David Conran Limited

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david conran limited Company Information

Live

EstablishedSmallLow

Company Number

07545284

Next Accounts

Dec 2024

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Directors

David Conran

Ashley Best

Shareholders

david conran

ashley david best

Group Structure

View All

Contact

Registered Address

134 high street, esher, surrey, KT10 9QJ

Website

www.davidconran.co.uk

david conran limited Estimated Valuation

£250.7k

Pomanda estimates the enterprise value of DAVID CONRAN LIMITED at £250.7k based on a Turnover of £711.6k and 0.35x industry multiple (adjusted for size and gross margin).

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David Conran Limited is a live company located in surrey, KT10 9QJ with a Companies House number of 07545284. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 2011, it's largest shareholder is david conran with a 50% stake. David Conran Limited is a established, small sized company, Pomanda has estimated its turnover at £711.6k with low growth in recent years.

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Pomanda's financial health check has awarded David Conran Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £711.6k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)

EXPORT

David Conran Limited's latest turnover from March 2023 is estimated at £711.6 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, David Conran Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	711,573	625,584	714,395	644,983	1,196,706	911,030	1,653,025	1,161,245	611,709	761,158	576,475	167,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,812	440,056	480,939	429,517	818,577	633,091	1,176,355	827,902	441,693	531,338	405,135	115,117
Gross Profit	249,761	185,528	233,455	215,466	378,129	277,939	476,670	333,343	170,015	229,821	171,340	51,884
Admin Expenses	250,173	177,686	239,304	274,484	320,586	322,799	426,144	296,755	150,391	205,228	135,283	40,001
Operating Profit	-412	7,842	-5,849	-59,018	57,543	-44,860	50,526	36,588	19,624	24,593	36,057	11,883
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	175	247	179	211	104
Pre-Tax Profit	-412	7,842	-5,849	-59,018	57,543	-44,860	50,526	36,764	19,871	24,771	36,268	11,988
Tax	0	-1,490	0	0	-10,933	0	-10,105	-7,353	-4,173	-5,697	-8,704	-3,117
Profit After Tax	-412	6,352	-5,849	-59,018	46,610	-44,860	40,421	29,411	15,698	19,074	27,564	8,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-412	6,352	-5,849	-59,018	46,610	-44,860	40,421	29,411	15,698	19,074	27,564	8,871
Employee Costs	30,474	26,826	25,217	27,515	161,552	127,710	227,636	149,956	100,385	99,623	69,165	21,430
Number Of Employees	1	1	1	1	6	5	9	6	4	4	3	1
EBITDA*	-412	7,842	-5,849	-59,018	57,543	-44,860	50,526	36,588	20,484	25,453	36,057	11,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	6,697	7,023	9,364	12,485	16,646	0	0	0	860	1,720	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,697	7,023	9,364	12,485	16,646	0	0	0	860	1,720	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	10,060	66,876	0	0
Trade Debtors	214,357	256,175	263,069	194,820	267,343	189,920	277,739	173,294	103,935	114,494	76,104	15,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	70,120	28,815	42,671	41,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	214,357	256,175	263,069	194,820	267,343	189,920	277,739	173,294	184,115	210,185	118,775	57,255
total assets	221,054	263,198	272,433	207,305	283,989	189,920	277,739	173,294	184,975	211,905	118,775	57,255
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	137,192	178,924	183,709	123,534	141,200	93,741	136,700	72,676	113,765	156,393	82,337	48,381
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	137,192	178,924	183,709	123,534	141,200	93,741	136,700	72,676	113,765	156,393	82,337	48,381
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	10,802	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	10,802	0	0	0	0	0	0	0	0	0
total liabilities	137,192	178,924	194,511	123,534	141,200	93,741	136,700	72,676	113,765	156,393	82,337	48,381
net assets	83,862	84,274	77,922	83,771	142,789	96,179	141,039	100,618	71,210	55,512	36,438	8,874
total shareholders funds	83,862	84,274	77,922	83,771	142,789	96,179	141,039	100,618	71,210	55,512	36,438	8,874

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-412	7,842	-5,849	-59,018	57,543	-44,860	50,526	36,588	19,624	24,593	36,057	11,883
Depreciation	0	0	0	0	0	0	0	0	860	860	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,490	0	0	-10,933	0	-10,105	-7,353	-4,173	-5,697	-8,704	-3,117
Stock	0	0	0	0	0	0	0	-10,060	-56,816	66,876	0	0
Debtors	-41,818	-6,894	68,249	-72,523	77,423	-87,819	104,445	69,359	-10,559	38,390	60,608	15,496
Creditors	-41,732	-4,785	60,175	-17,666	47,459	-42,959	64,024	-41,089	-42,628	74,056	33,956	48,381
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-326	8,461	-13,923	-4,161	16,646	0	0	-71,153	41,058	-11,454	701	41,651
Investing Activities
capital expenditure	326	2,341	3,121	4,161	-16,646	0	0	860	0	-2,580	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	326	2,341	3,121	4,161	-16,646	0	0	860	0	-2,580	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,802	10,802	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-3	0	0	0	3
interest	0	0	0	0	0	0	0	175	247	179	211	104
cash flow from financing	0	-10,802	10,802	0	0	0	0	172	247	179	211	107
cash and cash equivalents
cash	0	0	0	0	0	0	0	-70,120	41,305	-13,856	912	41,759
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-70,120	41,305	-13,856	912	41,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for david conran limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.

DAVID CONRAN LIMITED group structure

David Conran Limited has no subsidiary companies.

Ultimate parent company

DAVID CONRAN LIMITED

07545284

DAVID CONRAN LIMITED Shareholders

david conran	50%
ashley david best	50%

David Conran Limited currently has 2 directors. The longest serving directors include Mr David Conran (Feb 2011) and Mr Ashley Best (Feb 2011).

officer	country	age	start	end	role
Mr David Conran	England	50 years	Feb 2011	-	Director
Mr Ashley Best	England	54 years	Feb 2011	-	Director

P&L

March 2023

turnover

711.6k

+14%

operating profit

-412

gross margin

35.1%

+18.35%

turnover

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

Balance Sheet

March 2023

net assets

83.9k

total assets

221.1k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

07545284

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

134 high street, esher, surrey, KT10 9QJ

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 david conran limited.

david conran limited Company Information

david conran limited Estimated Valuation

david conran limited Estimated Valuation

david conran limited Estimated Valuation

David Conran Limited Overview

David Conran Limited Health Check

DAVID CONRAN LIMITED financials

david conran limited Credit Report and Business Information

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david conran limited Ownership

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