Pomanda estimates the enterprise value of LIAM CONNOLLY (ROADFREIGHT) LIMITED at £12m based on a Turnover of £24m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIAM CONNOLLY (ROADFREIGHT) LIMITED at £14m based on an EBITDA of £3.8m and a 3.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIAM CONNOLLY (ROADFREIGHT) LIMITED at £11.3m based on Net Assets of £4.9m and 2.3x industry multiple (adjusted for liquidity).
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Liam Connolly (roadfreight) LimitedOverview
Liam Connolly (roadfreight) Limited is a live company located in enniskillen, BT92 0FE with a Companies House number of NI036515. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1999, it's largest shareholder is
unknown.
Liam Connolly (roadfreight) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Liam Connolly (Roadfreight) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £24m, make it larger than the average company (£6.8m)
£24m - Liam Connolly (roadfreight) Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Liam Connolly (roadfreight) Limited
9.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (29.9%)
10.8% - Liam Connolly (roadfreight) Limited
29.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5%)
5.8% - Liam Connolly (roadfreight) Limited
5% - Industry AVG
Employees
with 176 employees, this is above the industry average (42)
176 - Liam Connolly (roadfreight) Limited
42 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£46k)
£39.5k - Liam Connolly (roadfreight) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£146k)
£136.4k - Liam Connolly (roadfreight) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Liam Connolly (roadfreight) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Liam Connolly (roadfreight) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liam Connolly (roadfreight) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Liam Connolly (roadfreight) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (60.2%)
68.2% - Liam Connolly (roadfreight) Limited
60.2% - Industry AVG
LIAM CONNOLLY (ROADFREIGHT) LIMITED financials
EXPORT
Liam Connolly (Roadfreight) Limited's latest turnover from August 2024 is £24 million and the company has net assets of £4.9 million. According to their latest financial statements, Liam Connolly (Roadfreight) Limited has 176 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
24,012,522
22,811,129
21,771,698
18,598,361
16,425,403
16,706,476
14,747,398
12,523,218
10,772,762
8,789,817
7,888,606
8,569,525
6,188,565
5,584,718
5,306,948
Other Income Or Grants
Cost Of Sales
21,425,766
19,484,641
19,248,648
16,764,429
14,925,607
14,523,178
12,956,887
10,929,436
8,960,027
7,189,635
6,648,132
6,256,350
4,459,730
3,957,925
3,663,248
Gross Profit
2,586,756
3,326,488
2,523,050
1,833,932
1,499,796
2,183,298
1,790,511
1,593,782
1,812,735
1,600,182
1,240,474
2,313,175
1,728,835
1,626,794
1,643,700
Admin Expenses
1,206,849
1,022,178
894,529
913,485
555,099
1,221,778
1,078,619
1,037,042
888,703
673,497
658,078
2,012,583
1,641,663
1,535,625
1,697,622
-442,789
Operating Profit
1,379,907
2,304,310
1,628,521
920,447
944,697
961,520
711,892
556,740
924,032
926,685
582,396
300,592
87,172
91,169
-53,922
442,789
Interest Payable
269,024
126,039
65,912
42,624
40,600
76,251
83,889
79,677
88,357
68,179
45,863
Interest Receivable
26,728
4,825
297
93
51
Pre-Tax Profit
1,137,611
2,183,096
1,562,906
877,823
904,190
885,269
628,003
477,063
835,675
858,506
536,533
300,643
87,172
91,169
-53,922
442,789
Tax
-84,335
-666,715
-174,144
-199,714
-175,912
-175,491
-120,422
-92,841
-168,786
-183,490
-118,283
-69,148
-20,921
-23,704
-123,981
Profit After Tax
1,053,276
1,516,381
1,388,762
678,109
728,278
709,778
507,581
384,222
666,889
675,016
418,250
231,495
66,251
67,465
-53,922
318,808
Dividends Paid
688,000
688,000
388,000
401,000
376,500
360,000
360,000
345,500
323,100
283,750
195,750
Retained Profit
365,276
828,381
1,000,762
277,109
351,778
349,778
147,581
38,722
343,789
391,266
222,500
231,495
66,251
67,465
-53,922
318,808
Employee Costs
6,954,747
6,309,809
6,287,786
5,396,683
4,788,069
4,517,879
4,011,818
3,553,482
2,979,709
2,295,425
1,839,454
2,364,097
1,717,721
1,554,885
1,527,383
Number Of Employees
176
171
174
169
160
169
165
133
127
112
110
71
52
48
48
EBITDA*
3,826,714
3,975,189
2,743,505
1,846,883
1,673,914
1,684,391
1,387,317
1,275,390
1,571,203
1,432,764
1,080,111
471,526
357,896
352,039
330,375
802,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,685,135
8,583,970
5,330,203
3,201,163
2,393,388
2,580,384
2,327,907
2,396,869
2,391,310
2,395,101
1,653,002
1,262,247
452,315
554,133
522,093
756,933
Intangible Assets
33,338
66,671
100,004
133,337
166,670
200,003
233,336
266,669
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,685,135
8,583,970
5,330,203
3,201,163
2,393,388
2,580,384
2,327,907
2,396,869
2,424,648
2,461,772
1,753,006
1,395,584
618,985
754,136
755,429
1,023,602
Stock & work in progress
Trade Debtors
3,487,988
3,189,278
3,398,833
2,767,292
2,665,454
2,721,799
2,505,669
1,842,886
1,922,833
1,425,891
1,370,472
1,137,441
878,028
769,502
717,558
556,040
Group Debtors
332,101
332,101
332,101
Misc Debtors
725,409
228,081
527,283
236,191
205,892
6,709
5,475
29,932
452,834
436,775
385,195
Cash
2,611,383
3,326,257
1,236,226
933,913
1,219,698
38,852
19,988
67,833
27,298
18,492
69,405
20,444
misc current assets
total current assets
6,824,780
6,743,616
5,162,342
3,937,396
4,091,044
3,099,461
2,863,233
2,272,752
2,402,965
1,881,158
1,825,072
1,157,885
878,028
769,502
717,558
556,040
total assets
15,509,915
15,327,586
10,492,545
7,138,559
6,484,432
5,679,845
5,191,140
4,669,621
4,827,613
4,342,930
3,578,078
2,553,469
1,497,013
1,523,638
1,472,987
1,579,642
Bank overdraft
62,633
481,828
636,704
409,148
166,001
217,463
419,297
Bank loan
Trade Creditors
1,328,684
1,359,621
1,345,723
1,145,683
960,496
1,084,920
1,060,123
661,608
665,911
531,118
526,050
1,216,659
860,204
844,624
870,162
818,072
Group/Directors Accounts
46,814
238,473
93,919
97,214
426,818
79,626
35,720
37,287
33,176
4,914
3,837
other short term finances
hp & lease commitments
2,471,178
1,889,137
1,248,210
774,189
580,341
530,037
566,244
693,868
706,819
707,567
452,216
other current liabilities
440,695
237,343
200,497
332,851
888,236
387,007
394,188
355,021
536,752
276,974
294,919
total current liabilities
4,287,371
3,724,574
2,950,982
2,349,937
2,855,891
2,563,418
2,692,979
2,156,932
2,108,659
1,738,036
1,696,319
1,216,659
860,204
844,624
870,162
818,072
loans
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
hp & lease commitments
4,848,055
5,678,135
3,111,784
1,533,750
850,493
714,262
518,247
655,506
863,716
1,103,537
831,154
Accruals and Deferred Income
other liabilities
687,358
237,107
343,234
336,839
435,070
provisions
1,294,717
1,210,382
543,667
369,523
169,809
145,704
73,231
98,081
134,858
124,767
46,908
18,255
2,329
6,592
total long term liabilities
6,292,772
7,038,517
3,805,451
2,053,273
1,170,302
1,009,966
741,478
903,587
1,148,574
1,378,304
1,028,062
705,613
237,107
345,563
336,839
441,662
total liabilities
10,580,143
10,763,091
6,756,433
4,403,210
4,026,193
3,573,384
3,434,457
3,060,519
3,257,233
3,116,340
2,724,381
1,922,272
1,097,311
1,190,187
1,207,001
1,259,734
net assets
4,929,772
4,564,495
3,736,112
2,735,349
2,458,239
2,106,461
1,756,683
1,609,102
1,570,380
1,226,590
853,697
631,197
399,702
333,451
265,986
319,908
total shareholders funds
4,929,772
4,564,495
3,736,112
2,735,349
2,458,239
2,106,461
1,756,683
1,609,102
1,570,380
1,226,590
853,697
631,197
399,702
333,451
265,986
319,908
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,379,907
2,304,310
1,628,521
920,447
944,697
961,520
711,892
556,740
924,032
926,685
582,396
300,592
87,172
91,169
-53,922
442,789
Depreciation
2,446,807
1,670,879
1,114,984
926,436
729,217
722,871
675,425
685,312
613,838
472,746
464,382
137,601
237,391
227,537
350,964
326,391
Amortisation
33,338
33,333
33,333
33,333
33,333
33,333
33,333
33,333
33,333
Tax
-84,335
-666,715
-174,144
-199,714
-175,912
-175,491
-120,422
-92,841
-168,786
-183,490
-118,283
-69,148
-20,921
-23,704
-123,981
Stock
Debtors
796,038
-508,757
922,633
132,137
-189,263
217,364
638,326
-170,748
513,001
106,999
618,226
259,413
108,526
51,944
161,518
556,040
Creditors
-30,937
13,898
200,040
185,187
-124,424
24,797
398,515
-4,303
134,793
5,068
-690,609
356,455
15,580
-25,538
52,090
818,072
Accruals and Deferred Income
203,352
36,846
-132,354
-555,385
501,229
-7,181
39,167
-181,731
259,778
-17,945
294,919
Deferred Taxes & Provisions
84,335
666,715
174,144
199,714
24,105
72,473
-24,850
-36,777
10,091
77,859
28,653
18,255
-2,329
2,329
-6,592
6,592
Cash flow from operations
3,203,091
4,534,690
1,888,558
1,344,548
2,088,175
1,381,625
1,041,401
1,130,486
1,294,078
1,207,257
-23,435
517,675
241,700
253,182
214,355
947,156
Investing Activities
capital expenditure
-158,213
-154,137
-551,236
-1,177,345
-78,966
-947,533
-135,573
-259,577
-116,124
-1,383,326
Change in Investments
cash flow from investments
-158,213
-154,137
-551,236
-1,177,345
-78,966
-947,533
-135,573
-259,577
-116,124
-1,383,326
Financing Activities
Bank loans
Group/Directors Accounts
-191,659
144,554
-3,295
-329,604
347,192
43,906
-1,567
4,111
28,262
1,077
3,837
Other Short Term Loans
Long term loans
150,000
Hire Purchase and Lease Commitments
-248,039
3,207,278
2,052,055
877,105
186,535
159,808
-264,883
-221,161
-240,569
527,734
1,283,370
other long term liabilities
-687,358
450,251
-106,127
6,395
-98,231
435,070
share issue
1
2
1
1
1
-18,373
1,100
interest
-242,296
-121,214
-65,615
-42,624
-40,507
-76,251
-83,889
-79,677
-88,357
-68,179
-45,863
51
cash flow from financing
-681,993
3,230,620
1,983,146
504,878
493,220
127,463
-350,339
-296,727
-300,663
442,259
703,986
450,302
-106,127
6,395
-98,231
436,170
cash and cash equivalents
cash
-714,874
2,090,031
302,313
-285,785
1,180,846
18,864
-47,845
40,535
8,806
-50,913
48,961
20,444
overdraft
-62,633
62,633
-481,828
-154,876
227,556
243,147
-51,462
-201,834
419,297
change in cash
-714,874
2,152,664
239,680
-285,785
1,662,674
173,740
-275,401
-202,612
60,268
150,921
-370,336
20,444
liam connolly (roadfreight) 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 liam connolly (roadfreight) limited. Get real-time insights into liam connolly (roadfreight) limited's credit score, group structure and payment trends.
Perform a competitor analysis for liam connolly (roadfreight) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in BT92 area or any other competitors across 12 key performance metrics.
liam connolly (roadfreight) limited Ownership
LIAM CONNOLLY (ROADFREIGHT) LIMITED group structure
Liam Connolly (Roadfreight) Limited has no subsidiary companies.
The sole shareholder of Liam Connolly (Roadfreight) Limited is -.
-
-
liam connolly (roadfreight) limited directors
Liam Connolly (Roadfreight) Limited currently has 5 directors.
The longest serving directors include
Mr William Connolly (Oct 1999) and
Mr William Connolly (Sep 2002).
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 2 charges/mortgages relating to liam connolly (roadfreight) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
liam connolly (roadfreight) 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 LIAM CONNOLLY (ROADFREIGHT) LIMITED. This can take several minutes, an email will notify you when this has completed.
liam connolly (roadfreight) limitedCompanies House Filings - See Documents
