Pomanda estimates the enterprise value of COMMERCIAL ASSOCIATES LIMITED at £7.8m based on a Turnover of £14m and 0.56x industry multiple (adjusted for size and gross margin).
commercial associates limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of COMMERCIAL ASSOCIATES LIMITED at £25.8m based on an EBITDA of £6m and a 4.29x industry multiple (adjusted for size and gross margin).
commercial associates limitedEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of COMMERCIAL ASSOCIATES LIMITED at £22.3m based on Net Assets of £9.1m and 2.44x industry multiple (adjusted for liquidity).
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Commercial Associates LimitedOverview
Commercial Associates Limited is a live company located in leicestershire, LE18 3TE with a Companies House number of 02082134. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1986, it's largest shareholder is
karen margaret laundon
with a 80% stake. Commercial Associates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Commercial Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £14m, make it smaller than the average company (£33.5m)
£14m - Commercial Associates Limited
£33.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.9%)
36% - Commercial Associates Limited
12.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (19.3%)
16.7% - Commercial Associates Limited
19.3% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.8%)
7% - Commercial Associates Limited
6.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (57)
25 - Commercial Associates Limited
57 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£42.1k)
£35.2k - Commercial Associates Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £559.3k, this is more efficient (£483.3k)
£559.3k - Commercial Associates Limited
£483.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
7 days - Commercial Associates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Commercial Associates Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (35 days)
15 days - Commercial Associates Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (4 weeks)
15 weeks - Commercial Associates Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (73.2%)
60% - Commercial Associates Limited
73.2% - Industry AVG
COMMERCIAL ASSOCIATES LIMITED financials
EXPORT
Commercial Associates Limited's latest turnover from May 2024 is £14 million and the company has net assets of £9.1 million. According to their latest financial statements, Commercial Associates Limited has 25 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
13,981,894
13,334,296
10,613,158
5,504,441
4,329,981
5,170,161
4,879,550
4,279,142
3,584,423
14,688,234
8,819,039
6,891,016
7,677,342
2,993,033
1,900,390
Other Income Or Grants
Cost Of Sales
11,642,046
11,294,386
8,986,264
4,594,195
3,574,129
4,198,475
3,921,905
3,430,152
2,864,094
11,842,063
7,053,439
5,478,635
6,078,590
2,349,319
1,487,797
Gross Profit
2,339,848
2,039,910
1,626,894
910,246
755,853
971,686
957,645
848,990
720,329
2,846,172
1,765,599
1,412,381
1,598,752
643,713
412,593
Admin Expenses
1,358,483
1,213,101
996,672
-533,551
-57,640
-442,909
-230,168
7,875
112,516
2,583,736
1,760,503
1,333,267
1,534,980
555,509
-479,944
Operating Profit
981,365
826,809
630,222
1,443,797
813,493
1,414,595
1,187,813
841,115
607,813
262,436
5,096
79,114
63,772
88,204
892,537
Interest Payable
631,918
361,817
296,539
11,383
17,592
27,933
46,320
58,507
30,399
17,428
33,573
16,145
Interest Receivable
52,558
22,840
1,300
3,078
1,464
5,048
1,151
195
145
127
1
1
18
213
195
Pre-Tax Profit
1,540,630
2,159,881
1,837,147
1,435,493
797,365
1,391,710
1,142,644
782,802
577,559
262,563
5,097
79,114
46,362
54,845
876,588
Tax
-386,764
-526,048
-450,917
-272,744
-151,499
-264,425
-217,102
-148,732
-115,512
-52,512
-1,070
-18,196
-11,127
-14,260
-245,444
Profit After Tax
1,153,866
1,633,833
1,386,230
1,162,749
645,866
1,127,285
925,542
634,070
462,047
210,050
4,027
60,918
35,235
40,585
631,143
Dividends Paid
Retained Profit
1,153,866
1,633,833
1,386,230
1,162,749
645,866
1,127,285
925,542
634,070
462,047
210,050
4,027
60,918
35,235
40,585
631,143
Employee Costs
879,170
742,978
746,917
990,043
843,621
700,461
793,511
637,824
522,189
1,259,718
887,471
626,921
800,079
288,047
222,500
Number Of Employees
25
23
29
30
25
21
25
20
17
43
30
23
29
11
8
EBITDA*
6,012,062
4,921,174
3,728,086
4,392,287
4,587,086
1,414,595
4,558,268
4,083,173
3,357,993
2,112,129
1,075,680
965,768
1,001,125
1,006,740
1,635,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
18,553,873
15,247,450
11,966,071
8,903,925
11,003,742
13,186,856
11,528,081
11,323,043
10,362,218
8,329,179
4,782,966
3,234,470
3,974,366
3,424,643
2,830,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,553,873
15,247,450
11,966,071
8,903,925
11,003,742
13,186,856
11,528,081
11,323,043
10,362,218
8,329,179
4,782,966
3,234,470
3,974,366
3,424,643
2,830,320
Stock & work in progress
486,555
268,190
118,456
74,486
46,916
141,750
118,681
29,738
19,917
25,877
14,208
7,187
5,234
5,026
6,843
Trade Debtors
275,360
192,112
132,237
467,852
262,057
336,756
289,186
273,039
221,853
386,967
556,853
477,573
433,660
476,050
309,294
Group Debtors
Misc Debtors
309,051
371,230
361,857
315,855
383,905
384,457
551,872
298,528
217,935
Cash
3,171,420
5,956,846
5,241,510
4,262,244
1,894,500
1,033,613
312,436
147,987
7,645
50,406
196
249
7,336
77,939
misc current assets
total current assets
4,242,386
6,788,378
5,854,060
5,120,437
2,587,378
1,896,576
1,272,175
749,292
467,350
463,250
571,257
485,009
438,894
488,412
394,076
total assets
22,796,259
22,035,828
17,820,131
14,024,362
13,591,120
15,083,432
12,800,256
12,072,335
10,829,568
8,792,429
5,354,223
3,719,479
4,413,260
3,913,055
3,224,396
Bank overdraft
33,929
135,714
135,714
135,715
380,220
395,048
261,255
121,759
Bank loan
Trade Creditors
879,354
708,665
1,121,508
692,707
465,777
1,032,257
687,304
865,388
687,600
5,234,716
3,156,992
2,242,486
2,584,984
509,177
259,100
Group/Directors Accounts
28,589
32,238
186,790
49,506
other short term finances
288,344
90,000
100,303
hp & lease commitments
7,410,623
7,165,522
5,289,250
4,350,633
5,182,765
5,859,811
5,394,949
5,254,816
5,154,566
1,455,251
1,125,569
other current liabilities
2,130,403
1,855,991
1,118,668
1,109,854
1,016,958
975,768
872,572
528,949
356,845
total current liabilities
10,420,380
9,730,178
7,563,355
6,317,497
6,833,452
8,190,341
7,292,675
7,119,373
6,694,362
5,234,716
3,156,992
2,242,486
2,584,984
2,225,683
1,506,428
loans
101,786
203,571
200,000
466,663
440,000
275,000
375,000
hp & lease commitments
2,437,498
2,500,990
2,274,949
1,340,768
1,574,034
2,267,038
2,029,384
2,086,644
1,846,621
545,642
521,823
Accruals and Deferred Income
other liabilities
2,284,675
1,187,321
477,110
905,311
provisions
821,855
845,000
656,000
426,500
305,000
291,500
274,500
321,500
404,500
291,000
238,000
232,000
216,000
195,000
190,000
total long term liabilities
3,259,353
3,345,990
2,930,949
1,767,268
1,980,820
2,762,109
2,503,884
2,874,807
2,691,121
2,575,675
1,425,321
709,110
1,121,311
1,015,642
1,086,823
total liabilities
13,679,733
13,076,168
10,494,304
8,084,765
8,814,272
10,952,450
9,796,559
9,994,180
9,385,483
7,810,391
4,582,313
2,951,596
3,706,295
3,241,325
2,593,251
net assets
9,116,526
8,959,660
7,325,827
5,939,597
4,776,848
4,130,982
3,003,697
2,078,155
1,444,085
982,038
771,910
767,883
706,965
671,730
631,145
total shareholders funds
9,116,526
8,959,660
7,325,827
5,939,597
4,776,848
4,130,982
3,003,697
2,078,155
1,444,085
982,038
771,910
767,883
706,965
671,730
631,145
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
981,365
826,809
630,222
1,443,797
813,493
1,414,595
1,187,813
841,115
607,813
262,436
5,096
79,114
63,772
88,204
892,537
Depreciation
5,030,697
4,094,365
3,097,864
2,948,490
3,773,593
3,370,455
3,242,058
2,750,180
1,849,693
1,070,584
886,654
937,353
918,536
742,737
Amortisation
Tax
-386,764
-526,048
-450,917
-272,744
-151,499
-264,425
-217,102
-148,732
-115,512
-52,512
-1,070
-18,196
-11,127
-14,260
-245,444
Stock
218,365
149,734
43,970
27,570
-94,834
23,069
88,943
9,821
-5,960
11,669
7,021
1,953
208
-1,817
6,843
Debtors
21,069
69,248
-289,613
137,745
-75,251
-119,845
269,491
131,779
52,821
-169,886
79,280
43,913
-42,390
166,756
309,294
Creditors
170,689
-412,843
428,801
226,930
-566,480
344,953
-178,084
177,788
-4,547,116
2,077,724
914,506
-342,498
2,075,807
250,077
259,100
Accruals and Deferred Income
274,412
737,323
8,814
92,896
41,190
103,196
343,623
172,104
356,845
Deferred Taxes & Provisions
-23,145
189,000
229,500
121,500
13,500
17,000
-47,000
-83,000
113,500
53,000
6,000
16,000
21,000
5,000
190,000
Cash flow from operations
5,807,820
4,689,624
4,189,927
4,395,554
4,093,882
1,712,095
4,101,271
4,059,733
-881,151
4,348,558
1,908,815
575,208
3,128,987
1,082,618
1,522,793
Investing Activities
capital expenditure
-848,673
-1,590,479
-1,658,775
-3,575,493
-4,202,883
-4,783,219
-5,395,906
-2,619,080
-146,758
-1,487,076
-1,512,859
-3,573,057
Change in Investments
cash flow from investments
-848,673
-1,590,479
-1,658,775
-3,575,493
-4,202,883
-4,783,219
-5,395,906
-2,619,080
-146,758
-1,487,076
-1,512,859
-3,573,057
Financing Activities
Bank loans
Group/Directors Accounts
-28,589
-3,649
-154,552
137,284
49,506
Other Short Term Loans
-288,344
198,344
-10,303
100,303
Long term loans
-101,786
-101,785
3,571
-266,663
26,663
440,000
-275,000
-100,000
375,000
Hire Purchase and Lease Commitments
181,609
2,102,313
1,872,798
-1,065,398
-1,370,050
702,516
82,873
340,273
7,001,187
-2,000,893
353,501
1,647,392
other long term liabilities
-2,284,675
1,097,354
710,211
-428,201
905,311
share issue
-997,000
78
2
interest
-579,360
-338,977
-295,239
-8,305
-16,128
-22,885
-45,169
-58,312
-30,254
127
1
1
-17,410
-33,360
-15,950
cash flow from financing
-1,394,751
1,763,336
1,548,970
-1,179,138
-1,642,515
532,142
18,891
298,321
5,226,561
1,097,559
710,212
-428,200
-1,387,992
220,141
2,006,444
cash and cash equivalents
cash
-2,785,426
715,336
979,266
2,367,744
860,887
721,177
164,449
140,342
-42,761
50,210
-53
249
-7,336
-70,603
77,939
overdraft
-33,929
-101,785
-1
135,715
-380,220
-14,828
395,048
-261,255
139,496
121,759
change in cash
-2,785,426
749,265
1,081,051
2,367,744
860,888
585,462
544,669
155,170
-437,809
50,210
-53
249
253,919
-210,099
-43,820
commercial associates 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 commercial associates limited. Get real-time insights into commercial associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for commercial associates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE18 area or any other competitors across 12 key performance metrics.
commercial associates limited Ownership
COMMERCIAL ASSOCIATES LIMITED group structure
Commercial Associates Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL ASSOCIATES LIMITED
02082134
COMMERCIAL ASSOCIATES LIMITED Shareholders
The largest shareholders in Commercial Associates Limited include Karen Margaret Laundon and Deborah Billings Wakerley.
karen margaret laundon
80%
deborah billings wakerley
20%
commercial associates limited directors
Commercial Associates Limited currently has 3 directors.
The longest serving directors include
Mrs Karen Laundon (Feb 2015) and
Ms Deborah Billings Wakerley (May 2015).
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 27 charges/mortgages relating to commercial associates limited. Currently there are 4 open charges and 23 have been satisfied in the past.
commercial associates 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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commercial associates limitedCompanies House Filings - See Documents
