connolly broadley group limited Company Information
Company Number
09774686
Website
broadley.co.ukRegistered Address
bar house farm kiddal lane, potterton, west yorkshire, LS15 4NW
Industry
Construction of domestic buildings
Telephone
01134145276
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
calem connolly 50%
dominic broadley 50%
connolly broadley group limited Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY BROADLEY GROUP LIMITED at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).
connolly broadley group limited Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY BROADLEY GROUP LIMITED at £3.8m based on an EBITDA of £1.2m and a 3.25x industry multiple (adjusted for size and gross margin).
connolly broadley group limited Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY BROADLEY GROUP LIMITED at £1.2m based on Net Assets of £939.3k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connolly Broadley Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Connolly Broadley Group Limited Overview
Connolly Broadley Group Limited is a live company located in west yorkshire, LS15 4NW with a Companies House number of 09774686. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is calem connolly with a 50% stake. Connolly Broadley Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Connolly Broadley Group Limited Health Check
Pomanda's financial health check has awarded Connolly Broadley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£484.2k)
- Connolly Broadley Group Limited
£484.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
- Connolly Broadley Group Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Connolly Broadley Group Limited
20.7% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (7.7%)
- Connolly Broadley Group Limited
7.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Connolly Broadley Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Connolly Broadley Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £923.3k, this is more efficient (£208k)
- Connolly Broadley Group Limited
£208k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (27 days)
- Connolly Broadley Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (28 days)
- Connolly Broadley Group Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (226 days)
- Connolly Broadley Group Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Connolly Broadley Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (72.4%)
67.9% - Connolly Broadley Group Limited
72.4% - Industry AVG
connolly broadley group limited Credit Report and Business Information
Connolly Broadley Group Limited Competitor Analysis
Perform a competitor analysis for connolly broadley group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connolly broadley group limited Ownership
CONNOLLY BROADLEY GROUP LIMITED group structure
Connolly Broadley Group Limited has no subsidiary companies.
Ultimate parent company
CONNOLLY BROADLEY GROUP LIMITED
09774686
connolly broadley group limited directors
Connolly Broadley Group Limited currently has 2 directors. The longest serving directors include Mr Dominic Broadley (Sep 2015) and Mr Calem Connolly (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Broadley | 36 years | Sep 2015 | - | Director | |
Mr Calem Connolly | United Kingdom | 42 years | Aug 2018 | - | Director |
CONNOLLY BROADLEY GROUP LIMITED financials
Connolly Broadley Group Limited's latest turnover from September 2022 is estimated at £3.7 million and the company has net assets of £939.3 thousand. According to their latest financial statements, Connolly Broadley Group Limited has 4 employees and maintains cash reserves of £650.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 4 | 5 | 4 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,092,320 | 258,196 | 272,517 | 296,542 | 212,300 | 123,790 | 135,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,092,320 | 258,196 | 272,517 | 296,542 | 212,300 | 123,790 | 135,000 |
Stock & work in progress | 20,000 | 20,000 | 30,000 | 60,000 | 270,000 | 270,000 | 0 |
Trade Debtors | 457,602 | 71,276 | 578,977 | 206,533 | 363,849 | 0 | 145,373 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 707,459 | 197,743 | 155,304 | 818,566 | 96,103 | 36,846 | 0 |
Cash | 650,420 | 205,422 | 164,887 | 39,102 | 260,669 | 159,093 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,835,481 | 494,441 | 929,168 | 1,124,201 | 990,621 | 465,939 | 145,373 |
total assets | 2,927,801 | 752,637 | 1,201,685 | 1,420,743 | 1,202,921 | 589,729 | 280,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 257,182 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 479,057 | 390,777 | 869,798 | 987,943 | 808,563 | 0 | 238,396 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 335,415 | 230,849 | 123,977 | 162,184 | 251,718 | 536,231 | 0 |
total current liabilities | 1,071,654 | 621,626 | 993,775 | 1,150,127 | 1,060,281 | 536,231 | 238,396 |
loans | 791,527 | 46,256 | 50,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 125,321 | 0 | 10,406 | 41,700 | 100,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 916,848 | 46,256 | 60,406 | 41,700 | 100,000 | 0 | 0 |
total liabilities | 1,988,502 | 667,882 | 1,054,181 | 1,191,827 | 1,160,281 | 536,231 | 238,396 |
net assets | 939,299 | 84,755 | 147,504 | 228,916 | 42,640 | 53,498 | 41,977 |
total shareholders funds | 939,299 | 84,755 | 147,504 | 228,916 | 42,640 | 53,498 | 41,977 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 76,363 | 45,564 | 32,208 | 22,921 | 12,477 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | -10,000 | -30,000 | -210,000 | 0 | 270,000 | 0 |
Debtors | 896,042 | -465,262 | -290,818 | 565,147 | 423,106 | -108,527 | 145,373 |
Creditors | 88,280 | -479,021 | -118,145 | 179,380 | 808,563 | -238,396 | 238,396 |
Accruals and Deferred Income | 104,566 | 106,872 | -38,207 | -89,534 | -284,513 | 536,231 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 257,182 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 745,271 | -3,744 | 50,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 125,321 | -10,406 | -31,294 | -58,300 | 100,000 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 444,998 | 40,535 | 125,785 | -221,567 | 101,576 | 159,093 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 444,998 | 40,535 | 125,785 | -221,567 | 101,576 | 159,093 | 0 |
P&L
September 2022turnover
3.7m
+101%
operating profit
1.1m
0%
gross margin
20.8%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
939.3k
+10.08%
total assets
2.9m
+2.89%
cash
650.4k
+2.17%
net assets
Total assets minus all liabilities
connolly broadley group limited company details
company number
09774686
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bar house farm kiddal lane, potterton, west yorkshire, LS15 4NW
last accounts submitted
September 2022
connolly broadley group 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 connolly broadley group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
connolly broadley group limited Companies House Filings - See Documents
date | description | view/download |
---|