Conneely Services Ltd

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conneely services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07394687

Website

www.cdl-ltd.co.uk

Registered Address

gautam house 1-3 shenley avenue, ruislip manor, middlesex, HA4 6BP

Industry

Management consultancy activities (other than financial management)

Telephone

01279810870

Next Accounts Due

September 2024

Group Structure

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Directors

Shane Conneely13 Years

Eamon Conneely13 Years

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Shareholders

shane conneely 25%

eamon conneely 25%

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conneely services ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of CONNEELY SERVICES LTD at £7.2m based on Net Assets of £2.9m and 2.46x industry multiple (adjusted for liquidity).

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Conneely Services Ltd is a live company located in middlesex, HA4 6BP with a Companies House number of 07394687. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is shane conneely with a 25% stake. Conneely Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Conneely Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £239.6k, make it smaller than the average company (£598.2k)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.4%)

EXPORT

Conneely Services Ltd's latest turnover from December 2022 is estimated at £239.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Conneely Services Ltd has 2 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	239,621	442,754	1,665,510	3,617,732	3,369,759	4,291,983	1,260,833	3,043,266	1,869,964	1,158,964	1,769,731	569,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,396	215,331	778,950	1,680,283	1,486,734	1,741,741	429,955	1,036,282	683,008	354,934	539,376	170,817
Gross Profit	126,224	227,423	886,560	1,937,449	1,883,025	2,550,242	830,878	2,006,984	1,186,956	804,030	1,230,355	398,945
Admin Expenses	-1,045,263	-1,139,009	590,980	1,731,320	1,651,865	2,532,537	763,780	1,976,385	1,263,143	712,395	1,182,500	308,972
Operating Profit	1,171,487	1,366,432	295,580	206,129	231,160	17,705	67,098	30,599	-76,187	91,635	47,855	89,973
Interest Payable	0	27	53	75	93	137	88	0	0	0	0	0
Interest Receivable	108,088	6,377	1,612	4,542	866	231	249	676	573	367	735	612
Pre-Tax Profit	1,279,575	1,372,781	297,138	210,596	231,933	17,799	67,259	31,275	-75,614	92,003	48,589	90,585
Tax	-243,119	-260,828	-56,456	-40,013	-44,067	-3,382	-13,452	-6,255	0	-21,161	-11,661	-23,552
Profit After Tax	1,036,456	1,111,953	240,682	170,583	187,866	14,417	53,807	25,020	-75,614	70,842	36,928	67,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,036,456	1,111,953	240,682	170,583	187,866	14,417	53,807	25,020	-75,614	70,842	36,928	67,033
Employee Costs	95,279	191,068	86,523	195,272	215,054	196,927	559,633	1,162,882	739,159	461,090	759,043	244,286
Number Of Employees	2	4	2	4	4	4	11	22	14	9	14	5
EBITDA*	1,171,510	1,366,463	295,621	206,184	231,233	17,803	101,916	77,022	-58,025	115,849	81,142	89,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	70	93	124	165	220	293	104,453	139,271	54,483	72,645	96,859	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	71,232	71,232	71,232	71,232	71,232	71,232	71,232	71,232	71,232	71,232	71,232	11,232
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,302	71,325	71,356	71,397	71,452	71,525	175,685	210,503	125,715	143,877	168,091	11,232
Stock & work in progress	0	0	0	0	0	0	250,000	0	0	0	0	0
Trade Debtors	0	0	598,756	1,017,794	974,980	1,185,845	195,641	496,260	271,630	188,158	273,082	68,161
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,455	4,455	3,475,950	2,871,609	2,272,084	428,316	254,316	0	0	0	0	0
Cash	3,286,186	2,890,289	2,211,581	1,012,456	198,763	32,257	60,022	138,941	131,654	97,671	49,188	244,663
misc current assets	0	0	0	1	0	3,126	0	0	0	0	0	0
total current assets	3,290,641	2,894,744	6,286,287	4,901,860	3,445,827	1,649,544	759,979	635,201	403,284	285,829	322,270	312,824
total assets	3,361,943	2,966,069	6,357,643	4,973,257	3,517,279	1,721,069	935,664	845,704	528,999	429,706	490,361	324,056
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	0	0	0	0	611,999	429,710	195,810	305,724	256,923
Group/Directors Accounts	0	0	28,752	15,543	18,221	39,831	6,297	0	0	0	0	0
other short term finances	0	0	878	871	1,342	1,403	2,825	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	22,487	22,487	0	0	0	0	0
other current liabilities	421,870	1,062,452	5,536,348	4,405,861	3,117,317	1,404,141	639,031	0	0	0	0	0
total current liabilities	421,870	1,062,452	5,565,979	4,422,275	3,136,880	1,467,862	670,640	611,999	429,710	195,810	305,724	256,923
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	60,674	86,908	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	109,396	0	58,993	80,576	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	60,674	86,908	109,396	0	58,993	80,576	0
total liabilities	421,870	1,062,452	5,565,979	4,422,275	3,136,880	1,528,536	757,548	721,395	429,710	254,803	386,300	256,923
net assets	2,940,073	1,903,617	791,664	550,982	380,399	192,533	178,116	124,309	99,289	174,903	104,061	67,133
total shareholders funds	2,940,073	1,903,617	791,664	550,982	380,399	192,533	178,116	124,309	99,289	174,903	104,061	67,133

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	1,171,487	1,366,432	295,580	206,129	231,160	17,705	67,098	30,599	-76,187	91,635	47,855	89,973
Depreciation	23	31	41	55	73	98	34,818	46,423	18,162	24,214	33,287	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-243,119	-260,828	-56,456	-40,013	-44,067	-3,382	-13,452	-6,255	0	-21,161	-11,661	-23,552
Stock	0	0	0	0	0	-250,000	250,000	0	0	0	0	0
Debtors	0	-4,070,251	185,303	642,339	1,632,903	1,164,204	-46,303	224,630	83,472	-84,924	204,921	68,161
Creditors	0	-1	1	0	0	0	-611,999	182,289	233,900	-109,914	48,801	256,923
Accruals and Deferred Income	-640,582	-4,473,896	1,130,487	1,288,544	1,713,176	765,110	639,031	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	287,809	701,989	1,184,350	812,376	267,439	-134,673	-88,201	28,426	92,403	69,698	-86,639	255,183
Investing Activities
capital expenditure	0	0	0	0	0	104,062	0	-131,211	0	0	-130,146	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	60,000	11,232
cash flow from investments	0	0	0	0	0	104,062	0	-131,211	0	0	-190,146	-11,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-28,752	13,209	-2,678	-21,610	33,534	6,297	0	0	0	0	0
Other Short Term Loans	0	-878	7	-471	-61	-1,422	2,825	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-83,161	-26,234	109,395	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-109,396	109,396	-58,993	-21,583	80,576	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	108,088	6,350	1,559	4,467	773	94	161	676	573	367	735	612
cash flow from financing	108,088	-23,280	14,775	1,318	-104,059	5,972	9,282	110,072	-58,420	-21,216	81,311	712
cash and cash equivalents
cash	395,897	678,708	1,199,125	813,693	166,506	-27,765	-78,919	7,287	33,983	48,483	-195,475	244,663
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	395,897	678,708	1,199,125	813,693	166,506	-27,765	-78,919	7,287	33,983	48,483	-195,475	244,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONNEELY SERVICES LTD group structure

Conneely Services Ltd has 1 subsidiary company.

Ultimate parent company

CONNEELY SERVICES LTD

07394687

1 subsidiary

KEYACRE LIMITED

04854849

CONNEELY SERVICES LTD Shareholders

shane conneely	25%
eamon conneely	25%
aaron conneely	25%
sinead conneely	25%

Conneely Services Ltd currently has 4 directors. The longest serving directors include Mr Shane Conneely (Oct 2010) and Mr Eamon Conneely (Oct 2010).

officer	country	age	start	end	role
Mr Shane Conneely	United Kingdom	33 years	Oct 2010	-	Director
Mr Eamon Conneely	England	64 years	Oct 2010	-	Director
Mr Aaron Conneely	Ireland	32 years	Oct 2010	-	Director
Ms Sinead Conneely	Ireland	36 years	Oct 2010	-	Director

P&L

December 2022

turnover

239.6k

-46%

operating profit

1.2m

gross margin

52.7%

+2.55%

turnover

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

Balance Sheet

December 2022

net assets

2.9m

+0.54%

total assets

3.4m

+0.13%

cash

3.3m

+0.14%

net assets

Total assets minus all liabilities

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company number

07394687

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

gautam house 1-3 shenley avenue, ruislip manor, middlesex, HA4 6BP

last accounts submitted

December 2022

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 conneely services ltd.

conneely services ltd Company Information

conneely services ltd Estimated Valuation

conneely services ltd Estimated Valuation

conneely services ltd Estimated Valuation

Conneely Services Ltd Overview

Conneely Services Ltd Health Check

CONNEELY SERVICES LTD financials

conneely services ltd Credit Report and Business Information

Conneely Services Ltd Competitor Analysis

conneely services ltd Ownership

conneely services ltd directors

conneely services ltd company details

conneely services ltd Charges & Mortgages

conneely services ltd Companies House Filings - See Documents