dj connolly limited
dj connolly limited Company Information
Company Number
07550701
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Construction of domestic buildings
Shareholders
damian connolly
kim connolly
Group Structure
View All
Contact
Registered Address
galcon barn ockham road north, ockham, woking, GU23 6PB
Website
www.connollyranch.orgdj connolly limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CONNOLLY LIMITED at £221.4k based on a Turnover of £481.1k and 0.46x industry multiple (adjusted for size and gross margin).
dj connolly limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CONNOLLY LIMITED at £85.4k based on an EBITDA of £23.8k and a 3.59x industry multiple (adjusted for size and gross margin).
dj connolly limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CONNOLLY LIMITED at £472.4k based on Net Assets of £330.1k and 1.43x industry multiple (adjusted for liquidity).
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Dj Connolly Limited Overview
Dj Connolly Limited is a live company located in woking, GU23 6PB with a Companies House number of 07550701. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2011, it's largest shareholder is damian connolly with a 50% stake. Dj Connolly Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.1k with healthy growth in recent years.
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Dj Connolly Limited Health Check
Pomanda's financial health check has awarded Dj Connolly Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £481.1k, make it smaller than the average company (£5.7m)
- Dj Connolly Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
- Dj Connolly Limited
6.1% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Dj Connolly Limited
17% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.8%)
- Dj Connolly Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Dj Connolly Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Dj Connolly Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.5k, this is equally as efficient (£281k)
- Dj Connolly Limited
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dj Connolly Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Dj Connolly Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1026 days, this is more than average (134 days)
- Dj Connolly Limited
134 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dj Connolly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (73%)
72.4% - Dj Connolly Limited
73% - Industry AVG
DJ CONNOLLY LIMITED financials
Dj Connolly Limited's latest turnover from March 2023 is estimated at £481.1 thousand and the company has net assets of £330.1 thousand. According to their latest financial statements, Dj Connolly Limited has 2 employees 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | 16,430 | 21,341 | 14,967 | 0 | 0 | 12,425 | 24,960 | 1,004 | 363 | 2,474 | 5,907 | 4,446 |
| 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 | 16,430 | 21,341 | 14,967 | 0 | 0 | 12,425 | 24,960 | 1,004 | 363 | 2,474 | 5,907 | 4,446 |
| Stock & work in progress | 1,123,716 | 803,885 | 874,956 | 871,747 | 1,463,414 | 613,595 | 135,462 | 464,221 | 199,688 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 7,358 | 0 | 11,330 | 0 | 18,296 | 4,082 | 14,987 | 8,501 | 26,313 |
| Group Debtors | 43,648 | 43,648 | 22,556 | 377,017 | 90,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,018 | 8,714 | 4,891 | 0 | 2,990 | 27,287 | 8,358 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 228,276 | 50,768 | 296,615 | 20,488 | 35,505 | 435,898 | 16,194 | 73 | 470 | 2,565 | 7,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,177,382 | 1,084,523 | 953,171 | 1,552,737 | 1,576,892 | 907,717 | 579,718 | 498,711 | 203,843 | 15,457 | 11,066 | 33,650 |
| total assets | 1,193,812 | 1,105,864 | 968,138 | 1,552,737 | 1,576,892 | 920,142 | 604,678 | 499,715 | 204,206 | 17,931 | 16,973 | 38,096 |
| Bank overdraft | 133,527 | 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 | 4,226 | 63,356 | 10,939 | 0 | 0 | 0 | 0 | 0 | 190,291 | 7,979 | 9,391 | 9,351 |
| 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 | 725,921 | 721,876 | 686,280 | 1,265,551 | 1,332,974 | 531,277 | 228,812 | 476,780 | 0 | 0 | 0 | 0 |
| total current liabilities | 863,674 | 785,232 | 697,219 | 1,265,551 | 1,332,974 | 531,277 | 228,812 | 476,780 | 190,291 | 7,979 | 9,391 | 9,351 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 863,674 | 785,232 | 697,219 | 1,265,551 | 1,332,974 | 531,277 | 228,812 | 476,780 | 190,291 | 7,979 | 9,391 | 9,351 |
| net assets | 330,138 | 320,632 | 270,919 | 287,186 | 243,918 | 388,865 | 375,866 | 22,935 | 13,915 | 9,952 | 7,582 | 28,745 |
| total shareholders funds | 330,138 | 320,632 | 270,919 | 287,186 | 243,918 | 388,865 | 375,866 | 22,935 | 13,915 | 9,952 | 7,582 | 28,745 |
| 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 | ||||||||||||
| Depreciation | 10,066 | 8,776 | 4,989 | 0 | 0 | 12,535 | 12,544 | 844 | 2,111 | 4,338 | 4,039 | 2,224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 319,831 | -71,071 | 3,209 | -591,667 | 849,819 | 478,133 | -328,759 | 264,533 | 199,688 | 0 | 0 | 0 |
| Debtors | 1,304 | 24,915 | -356,928 | 291,385 | -165,627 | 250,259 | -9,938 | 14,214 | -10,905 | 6,486 | -17,812 | 26,313 |
| Creditors | -59,130 | 52,417 | 10,939 | 0 | 0 | 0 | 0 | -190,291 | 182,312 | -1,412 | 40 | 9,351 |
| Accruals and Deferred Income | 4,045 | 35,596 | -579,271 | -67,423 | 801,697 | 302,465 | -247,968 | 476,780 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -228,276 | 177,508 | -245,847 | 276,127 | -15,017 | -400,393 | 419,704 | 16,121 | -397 | -2,095 | -4,772 | 7,337 |
| overdraft | 133,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -361,803 | 177,508 | -245,847 | 276,127 | -15,017 | -400,393 | 419,704 | 16,121 | -397 | -2,095 | -4,772 | 7,337 |
dj connolly limited Credit Report and Business Information
Dj Connolly Limited Competitor Analysis
Perform a competitor analysis for dj connolly limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
dj connolly limited Ownership
DJ CONNOLLY LIMITED group structure
Dj Connolly Limited has no subsidiary companies.
Ultimate parent company
DJ CONNOLLY LIMITED
07550701
dj connolly limited directors
Dj Connolly Limited currently has 2 directors. The longest serving directors include Mr Damian Connolly (Mar 2011) and Ms Kim Connolly (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Connolly | England | 55 years | Mar 2011 | - | Director |
| Ms Kim Connolly | England | 66 years | Mar 2011 | - | Director |
P&L
March 2023turnover
481.1k
-34%
operating profit
13.7k
0%
gross margin
17%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
330.1k
+0.03%
total assets
1.2m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
dj connolly limited company details
company number
07550701
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
galcon barn ockham road north, ockham, woking, GU23 6PB
Bank
-
Legal Advisor
-
dj connolly 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 dj connolly limited.
dj connolly limited Companies House Filings - See Documents
| date | description | view/download |
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