connaught facilities limited
connaught facilities limited Company Information
Company Number
08873595
Next Accounts
344 days late
Shareholders
ramm holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
coal pit lane atherton, manchester, M46 0RY
Website
connaughtfacilities.co.ukconnaught facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAUGHT FACILITIES LIMITED at £81.5k based on a Turnover of £204k and 0.4x industry multiple (adjusted for size and gross margin).
connaught facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAUGHT FACILITIES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.75x industry multiple (adjusted for size and gross margin).
connaught facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAUGHT FACILITIES LIMITED at £113.1k based on Net Assets of £51.3k and 2.21x industry multiple (adjusted for liquidity).
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Connaught Facilities Limited Overview
Connaught Facilities Limited is a live company located in manchester, M46 0RY with a Companies House number of 08873595. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2014, it's largest shareholder is ramm holdings limited with a 100% stake. Connaught Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £204k with declining growth in recent years.
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Connaught Facilities Limited Health Check
Pomanda's financial health check has awarded Connaught Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £204k, make it smaller than the average company (£5.7m)
- Connaught Facilities Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.1%)
- Connaught Facilities Limited
3.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Connaught Facilities Limited
24.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Connaught Facilities Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Connaught Facilities Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Connaught Facilities Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£177.6k)
- Connaught Facilities Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
- Connaught Facilities Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Connaught Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connaught Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Connaught Facilities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (62.2%)
89.4% - Connaught Facilities Limited
62.2% - Industry AVG
CONNAUGHT FACILITIES LIMITED financials
Connaught Facilities Limited's latest turnover from June 2022 is estimated at £204 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Connaught Facilities Limited has 3 employees and maintains cash reserves of £387 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221,883 | 221,883 | 213,883 | 213,883 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 221,883 | 221,883 | 213,883 | 213,883 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,351 | 851 | 229,401 | 120,090 | 1 | |||
| Group Debtors | 257,020 | |||||||
| Misc Debtors | 152,141 | |||||||
| Cash | 387 | 49,973 | ||||||
| misc current assets | ||||||||
| total current assets | 259,758 | 202,965 | 229,401 | 120,090 | 1 | |||
| total assets | 481,641 | 424,848 | 213,883 | 443,284 | 120,090 | 1 | ||
| Bank overdraft | ||||||||
| Bank loan | 10,000 | 7,500 | ||||||
| Trade Creditors | 414,214 | 118,620 | ||||||
| Group/Directors Accounts | 161,386 | 79,707 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 226,423 | 238,422 | 170,450 | |||||
| total current liabilities | 397,809 | 325,629 | 170,450 | 414,214 | 118,620 | |||
| loans | 32,550 | 42,500 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 32,550 | 42,500 | ||||||
| total liabilities | 430,359 | 368,129 | 170,450 | 414,214 | 118,620 | |||
| net assets | 51,282 | 56,719 | 43,433 | 29,070 | 1,470 | 1 | ||
| total shareholders funds | 51,282 | 56,719 | 43,433 | 29,070 | 1,470 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 106,379 | 152,992 | -229,401 | 109,311 | 120,089 | 1 | ||
| Creditors | -414,214 | 295,594 | 118,620 | |||||
| Accruals and Deferred Income | -11,999 | 67,972 | 170,450 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 2,500 | 7,500 | ||||||
| Group/Directors Accounts | 81,679 | 79,707 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,950 | 42,500 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -49,586 | 49,973 | ||||||
| overdraft | ||||||||
| change in cash | -49,586 | 49,973 |
connaught facilities limited Credit Report and Business Information
Connaught Facilities Limited Competitor Analysis
Perform a competitor analysis for connaught facilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M46 area or any other competitors across 12 key performance metrics.
connaught facilities limited Ownership
CONNAUGHT FACILITIES LIMITED group structure
Connaught Facilities Limited has no subsidiary companies.
connaught facilities limited directors
Connaught Facilities Limited currently has 3 directors. The longest serving directors include Mr Mathew Postlethwaite (Jan 2018) and Mr Alan Crowshaw (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Postlethwaite | England | 37 years | Jan 2018 | - | Director |
| Mr Alan Crowshaw | England | 49 years | Mar 2018 | - | Director |
| Mr Michael Bramhall | England | 37 years | Mar 2018 | - | Director |
P&L
June 2022turnover
204k
+19%
operating profit
-2.4k
0%
gross margin
24.8%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
51.3k
-0.1%
total assets
481.6k
+0.13%
cash
387
-0.99%
net assets
Total assets minus all liabilities
connaught facilities limited company details
company number
08873595
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
coal pit lane atherton, manchester, M46 0RY
Bank
-
Legal Advisor
-
connaught facilities 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 found 2 charges/mortgages relating to connaught facilities limited. Currently there are 1 open charges and 1 have been satisfied in the past.
connaught facilities limited 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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connaught facilities limited Companies House Filings - See Documents
| date | description | view/download |
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