connectus business solutions ltd.Estimated Valuation
£1.6m
Pomanda estimates the enterprise value of CONNECTUS BUSINESS SOLUTIONS LTD. at £1.6m based on a Turnover of £1.9m and 0.82x industry multiple (adjusted for size and gross margin).
connectus business solutions ltd.Estimated Valuation
£899.1k
Pomanda estimates the enterprise value of CONNECTUS BUSINESS SOLUTIONS LTD. at £899.1k based on an EBITDA of £253.6k and a 3.55x industry multiple (adjusted for size and gross margin).
connectus business solutions ltd.Estimated Valuation
£1.1m
Pomanda estimates the enterprise value of CONNECTUS BUSINESS SOLUTIONS LTD. at £1.1m based on Net Assets of £514k and 2.23x industry multiple (adjusted for liquidity).
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Connectus Business Solutions Ltd.Overview
Connectus Business Solutions Ltd. is a live company located in doncaster, DN9 3GA with a Companies House number of 07738099. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2011, it's largest shareholder is
paul ruocco
with a 39.3% stake. Connectus Business Solutions Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Connectus Business Solutions Ltd. 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
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.6m)
£1.9m - Connectus Business Solutions Ltd.
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Connectus Business Solutions Ltd.
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Connectus Business Solutions Ltd.
38.7% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.4%)
3.9% - Connectus Business Solutions Ltd.
4.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (54)
16 - Connectus Business Solutions Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Connectus Business Solutions Ltd.
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is less efficient (£228.2k)
£119.5k - Connectus Business Solutions Ltd.
£228.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
30 days - Connectus Business Solutions Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (43 days)
62 days - Connectus Business Solutions Ltd.
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
6 days - Connectus Business Solutions Ltd.
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Connectus Business Solutions Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (64.3%)
74.7% - Connectus Business Solutions Ltd.
64.3% - Industry AVG
CONNECTUS BUSINESS SOLUTIONS LTD. financials
EXPORT
Connectus Business Solutions Ltd.'s latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £514 thousand. According to their latest financial statements, Connectus Business Solutions Ltd. has 16 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,912,190
1,907,087
1,556,583
1,210,438
1,084,078
825,134
756,024
786,284
1,123,477
1,348,828
940,029
29,113
Other Income Or Grants
Cost Of Sales
1,172,905
1,173,244
978,839
732,636
636,766
497,751
458,270
468,341
687,351
835,958
602,290
18,565
Gross Profit
739,285
733,842
577,744
477,802
447,312
327,383
297,754
317,943
436,126
512,870
337,739
10,548
Admin Expenses
665,712
546,720
757,405
332,342
591,171
389,686
302,877
266,116
22,245
545,750
558,611
180,962
Operating Profit
73,573
187,122
-179,661
145,460
-143,859
-62,303
-5,123
51,827
413,881
-32,880
-220,872
-170,414
Interest Payable
47,518
26,834
9,882
19,215
14,701
5,121
Interest Receivable
2
35
531
645
334
201
413
237
94
Pre-Tax Profit
26,056
160,290
-189,543
126,280
-158,029
-66,779
-4,789
52,028
414,294
-32,643
-220,778
-170,337
Tax
-6,514
-30,455
-23,993
-10,405
-82,859
Profit After Tax
19,542
129,835
-189,543
102,287
-158,029
-66,779
-4,789
41,622
331,435
-32,643
-220,778
-170,337
Dividends Paid
Retained Profit
19,542
129,835
-189,543
102,287
-158,029
-66,779
-4,789
41,622
331,435
-32,643
-220,778
-170,337
Employee Costs
998,603
857,139
746,773
660,684
428,204
307,288
288,811
275,802
320,797
321,390
258,401
49,840
Number Of Employees
16
14
13
11
7
5
5
5
6
6
5
1
EBITDA*
253,612
336,393
-43,994
198,756
-143,859
-37,850
-5,123
72,301
421,870
-26,083
-215,594
-166,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,516,779
1,454,124
1,170,181
1,041,456
194,397
200,820
214,319
220,037
230,162
14,696
11,520
12,943
Intangible Assets
11,738
27,388
43,039
51,317
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,528,517
1,481,512
1,213,220
1,092,773
194,397
200,820
214,319
220,037
230,162
14,696
11,520
12,943
Stock & work in progress
21,360
21,360
21,258
20,122
18,324
13,932
15,948
14,458
18,377
11,897
Trade Debtors
159,557
187,133
128,365
98,793
141,914
129,657
107,667
98,640
180,320
91,746
39,779
Group Debtors
128,934
104,582
87,992
119,550
135,443
Misc Debtors
191,539
42,114
115,035
29,480
17,688
79,946
38,992
57,732
15,914
6,528
Cash
7
7
100
50,924
19,530
122,053
50,045
83,557
77,247
88,022
6,707
30,917
misc current assets
total current assets
501,397
355,196
352,750
318,869
332,899
345,588
212,652
254,387
291,858
191,665
46,486
37,445
total assets
2,029,914
1,836,708
1,565,970
1,411,642
527,296
546,408
426,971
474,424
522,020
206,361
58,006
50,388
Bank overdraft
Bank loan
Trade Creditors
201,818
247,754
168,001
91,605
94,787
37,802
69,041
128,522
142,935
605,119
424,121
3,686
Group/Directors Accounts
114,658
114,658
52,680
42,680
163,735
other short term finances
568,788
105,670
82,343
76,134
51,249
19,122
hp & lease commitments
3,606
7,212
7,212
7,212
7,212
other current liabilities
447,864
528,318
416,979
183,050
157,437
205,881
132,961
97,723
182,528
28,304
total current liabilities
1,333,128
996,400
670,929
358,001
310,685
270,017
209,214
278,925
368,143
605,119
424,121
195,725
loans
45,171
125,127
210,458
270,007
232,594
132,625
hp & lease commitments
5,410
12,622
19,835
27,047
Accruals and Deferred Income
other liabilities
provisions
137,632
155,908
136,923
133,033
47,521
42,028
42,028
total long term liabilities
182,803
281,035
347,381
408,450
292,737
194,488
69,075
total liabilities
1,515,931
1,277,435
1,018,310
766,451
603,422
464,505
278,289
278,925
368,143
605,119
424,121
195,725
net assets
513,983
559,273
547,660
645,191
-76,126
81,903
148,682
195,499
153,877
-398,758
-366,115
-145,337
total shareholders funds
513,983
559,273
547,660
645,191
-76,126
81,903
148,682
195,499
153,877
-398,758
-366,115
-145,337
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
73,573
187,122
-179,661
145,460
-143,859
-62,303
-5,123
51,827
413,881
-32,880
-220,872
-170,414
Depreciation
164,389
133,620
116,104
53,296
24,453
20,474
7,989
6,797
5,278
4,314
Amortisation
15,650
15,651
19,563
Tax
-6,514
-30,455
-23,993
-10,405
-82,859
Stock
102
21,258
1,798
4,392
-2,016
1,490
-3,919
6,480
11,897
Debtors
146,201
2,437
331,392
-47,222
85,442
62,944
-9,713
-39,862
104,488
51,967
33,251
6,528
Creditors
-45,936
79,753
168,001
-3,182
56,985
-31,239
-59,481
-14,413
-462,184
180,998
420,435
3,686
Accruals and Deferred Income
-80,454
111,339
416,979
25,613
-48,444
72,920
35,238
-84,805
182,528
-28,304
28,304
Deferred Taxes & Provisions
-18,276
18,985
136,923
85,512
5,493
42,028
Cash flow from operations
-43,769
513,476
325,259
328,130
-219,659
-57,097
20,885
6,459
-51,613
91,051
143,286
-140,638
Investing Activities
capital expenditure
-227,044
-417,563
-1,348,887
-951,672
6,423
-10,954
5,718
-10,349
-223,455
-9,973
-3,855
-17,257
Change in Investments
cash flow from investments
-227,044
-417,563
-1,348,887
-951,672
6,423
-10,954
5,718
-10,349
-223,455
-9,973
-3,855
-17,257
Financing Activities
Bank loans
Group/Directors Accounts
114,658
-52,680
10,000
42,680
-163,735
163,735
Other Short Term Loans
463,118
23,327
82,343
24,885
32,127
19,122
Long term loans
-79,956
-85,331
210,458
37,413
99,969
132,625
Hire Purchase and Lease Commitments
-3,606
3,606
-7,212
-7,213
-7,212
34,259
other long term liabilities
share issue
-64,832
-118,222
737,203
619,030
-42,028
221,200
25,000
interest
-47,518
-26,832
-9,882
-19,180
-14,170
-4,476
334
201
413
237
94
cash flow from financing
270,812
-96,006
1,023,728
654,936
110,713
140,059
-60,115
10,201
264,293
237
-163,641
188,735
cash and cash equivalents
cash
-93
100
31,394
-102,523
72,008
-33,512
6,310
-10,775
81,315
-24,210
30,917
overdraft
change in cash
-93
100
31,394
-102,523
72,008
-33,512
6,310
-10,775
81,315
-24,210
30,917
connectus business solutions ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for connectus business solutions ltd.. Get real-time insights into connectus business solutions ltd.'s credit score, group structure and payment trends.
Connectus Business Solutions Ltd. Competitor Analysis
Perform a competitor analysis for connectus business solutions ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
connectus business solutions ltd. Ownership
CONNECTUS BUSINESS SOLUTIONS LTD. group structure
Connectus Business Solutions Ltd. has no subsidiary companies.
Ultimate parent company
CONNECTUS BUSINESS SOLUTIONS LTD.
07738099
CONNECTUS BUSINESS SOLUTIONS LTD. Shareholders
The largest shareholders in Connectus Business Solutions Ltd. include Paul Ruocco and Dropjaw Ventures Group Ltd.
paul ruocco
39.28%
dropjaw ventures group ltd
39.28%
connectus group limited
21.44%
connectus business solutions ltd. directors
Connectus Business Solutions Ltd. currently has 5 directors.
The longest serving directors include
Mr Duncan Shaw (Jun 2012) and
Mr Andrew Marsden (Jan 2018).
meteor house first avenue, doncaster finningley airport, doncaster, DN9 3GA
Bank
-
Legal Advisor
-
connectus business solutions ltd. 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 found 4 charges/mortgages relating to connectus business solutions ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
connectus business solutions ltd. 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.
Click to start generating capital raising & share issue transactions for CONNECTUS BUSINESS SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
connectus business solutions ltd.Companies House Filings - See Documents
