conrad (dowlais) limited

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conrad (dowlais) limited Company Information

Share CONRAD (DOWLAIS) LIMITED

Company Number

12953413

Shareholders

conrad (thames) limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

suites d&e windrush court, blacklands way, abingdon, OX14 1SY

Website

-

conrad (dowlais) limited Estimated Valuation

£31.6m

Pomanda estimates the enterprise value of CONRAD (DOWLAIS) LIMITED at £31.6m based on a Turnover of £15.1m and 2.1x industry multiple (adjusted for size and gross margin).

conrad (dowlais) limited Estimated Valuation

£47.5m

Pomanda estimates the enterprise value of CONRAD (DOWLAIS) LIMITED at £47.5m based on an EBITDA of £8m and a 5.96x industry multiple (adjusted for size and gross margin).

conrad (dowlais) limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of CONRAD (DOWLAIS) LIMITED at £15.5m based on Net Assets of £5.9m and 2.63x industry multiple (adjusted for liquidity).

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Conrad (dowlais) Limited Overview

Conrad (dowlais) Limited is a live company located in abingdon, OX14 1SY with a Companies House number of 12953413. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2020, it's largest shareholder is conrad (thames) limited with a 100% stake. Conrad (dowlais) Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with unknown growth in recent years.

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Conrad (dowlais) Limited Health Check

Pomanda's financial health check has awarded Conrad (Dowlais) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £15.1m, make it larger than the average company (£1.5m)

£15.1m - Conrad (dowlais) Limited

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Conrad (dowlais) Limited

- - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (69.3%)

57.9% - Conrad (dowlais) Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 50.6% make it as profitable than the average company (46.8%)

50.6% - Conrad (dowlais) Limited

46.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Conrad (dowlais) Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Conrad (dowlais) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.5m, this is more efficient (£405.5k)

£7.5m - Conrad (dowlais) Limited

£405.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Conrad (dowlais) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (22 days)

3 days - Conrad (dowlais) Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (12 days)

7 days - Conrad (dowlais) Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Conrad (dowlais) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.1%, this is a lower level of debt than the average (89.9%)

67.1% - Conrad (dowlais) Limited

89.9% - Industry AVG

CONRAD (DOWLAIS) LIMITED financials

EXPORTms excel logo

Conrad (Dowlais) Limited's latest turnover from March 2023 is £15.1 million and the company has net assets of £5.9 million. According to their latest financial statements, Conrad (Dowlais) Limited has 2 employees and maintains cash reserves of £197.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover15,065,330375,154
Other Income Or Grants
Cost Of Sales6,336,079199,987
Gross Profit8,729,251175,167
Admin Expenses1,110,257146,219
Operating Profit7,618,99428,948
Interest Payable
Interest Receivable
Pre-Tax Profit7,618,99428,948
Tax-1,759,0995,882
Profit After Tax5,859,89534,830
Dividends Paid
Retained Profit5,859,89534,830
Employee Costs
Number Of Employees23
EBITDA*7,960,11028,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets6,436,7006,777,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,436,7006,777,816
Stock & work in progress124,40569,459
Trade Debtors
Group Debtors8,698,499960,539
Misc Debtors2,431,47693,481
Cash197,791
misc current assets
total current assets11,452,1711,123,479
total assets17,888,8717,901,295
Bank overdraft
Bank loan
Trade Creditors 56,367
Group/Directors Accounts8,978,8567,524,162
other short term finances
hp & lease commitments
other current liabilities2,554,13865,298
total current liabilities11,589,3617,589,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions404,784277,004
total long term liabilities404,784277,004
total liabilities11,994,1457,866,464
net assets5,894,72634,831
total shareholders funds5,894,72634,831
Mar 2023Mar 2022
Operating Activities
Operating Profit7,618,99428,948
Depreciation341,116
Amortisation
Tax-1,759,0995,882
Stock54,94669,459
Debtors10,075,9551,054,020
Creditors56,367
Accruals and Deferred Income2,488,84065,298
Deferred Taxes & Provisions127,780277,004
Cash flow from operations-1,256,903-746,347
Investing Activities
capital expenditure-6,777,816
Change in Investments
cash flow from investments-6,777,816
Financing Activities
Bank loans
Group/Directors Accounts1,454,6947,524,162
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1,454,6947,524,163
cash and cash equivalents
cash197,791
overdraft
change in cash197,791

conrad (dowlais) 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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Conrad (dowlais) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conrad (dowlais) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.

conrad (dowlais) limited Ownership

CONRAD (DOWLAIS) LIMITED group structure

Conrad (Dowlais) Limited has no subsidiary companies.

Ultimate parent company

STARDUST HOLDCO II LLC

#0126136

2 parents

CONRAD (DOWLAIS) LIMITED

12953413

CONRAD (DOWLAIS) LIMITED Shareholders

conrad (thames) limited 100%

conrad (dowlais) limited directors

Conrad (Dowlais) Limited currently has 7 directors. The longest serving directors include Mr Steven Hardman (Oct 2020) and Mr Steven Hardman (Oct 2020).

officercountryagestartendrole
Mr Steven HardmanUnited Kingdom56 years Oct 2020- Director
Mr Steven HardmanUnited Kingdom56 years Oct 2020- Director
Mr Steven HardmanUnited Kingdom56 years Oct 2020- Director
Ms Sarah ApplebyUnited Kingdom45 years Oct 2020- Director
Mr David BatesUnited Kingdom42 years May 2021- Director
Mr David BatesUnited Kingdom42 years May 2021- Director
Mr Anthony O'CarrollUnited Kingdom50 years Dec 2024- Director

P&L

March 2023

turnover

15.1m

+3916%

operating profit

7.6m

+26220%

gross margin

58%

+24.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

5.9m

+168.24%

total assets

17.9m

+1.26%

cash

197.8k

0%

net assets

Total assets minus all liabilities

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conrad (dowlais) limited company details

company number

12953413

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

STARDUST HOLDCO II LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

suites d&e windrush court, blacklands way, abingdon, OX14 1SY

Bank

-

Legal Advisor

-

conrad (dowlais) 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 found 1 charges/mortgages relating to conrad (dowlais) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

conrad (dowlais) 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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conrad (dowlais) limited Companies House Filings - See Documents

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