Pomanda estimates the enterprise value of CONDUIT MEAD PROPERTY DEVELOPMENTS LIMITED at £191.6k based on a Turnover of £392.3k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONDUIT MEAD PROPERTY DEVELOPMENTS LIMITED at £45k based on an EBITDA of £12.1k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONDUIT MEAD PROPERTY DEVELOPMENTS LIMITED at £3.2m based on Net Assets of £2.3m and 1.39x industry multiple (adjusted for liquidity).
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Conduit Mead Property Developments Limited is a live company located in london, W12 7SL with a Companies House number of 10604608. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is
louise wirick
with a 21.3% stake. Conduit Mead Property Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£392.3k with
declining
growth in recent years.
Conduit Mead Property Developments Limited Health Check
Pomanda's financial health check has awarded Conduit Mead Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £392.3k, make it smaller than the average company (£2.2m)
Conduit Mead Property Developments Limited's latest turnover from November 2023 is estimated at £392.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Conduit Mead Property Developments Limited has 2 employees and maintains cash reserves of £399.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
392,308
440,196
382,320
415,131
524,997
499,928
455,058
Other Income Or Grants
Cost Of Sales
288,009
327,167
292,147
308,953
382,098
355,881
318,179
Gross Profit
104,299
113,028
90,173
106,179
142,899
144,047
136,879
Admin Expenses
93,612
102,772
5,798
23,166
146,721
157,785
140,724
Operating Profit
10,687
10,256
84,375
83,013
-3,822
-13,738
-3,845
Interest Payable
Interest Receivable
23,900
20,525
1,042
828
5,381
7,695
2,611
Pre-Tax Profit
34,587
30,781
85,417
83,841
1,559
-6,043
-1,234
Tax
-8,647
-5,848
-16,229
-15,930
-296
Profit After Tax
25,940
24,933
69,188
67,911
1,263
-6,043
-1,234
Dividends Paid
Retained Profit
25,940
24,933
69,188
67,911
1,263
-6,043
-1,234
Employee Costs
94,293
89,780
87,688
86,269
85,125
84,283
83,234
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
12,078
11,038
84,860
83,519
-2,786
-11,841
-2,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
5,421
3,992
477
743
1,061
2,097
3,994
Intangible Assets
Investments & Other
603,115
558,065
140,156
106
106
15
15
Debtors (Due After 1 year)
162,575
8,598
92,049
112,164
443,560
Total Fixed Assets
771,111
570,655
232,682
113,013
444,727
2,112
4,009
Stock & work in progress
1,239,751
1,229,522
1,236,745
1,355,828
1,411,095
1,708,081
1,705,852
Trade Debtors
1,054
11,531
9,568
19,002
19,996
4,689
Group Debtors
Misc Debtors
37,094
81,783
221,999
167,236
497,772
40,850
20,767
Cash
399,156
511,315
857,049
1,227,915
427,377
1,007,673
1,044,335
misc current assets
total current assets
1,677,055
1,834,151
2,325,361
2,769,981
2,336,244
2,776,600
2,775,643
total assets
2,448,166
2,404,806
2,558,043
2,882,994
2,780,971
2,778,712
2,779,652
Bank overdraft
Bank loan
Trade Creditors
11,122
18,521
10,498
5,836
4,002
5,266
8,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,699
21,980
16,460
65,261
32,983
30,723
22,399
total current liabilities
45,821
40,501
26,958
71,097
36,985
35,989
30,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,000
76,000
300,000
650,000
650,000
650,000
650,000
provisions
17,347
6,135
total long term liabilities
68,347
82,135
300,000
650,000
650,000
650,000
650,000
total liabilities
114,168
122,636
326,958
721,097
686,985
685,989
680,886
net assets
2,333,998
2,282,170
2,231,085
2,161,897
2,093,986
2,092,723
2,098,766
total shareholders funds
2,333,998
2,282,170
2,231,085
2,161,897
2,093,986
2,092,723
2,098,766
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
10,687
10,256
84,375
83,013
-3,822
-13,738
-3,845
Depreciation
1,391
782
485
506
1,036
1,897
855
Amortisation
Tax
-8,647
-5,848
-16,229
-15,930
-296
Stock
10,229
-7,223
-119,083
-55,267
-296,986
2,229
1,705,852
Debtors
98,811
-221,704
25,214
-642,930
880,486
35,390
25,456
Creditors
-7,399
8,023
4,662
1,834
-1,264
-3,221
8,487
Accruals and Deferred Income
12,719
5,520
-48,801
32,278
2,260
8,324
22,399
Deferred Taxes & Provisions
11,212
6,135
Cash flow from operations
-89,077
253,795
118,361
799,898
-585,586
-44,357
-1,703,412
Investing Activities
capital expenditure
-2,820
-4,297
-219
-188
-4,849
Change in Investments
45,050
417,909
140,050
91
15
cash flow from investments
-47,870
-422,206
-140,269
-188
-91
-4,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
-224,000
-350,000
650,000
share issue
25,888
26,152
2,100,000
interest
23,900
20,525
1,042
828
5,381
7,695
2,611
cash flow from financing
24,788
-177,323
-348,958
828
5,381
7,695
2,752,611
cash and cash equivalents
cash
-112,159
-345,734
-370,866
800,538
-580,296
-36,662
1,044,335
overdraft
change in cash
-112,159
-345,734
-370,866
800,538
-580,296
-36,662
1,044,335
conduit mead property developments limited 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 conduit mead property developments limited. Get real-time insights into conduit mead property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for conduit mead property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
Conduit Mead Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Foster (Feb 2017) and
Mr Thomas Foster (Aug 2017).
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 conduit mead property developments limited.
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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conduit mead property developments limitedCompanies House Filings - See Documents
