35 new england road, brighton, east sussex, BN1 4GG
Website
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conrye carpentry ltdEstimated Valuation
£58.5k
Pomanda estimates the enterprise value of CONRYE CARPENTRY LTD at £58.5k based on a Turnover of £164k and 0.36x industry multiple (adjusted for size and gross margin).
conrye carpentry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONRYE CARPENTRY LTD at £0 based on an EBITDA of £-451 and a 3.21x industry multiple (adjusted for size and gross margin).
conrye carpentry ltdEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of CONRYE CARPENTRY LTD at £11.5k based on Net Assets of £8.6k and 1.34x industry multiple (adjusted for liquidity).
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Conrye Carpentry LtdOverview
Conrye Carpentry Ltd is a live company located in east sussex, BN1 4GG with a Companies House number of 12111084. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is
connor james herrington
with a 100% stake. Conrye Carpentry Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£164k with
declining
growth in recent years.
Pomanda's financial health check has awarded Conrye Carpentry Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £164k, make it smaller than the average company (£350.8k)
£164k - Conrye Carpentry Ltd
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Conrye Carpentry Ltd
8.2% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Conrye Carpentry Ltd
20% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
-0.3% - Conrye Carpentry Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Conrye Carpentry Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Conrye Carpentry Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is equally as efficient (£164k)
£164k - Conrye Carpentry Ltd
£164k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conrye Carpentry Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conrye Carpentry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conrye Carpentry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conrye Carpentry Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Conrye Carpentry Ltd
- - Industry AVG
CONRYE CARPENTRY LTD financials
EXPORT
Conrye Carpentry Ltd's latest turnover from July 2024 is estimated at £164 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Conrye Carpentry Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
163,985
205,113
226,638
196,977
188,170
Other Income Or Grants
Cost Of Sales
131,164
162,611
179,645
160,055
151,261
Gross Profit
32,821
42,501
46,993
36,922
36,909
Admin Expenses
33,272
47,543
51,182
36,942
15,943
Operating Profit
-451
-5,042
-4,189
-20
20,966
Interest Payable
Interest Receivable
451
542
189
20
12
Pre-Tax Profit
-4,500
-4,000
20,978
Tax
-3,986
Profit After Tax
-4,500
-4,000
16,992
Dividends Paid
Retained Profit
-4,500
-4,000
16,992
Employee Costs
41,927
43,301
41,727
38,046
37,718
Number Of Employees
1
1
1
1
1
EBITDA*
-451
-5,042
-4,189
-20
20,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
8,592
8,592
13,092
17,092
23,703
misc current assets
total current assets
8,592
8,592
13,092
17,092
23,703
total assets
8,592
8,592
13,092
17,092
23,703
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,611
total current liabilities
6,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,611
net assets
8,592
8,592
13,092
17,092
17,092
total shareholders funds
8,592
8,592
13,092
17,092
17,092
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-451
-5,042
-4,189
-20
20,966
Depreciation
Amortisation
Tax
-3,986
Stock
Debtors
Creditors
Accruals and Deferred Income
-6,611
6,611
Deferred Taxes & Provisions
Cash flow from operations
-451
-5,042
-4,189
-6,631
23,591
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
100
interest
451
542
189
20
12
cash flow from financing
451
542
189
20
112
cash and cash equivalents
cash
-4,500
-4,000
-6,611
23,703
overdraft
change in cash
-4,500
-4,000
-6,611
23,703
conrye carpentry 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 conrye carpentry ltd. Get real-time insights into conrye carpentry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conrye carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
conrye carpentry ltd Ownership
CONRYE CARPENTRY LTD group structure
Conrye Carpentry Ltd has no subsidiary companies.
Ultimate parent company
CONRYE CARPENTRY LTD
12111084
CONRYE CARPENTRY LTD Shareholders
The sole shareholder of Conrye Carpentry Ltd is Connor James Herrington.
connor james herrington
100%
conrye carpentry ltd directors
Conrye Carpentry Ltd currently has 1 director, Mr Connor Herrington serving since Jul 2019.
35 new england road, brighton, east sussex, BN1 4GG
Bank
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Legal Advisor
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conrye carpentry 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 did not find charges/mortgages relating to conrye carpentry ltd.
conrye carpentry 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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conrye carpentry ltdCompanies House Filings - See Documents
