conifer drive owners association limited

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conifer drive owners association limited Company Information

Share CONIFER DRIVE OWNERS ASSOCIATION LIMITED

Company Number

09226084

Directors

Bryan Sheppard

Nancy Marsh

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Shareholders

gareth robert humphreys

dominic william jones

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Group Structure

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Industry

Other personal service activities n.e.c.

 +1

Registered Address

24 conifer drive, meopham, gravesend, kent, DA13 0TL

Website

-

conifer drive owners association limited Estimated Valuation

£0

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £66.6k, make it smaller than the average company (£524.3k)

£66.6k - Conifer Drive Owners Association Limited

£524.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

-4% - Conifer Drive Owners Association Limited

5.4% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58.3%)

25.3% - Conifer Drive Owners Association Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.1%)

-0.4% - Conifer Drive Owners Association Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Conifer Drive Owners Association Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Conifer Drive Owners Association Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.3k, this is less efficient (£76.4k)

£13.3k - Conifer Drive Owners Association Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (33 days)

4 days - Conifer Drive Owners Association Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Conifer Drive Owners Association Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conifer Drive Owners Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conifer Drive Owners Association Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover66,62065,26880,56976,38478,5346,4938,570
Other Income Or Grants
Cost Of Sales49,75048,74264,17861,04260,9175,3887,208
Gross Profit16,87016,52616,39115,34217,6171,1051,362
Admin Expenses17,16916,39416,42917,26116,2311,6661,579-2,529
Operating Profit-299132-38-1,9191,386-561-2172,529
Interest Payable
Interest Receivable33
Pre-Tax Profit-299132-38-1,9191,386-561-2142,531
Tax-25-263-506
Profit After Tax-299107-38-1,9191,123-561-2142,025
Dividends Paid
Retained Profit-299107-38-1,9191,123-561-2142,025
Employee Costs145,413127,669134,227120,199110,36423,27821,062
Number Of Employees5555511
EBITDA*-299132-38-1,9191,386-561-2172,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets11111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors7587724154532,3721,2491,810
Group Debtors
Misc Debtors
Cash2,0291
misc current assets
total current assets7587724154532,3721,2491,8102,0291
total assets7597734164542,3731,2501,8112,0301
Bank overdraft
Bank loan
Trade Creditors 535250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities535250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities535250
net assets2245234164542,3731,2501,8112,0301
total shareholders funds2245234164542,3731,2501,8112,0301
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-299132-38-1,9191,386-561-2172,529
Depreciation
Amortisation
Tax-25-263-506
Stock
Debtors-14357-38-1,9191,123-5611,810
Creditors285250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,0272,023
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
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-541
interest33
cash flow from financing-271
cash and cash equivalents
cash-2,0292,0281
overdraft
change in cash-2,0292,0281

conifer drive owners association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conifer Drive Owners Association Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gareth robert humphreys 20%
dominic william jones 20%
nancy marsh 20%
jonathan james millatt 20%
bryan sheppard 20%

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).

officercountryagestartendrole
Mr Bryan SheppardEngland54 years Apr 2016- Director
Ms Nancy Marsh58 years May 2016- Director
Mr Jonathan MillattEngland42 years Jul 2017- Director
Mr Gareth Humphreys47 years Sep 2020- Director
Mr Dominic JonesEngland35 years Apr 2021- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for CONIFER DRIVE OWNERS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

conifer drive owners association limited Companies House Filings - See Documents

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