conifer drive owners association limited Company Information
Company Number
09226084
Next Accounts
Jun 2025
Shareholders
gareth robert humphreys
dominic william jones
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
24 conifer drive, meopham, gravesend, kent, DA13 0TL
Website
-conifer drive owners association limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER DRIVE OWNERS ASSOCIATION LIMITED at £0 based on a Turnover of £66.6k and 0x industry multiple (adjusted for size and gross margin).
conifer drive owners association limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER DRIVE OWNERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-299 and a 0x industry multiple (adjusted for size and gross margin).
conifer drive owners association limited Estimated Valuation
Pomanda estimates the enterprise value of CONIFER DRIVE OWNERS ASSOCIATION LIMITED at £0 based on Net Assets of £224 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conifer Drive Owners Association Limited Overview
Conifer Drive Owners Association Limited is a live company located in gravesend, DA13 0TL with a Companies House number of 09226084. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is gareth robert humphreys with a 20% stake. Conifer Drive Owners Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.
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Conifer Drive Owners Association Limited Health Check
Pomanda's financial health check has awarded Conifer Drive Owners Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £66.6k, make it smaller than the average company (£524.3k)
- Conifer Drive Owners Association Limited
£524.3k - Industry AVG
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Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Conifer Drive Owners Association Limited
5.4% - Industry AVG
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Production
with a gross margin of 25.3%, this company has a higher cost of product (58.3%)
- Conifer Drive Owners Association Limited
58.3% - Industry AVG
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Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Conifer Drive Owners Association Limited
6.1% - Industry AVG
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Employees
with 5 employees, this is below the industry average (9)
5 - Conifer Drive Owners Association Limited
9 - Industry AVG
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Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Conifer Drive Owners Association Limited
£29.1k - Industry AVG
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Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£76.4k)
- Conifer Drive Owners Association Limited
£76.4k - Industry AVG
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Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- Conifer Drive Owners Association Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Conifer Drive Owners Association Limited
35 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conifer Drive Owners Association Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conifer Drive Owners Association Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (47%)
70.5% - Conifer Drive Owners Association Limited
47% - Industry AVG
CONIFER DRIVE OWNERS ASSOCIATION LIMITED financials
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Conifer Drive Owners Association Limited's latest turnover from September 2023 is estimated at £66.6 thousand and the company has net assets of £224. According to their latest financial statements, Conifer Drive Owners Association Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 5 | 5 | 5 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Stock & work in progress | |||||||||
Trade Debtors | 758 | 772 | 415 | 453 | 2,372 | 1,249 | 1,810 | ||
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 2,029 | 1 | |||||||
misc current assets | |||||||||
total current assets | 758 | 772 | 415 | 453 | 2,372 | 1,249 | 1,810 | 2,029 | 1 |
total assets | 759 | 773 | 416 | 454 | 2,373 | 1,250 | 1,811 | 2,030 | 1 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 535 | 250 | |||||||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 535 | 250 | |||||||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 535 | 250 | |||||||
net assets | 224 | 523 | 416 | 454 | 2,373 | 1,250 | 1,811 | 2,030 | 1 |
total shareholders funds | 224 | 523 | 416 | 454 | 2,373 | 1,250 | 1,811 | 2,030 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -14 | 357 | -38 | -1,919 | 1,123 | -561 | 1,810 | ||
Creditors | 285 | 250 | |||||||
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -2,029 | 2,028 | 1 | ||||||
overdraft | |||||||||
change in cash | -2,029 | 2,028 | 1 |
conifer drive owners association limited Credit Report and Business Information
Conifer Drive Owners Association Limited Competitor Analysis
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Perform a competitor analysis for conifer drive owners association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA13 area or any other competitors across 12 key performance metrics.
conifer drive owners association limited Ownership
CONIFER DRIVE OWNERS ASSOCIATION LIMITED group structure
Conifer Drive Owners Association Limited has no subsidiary companies.
Ultimate parent company
CONIFER DRIVE OWNERS ASSOCIATION LIMITED
09226084
conifer drive owners association limited directors
Conifer Drive Owners Association Limited currently has 5 directors. The longest serving directors include Mr Bryan Sheppard (Apr 2016) and Ms Nancy Marsh (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bryan Sheppard | England | 54 years | Apr 2016 | - | Director |
Ms Nancy Marsh | 58 years | May 2016 | - | Director | |
Mr Jonathan Millatt | England | 42 years | Jul 2017 | - | Director |
Mr Gareth Humphreys | 47 years | Sep 2020 | - | Director | |
Mr Dominic Jones | England | 35 years | Apr 2021 | - | Director |
P&L
September 2023turnover
66.6k
+2%
operating profit
-299
0%
gross margin
25.4%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
224
-0.57%
total assets
759
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
conifer drive owners association limited company details
company number
09226084
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
98000 - Residents property management
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
24 conifer drive, meopham, gravesend, kent, DA13 0TL
Bank
-
Legal Advisor
-
conifer drive owners association 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 conifer drive owners association limited.
conifer drive owners association 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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conifer drive owners association limited Companies House Filings - See Documents
date | description | view/download |
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