,00017,733,00020,530,00023,425,00024,201,00025,629,00027,476,00029,551,00029,501,00031,544,00026,018,00026,899,00021,447,00019,055,00013,263,000
total liabilities19,137,00020,197,00023,543,00025,345,00026,429,00027,668,00029,758,00031,628,00031,551,00033,605,00027,743,00028,315,00026,217,00020,077,00014,906,000
net assets874,0001,113,000-1,652,000-3,630,000-3,207,000-3,316,000-4,331,000-5,344,000-4,397,000-4,416,000949,000969,000686,000360,000142,000
total shareholders funds874,0001,113,000-1,652,000-3,630,000-3,207,000-3,316,000-4,331,000-5,344,000-4,397,000-4,416,000949,000969,000686,000360,000142,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit71,00070,00066,000144,000-57,00053,000207,000364,000357,000372,000409,000371,000410,000305,000202,000
Depreciation
Amortisation
Tax-128,000-108,000-79,000-72,000-32,000-47,000-87,000-53,000-65,000-92,000-90,000-92,000-117,000-85,000-47,000
Stock
Debtors-1,232,000-1,570,000444,000-976,000-468,000-1,845,000-2,147,000-1,169,000-1,320,000465,000-752,0001,761,0006,290,0005,943,00014,114,000
Creditors103,000-741,0001,091,00070,000-151,00074,000206,000-168,000-34,000202,000-5,0005,000-6,0001,0005,000
Accruals and Deferred Income17,000-8,000-208,000161,000-85,000-428,000-221,000288,000-92,000158,000-12,000409,000132,000-51,000122,000
Deferred Taxes & Provisions
Cash flow from operations1,295,000783,000426,0001,279,000143,0001,497,0002,252,0001,600,0001,486,000175,0001,054,000-1,068,000-5,871,000-5,773,000-13,832,000
Investing Activities
capital expenditure
Change in Investments85,000-765,000-136,000162,0008,000895,000
cash flow from investments-85,000765,000136,000-162,000-8,000-895,000
Financing Activities
Bank loans363,000117,00079,000-138,000-117,000237,00094,000-41,000109,000215,000289,000-2,097,0002,648,000
Group/Directors Accounts-244,00032,000-1,707,000974,000-571,0001,516,000
Other Short Term Loans -163,00083,000131,000-401,000542,000-126,000126,000-52,0006,0005,0005,00036,000
Long term loans-1,711,000273,000-997,000-1,061,000-1,460,000-863,000-1,281,000-1,182,000-7,913,0005,526,000-881,0005,452,0002,392,0005,792,00013,263,000
Hire Purchase and Lease Commitments
other long term liabilities331,000-3,070,000-1,898,000285,00032,000-984,000-794,0001,232,0005,870,000
share issue-248,0002,302,0001,762,000-124,000-26,000817,000659,000-1,199,000662,000-5,271,00021,000
interest474,000501,000343,000232,000224,000192,000234,000-59,000-35,000-22,000-28,0004,00033,000-2,000-34,000
cash flow from financing-954,000206,000-580,000-1,207,000-805,000-727,000-962,000-1,301,000-1,301,000209,000-583,0001,688,0006,047,0005,219,00014,766,000
cash and cash equivalents
cash-235,000376,000-132,000-693,000151,000219,000125,000299,000-715,00032,000160,000620,000176,000-554,000934,000
overdraft
change in cash-235,000376,000-132,000-693,000151,000219,000125,000299,000-715,00032,000160,000620,000176,000-554,000934,000

connect roads derby limited 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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Connect Roads Derby Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for connect roads derby limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.

connect roads derby limited Ownership

CONNECT ROADS DERBY LIMITED group structure

Connect Roads Derby Limited has no subsidiary companies.

Ultimate parent company

2 parents

CONNECT ROADS DERBY LIMITED

05817150

CONNECT ROADS DERBY LIMITED Shareholders

connect roads derby holdings ltd 100%

connect roads derby limited directors

Connect Roads Derby Limited currently has 2 directors. The longest serving directors include Mr Mark Mageean (Mar 2016) and Mr Deenesh Gopaul (Jun 2017).

officercountryagestartendrole
Mr Mark MageeanUnited Kingdom51 years Mar 2016- Director
Mr Deenesh GopaulUnited Kingdom51 years Jun 2017- Director

P&L

December 2023

turnover

3.2m

-33%

operating profit

71k

+1%

gross margin

5.9%

+51.68%

turnover

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

Balance Sheet

December 2023

net assets

874k

-0.21%

total assets

20m

-0.06%

cash

763k

-0.24%

net assets

Total assets minus all liabilities

connect roads derby limited company details

company number

05817150

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

Bank

-

Legal Advisor

-

connect roads derby 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 2 charges/mortgages relating to connect roads derby limited. Currently there are 2 open charges and 0 have been satisfied in the past.

connect roads derby 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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connect roads derby limited Companies House Filings - See Documents

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