connolly broadley group limited

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connolly broadley group limited Company Information

Share CONNOLLY BROADLEY GROUP LIMITED
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Company Number

09774686

Registered 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

Directors

Dominic Broadley8 Years

Calem Connolly5 Years

Shareholders

calem connolly 50%

dominic broadley 50%

connolly broadley group limited Estimated Valuation

£1.5m

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

£3.8m

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

£1.2m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£484.2k)

£3.7m - Connolly Broadley Group Limited

£484.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)

-5% - Connolly Broadley Group Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Connolly Broadley Group Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 29.5% make it more profitable than the average company (7.7%)

29.5% - Connolly Broadley Group Limited

7.7% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Connolly Broadley Group Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Connolly Broadley Group Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £923.3k, this is more efficient (£208k)

£923.3k - Connolly Broadley Group Limited

£208k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (27 days)

45 days - Connolly Broadley Group Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (28 days)

59 days - Connolly Broadley Group Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (226 days)

2 days - Connolly Broadley Group Limited

226 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Connolly Broadley Group Limited Competitor Analysis

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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 Shareholders

calem connolly 50%
dominic broadley 50%

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).

officercountryagestartendrole
Mr Dominic Broadley36 years Sep 2015- Director
Mr Calem ConnollyUnited Kingdom42 years Aug 2018- Director

CONNOLLY BROADLEY GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover3,693,2751,838,8455,782,7324,260,1394,303,243454,2132,399,231
Other Income Or Grants0000000
Cost Of Sales2,927,8481,485,5384,676,5353,374,8573,360,756351,4411,844,617
Gross Profit765,427353,3061,106,197885,281942,487102,772554,614
Admin Expenses-325,105413,3041,186,186656,435954,91988,871502,143
Operating Profit1,090,532-59,998-79,989228,846-12,43213,90152,471
Interest Payable45,1672,9361,5250000
Interest Receivable9,6281851021,1241,5741990
Pre-Tax Profit1,054,993-62,749-81,412229,970-10,85814,10052,471
Tax-200,44900-43,6940-2,679-10,494
Profit After Tax854,544-62,749-81,412186,276-10,85811,42141,977
Dividends Paid0000000
Retained Profit854,544-62,749-81,412186,276-10,85811,42141,977
Employee Costs166,847197,500150,937122,81685,13977,646327,525
Number Of Employees4543228
EBITDA*1,166,895-14,434-47,781251,7674513,90152,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets1,092,320258,196272,517296,542212,300123,790135,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,092,320258,196272,517296,542212,300123,790135,000
Stock & work in progress20,00020,00030,00060,000270,000270,0000
Trade Debtors457,60271,276578,977206,533363,8490145,373
Group Debtors0000000
Misc Debtors707,459197,743155,304818,56696,10336,8460
Cash650,420205,422164,88739,102260,669159,0930
misc current assets0000000
total current assets1,835,481494,441929,1681,124,201990,621465,939145,373
total assets2,927,801752,6371,201,6851,420,7431,202,921589,729280,373
Bank overdraft0000000
Bank loan257,182000000
Trade Creditors 479,057390,777869,798987,943808,5630238,396
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities335,415230,849123,977162,184251,718536,2310
total current liabilities1,071,654621,626993,7751,150,1271,060,281536,231238,396
loans791,52746,25650,0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities125,321010,40641,700100,00000
provisions0000000
total long term liabilities916,84846,25660,40641,700100,00000
total liabilities1,988,502667,8821,054,1811,191,8271,160,281536,231238,396
net assets939,29984,755147,504228,91642,64053,49841,977
total shareholders funds939,29984,755147,504228,91642,64053,49841,977
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit1,090,532-59,998-79,989228,846-12,43213,90152,471
Depreciation76,36345,56432,20822,92112,47700
Amortisation0000000
Tax-200,44900-43,6940-2,679-10,494
Stock0-10,000-30,000-210,0000270,0000
Debtors896,042-465,262-290,818565,147423,106-108,527145,373
Creditors88,280-479,021-118,145179,380808,563-238,396238,396
Accruals and Deferred Income104,566106,872-38,207-89,534-284,513536,2310
Deferred Taxes & Provisions0000000
Cash flow from operations263,25088,679116,685-57,228100,989147,584135,000
Investing Activities
capital expenditure-910,487-31,243-8,183-107,163-100,98711,210-135,000
Change in Investments0000000
cash flow from investments-910,487-31,243-8,183-107,163-100,98711,210-135,000
Financing Activities
Bank loans257,182000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans745,271-3,74450,0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities125,321-10,406-31,294-58,300100,00000
share issue000001000
interest-35,539-2,751-1,4231,1241,5741990
cash flow from financing1,092,235-16,90117,283-57,176101,5742990
cash and cash equivalents
cash444,99840,535125,785-221,567101,576159,0930
overdraft0000000
change in cash444,99840,535125,785-221,567101,576159,0930

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

connolly broadley group limited Companies House Filings - See Documents

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