Combass Limited

POWER SEARCH PRICING

SOLUTIONS

combass limited Company Information

Live

MatureSmallDeclining

Company Number

01390891

Website

www.combassltd.com

Registered Address

rotherham close, norwood industrial estate, killamarsh, sheffield, S21 2JU

Industry

Other manufacturing n.e.c.

Telephone

01142480616

Next Accounts Due

June 2025

Group Structure

View All

Directors

Robert MacKie33 Years

Ian MacKie28 Years

View All

Shareholders

robert murdoch mackie 50%

timothy david mackie 25%

View All

combass limited Estimated Valuation

£440.9k

Pomanda estimates the enterprise value of COMBASS LIMITED at £440.9k based on a Turnover of £733.9k and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Combass Limited is a live company located in killamarsh, S21 2JU with a Companies House number of 01390891. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1978, it's largest shareholder is robert murdoch mackie with a 50% stake. Combass Limited is a mature, small sized company, Pomanda has estimated its turnover at £733.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Combass Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £733.9k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Combass Limited's latest turnover from September 2023 is estimated at £733.9 thousand and the company has net assets of £172.9 thousand. According to their latest financial statements, Combass Limited has 10 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	733,923	836,381	834,133	826,300	811,854	849,425	869,369	777,416	889,130	714,597	864,690	568,879	707,670	631,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	519,240	587,413	593,393	588,085	566,598	592,512	593,508	527,111	607,028	487,214	587,951	385,228	478,986	424,621	0
Gross Profit	214,682	248,967	240,740	238,214	245,257	256,913	275,861	250,305	282,102	227,383	276,739	183,651	228,684	207,296	0
Admin Expenses	312,590	359,043	256,821	270,869	279,985	192,131	292,973	168,730	251,334	168,828	285,995	205,799	244,406	189,087	-426,296
Operating Profit	-97,908	-110,076	-16,081	-32,655	-34,728	64,782	-17,112	81,575	30,768	58,555	-9,256	-22,148	-15,722	18,209	426,296
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,374	4,424	257	268	1,830	1,818	585	456	770	776	762	788	687	726	418
Pre-Tax Profit	-91,534	-105,652	-15,824	-32,387	-32,898	66,600	-16,527	82,031	31,538	59,332	-8,494	-21,360	-15,035	18,935	426,714
Tax	0	0	0	0	0	-12,654	0	-16,406	-6,307	-12,460	0	0	0	-5,302	-119,480
Profit After Tax	-91,534	-105,652	-15,824	-32,387	-32,898	53,946	-16,527	65,625	25,230	46,872	-8,494	-21,360	-15,035	13,633	307,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,534	-105,652	-15,824	-32,387	-32,898	53,946	-16,527	65,625	25,230	46,872	-8,494	-21,360	-15,035	13,633	307,234
Employee Costs	408,036	389,505	371,466	403,547	395,746	387,684	338,854	299,109	228,673	191,941	217,587	157,248	183,014	178,069	0
Number Of Employees	10	10	10	11	11	11	10	9	7	6	7	5	6	6	0
EBITDA*	-94,203	-105,708	-11,443	-32,655	-26,553	71,880	-11,924	86,231	34,721	63,252	-3,566	-16,352	-9,332	25,088	433,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	137,693	141,398	145,766	147,954	153,192	161,367	149,470	154,658	152,223	156,176	160,873	162,913	166,409	169,599	172,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,693	141,398	145,766	147,954	153,192	161,367	149,470	154,658	152,223	156,176	160,873	162,913	166,409	169,599	172,367
Stock & work in progress	24,500	23,793	20,720	21,640	20,620	23,950	15,230	14,900	13,800	12,925	12,135	8,810	9,800	7,330	7,050
Trade Debtors	114,804	159,902	185,126	154,880	166,443	184,577	220,590	191,075	214,293	160,249	183,251	115,024	158,729	155,200	117,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,685	21,775	18,205	21,386	16,632	15,541	13,737	13,818	0	0	0	0	0	0	0
Cash	84,487	170,459	222,763	291,626	244,926	243,140	241,548	226,755	138,429	169,404	141,150	163,789	151,547	123,152	167,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	296,476	375,929	446,814	489,532	448,621	467,208	491,105	446,548	366,522	342,578	336,536	287,623	320,076	285,682	291,524
total assets	434,169	517,327	592,580	637,486	601,813	628,575	640,575	601,206	518,745	498,754	497,409	450,536	486,485	455,281	463,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,637	44,033	44,825	35,286	22,312	34,796	39,506	34,770	156,965	158,804	203,531	147,964	161,653	116,014	139,457
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,603	207,931	165,440	203,661	147,675	127,555	190,791	138,431	0	0	0	0	0	0	0
total current liabilities	261,240	251,964	210,265	238,947	169,987	162,351	230,297	173,201	156,965	158,804	203,531	147,964	161,653	116,014	139,457
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	900	12,200	12,600	13,500	15,000	13,000	14,200	13,600	17,000	17,800	18,000	18,900	18,300	17,100
total long term liabilities	0	900	12,200	12,600	13,500	15,000	13,000	14,200	13,600	17,000	17,800	18,000	18,900	18,300	17,100
total liabilities	261,240	252,864	222,465	251,547	183,487	177,351	243,297	187,401	170,565	175,804	221,331	165,964	180,553	134,314	156,557
net assets	172,929	264,463	370,115	385,939	418,326	451,224	397,278	413,805	348,180	322,950	276,078	284,572	305,932	320,967	307,334
total shareholders funds	172,929	264,463	370,115	385,939	418,326	451,224	397,278	413,805	348,180	322,950	276,078	284,572	305,932	320,967	307,334

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-97,908	-110,076	-16,081	-32,655	-34,728	64,782	-17,112	81,575	30,768	58,555	-9,256	-22,148	-15,722	18,209	426,296
Depreciation	3,705	4,368	4,638	0	8,175	7,098	5,188	4,656	3,953	4,697	5,690	5,796	6,390	6,879	7,229
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-12,654	0	-16,406	-6,307	-12,460	0	0	0	-5,302	-119,480
Stock	707	3,073	-920	1,020	-3,330	8,720	330	1,100	875	790	3,325	-990	2,470	280	7,050
Debtors	5,812	-21,654	27,065	-6,809	-17,043	-34,209	29,434	-9,400	54,044	-23,002	68,227	-43,705	3,529	37,798	117,402
Creditors	-26,396	-792	9,539	12,974	-12,484	-4,710	4,736	-122,195	-1,839	-44,727	55,567	-13,689	45,639	-23,443	139,457
Accruals and Deferred Income	35,672	42,491	-38,221	55,986	20,120	-63,236	52,360	138,431	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-900	-11,300	-400	-900	-1,500	2,000	-1,200	600	-3,400	-800	-200	-900	600	1,200	17,100
Cash flow from operations	-92,346	-56,728	-66,670	41,194	-44	18,769	14,208	94,961	-31,744	27,477	-19,751	13,754	30,908	-40,535	346,150
Investing Activities
capital expenditure	0	0	-2,450	5,238	0	-18,995	0	-7,091	0	0	-3,650	-2,300	-3,200	-4,111	-179,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,450	5,238	0	-18,995	0	-7,091	0	0	-3,650	-2,300	-3,200	-4,111	-179,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,374	4,424	257	268	1,830	1,818	585	456	770	776	762	788	687	726	418
cash flow from financing	6,374	4,424	257	268	1,830	1,818	585	456	770	776	762	788	687	726	518
cash and cash equivalents
cash	-85,972	-52,304	-68,863	46,700	1,786	1,592	14,793	88,326	-30,975	28,254	-22,639	12,242	28,395	-43,920	167,072
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-85,972	-52,304	-68,863	46,700	1,786	1,592	14,793	88,326	-30,975	28,254	-22,639	12,242	28,395	-43,920	167,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for combass limited. Get real-time insights into combass limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for combass limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.

COMBASS LIMITED group structure

Combass Limited has no subsidiary companies.

Ultimate parent company

COMBASS LIMITED

01390891

COMBASS LIMITED Shareholders

robert murdoch mackie	50%
timothy david mackie	25%
ian robert mackie	25%

Combass Limited currently has 3 directors. The longest serving directors include Mr Robert MacKie (Jan 1991) and Mr Ian MacKie (May 1996).

officer	age	start	end	role
Mr Robert MacKie	76 years	Jan 1991	-	Director
Mr Ian MacKie	53 years	May 1996	-	Director
Mr Timothy MacKie	48 years	May 1996	-	Director

P&L

September 2023

turnover

733.9k

-12%

operating profit

-97.9k

gross margin

29.3%

-1.73%

turnover

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

Balance Sheet

September 2023

net assets

172.9k

-0.35%

total assets

434.2k

-0.16%

cash

84.5k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

brompton fletcher limited

master glass gb limited

r. & r. polishing limited

3.5

kelcoat engineering plastics limited

ilkeston joinery limited

company number

01390891

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

rotherham close, norwood industrial estate, killamarsh, sheffield, S21 2JU

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 combass limited. Currently there are 1 open charges and 0 have been satisfied in the past.

combass limited Company Information

combass limited Estimated Valuation

combass limited Estimated Valuation

combass limited Estimated Valuation

Combass Limited Overview

Combass Limited Health Check

COMBASS LIMITED financials

combass limited Credit Report and Business Information

Combass Limited Competitor Analysis

combass limited Ownership

combass limited directors

combass limited company details

combass limited Charges & Mortgages

combass limited Companies House Filings - See Documents