conwell contracts (uk) limited

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conwell contracts (uk) limited Company Information

Share CONWELL CONTRACTS (UK) LIMITED
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EstablishedSmallDeclining

Company Number

NI058017

Registered Address

26, carrickyheenan road, lismalore, enniskillen, county fermanagh, BT94 4ET

Industry

Construction of water projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Conwell18 Years

Shareholders

christine conwell 50%

christopher conwell 50%

conwell contracts (uk) limited Estimated Valuation

£177.6k

Pomanda estimates the enterprise value of CONWELL CONTRACTS (UK) LIMITED at £177.6k based on a Turnover of £877k and 0.2x industry multiple (adjusted for size and gross margin).

conwell contracts (uk) limited Estimated Valuation

£504.5k

Pomanda estimates the enterprise value of CONWELL CONTRACTS (UK) LIMITED at £504.5k based on an EBITDA of £201.5k and a 2.5x industry multiple (adjusted for size and gross margin).

conwell contracts (uk) limited Estimated Valuation

£599.1k

Pomanda estimates the enterprise value of CONWELL CONTRACTS (UK) LIMITED at £599.1k based on Net Assets of £350.3k and 1.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Conwell Contracts (uk) Limited Overview

Conwell Contracts (uk) Limited is a live company located in enniskillen, BT94 4ET with a Companies House number of NI058017. It operates in the construction of water projects sector, SIC Code 42910. Founded in January 2006, it's largest shareholder is christine conwell with a 50% stake. Conwell Contracts (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £877k with declining growth in recent years.

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Conwell Contracts (uk) Limited Health Check

Pomanda's financial health check has awarded Conwell Contracts (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £877k, make it smaller than the average company (£5.1m)

£877k - Conwell Contracts (uk) Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.2%)

-15% - Conwell Contracts (uk) Limited

2.2% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (17%)

10.6% - Conwell Contracts (uk) Limited

17% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (3.8%)

14.1% - Conwell Contracts (uk) Limited

3.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (34)

18 - Conwell Contracts (uk) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £56k, the company has an equivalent pay structure (£56k)

£56k - Conwell Contracts (uk) Limited

£56k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7k, this is less efficient (£158.1k)

£48.7k - Conwell Contracts (uk) Limited

£158.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (65 days)

7 days - Conwell Contracts (uk) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (41 days)

120 days - Conwell Contracts (uk) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (11 days)

0 days - Conwell Contracts (uk) Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)

6 weeks - Conwell Contracts (uk) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (66%)

42.5% - Conwell Contracts (uk) Limited

66% - Industry AVG

conwell contracts (uk) 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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Conwell Contracts (uk) Limited Competitor Analysis

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Perform a competitor analysis for conwell contracts (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

conwell contracts (uk) limited Ownership

CONWELL CONTRACTS (UK) LIMITED group structure

Conwell Contracts (Uk) Limited has no subsidiary companies.

Ultimate parent company

CONWELL CONTRACTS (UK) LIMITED

NI058017

CONWELL CONTRACTS (UK) LIMITED Shareholders

christine conwell 50%
christopher conwell 50%

conwell contracts (uk) limited directors

Conwell Contracts (Uk) Limited currently has 1 director, Mr Christopher Conwell serving since Jan 2006.

officercountryagestartendrole
Mr Christopher ConwellNorthern Ireland49 years Jan 2006- Director

CONWELL CONTRACTS (UK) LIMITED financials

EXPORTms excel logo

Conwell Contracts (Uk) Limited's latest turnover from March 2023 is estimated at £877 thousand and the company has net assets of £350.3 thousand. According to their latest financial statements, Conwell Contracts (Uk) Limited has 18 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover877,0131,198,5151,482,9681,420,6961,715,0201,612,5601,494,0361,105,6781,441,200489,213290,1301,401,708751,0361,816,073
Other Income Or Grants00000000000000
Cost Of Sales783,8791,119,4801,433,8551,331,8351,613,1051,501,0091,355,251963,6001,312,791463,392260,6471,276,709670,1551,590,797
Gross Profit93,13479,03549,11388,861101,914111,550138,785142,077128,40925,82129,483124,99980,882225,276
Admin Expenses-30,617349,617346,181281,003147,053-90,126-19,066-9,564-142,740204,444-35,845241,905140,460-787,494
Operating Profit123,751-270,582-297,068-192,142-45,139201,676157,851151,641271,149-178,62365,328-116,906-59,5781,012,770
Interest Payable0001426477042230000000
Interest Receivable2,115385171262,3731,680630535000132423291
Pre-Tax Profit125,865-270,197-297,051-192,158-43,414202,652158,259152,176271,149-178,62365,328-116,774-59,1551,013,061
Tax-23,9140000-38,504-31,652-30,435-56,9410-15,67900-283,657
Profit After Tax101,951-270,197-297,051-192,158-43,414164,148126,607121,741214,208-178,62349,649-116,774-59,155729,404
Dividends Paid00000000000000
Retained Profit101,951-270,197-297,051-192,158-43,414164,148126,607121,741214,208-178,62349,649-116,774-59,155729,404
Employee Costs1,007,9141,125,2851,054,970959,2071,150,6621,121,5051,109,336165,115240,18383,20082,632250,247189,943370,891
Number Of Employees1820202025252546226510
EBITDA*201,465-201,066-242,144426,02147,304317,714284,235274,117341,068-50,455183,58975354,7781,104,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets560,626534,559415,385504,513618,163646,287481,216569,793637,023585,906758,497786,021849,778958,603
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000278,5340000000
Total Fixed Assets560,626534,559415,385504,513618,163646,287759,750569,793637,023585,906758,497786,021849,778958,603
Stock & work in progress1,00011,99498,17113,830133,362197,815129,304123,431254,98510,77510,66556,23840,00094,700
Trade Debtors17,84031,498221,183410,548338,793187,5290226,194212,10250,70088,401153,90982,992226,159
Group Debtors00000000000000
Misc Debtors00000000000000
Cash30,18669,32333,2590251,090381,624290,223213,911000052,640116,429
misc current assets00000000000000
total current assets49,026112,815352,613424,378723,245766,968419,527563,536467,08761,47599,066210,147175,632437,288
total assets609,652647,374767,998928,8911,341,4081,413,2551,179,2771,133,3291,104,110647,381857,563996,1681,025,4101,395,891
Bank overdraft00004,65014,53200000000
Bank loan00000000000000
Trade Creditors 259,314398,987249,414113,256210,522173,20898,712347,787448,599222,8780442,691336,467666,485
Group/Directors Accounts00000000000000
other short term finances0000007,1230000000
hp & lease commitments00000000000000
other current liabilities0000118,443174,308186,3830000000
total current liabilities259,314398,987249,414113,256333,615362,048292,218347,787448,599222,8780442,691336,467666,485
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000025,09016,80000018,6920
other liabilities0000000000254,437000
provisions00000000000000
total long term liabilities000000025,09016,8000254,437018,6920
total liabilities259,314398,987249,414113,256333,615362,048292,218372,877465,399222,878254,437442,691355,159666,485
net assets350,338248,387518,584815,6351,007,7931,051,207887,059760,452638,711424,503603,126553,477670,251729,406
total shareholders funds350,338248,387518,584815,6351,007,7931,051,207887,059760,452638,711424,503603,126553,477670,251729,406
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit123,751-270,582-297,068-192,142-45,139201,676157,851151,641271,149-178,62365,328-116,906-59,5781,012,770
Depreciation77,71469,51654,924618,16392,443116,038126,384122,47669,919128,168118,261117,659114,35691,522
Amortisation00000000000000
Tax-23,9140000-38,504-31,652-30,435-56,9410-15,67900-283,657
Stock-10,994-86,17784,341-119,532-64,45368,5115,873-131,554244,210110-45,57316,238-54,70094,700
Debtors-13,658-189,685-189,36571,755151,264-91,00552,34014,092161,402-37,701-65,50870,917-143,167226,159
Creditors-139,673149,573136,158-97,26637,31474,496-249,075-100,812225,721222,878-442,691106,224-330,018666,485
Accruals and Deferred Income000-118,443-55,865-12,075161,2938,29016,80000-18,69218,6920
Deferred Taxes & Provisions00000000000000
Cash flow from operations62,530224,369-962258,089-58,058364,125106,588268,622121,036210,014-163,7001,130-58,6811,166,261
Investing Activities
capital expenditure-103,781-188,69034,204-504,513-64,319-281,109-37,807-55,246-121,03644,423-90,737-53,902-5,531-1,050,125
Change in Investments00000000000000
cash flow from investments-103,781-188,69034,204-504,513-64,319-281,109-37,807-55,246-121,03644,423-90,737-53,902-5,531-1,050,125
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000-7,1237,1230000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-254,437254,437000
share issue00000000000002
interest2,11538517-161,726976407535000132423291
cash flow from financing2,11538517-161,726-6,1477,5305350-254,437254,437132423293
cash and cash equivalents
cash-39,13736,06433,259-251,090-130,53491,40176,312213,911000-52,640-63,789116,429
overdraft000-4,650-9,88214,53200000000
change in cash-39,13736,06433,259-246,440-120,65276,86976,312213,911000-52,640-63,789116,429

P&L

March 2023

turnover

877k

-27%

operating profit

123.8k

0%

gross margin

10.7%

+61.04%

turnover

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

Balance Sheet

March 2023

net assets

350.3k

+0.41%

total assets

609.7k

-0.06%

cash

30.2k

-0.56%

net assets

Total assets minus all liabilities

conwell contracts (uk) limited company details

company number

NI058017

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

January 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

26, carrickyheenan road, lismalore, enniskillen, county fermanagh, BT94 4ET

last accounts submitted

March 2023

conwell contracts (uk) 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 2 charges/mortgages relating to conwell contracts (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

conwell contracts (uk) limited Companies House Filings - See Documents

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