Pomanda estimates the enterprise value of CONISTON GROUP LIMITED at £696.5k based on a Turnover of £719.7k and 0.97x industry multiple (adjusted for size and gross margin).
coniston group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONISTON GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
coniston group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CONISTON GROUP LIMITED at £2.6m based on Net Assets of £1.5m and 1.73x industry multiple (adjusted for liquidity).
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Coniston Group LimitedOverview
Coniston Group Limited is a live company located in dartford, DA2 6QQ with a Companies House number of 12813202. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2020, it's largest shareholder is
steven leslie clarke & carole clarke
with a 50% stake. Coniston Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£719.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coniston Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £719.7k, make it smaller than the average company (£24.9m)
£719.7k - Coniston Group Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
9% - Coniston Group Limited
7.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Coniston Group Limited
16.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coniston Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Coniston Group Limited
79 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Coniston Group Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £359.9k, this is equally as efficient (£359.9k)
£359.9k - Coniston Group Limited
£359.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coniston Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coniston Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coniston Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coniston Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (63.4%)
30.4% - Coniston Group Limited
63.4% - Industry AVG
CONISTON GROUP LIMITED financials
EXPORT
Coniston Group Limited's latest turnover from November 2023 is estimated at £719.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Coniston Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
719,740
648,535
555,671
549,810
Other Income Or Grants
Cost Of Sales
598,024
533,072
456,470
455,943
Gross Profit
121,716
115,463
99,202
93,867
Admin Expenses
121,716
115,463
99,202
-1,767,244
Operating Profit
1,861,111
Interest Payable
Interest Receivable
Pre-Tax Profit
1,861,111
Tax
-353,611
Profit After Tax
1,507,500
Dividends Paid
Retained Profit
1,507,500
Employee Costs
105,795
98,059
92,867
92,988
Number Of Employees
2
2
2
2
EBITDA*
1,861,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
1,512,250
1,512,250
1,512,250
1,512,250
Debtors (Due After 1 year)
Total Fixed Assets
1,512,250
1,512,250
1,512,250
1,512,250
Stock & work in progress
Trade Debtors
Group Debtors
660,000
660,000
660,000
660,000
Misc Debtors
Cash
misc current assets
total current assets
660,000
660,000
660,000
660,000
total assets
2,172,250
2,172,250
2,172,250
2,172,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
660,000
660,000
660,000
420,000
total current liabilities
660,000
660,000
660,000
420,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
240,000
provisions
total long term liabilities
240,000
total liabilities
660,000
660,000
660,000
660,000
net assets
1,512,250
1,512,250
1,512,250
1,512,250
total shareholders funds
1,512,250
1,512,250
1,512,250
1,512,250
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
1,861,111
Depreciation
Amortisation
Tax
-353,611
Stock
Debtors
660,000
Creditors
Accruals and Deferred Income
240,000
420,000
Deferred Taxes & Provisions
Cash flow from operations
240,000
1,267,500
Investing Activities
capital expenditure
Change in Investments
1,512,250
cash flow from investments
-1,512,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-240,000
240,000
share issue
4,750
interest
cash flow from financing
-240,000
244,750
cash and cash equivalents
cash
overdraft
change in cash
coniston group 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 coniston group limited. Get real-time insights into coniston group limited's credit score, group structure and payment trends.
Perform a competitor analysis for coniston group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA2 area or any other competitors across 12 key performance metrics.
coniston group limited Ownership
CONISTON GROUP LIMITED group structure
Coniston Group Limited has no subsidiary companies.
Ultimate parent company
CONISTON GROUP LIMITED
12813202
CONISTON GROUP LIMITED Shareholders
The largest shareholders in Coniston Group Limited include Steven Leslie Clarke & Carole Clarke and Andrew Gordon Wildgoose & Angela Wildgoose.
steven leslie clarke & carole clarke
50%
andrew gordon wildgoose & angela wildgoose
50%
coniston group limited directors
Coniston Group Limited currently has 1 director, Mr Steven Clarke serving since Aug 2020.
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 coniston group limited.
coniston group 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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coniston group limitedCompanies House Filings - See Documents
