comland industrial and commercial properties limited

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comland industrial and commercial properties limited Company Information

Share COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED

Company Number

02126351

Shareholders

comland holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

comland industrial and commercial properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

comland industrial and commercial properties limited Estimated Valuation

£681.6k

Pomanda estimates the enterprise value of COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED at £681.6k based on an EBITDA of £110.3k and a 6.18x industry multiple (adjusted for size and gross margin).

comland industrial and commercial properties limited Estimated Valuation

£187.2k

Pomanda estimates the enterprise value of COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED at £187.2k based on Net Assets of £116.9k and 1.6x industry multiple (adjusted for liquidity).

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Comland Industrial And Commercial Properties Limited Overview

Comland Industrial And Commercial Properties Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 02126351. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1987, it's largest shareholder is comland holdings ltd with a 100% stake. Comland Industrial And Commercial Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Comland Industrial And Commercial Properties Limited Health Check

Pomanda's financial health check has awarded Comland Industrial And Commercial Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (61.8%)

- - Comland Industrial And Commercial Properties Limited

- - Industry AVG

COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED financials

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Comland Industrial And Commercial Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of £116.9 thousand. According to their latest financial statements, Comland Industrial And Commercial Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000031,293,0720273,000255,845000050,000
Other Income Or Grants000000000000000
Cost Of Sales-110,2840000016,909,7420213,377118,137000045,200
Gross Profit110,2840000014,383,330059,623137,70800004,800
Admin Expenses0-17,04600-11,468-209,021-43,869-1,180,174-841,707-1,488,182-1,971,110-2,582,685-1,772,442-1,663,826-2,655,066
Operating Profit110,28417,0460011,468209,02114,427,1991,180,174901,3301,625,8901,971,1102,582,6851,772,4421,663,8262,659,866
Interest Payable0000010,937559,8651,177,3201,219,8921,220,2502,079,9801,493,7451,632,367782,365700,700
Interest Receivable00030010,52936,03932,40029,68728,28825,91024,857014,9810
Pre-Tax Profit110,28417,04603011,468200,97413,973,57458,656-358,10781,674-82,960983,759140,075896,4421,959,166
Tax-24,436002,360041,187-2,565,376-10,830-211,644-97,005-144,682-87,296-15,000-116,553-2,739
Profit After Tax85,84817,04602,39011,468242,16111,408,19847,826-569,751-15,331-227,642896,463125,075779,8891,956,427
Dividends Paid000001,071,60012,000,0003,000,000000007,000,0000
Retained Profit85,84817,04602,39011,468-829,439-591,802-2,952,174-569,751-15,331-227,642896,463125,075-6,220,1111,956,427
Employee Costs000000000000000
Number Of Employees333333333333332
EBITDA*110,28417,0460011,468209,02114,427,1991,180,174901,3301,625,8901,971,1102,582,6851,772,4421,663,8262,659,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000381,783432,999190,9351,162,5271,374,9311,449,2991,433,293111,627
Total Fixed Assets0000000381,783432,999190,9351,162,5271,374,9311,449,2991,433,293111,627
Stock & work in progress000000016,978,31216,920,03117,012,02016,911,30916,852,44016,848,88016,848,88016,849,385
Trade Debtors000000779190,803209,68495,749352,598105,265183,480225,451186,219
Group Debtors141,310141,310141,310141,310141,045131,3325,582,90034,829,20433,047,09931,362,71729,289,12836,026,06935,066,56435,424,85535,372,791
Misc Debtors000000807,174524,6211,619,1392,001,1861,023,342702,315609,098544,8491,459,510
Cash000000700,0003,193,972701,516604,717600,000734,9998,440252,582281,044
misc current assets000000000000000
total current assets141,310141,310141,310141,310141,045131,3327,090,85355,716,91252,497,46951,076,38948,176,37754,421,08852,716,46253,296,61754,148,949
total assets141,310141,310141,310141,310141,045131,3327,090,85356,098,69552,930,46851,267,32449,338,90455,796,01954,165,76154,729,91054,260,576
Bank overdraft0000005,180,65731,075,000900,000000000
Bank loan000000000400,000400,000400,000400,00039,500,00040,000,000
Trade Creditors 0000003,76951,38225,06964,20275,41352,30768,08739,65274,184
Group/Directors Accounts00002,1250021,628,39714,350,15811,132,3918,610,7769,200,9859,000,0009,000,0002,000,000
other short term finances000000083,893141,179125,39700000
hp & lease commitments000000000000000
other current liabilities24,436110,284124,239124,239124,239131,2101,076,8661,495,0011,795,6661,783,1801,942,1162,192,7061,132,6591,002,9462,028,415
total current liabilities24,436110,284124,239124,239126,364131,2106,261,29254,333,67317,212,07213,505,17011,028,30511,845,99810,600,74649,542,59844,102,599
loans0000000031,075,00032,100,00032,500,00037,900,00038,300,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities003,0913,0913,09100343,659269,859718,8661,078,8371,090,6171,202,0741,249,4460
provisions000000000000000
total long term liabilities003,0913,0913,09100343,65931,344,85932,818,86633,578,83738,990,61739,502,0741,249,4460
total liabilities24,436110,284127,330127,330129,455131,2106,261,29254,677,33248,556,93146,324,03644,607,14250,836,61550,102,82050,792,04444,102,599
net assets116,87431,02613,98013,98011,590122829,5611,421,3634,373,5374,943,2884,731,7624,959,4044,062,9413,937,86610,157,977
total shareholders funds116,87431,02613,98013,98011,590122829,5611,421,3634,373,5374,943,2884,731,7624,959,4044,062,9413,937,86610,157,977
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit110,28417,0460011,468209,02114,427,1991,180,174901,3301,625,8901,971,1102,582,6851,772,4421,663,8262,659,866
Depreciation000000000000000
Amortisation000000000000000
Tax-24,436002,360041,187-2,565,376-10,830-211,644-97,005-144,682-87,296-15,000-116,553-2,739
Stock000000-16,978,31258,281-91,989100,71158,8693,5600-50516,849,385
Debtors0002659,713-6,259,521-29,535,558617,4901,658,3341,822,992-6,380,985900,139-320,007498,30137,130,147
Creditors00000-3,769-47,61326,313-39,133-11,21123,106-15,78028,435-34,53274,184
Accruals and Deferred Income-85,848-13,95500-6,971-945,656-418,135-300,66512,486-158,936-250,5901,060,047129,713-1,025,4692,028,415
Deferred Taxes & Provisions000000000000000
Cash flow from operations03,09102,095-5,2165,560,30457,909,945219,221-903,306-564,9657,921,0602,635,9572,235,597-10,524-49,219,806
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans00000000-400,000000-39,100,000-500,00040,000,000
Group/Directors Accounts000-2,1252,1250-21,628,3977,278,2393,217,7672,521,615-590,209200,98507,000,0002,000,000
Other Short Term Loans 000000-83,893-57,28615,782125,39700000
Long term loans0000000-31,075,000-1,025,000-400,000-5,400,000-400,00038,300,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-3,091003,0910-343,65973,800-449,007-359,971-11,780-111,457-47,3721,249,4460
share issue000000000226,85700008,201,550
interest000300-408-523,826-1,144,920-1,190,205-1,191,962-2,054,070-1,468,888-1,632,367-767,384-700,700
cash flow from financing0-3,0910-2,0955,216-408-22,579,775-24,925,167169,337921,936-8,056,059-1,779,360-2,479,7396,982,06249,500,850
cash and cash equivalents
cash00000-700,000-2,493,9722,492,45696,7994,717-134,999726,559-244,142-28,462281,044
overdraft00000-5,180,657-25,894,34330,175,000900,000000000
change in cash000004,480,65723,400,371-27,682,544-803,2014,717-134,999726,559-244,142-28,462281,044

comland industrial and commercial properties 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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Comland Industrial And Commercial Properties Limited Competitor Analysis

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Perform a competitor analysis for comland industrial and commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.

comland industrial and commercial properties limited Ownership

COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED group structure

Comland Industrial And Commercial Properties Limited has 1 subsidiary company.

Ultimate parent company

2 parents

COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED

02126351

1 subsidiary

COMLAND INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED Shareholders

comland holdings ltd 100%

comland industrial and commercial properties limited directors

Comland Industrial And Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Charles Vaughan-Lee (Sep 2021).

officercountryagestartendrole
Mr Christopher Ayres42 years Apr 2012- Director
Mr Charles Vaughan-LeeUnited Kingdom43 years Sep 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

110.3k

+547%

gross margin

null%

0%

turnover

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

Balance Sheet

March 2024

net assets

116.9k

+2.77%

total assets

141.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

comland industrial and commercial properties limited company details

company number

02126351

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1987

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

ascot industrial and commercial properties limited (December 1997)

banner industrial and commercial properties limited (November 1997)

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

comland industrial and commercial properties 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 27 charges/mortgages relating to comland industrial and commercial properties limited. Currently there are 0 open charges and 27 have been satisfied in the past.

comland industrial and commercial properties 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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comland industrial and commercial properties limited Companies House Filings - See Documents

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