Pomanda estimates the enterprise value of CONNAH CONSTRUCTION LTD at £184.8k based on a Turnover of £509.9k and 0.36x industry multiple (adjusted for size and gross margin).
connah construction ltdEstimated Valuation
£820.3k
Pomanda estimates the enterprise value of CONNAH CONSTRUCTION LTD at £820.3k based on an EBITDA of £255.6k and a 3.21x industry multiple (adjusted for size and gross margin).
connah construction ltdEstimated Valuation
£568.5k
Pomanda estimates the enterprise value of CONNAH CONSTRUCTION LTD at £568.5k based on Net Assets of £426.8k and 1.33x industry multiple (adjusted for liquidity).
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Connah Construction LtdOverview
Connah Construction Ltd is a live company located in west yorkshire, HD1 3UR with a Companies House number of 08699370. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2013, it's largest shareholder is
deena brown
with a 25% stake. Connah Construction Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£509.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Connah Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £509.9k, make it larger than the average company (£380.9k)
£509.9k - Connah Construction Ltd
£380.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)
23% - Connah Construction Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Connah Construction Ltd
19.2% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (4.2%)
50.1% - Connah Construction Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Connah Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Connah Construction Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£170k)
£170k - Connah Construction Ltd
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connah Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connah Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connah Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Connah Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (70.6%)
13.5% - Connah Construction Ltd
70.6% - Industry AVG
CONNAH CONSTRUCTION LTD financials
EXPORT
Connah Construction Ltd's latest turnover from September 2024 is estimated at £509.9 thousand and the company has net assets of £426.8 thousand. According to their latest financial statements, Connah Construction Ltd has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
509,867
366,467
434,611
270,721
273,118
126,553
36,290
294,455
121,109
1,051,148
335,734
Other Income Or Grants
Cost Of Sales
412,032
290,550
344,695
219,338
221,216
100,181
28,346
226,881
93,132
818,527
263,077
Gross Profit
97,835
75,917
89,916
51,383
51,902
26,372
7,944
67,574
27,977
232,621
72,657
Admin Expenses
-157,632
-25,118
64,317
102,762
64,984
40,150
-205,893
26,812
-18,805
232,161
72,315
Operating Profit
255,467
101,035
25,599
-51,379
-13,082
-13,778
213,837
40,762
46,782
460
342
Interest Payable
28,272
20,733
Interest Receivable
3,825
4,110
176
220
439
2,521
1,034
327
277
33
11
Pre-Tax Profit
259,292
76,872
5,042
-51,159
-12,643
-11,257
214,870
41,089
47,059
493
353
Tax
-64,823
-19,218
-958
-40,825
-7,807
-9,412
-98
-74
Profit After Tax
194,469
57,654
4,084
-51,159
-12,643
-11,257
174,045
33,282
37,647
394
279
Dividends Paid
Retained Profit
194,469
57,654
4,084
-51,159
-12,643
-11,257
174,045
33,282
37,647
394
279
Employee Costs
131,291
125,495
83,286
78,968
75,469
81,877
42,561
76,752
40,817
123,150
38,289
Number Of Employees
3
3
2
2
2
2
1
2
1
3
1
EBITDA*
255,604
101,222
25,854
-51,222
-12,886
-13,579
214,025
40,822
46,782
460
342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
437
574
761
626
783
794
752
240
63,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
43,103
Total Fixed Assets
437
574
761
626
783
794
752
240
43,103
63,000
Stock & work in progress
22,500
837,446
303,342
151,703
151,703
93,400
358,775
161,548
224,775
Trade Debtors
31
420
13,247
403
Group Debtors
328,630
45,729
Misc Debtors
488,900
6,142
16,224
1,305
2,526
2,662
180
4,081
1,278
Cash
4,052
148,936
7,623
8,032
432,875
444,943
227,299
48,326
212,940
8,653
4,419
misc current assets
54,899
total current assets
492,952
232,477
861,293
312,679
587,104
599,339
649,929
456,911
375,766
246,675
4,822
total assets
493,389
233,051
862,054
313,305
587,887
600,133
650,681
457,151
418,869
246,675
67,822
Bank overdraft
Bank loan
Trade Creditors
16,914
15,274
184
11,794
8,560
245,996
67,537
Group/Directors Accounts
267,697
other short term finances
hp & lease commitments
other current liabilities
66,588
719
167,841
127,437
366,134
365,553
405,028
373,749
104,286
total current liabilities
66,588
719
184,755
142,711
366,134
365,737
405,028
385,543
380,543
245,996
67,537
loans
502,621
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
502,621
total liabilities
66,588
719
687,376
142,711
366,134
365,737
405,028
385,543
380,543
245,996
67,537
net assets
426,801
232,332
174,678
170,594
221,753
234,396
245,653
71,608
38,326
679
285
total shareholders funds
426,801
232,332
174,678
170,594
221,753
234,396
245,653
71,608
38,326
679
285
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
255,467
101,035
25,599
-51,379
-13,082
-13,778
213,837
40,762
46,782
460
342
Depreciation
137
187
255
157
196
199
188
60
Amortisation
Tax
-64,823
-19,218
-958
-40,825
-7,807
-9,412
-98
-74
Stock
-22,500
-814,946
534,104
151,639
58,303
-265,375
197,227
-63,227
224,775
Debtors
482,758
-10,082
14,919
-1,221
-167
-326,537
279,420
5,429
31,134
12,844
403
Creditors
-16,914
1,640
15,274
-184
184
-11,794
3,234
-237,436
178,459
67,537
Accruals and Deferred Income
65,869
-167,122
40,404
-238,697
581
-39,475
31,279
269,463
104,286
Deferred Taxes & Provisions
Cash flow from operations
-203,608
722,996
-482,083
-425,063
-12,322
215,364
178,640
103,056
-63,687
-58,798
67,402
Investing Activities
capital expenditure
-390
-185
-241
-700
-300
63,000
-63,000
Change in Investments
cash flow from investments
-390
-185
-241
-700
-300
63,000
-63,000
Financing Activities
Bank loans
Group/Directors Accounts
-267,697
267,697
Other Short Term Loans
Long term loans
-502,621
502,621
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
3,825
-24,162
-20,557
220
439
2,521
1,034
327
277
33
11
cash flow from financing
3,825
-526,783
482,064
220
439
2,521
1,034
-267,370
267,974
33
17
cash and cash equivalents
cash
-144,884
141,313
-409
-424,843
-12,068
217,644
178,973
-164,614
204,287
4,234
4,419
overdraft
change in cash
-144,884
141,313
-409
-424,843
-12,068
217,644
178,973
-164,614
204,287
4,234
4,419
connah construction 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 connah construction ltd. Get real-time insights into connah construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for connah construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
connah construction ltd Ownership
CONNAH CONSTRUCTION LTD group structure
Connah Construction Ltd has no subsidiary companies.
Ultimate parent company
CONNAH CONSTRUCTION LTD
08699370
CONNAH CONSTRUCTION LTD Shareholders
The largest shareholders in Connah Construction Ltd include Deena Brown and Stephen Christopher Joyce.
deena brown
25%
stephen christopher joyce
25%
connah jake stephen joyce
25%
richard michael brown
25%
connah construction ltd directors
Connah Construction Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Joyce (Sep 2013) and
Mr Richard Brown (Sep 2013).
the stable block lockwood park, huddersfield, west yorkshire, HD1 3UR
Bank
-
Legal Advisor
-
connah construction 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 1 charges/mortgages relating to connah construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
connah construction 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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connah construction ltdCompanies House Filings - See Documents
