wayne connolly holdings limited
wayne connolly holdings limited Company Information
Company Number
06480383
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
wayne edward graham connolly
andrew barton
View AllGroup Structure
View All
Contact
Registered Address
e1-e2 lyntown trading estate, eccles, manchester, M30 9QG
wayne connolly holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE CONNOLLY HOLDINGS LIMITED at £108.4k based on a Turnover of £160k and 0.68x industry multiple (adjusted for size and gross margin).
wayne connolly holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE CONNOLLY HOLDINGS LIMITED at £0 based on an EBITDA of £-12.4k and a 4.04x industry multiple (adjusted for size and gross margin).
wayne connolly holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE CONNOLLY HOLDINGS LIMITED at £680.4k based on Net Assets of £345.2k and 1.97x industry multiple (adjusted for liquidity).
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Wayne Connolly Holdings Limited Overview
Wayne Connolly Holdings Limited is a live company located in manchester, M30 9QG with a Companies House number of 06480383. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is wayne edward graham connolly with a 92% stake. Wayne Connolly Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £160k with declining growth in recent years.
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Wayne Connolly Holdings Limited Health Check
Pomanda's financial health check has awarded Wayne Connolly Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £160k, make it smaller than the average company (£843.9k)
- Wayne Connolly Holdings Limited
£843.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.5%)
- Wayne Connolly Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Wayne Connolly Holdings Limited
41.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.4%)
- Wayne Connolly Holdings Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Wayne Connolly Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Wayne Connolly Holdings Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£82.9k)
- Wayne Connolly Holdings Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wayne Connolly Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Wayne Connolly Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayne Connolly Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Wayne Connolly Holdings Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (44.6%)
49% - Wayne Connolly Holdings Limited
44.6% - Industry AVG
WAYNE CONNOLLY HOLDINGS LIMITED financials
Wayne Connolly Holdings Limited's latest turnover from April 2023 is estimated at £160 thousand and the company has net assets of £345.2 thousand. According to their latest financial statements, Wayne Connolly Holdings Limited has 3 employees and maintains cash reserves of £10 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 | 3,948,536 | 5,204,615 | 5,524,537 | 4,501,651 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,714,743 | 3,780,121 | 2,606,156 | 2,956,124 | ||||||||||
| Gross Profit | 1,233,793 | 1,424,494 | 2,918,381 | 1,545,527 | ||||||||||
| Admin Expenses | 1,065,130 | 954,603 | 1,845,628 | 716,920 | ||||||||||
| Operating Profit | 168,663 | 469,891 | 1,072,753 | 828,607 | ||||||||||
| Interest Payable | 147,789 | 137,235 | 93,730 | 109,215 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 20,874 | 332,656 | 979,023 | 719,392 | ||||||||||
| Tax | 188,187 | 164 | -118,216 | -124,424 | ||||||||||
| Profit After Tax | 209,061 | 332,820 | 860,807 | 594,968 | ||||||||||
| Dividends Paid | 0 | 200,000 | 250,000 | 30,000 | ||||||||||
| Retained Profit | 209,061 | 132,820 | 610,807 | 564,968 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 246,503 | 544,010 | 1,178,011 | 828,607 |
* 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 | 0 | 0 | 4,859,556 | 3,913,499 | 3,093,708 | 2,220,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,050 | 190,050 | 0 | 0 | 0 | 0 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,050 | 190,050 | 4,859,556 | 3,913,499 | 3,093,708 | 2,220,421 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 | 190,050 |
| Stock & work in progress | 0 | 0 | 14,876 | 14,876 | 14,876 | 194,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,327,813 | 1,144,187 | 1,679,589 | 1,206,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 211,557 | 208,157 | 206,708 | 885,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 477,342 | 749,714 | 997,560 | 986,407 | 776,677 | 449,871 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 121 | 1,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 487,354 | 749,714 | 2,551,806 | 2,353,627 | 2,677,850 | 2,736,500 | 20,000 | 20,000 | 0 | 162 | 0 | 0 | 121 | 1,044 |
| total assets | 677,404 | 939,764 | 7,411,362 | 6,267,126 | 5,771,558 | 4,956,921 | 210,050 | 210,050 | 190,050 | 190,212 | 190,050 | 190,050 | 190,171 | 191,094 |
| Bank overdraft | 0 | 0 | 630,260 | 256,339 | 627,875 | 704,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 628,872 | 593,886 | 380,127 | 377,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,600 | 0 | 622,584 | 357,972 | 224,542 | 413,982 | 0 | 0 | 217,466 | 217,399 | 215,652 | 214,234 | 213,195 | 179,782 |
| 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 | 241,164 | 154,741 | 74,151 | 74,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 328,588 | 582,409 | 470,843 | 614,707 | 731,749 | 420,778 | 220,899 | 219,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 332,188 | 582,409 | 2,593,723 | 1,977,645 | 2,038,444 | 1,991,183 | 220,899 | 219,699 | 217,466 | 217,399 | 215,652 | 214,234 | 213,195 | 179,782 |
| loans | 0 | 0 | 1,118,447 | 980,412 | 481,979 | 244,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 281,701 | 73,481 | 148,367 | 220,649 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,578 |
| provisions | 0 | 0 | 189,268 | 216,426 | 216,426 | 225,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,589,416 | 1,270,319 | 846,772 | 690,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,578 |
| total liabilities | 332,188 | 582,409 | 4,183,139 | 3,247,964 | 2,885,216 | 2,681,386 | 220,899 | 219,699 | 217,466 | 217,399 | 215,652 | 214,234 | 213,195 | 208,360 |
| net assets | 345,216 | 357,355 | 3,228,223 | 3,019,162 | 2,886,342 | 2,275,535 | -10,849 | -9,649 | -27,416 | -27,187 | -25,602 | -24,184 | -23,024 | -17,266 |
| total shareholders funds | 345,216 | 357,355 | 3,228,223 | 3,019,162 | 2,886,342 | 2,275,535 | -10,849 | -9,649 | -27,416 | -27,187 | -25,602 | -24,184 | -23,024 | -17,266 |
| 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 | 168,663 | 469,891 | 1,072,753 | 828,607 | ||||||||||
| Depreciation | 0 | 0 | 77,840 | 74,119 | 105,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 188,187 | 164 | -118,216 | -124,424 | ||||||||||
| Stock | 0 | -14,876 | 0 | 0 | -179,770 | 194,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -272,372 | -1,787,216 | 198,179 | -324,223 | 121,120 | 2,521,854 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,600 | -622,584 | 264,612 | 133,430 | -189,440 | 413,982 | 0 | -217,466 | 67 | 1,747 | 1,418 | 1,039 | 33,413 | 179,782 |
| Accruals and Deferred Income | -253,821 | 111,566 | -143,864 | -117,042 | 310,971 | 199,879 | 1,200 | 219,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -189,268 | -27,158 | 0 | -8,733 | 225,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 330,101 | 884,785 | 1,231,243 | -1,173,297 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 190,050 | 0 | 0 | 0 | -190,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,050 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -628,872 | 34,986 | 213,759 | 2,687 | 377,440 | 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 | -1,118,447 | 138,035 | 498,433 | 237,584 | 244,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -522,865 | 294,643 | 5,704 | -72,282 | 294,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,578 | 28,578 |
| share issue | ||||||||||||||
| interest | -147,789 | -137,235 | -93,730 | -109,215 | ||||||||||
| cash flow from financing | 319,875 | 580,661 | 74,259 | 2,528,836 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 10,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | 162 | 0 | -121 | -923 | 1,044 |
| overdraft | 0 | -630,260 | 373,921 | -371,536 | -76,957 | 704,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,012 | 630,260 | -373,921 | 371,536 | 76,957 | -704,832 | 0 | 0 | -162 | 162 | 0 | -121 | -923 | 1,044 |
wayne connolly holdings limited Credit Report and Business Information
Wayne Connolly Holdings Limited Competitor Analysis
Perform a competitor analysis for wayne connolly holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
wayne connolly holdings limited Ownership
WAYNE CONNOLLY HOLDINGS LIMITED group structure
Wayne Connolly Holdings Limited has 1 subsidiary company.
Ultimate parent company
WAYNE CONNOLLY HOLDINGS LIMITED
06480383
1 subsidiary
wayne connolly holdings limited directors
Wayne Connolly Holdings Limited currently has 3 directors. The longest serving directors include Mr Wayne Connolly (Mar 2008) and Mr Andrew Barton (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Connolly | 54 years | Mar 2008 | - | Director | |
| Mr Andrew Barton | England | 54 years | Jun 2019 | - | Director |
| Mr Craig Price | England | 55 years | Jun 2019 | - | Director |
P&L
April 2023turnover
160k
-33%
operating profit
-12.4k
0%
gross margin
41.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
345.2k
-0.03%
total assets
677.4k
-0.28%
cash
10k
0%
net assets
Total assets minus all liabilities
wayne connolly holdings limited company details
company number
06480383
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
marplace (number 726) limited (April 2008)
accountant
-
auditor
-
address
e1-e2 lyntown trading estate, eccles, manchester, M30 9QG
Bank
-
Legal Advisor
-
wayne connolly holdings 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 did not find charges/mortgages relating to wayne connolly holdings limited.
wayne connolly holdings 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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wayne connolly holdings limited Companies House Filings - See Documents
| date | description | view/download |
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