conroy builders (croydon) limited

3.5

conroy builders (croydon) limited Company Information

Share CONROY BUILDERS (CROYDON) LIMITED
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Company Number

07088965

Website

-

Registered Address

c/o the mccay partnership, unit 24, south croydon, surrey, CR2 0BS

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Brigid Conroy14 Years

Michael Conroy14 Years

Shareholders

mr michael anthony conroy 75%

mrs brigid philomena conroy 25%

conroy builders (croydon) limited Estimated Valuation

£189.9k

Pomanda estimates the enterprise value of CONROY BUILDERS (CROYDON) LIMITED at £189.9k based on a Turnover of £497.3k and 0.38x industry multiple (adjusted for size and gross margin).

conroy builders (croydon) limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of CONROY BUILDERS (CROYDON) LIMITED at £62.4k based on an EBITDA of £20.4k and a 3.06x industry multiple (adjusted for size and gross margin).

conroy builders (croydon) limited Estimated Valuation

£234.8k

Pomanda estimates the enterprise value of CONROY BUILDERS (CROYDON) LIMITED at £234.8k based on Net Assets of £169.4k and 1.39x industry multiple (adjusted for liquidity).

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Conroy Builders (croydon) Limited Overview

Conroy Builders (croydon) Limited is a live company located in south croydon, CR2 0BS with a Companies House number of 07088965. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2009, it's largest shareholder is mr michael anthony conroy with a 75% stake. Conroy Builders (croydon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.3k with declining growth in recent years.

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Conroy Builders (croydon) Limited Health Check

Pomanda's financial health check has awarded Conroy Builders (Croydon) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £497.3k, make it in line with the average company (£431.2k)

£497.3k - Conroy Builders (croydon) Limited

£431.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

-5% - Conroy Builders (croydon) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (21.3%)

10.6% - Conroy Builders (croydon) Limited

21.3% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.3%)

4.1% - Conroy Builders (croydon) Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Conroy Builders (croydon) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Conroy Builders (croydon) Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.7k, this is more efficient (£195.1k)

£248.7k - Conroy Builders (croydon) Limited

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (24 days)

120 days - Conroy Builders (croydon) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (31 days)

56 days - Conroy Builders (croydon) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conroy Builders (croydon) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conroy Builders (croydon) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (72.9%)

37.3% - Conroy Builders (croydon) Limited

72.9% - Industry AVG

CONROY BUILDERS (CROYDON) LIMITED financials

EXPORTms excel logo

Conroy Builders (Croydon) Limited's latest turnover from November 2023 is estimated at £497.3 thousand and the company has net assets of £169.4 thousand. According to their latest financial statements, Conroy Builders (Croydon) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover497,312498,702377,557586,628482,883219,539307,598414,331490,576311,245363,023158,69115,4850
Other Income Or Grants00000000000000
Cost Of Sales444,379444,680339,863527,366429,335193,029267,373357,764429,770273,009319,785139,27713,5510
Gross Profit52,93354,02237,69459,26353,54726,50940,22556,56760,80638,23743,23819,4141,9340
Admin Expenses32,50651,24583,442114,18376,80240,08223,786-13,962-52,344-79,22828,249-9,5657140
Operating Profit20,4272,777-45,748-54,920-23,255-13,57316,43970,529113,150117,46514,98928,9791,2200
Interest Payable00000000000000
Interest Receivable00005853757422132814014515050
Pre-Tax Profit20,4272,777-45,748-54,920-23,197-13,03617,01270,750113,478117,60515,13429,1291,2240
Tax-5,107-5280000-3,232-14,150-22,695-24,697-3,481-6,991-3180
Profit After Tax15,3202,249-45,748-54,920-23,197-13,03613,78056,60090,78292,90811,65322,1389060
Dividends Paid00000000000000
Retained Profit15,3202,249-45,748-54,920-23,197-13,03613,78056,60090,78292,90811,65322,1389060
Employee Costs82,25980,60278,64574,49979,82284,81575,89177,67839,87237,97137,12837,56235,1620
Number Of Employees22222222111110
EBITDA*20,4272,777-45,748-54,920-23,25530,02251,190109,031143,499130,25322,41028,9791,2200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets105,80776,19669,224103,001134,460107,38199,414115,415131,22392,12829,684000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets105,80776,19669,224103,001134,460107,38199,414115,415131,22392,12829,684000
Stock & work in progress00000137,80031,790119,68513,02954,68231,610000
Trade Debtors164,457179,225163,622195,326179,44857,569103,42983,383123,41651,20162,2059,8392,2630
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000015,398127,724101,77875,20155,868057,9861,9280
misc current assets00000000000000
total current assets164,457179,225163,622195,326179,448210,767262,943304,846211,646161,75193,81567,8254,1910
total assets270,264255,421232,846298,327313,908318,148362,357420,261342,869253,879123,49967,8254,1910
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 68,26070,75739,35490,77547,05735,22159,431115,75079,18580,17988,70244,6813,1850
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities68,26070,75739,35490,77547,05735,22159,431115,75079,18580,17988,70244,6813,1850
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4,1004,1004,1004,1004,1004,1004,1004,100000000
other liabilities28,46926,44937,5265,83810,2172,9969,95925,32445,19745,9950000
provisions00000000000000
total long term liabilities32,56930,54941,6269,93814,3177,09614,05929,42445,19745,9950000
total liabilities100,829101,30680,980100,71361,37442,31773,490145,174124,382126,17488,70244,6813,1850
net assets169,435154,115151,866197,614252,534275,831288,867275,087218,487127,70534,79723,1441,0060
total shareholders funds169,435154,115151,866197,614252,534275,831288,867275,087218,487127,70534,79723,1441,0060
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit20,4272,777-45,748-54,920-23,255-13,57316,43970,529113,150117,46514,98928,9791,2200
Depreciation0000043,59534,75138,50230,34912,7887,421000
Amortisation00000000000000
Tax-5,107-5280000-3,232-14,150-22,695-24,697-3,481-6,991-3180
Stock0000-137,800106,010-87,895106,656-41,65323,07231,610000
Debtors-14,76815,603-31,70415,878121,879-45,86020,046-40,03372,215-11,00452,3667,5762,2630
Creditors-2,49731,403-51,42143,71811,836-24,210-56,31936,565-994-8,52344,02141,4963,1850
Accruals and Deferred Income00000004,100000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations27,59118,049-65,465-27,0804,502-54,33859,48868,92389,24884,965-21,02655,9081,8240
Investing Activities
capital expenditure-29,611-6,97233,77731,459-27,079-51,562-18,750-22,694-69,444-75,232-37,105000
Change in Investments00000000000000
cash flow from investments-29,611-6,97233,77731,459-27,079-51,562-18,750-22,694-69,444-75,232-37,105000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities2,020-11,07731,688-4,3797,221-6,963-15,365-19,873-79845,9950000
share issue0000-10000000001000
interest00005853757422132814014515050
cash flow from financing2,020-11,07731,688-4,3797,179-6,426-14,791-19,652-47046,1351451501050
cash and cash equivalents
cash0000-15,398-112,32625,94626,57719,33355,868-57,98656,0581,9280
overdraft00000000000000
change in cash0000-15,398-112,32625,94626,57719,33355,868-57,98656,0581,9280

conroy builders (croydon) 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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Conroy Builders (croydon) Limited Competitor Analysis

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Perform a competitor analysis for conroy builders (croydon) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

conroy builders (croydon) limited Ownership

CONROY BUILDERS (CROYDON) LIMITED group structure

Conroy Builders (Croydon) Limited has no subsidiary companies.

Ultimate parent company

CONROY BUILDERS (CROYDON) LIMITED

07088965

CONROY BUILDERS (CROYDON) LIMITED Shareholders

mr michael anthony conroy 75%
mrs brigid philomena conroy 25%

conroy builders (croydon) limited directors

Conroy Builders (Croydon) Limited currently has 2 directors. The longest serving directors include Mrs Brigid Conroy (Nov 2009) and Mr Michael Conroy (Nov 2009).

officercountryagestartendrole
Mrs Brigid ConroyUnited Kingdom71 years Nov 2009- Director
Mr Michael ConroyUnited Kingdom71 years Nov 2009- Director

P&L

November 2023

turnover

497.3k

0%

operating profit

20.4k

0%

gross margin

10.7%

-1.74%

turnover

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

Balance Sheet

November 2023

net assets

169.4k

+0.1%

total assets

270.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

conroy builders (croydon) limited company details

company number

07088965

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

conroy groundworks limited (December 2009)

accountant

THE MCCAY PARTNERSHIP

auditor

-

address

c/o the mccay partnership, unit 24, south croydon, surrey, CR2 0BS

Bank

-

Legal Advisor

-

conroy builders (croydon) 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 conroy builders (croydon) limited.

charges

conroy builders (croydon) limited Companies House Filings - See Documents

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