Pomanda estimates the enterprise value of PRIVILEGED CONNECTIONS LTD at £99.9k based on a Turnover of £276.4k and 0.36x industry multiple (adjusted for size and gross margin).
privileged connections ltdEstimated Valuation
£187.6k
Pomanda estimates the enterprise value of PRIVILEGED CONNECTIONS LTD at £187.6k based on an EBITDA of £72.6k and a 2.58x industry multiple (adjusted for size and gross margin).
privileged connections ltdEstimated Valuation
£135.2k
Pomanda estimates the enterprise value of PRIVILEGED CONNECTIONS LTD at £135.2k based on Net Assets of £57.1k and 2.37x industry multiple (adjusted for liquidity).
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Privileged Connections LtdOverview
Privileged Connections Ltd is a live company located in nottingham, NG6 8YZ with a Companies House number of 08256791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is
michael david hanney
with a 100% stake. Privileged Connections Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£276.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Privileged Connections Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £276.4k, make it smaller than the average company (£3.8m)
£276.4k - Privileged Connections Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Privileged Connections Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Privileged Connections Ltd
38% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (6%)
26.3% - Privileged Connections Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Privileged Connections Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Privileged Connections Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£153.6k)
£276.4k - Privileged Connections Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (40 days)
111 days - Privileged Connections Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Privileged Connections Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Privileged Connections Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Privileged Connections Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (61.5%)
39.8% - Privileged Connections Ltd
61.5% - Industry AVG
PRIVILEGED CONNECTIONS LTD financials
EXPORT
Privileged Connections Ltd's latest turnover from October 2023 is estimated at £276.4 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Privileged Connections Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
276,407
38,773
125,672
154,851
5,498
876
2,549
3
Other Income Or Grants
Cost Of Sales
228,505
32,171
106,230
128,654
4,562
728
2,108
2
Gross Profit
47,901
6,602
19,442
26,196
936
148
441
Admin Expenses
-24,658
-1,220
23,413
25,498
529
609
541
-1
Operating Profit
72,559
7,822
-3,971
698
407
-461
-100
1
Interest Payable
Interest Receivable
Pre-Tax Profit
72,559
7,822
-3,971
698
407
-461
-100
1
Tax
-18,140
-1,486
-133
-77
Profit After Tax
54,419
6,336
-3,971
565
330
-461
-100
1
Dividends Paid
Retained Profit
54,419
6,336
-3,971
565
330
-461
-100
1
Employee Costs
48,618
45,722
43,139
41,985
41,706
39,362
38,098
37,281
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
72,559
7,822
-3,971
698
407
-461
-100
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
10,348
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
10,348
1
Stock & work in progress
1
Trade Debtors
84,545
11,122
42,774
56,020
1,361
45
650
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
84,545
11,122
42,774
56,020
1,361
45
650
1
total assets
94,893
11,122
42,774
56,020
1,361
45
650
1
1
Bank overdraft
Bank loan
Trade Creditors
37,774
8,422
12,240
5,685
1,591
605
749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,774
8,422
12,240
5,685
1,591
605
749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,170
50,000
provisions
total long term liabilities
34,170
50,000
total liabilities
37,774
8,422
46,410
55,685
1,591
605
749
net assets
57,119
2,700
-3,636
335
-230
-560
-99
1
1
total shareholders funds
57,119
2,700
-3,636
335
-230
-560
-99
1
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
72,559
7,822
-3,971
698
407
-461
-100
1
Depreciation
Amortisation
Tax
-18,140
-1,486
-133
-77
Stock
-1
1
Debtors
73,423
-31,652
-13,246
54,659
1,316
-605
650
Creditors
29,352
-3,818
6,555
4,094
986
-144
749
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,348
34,170
15,830
-50,000
-1
1
1
-1
Investing Activities
capital expenditure
-10,348
Change in Investments
-1
1
cash flow from investments
-10,348
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,170
-15,830
50,000
share issue
-1
1
interest
cash flow from financing
-34,170
-15,830
50,000
-1
1
cash and cash equivalents
cash
overdraft
change in cash
privileged connections 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 privileged connections ltd. Get real-time insights into privileged connections ltd's credit score, group structure and payment trends.
Perform a competitor analysis for privileged connections ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
privileged connections ltd Ownership
PRIVILEGED CONNECTIONS LTD group structure
Privileged Connections Ltd has no subsidiary companies.
Ultimate parent company
PRIVILEGED CONNECTIONS LTD
08256791
PRIVILEGED CONNECTIONS LTD Shareholders
The sole shareholder of Privileged Connections Ltd is Michael David Hanney.
michael david hanney
100%
privileged connections ltd directors
Privileged Connections Ltd currently has 1 director, Mr Michael Hanney serving since Oct 2012.
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
23 golf close, nottingham, NG6 8YZ
Bank
-
Legal Advisor
-
privileged connections 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 did not find charges/mortgages relating to privileged connections ltd.
privileged connections 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.
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privileged connections ltdCompanies House Filings - See Documents
