comfast limited

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comfast limited Company Information

Share COMFAST LIMITED
Live 
Mature

Company Number

01008381

Registered Address

unit 9, 28 plantation road, amersham, buckinghamshire, HP6 6HD

Industry

Management consultancy activities (other than financial management)

 

Telephone

01494432444

Next Accounts Due

September 2025

Group Structure

View All

Directors

Thibaut De Bouillane23 Years

Colin Davis23 Years

Shareholders

thibaut de bouillane 50%

colin davis 50%

comfast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMFAST LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

comfast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMFAST LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).

comfast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMFAST LIMITED at £0 based on Net Assets of £0 and 2.67x industry multiple (adjusted for liquidity).

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Comfast Limited Overview

Comfast Limited is a live company located in buckinghamshire, HP6 6HD with a Companies House number of 01008381. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1971, it's largest shareholder is thibaut de bouillane with a 50% stake. Comfast Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Comfast Limited Health Check

There is insufficient data available to calculate a health check for Comfast Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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COMFAST LIMITED financials

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Comfast Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Comfast Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0239,174222,2740000000239,927286,180261,755309,8370
Other Income Or Grants000000000000000
Cost Of Sales0112,559107,544000000090,688104,23895,519104,5890
Gross Profit0126,615114,7310000000149,239181,942166,236205,2480
Admin Expenses0126,615114,731000000-92,052181,457205,418206,445210,496-39,231
Operating Profit00000000092,052-32,218-23,476-40,209-5,24839,231
Interest Payable000000000000000
Interest Receivable0000000003182920115
Pre-Tax Profit00000000092,054-32,200-23,447-40,189-5,23739,236
Tax000000000-19,3310000-10,986
Profit After Tax00000000072,723-32,200-23,447-40,189-5,23728,250
Dividends Paid000000000000000
Retained Profit00000000072,723-32,200-23,447-40,189-5,23728,250
Employee Costs096,00095,9310000000113,124175,073112,976161,1360
Number Of Employees022000000023230
EBITDA*00000000092,052-32,123-22,856-39,480-4,54540,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000957151,1641,867
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000957151,1641,867
Stock & work in progress000000000087,19498,896112,086113,122116,940
Trade Debtors00000000009,27220,70917,37737,68413,566
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000001,0086,1585,3702,5071,923
misc current assets000000000000000
total current assets000000000097,474125,763134,833153,313132,429
total assets000000000097,474125,858135,548154,477134,296
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000170,197166,381152,624131,364105,946
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000170,197166,381152,624131,364105,946
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000170,197166,381152,624131,364105,946
net assets0000000000-72,723-40,523-17,07623,11328,350
total shareholders funds0000000000-72,723-40,523-17,07623,11328,350
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000092,052-32,218-23,476-40,209-5,24839,231
Depreciation000000000095620729703797
Amortisation000000000000000
Tax000000000-19,3310000-10,986
Stock000000000-87,194-11,702-13,190-1,036-3,818116,940
Debtors000000000-9,272-11,4373,332-20,30724,11813,566
Creditors000000000-170,1973,81613,75721,26025,418105,946
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000-1,010-5,1687593,1235734,482
Investing Activities
capital expenditure000000000000-2800-2,664
Change in Investments000000000000000
cash flow from investments000000000000-2800-2,664
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest0000000003182920115
cash flow from financing000000000318292011105
cash and cash equivalents
cash000000000-1,008-5,1507882,8635841,923
overdraft000000000000000
change in cash000000000-1,008-5,1507882,8635841,923

comfast 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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Comfast Limited Competitor Analysis

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Perform a competitor analysis for comfast limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP6 area or any other competitors across 12 key performance metrics.

comfast limited Ownership

COMFAST LIMITED group structure

Comfast Limited has 1 subsidiary company.

Ultimate parent company

COMFAST LIMITED

01008381

1 subsidiary

COMFAST LIMITED Shareholders

thibaut de bouillane 50%
colin davis 50%

comfast limited directors

Comfast Limited currently has 2 directors. The longest serving directors include Thibaut De Bouillane (Nov 2000) and Mr Colin Davis (Nov 2000).

officercountryagestartendrole
Thibaut De Bouillane64 years Nov 2000- Director
Mr Colin DavisEngland78 years Nov 2000- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

comfast limited company details

company number

01008381

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1971

age

53

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

commercial fastenings limited (April 2016)

accountant

LAWES & CO.

auditor

-

address

unit 9, 28 plantation road, amersham, buckinghamshire, HP6 6HD

Bank

-

Legal Advisor

-

comfast 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 3 charges/mortgages relating to comfast limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

comfast limited Companies House Filings - See Documents

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