combined (foundry) technologies limited
combined (foundry) technologies limited Company Information
Company Number
01397098
Website
www.combinedtech.co.ukRegistered Address
mountview court 1148 high road, whetstone, london, N20 ORA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr alan jeffrey harper 60%
mrs susan harper 40%
combined (foundry) technologies limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED (FOUNDRY) TECHNOLOGIES LIMITED at £51k based on a Turnover of £92.2k and 0.55x industry multiple (adjusted for size and gross margin).
combined (foundry) technologies limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED (FOUNDRY) TECHNOLOGIES LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.36x industry multiple (adjusted for size and gross margin).
combined (foundry) technologies limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED (FOUNDRY) TECHNOLOGIES LIMITED at £464.1k based on Net Assets of £889k and 0.52x industry multiple (adjusted for liquidity).
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Combined (foundry) Technologies Limited Overview
Combined (foundry) Technologies Limited is a dissolved company that was located in london, N20 ORA with a Companies House number of 01397098. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1978, it's largest shareholder was mr alan jeffrey harper with a 60% stake. The last turnover for Combined (foundry) Technologies Limited was estimated at £92.2k.
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Combined (foundry) Technologies Limited Health Check
Pomanda's financial health check has awarded Combined (Foundry) Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£2.4m)
- Combined (foundry) Technologies Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.4%)
- Combined (foundry) Technologies Limited
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Combined (foundry) Technologies Limited
37.9% - Industry AVG
Profitability
an operating margin of 1189.9% make it more profitable than the average company (5.5%)
- Combined (foundry) Technologies Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Combined (foundry) Technologies Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Combined (foundry) Technologies Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£135.5k)
- Combined (foundry) Technologies Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
- Combined (foundry) Technologies Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Combined (foundry) Technologies Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Combined (foundry) Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Combined (foundry) Technologies Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (64.8%)
5.7% - Combined (foundry) Technologies Limited
64.8% - Industry AVG
COMBINED (FOUNDRY) TECHNOLOGIES LIMITED financials
Combined (Foundry) Technologies Limited's latest turnover from January 2020 is estimated at £92.2 thousand and the company has net assets of £889 thousand. According to their latest financial statements, Combined (Foundry) Technologies Limited has 2 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,913 | 79,044 | 99,413 | 150,144 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -5,753 | -29,541 | -22,403 | 36,379 | |||||||
| Interest Payable | 11,249 | 7,001 | 1,417 | 34 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -48,946 | -36,542 | -23,820 | 36,345 | |||||||
| Tax | 3,958 | 0 | -1,731 | -17,309 | |||||||
| Profit After Tax | -44,988 | -36,542 | -25,551 | 19,036 | |||||||
| Dividends Paid | 38,500 | 42,000 | 35,000 | 28,000 | |||||||
| Retained Profit | -83,488 | -78,542 | -60,551 | -8,964 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | -2,403 | -26,191 | -9,074 | 51,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 183,111 | 190,352 | 197,717 | 206,646 | 214,692 | 221,572 | 229,461 | 240,330 | 251,319 | 264,113 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 184,277 | 190,352 | 197,717 | 206,646 | 214,692 | 221,572 | 229,461 | 240,330 | 251,319 | 264,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,353 | 0 | 0 | 0 | 0 | 1,754 | 1,440 | 0 | 3,116 | 20,655 | 32,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 885,262 | 0 | 1,419 | 1,331 | 1,118 | 0 | 0 | 5,619 | 3,021 | 1,473 | 2,821 |
| Cash | 54,765 | 93,148 | 161,811 | 260,576 | 303,212 | 389,607 | 608,708 | 0 | 1,564 | 8,866 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 942,380 | 93,148 | 163,230 | 261,907 | 304,330 | 391,361 | 610,148 | 5,619 | 7,701 | 30,994 | 35,382 |
| total assets | 942,380 | 277,425 | 353,582 | 459,624 | 510,976 | 606,053 | 831,720 | 235,080 | 248,031 | 282,313 | 299,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,244 | 44 | 644 | 3,385 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340 | 622 | 4,482 | 17,048 | 12,048 | 27,204 | 232,551 | 23,941 | 23,922 | 25,507 | 717 |
| Group/Directors Accounts | 0 | 0 | 91 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 52,996 | 2,557 | 4,700 | 8,128 | 38,371 | 0 | 0 | 55,669 | 41,381 | 34,936 | 73,486 |
| total current liabilities | 53,336 | 3,179 | 9,273 | 26,019 | 50,419 | 27,204 | 232,551 | 86,854 | 65,347 | 61,087 | 77,588 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 100,000 | 60,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 970 | 1,100 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 100,970 | 60,970 | 1,100 |
| total liabilities | 53,336 | 3,179 | 9,273 | 26,019 | 50,419 | 27,204 | 232,551 | 236,854 | 166,317 | 122,057 | 78,688 |
| net assets | 889,044 | 274,246 | 344,309 | 433,605 | 460,557 | 578,849 | 599,169 | -1,774 | 81,714 | 160,256 | 220,807 |
| total shareholders funds | 889,044 | 274,246 | 344,309 | 433,605 | 460,557 | 578,849 | 599,169 | -1,774 | 81,714 | 160,256 | 220,807 |
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,753 | -29,541 | -22,403 | 36,379 | |||||||
| Depreciation | 7,241 | 7,551 | 8,929 | 9,661 | 10,173 | 10,114 | 3,350 | 3,350 | 13,329 | 15,027 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,958 | 0 | -1,731 | -17,309 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 887,615 | -253 | 88 | 213 | -636 | 314 | -4,179 | -518 | -15,991 | -13,254 | 35,382 |
| Creditors | 340 | -3,860 | -12,566 | 5,000 | -15,156 | -205,347 | 208,610 | 19 | -1,585 | 24,790 | 717 |
| Accruals and Deferred Income | 52,996 | -2,143 | -3,428 | -30,243 | 38,371 | 0 | -55,669 | 14,288 | 6,445 | -38,550 | 73,486 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -970 | 0 | -130 | 1,100 |
| Cash flow from operations | 15,410 | -5,340 | -11,441 | 74,018 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -91 | -752 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 50,000 | 40,000 | 60,000 | 0 |
| share issue | |||||||||||
| interest | -11,249 | -7,001 | -1,417 | -34 | |||||||
| cash flow from financing | 38,751 | 32,999 | 58,583 | 229,737 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 54,765 | -68,663 | -98,765 | -42,636 | -86,395 | -219,101 | 608,708 | -1,564 | -7,302 | 8,866 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,244 | 7,200 | -600 | -2,741 | 3,385 |
| change in cash | 54,765 | -68,663 | -98,765 | -42,636 | -86,395 | -219,101 | 615,952 | -8,764 | -6,702 | 11,607 | -3,385 |
combined (foundry) technologies limited Credit Report and Business Information
Combined (foundry) Technologies Limited Competitor Analysis
Perform a competitor analysis for combined (foundry) technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
combined (foundry) technologies limited Ownership
COMBINED (FOUNDRY) TECHNOLOGIES LIMITED group structure
Combined (Foundry) Technologies Limited has no subsidiary companies.
Ultimate parent company
COMBINED (FOUNDRY) TECHNOLOGIES LIMITED
01397098
combined (foundry) technologies limited directors
Combined (Foundry) Technologies Limited currently has 2 directors. The longest serving directors include Mr Alan Harper (Dec 1990) and Mrs Susan Harper (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Harper | 80 years | Dec 1990 | - | Director | |
| Mrs Susan Harper | United Kingdom | 77 years | Dec 1990 | - | Director |
P&L
January 2020turnover
92.2k
0%
operating profit
1.1m
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
889k
0%
total assets
942.4k
0%
cash
54.8k
0%
net assets
Total assets minus all liabilities
combined (foundry) technologies limited company details
company number
01397098
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1978
age
46
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
minballes limited (December 1979)
last accounts submitted
January 2020
address
mountview court 1148 high road, whetstone, london, N20 ORA
accountant
-
auditor
-
combined (foundry) technologies 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 combined (foundry) technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
combined (foundry) technologies limited Companies House Filings - See Documents
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