Pomanda estimates the enterprise value of COMIC RELIEF LIMITED at £1.8m based on a Turnover of £4.2m and 0.42x industry multiple (adjusted for size and gross margin).
comic relief limitedEstimated Valuation
£15.6m
Pomanda estimates the enterprise value of COMIC RELIEF LIMITED at £15.6m based on an EBITDA of £3.3m and a 4.71x industry multiple (adjusted for size and gross margin).
comic relief limitedEstimated Valuation
£294.3k
Pomanda estimates the enterprise value of COMIC RELIEF LIMITED at £294.3k based on Net Assets of £150k and 1.96x industry multiple (adjusted for liquidity).
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Comic Relief LimitedOverview
Comic Relief Limited is a live company located in london, E1 8QS with a Companies House number of 01967154. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1985, it's largest shareholder is
charity projects
with a 100% stake. Comic Relief Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Comic Relief Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£475.3k)
£4.2m - Comic Relief Limited
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)
-15% - Comic Relief Limited
6.7% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Comic Relief Limited
74.5% - Industry AVG
Profitability
an operating margin of 77.8% make it more profitable than the average company (3.5%)
77.8% - Comic Relief Limited
3.5% - Industry AVG
Employees
with 100 employees, this is above the industry average (13)
100 - Comic Relief Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Comic Relief Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.2k)
£42.1k - Comic Relief Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (13 days)
65 days - Comic Relief Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comic Relief Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comic Relief Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (228 weeks)
10 weeks - Comic Relief Limited
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (13.4%)
97.9% - Comic Relief Limited
13.4% - Industry AVG
COMIC RELIEF LIMITED financials
EXPORT
Comic Relief Limited's latest turnover from July 2024 is £4.2 million and the company has net assets of £150 thousand. According to their latest financial statements, we estimate that Comic Relief Limited has 100 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,211,000
4,982,000
5,745,000
6,938,000
5,536,000
13,088,000
7,384,000
14,318,000
8,592,000
12,908,000
7,485,000
11,680,000
7,799,000
12,817,000
6,256,000
13,256,000
Other Income Or Grants
Cost Of Sales
1,076,116
1,235,405
1,186,370
1,085,173
933,612
940,513
715,299
759,964
4,302,487
7,455,089
4,577,409
6,916,078
4,679,102
7,285,565
3,585,460
Gross Profit
3,134,884
3,746,595
4,558,630
5,852,827
4,602,388
12,147,487
6,668,701
13,558,036
4,289,513
5,452,911
2,907,591
4,763,922
3,119,898
5,531,435
2,670,540
Admin Expenses
-139,116
1,474,595
148,630
405,827
878,388
1,172,487
987,701
1,492,036
-3,016,487
-5,616,089
-3,033,409
-5,346,078
-3,304,102
-6,145,565
-2,571,460
-12,269,000
Operating Profit
3,274,000
2,272,000
4,410,000
5,447,000
3,724,000
10,975,000
5,681,000
12,066,000
7,306,000
11,069,000
5,941,000
10,110,000
6,424,000
11,677,000
5,242,000
12,269,000
Interest Payable
Interest Receivable
130,000
107,000
2,000
1,000
7,000
5,000
1,000
5,000
22,000
32,000
71,000
74,000
147,000
56,000
65,000
135,000
Pre-Tax Profit
3,404,000
2,379,000
4,412,000
5,448,000
3,731,000
10,980,000
5,682,000
12,071,000
7,328,000
11,101,000
6,012,000
10,184,000
6,571,000
11,733,000
5,307,000
12,404,000
Tax
-2,414,000
-1,466,000
-2,220,000
Profit After Tax
3,404,000
2,379,000
4,412,000
5,448,000
3,731,000
10,980,000
5,682,000
9,657,000
5,862,000
8,881,000
6,012,000
10,184,000
6,571,000
11,733,000
5,307,000
12,404,000
Dividends Paid
Retained Profit
3,404,000
2,379,000
4,412,000
5,448,000
3,731,000
10,980,000
5,682,000
9,657,000
5,862,000
145,000
Employee Costs
2,600,758
3,061,378
3,432,825
4,020,930
3,308,980
7,911,089
4,451,781
8,523,281
752,000
582,000
712,000
699,000
558,000
627,000
Number Of Employees
100
124
149
180
151
368
212
411
241
350
198
317
212
350
167
EBITDA*
3,309,000
2,311,000
4,451,000
5,492,000
3,771,000
11,023,000
5,725,000
12,642,000
7,350,000
11,112,000
5,962,000
10,127,000
6,439,000
11,687,000
5,250,000
12,276,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
110,000
111,000
118,000
136,000
171,000
210,000
251,000
279,000
306,000
323,000
143,000
113,000
79,000
50,000
34,000
31,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,000
111,000
118,000
136,000
171,000
210,000
251,000
279,000
306,000
323,000
143,000
113,000
79,000
50,000
34,000
31,000
Stock & work in progress
69,000
65,000
56,000
3,049,000
Trade Debtors
758,000
1,144,000
2,147,000
1,468,000
1,320,000
15,307,000
2,094,000
554,000
1,508,000
253,000
340,000
380,000
418,000
1,311,000
407,000
1,335,000
Group Debtors
186,000
88,000
199,000
176,000
Misc Debtors
4,939,000
1,674,000
1,564,000
2,116,000
1,192,000
762,000
795,000
1,712,000
989,000
2,814,000
1,098,000
262,000
793,000
96,000
640,000
Cash
1,386,000
1,381,000
4,200,000
3,210,000
7,182,000
1,043,000
1,183,000
3,885,000
120,000
6,235,000
1,644,000
825,000
391,000
1,479,000
782,000
1,034,000
misc current assets
57,000
56,000
5,041,000
8,590,000
6,533,000
9,084,000
8,153,000
10,373,000
total current assets
7,083,000
4,268,000
7,911,000
6,794,000
9,759,000
17,169,000
4,129,000
6,207,000
2,673,000
12,351,000
7,025,000
11,079,000
7,692,000
12,866,000
9,614,000
13,382,000
total assets
7,193,000
4,379,000
8,029,000
6,930,000
9,930,000
17,379,000
4,380,000
6,486,000
2,979,000
12,674,000
7,168,000
11,192,000
7,771,000
12,916,000
9,648,000
13,413,000
Bank overdraft
Bank loan
Trade Creditors
4,776,000
1,000
198,000
53,000
38,000
13,000
6,000
12,000
379,000
Group/Directors Accounts
3,402,000
3,867,000
6,586,000
6,700,000
9,018,000
8,146,000
6,944,000
10,923,000
7,563,000
12,801,000
9,595,000
12,910,000
other short term finances
hp & lease commitments
other current liabilities
3,641,000
362,000
1,293,000
80,000
762,000
4,307,000
4,229,000
6,336,000
2,829,000
12,326,000
21,000
81,000
45,000
104,000
36,000
119,000
total current liabilities
7,043,000
4,229,000
7,879,000
6,780,000
9,780,000
17,229,000
4,230,000
6,336,000
2,829,000
12,524,000
7,018,000
11,042,000
7,621,000
12,911,000
9,643,000
13,408,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,043,000
4,229,000
7,879,000
6,780,000
9,780,000
17,229,000
4,230,000
6,336,000
2,829,000
12,524,000
7,018,000
11,042,000
7,621,000
12,911,000
9,643,000
13,408,000
net assets
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
5,000
5,000
5,000
total shareholders funds
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
5,000
5,000
5,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
3,274,000
2,272,000
4,410,000
5,447,000
3,724,000
10,975,000
5,681,000
12,066,000
7,306,000
11,069,000
5,941,000
10,110,000
6,424,000
11,677,000
5,242,000
12,269,000
Depreciation
150,000
Amortisation
35,000
39,000
41,000
45,000
47,000
48,000
44,000
426,000
44,000
43,000
21,000
17,000
15,000
10,000
8,000
7,000
Tax
-2,414,000
-1,466,000
-2,220,000
Stock
-69,000
69,000
-65,000
65,000
-56,000
-2,993,000
3,049,000
Debtors
2,879,000
-893,000
127,000
1,072,000
-13,557,000
13,180,000
623,000
-231,000
-570,000
2,727,000
-1,324,000
896,000
-1,535,000
1,624,000
-1,296,000
1,975,000
Creditors
-4,776,000
4,775,000
1,000
-198,000
145,000
15,000
25,000
7,000
-6,000
-367,000
379,000
Accruals and Deferred Income
3,279,000
-931,000
1,213,000
-682,000
-3,545,000
78,000
-2,107,000
3,507,000
-9,497,000
12,305,000
-60,000
36,000
-59,000
68,000
-83,000
119,000
Deferred Taxes & Provisions
Cash flow from operations
3,778,000
2,204,000
5,537,000
3,803,000
8,942,000
2,696,000
2,996,000
14,022,000
-248,000
15,566,000
7,241,000
9,292,000
7,922,000
10,125,000
6,096,000
10,799,000
Investing Activities
capital expenditure
-34,000
-32,000
-23,000
-10,000
-8,000
-7,000
-16,000
50,293,000
-27,000
-223,000
-51,000
-51,000
-44,000
-26,000
-11,000
-38,000
Change in Investments
cash flow from investments
-34,000
-32,000
-23,000
-10,000
-8,000
-7,000
-16,000
50,293,000
-27,000
-223,000
-51,000
-51,000
-44,000
-26,000
-11,000
-38,000
Financing Activities
Bank loans
Group/Directors Accounts
-465,000
-2,719,000
-114,000
-2,318,000
872,000
8,146,000
-6,944,000
-3,979,000
3,360,000
-5,238,000
3,206,000
-3,315,000
12,910,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,404,000
-2,379,000
-4,412,000
-5,448,000
-3,731,000
-10,980,000
-5,682,000
-9,657,000
-5,862,000
5,000
interest
130,000
107,000
2,000
1,000
7,000
5,000
1,000
5,000
22,000
32,000
71,000
74,000
147,000
56,000
65,000
135,000
cash flow from financing
-3,739,000
-4,991,000
-4,524,000
-7,765,000
-2,852,000
-2,829,000
-5,681,000
-9,652,000
-5,840,000
-6,912,000
-3,908,000
3,434,000
-5,091,000
3,262,000
-3,250,000
13,050,000
cash and cash equivalents
cash
5,000
-2,819,000
990,000
-3,972,000
6,139,000
-140,000
-2,702,000
3,765,000
-6,115,000
4,591,000
819,000
434,000
-1,088,000
697,000
-252,000
1,034,000
overdraft
change in cash
5,000
-2,819,000
990,000
-3,972,000
6,139,000
-140,000
-2,702,000
3,765,000
-6,115,000
4,591,000
819,000
434,000
-1,088,000
697,000
-252,000
1,034,000
comic relief limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for comic relief limited. Get real-time insights into comic relief limited's credit score, group structure and payment trends.
Perform a competitor analysis for comic relief limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
6th floor, the white chapel buil, 10 whitechapel high street, london, E1 8QS
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NATIONAL WESTMINSTER BANK PLC
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comic relief 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 did not find charges/mortgages relating to comic relief limited.
comic relief limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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comic relief limitedCompanies House Filings - See Documents
