Combatfix Limited

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combatfix limited Company Information

Live

MatureSmallDeclining

Company Number

02192216

Website

http://redringwebsite.com

Registered Address

broadway house third avenue, westfield industrial estate, mid, radstock, BA3 4XD

Industry

Electrical installation

Telephone

02077333533

Next Accounts Due

August 2025

Group Structure

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Directors

Keith Allingham33 Years

Shareholders

keith allingham 25%

stephen dean allingham 25%

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combatfix limited Estimated Valuation

£440.5k

Pomanda estimates the enterprise value of COMBATFIX LIMITED at £440.5k based on a Turnover of £838k and 0.53x industry multiple (adjusted for size and gross margin).

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Combatfix Limited is a live company located in radstock, BA3 4XD with a Companies House number of 02192216. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1987, it's largest shareholder is keith allingham with a 25% stake. Combatfix Limited is a mature, small sized company, Pomanda has estimated its turnover at £838k with declining growth in recent years.

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Pomanda's financial health check has awarded Combatfix Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

6 Regular

6 Weak

Size

annual sales of £838k, make it in line with the average company (£838.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.4%)

EXPORT

Combatfix Limited's latest turnover from November 2023 is estimated at £838 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Combatfix Limited has 13 employees and maintains cash reserves of £359 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Oct 2020	Nov 2019	Oct 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	837,993	1,114,730	894,188	911,798	2,300	782,301	2,300	482,601	260,713	331,724	427,257	582,200	555,708	570,310	356,938	349,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,190	836,895	677,293	681,897	1,717	584,688	1,718	350,053	186,876	235,941	302,752	406,054	388,541	377,868	235,429	216,529	0
Gross Profit	210,804	277,834	216,895	229,901	583	197,613	582	132,548	73,837	95,784	124,505	176,147	167,167	192,442	121,509	132,560	0
Admin Expenses	303,567	323,664	148,737	79,718	521	242,270	716	94,868	73,372	100,646	120,695	179,093	214,560	195,784	47,367	134,467	-4,710
Operating Profit	-92,763	-45,830	68,158	150,183	62	-44,657	-134	37,680	465	-4,862	3,810	-2,946	-47,393	-3,342	74,142	-1,907	4,710
Interest Payable	6,363	5,027	3,478	1,846	0	74	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14	1,255	119	82	0	168	0	281	185	61	39	5	63	139	102	25	2
Pre-Tax Profit	-99,112	-49,603	64,799	148,419	0	-44,563	0	37,962	649	-4,801	3,849	-2,941	-47,330	-3,203	74,243	-1,882	4,713
Tax	0	0	-12,312	-28,200	0	0	0	-7,213	-123	0	-770	0	0	0	-19,303	0	-1,319
Profit After Tax	-99,112	-49,603	52,487	120,219	0	-44,563	0	30,749	526	-4,801	3,079	-2,941	-47,330	-3,203	54,940	-1,882	3,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,112	-49,603	52,487	120,219	0	-44,563	0	30,749	526	-4,801	3,079	-2,941	-47,330	-3,203	54,940	-1,882	3,393
Employee Costs	548,637	984,948	980,884	761,283	1,400	784,760	1,400	162,739	116,126	119,656	119,127	156,739	148,490	184,328	110,129	144,321	0
Number Of Employees	13	25	25	20	1	20	1	4	3	3	3	4	4	5	3	4	0
EBITDA*	-73,605	-33,929	84,318	159,139	62	-35,329	-134	45,211	7,250	-1,030	8,621	194	-43,771	1,199	79,689	2,403	9,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Oct 2020	Nov 2019	Oct 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	155,847	158,052	179,271	163,037	1,500	135,115	1,500	137,496	131,205	129,110	118,196	114,074	116,416	120,038	123,980	121,161	13,664
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	155,847	158,052	179,271	163,037	1,500	135,115	1,500	137,496	131,205	129,110	118,196	114,074	116,416	120,038	123,980	121,161	13,664
Stock & work in progress	9,500	9,500	9,500	9,500	0	4,980	0	4,980	5,980	3,980	3,980	4,000	3,800	2,600	940	950	980
Trade Debtors	124,294	130,778	99,388	143,247	0	80,143	0	126,424	59,261	78,223	114,963	62,371	59,755	71,587	37,431	43,849	22,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	11,532	18,781	0	19,244	0	8,000	3,700	5,168	6,373	0	0	0	0	0	0
Cash	359	189	83,461	154,597	0	9,273	0	35,602	39,444	34,404	14,667	968	1,033	24,261	31,352	9,323	852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,153	140,467	203,881	326,125	0	113,640	0	175,006	108,385	121,775	139,983	67,339	64,588	98,448	69,723	54,122	24,415
total assets	290,000	298,519	383,152	489,162	1,500	248,755	1,500	312,502	239,590	250,885	258,179	181,413	181,004	218,486	193,703	175,283	38,079
Bank overdraft	45,330	31,654	21,359	8,334	0	2,197	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	0	0
Trade Creditors	56,714	58,061	38,127	28,923	0	26,486	0	25,677	25,628	23,364	2,758	178,432	172,114	154,117	112,482	101,768	9,841
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,841
other short term finances	0	0	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	0	0
other current liabilities	161,643	73,378	128,637	293,715	0	232,101	0	254,291	212,177	226,262	249,361	0	0	0	0	0	0
total current liabilities	263,687	163,093	188,123	330,972	0	260,784	0	279,968	237,805	249,626	252,119	178,432	172,114	154,117	112,482	101,768	34,682
loans	14,351	24,352	34,352	50,000	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	0	0
Accruals and Deferred Income	0	0	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	2,968	11,117	24,766	72,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,351	24,352	34,352	50,000	0	0	0	0	0	0	0	0	2,968	11,117	24,766	72,000	0
total liabilities	278,038	187,445	222,475	380,972	0	260,784	0	279,968	237,805	249,626	252,119	178,432	175,082	165,234	137,248	173,768	34,682
net assets	11,962	111,074	160,677	108,190	1,500	-12,029	1,500	32,534	1,785	1,259	6,060	2,981	5,922	53,252	56,455	1,515	3,397
total shareholders funds	11,962	111,074	160,677	108,190	1,500	-12,029	1,500	32,534	1,785	1,259	6,060	2,981	5,922	53,252	56,455	1,515	3,397

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Oct 2020	Nov 2019	Oct 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-92,763	-45,830	68,158	150,183	62	-44,657	-134	37,680	465	-4,862	3,810	-2,946	-47,393	-3,342	74,142	-1,907	4,710
Depreciation	19,158	11,901	16,160	8,956	0	9,328	0	7,531	6,785	3,832	4,811	3,140	3,622	4,541	5,547	4,310	4,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,312	-28,200	0	0	0	-7,213	-123	0	-770	0	0	0	-19,303	0	-1,319
Stock	0	0	0	4,520	-4,980	0	-4,980	-1,000	2,000	0	-20	200	1,200	1,660	-10	-30	980
Debtors	-6,484	19,858	-51,108	62,641	-99,387	-35,037	-134,424	71,463	-20,430	-37,945	58,965	2,616	-11,832	34,156	-6,418	21,266	22,583
Creditors	-1,347	19,934	9,204	2,437	-26,486	809	-25,677	49	2,264	20,606	-175,674	6,318	17,997	41,635	10,714	91,927	9,841
Accruals and Deferred Income	88,265	-55,259	-165,078	61,614	-232,101	-22,190	-254,291	42,114	-14,085	-23,099	249,361	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,797	-89,112	-32,760	127,829	-154,158	-21,673	-140,698	9,698	13,736	34,422	22,593	3,696	-15,142	7,018	77,528	73,094	-5,775
Investing Activities
capital expenditure	-16,953	9,318	-32,394	-36,878	133,615	-6,947	135,996	-13,822	-8,880	-14,746	-8,933	-798	0	-599	-8,366	-111,807	-18,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,953	9,318	-32,394	-36,878	133,615	-6,947	135,996	-13,822	-8,880	-14,746	-8,933	-798	0	-599	-8,366	-111,807	-18,220
Financing Activities
Bank loans	0	0	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	-24,841	24,841
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,001	-10,000	-15,648	50,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,968	-8,149	-13,649	-47,234	72,000	0
share issue	0	0	0	0	13,529	0	-31,034	0	0	0	0	0	0	0	0	0	4
interest	-6,349	-3,772	-3,359	-1,764	0	94	0	281	185	61	39	5	63	139	102	25	2
cash flow from financing	-16,350	-13,772	-19,007	48,236	13,529	94	-31,034	281	185	61	39	-2,963	-8,086	-13,510	-47,132	47,184	24,847
cash and cash equivalents
cash	170	-83,272	-71,136	145,324	-9,273	-26,329	-35,602	-3,842	5,040	19,737	13,699	-65	-23,228	-7,091	22,029	8,471	852
overdraft	13,676	10,295	13,025	6,137	-2,197	2,197	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,506	-93,567	-84,161	139,187	-7,076	-28,526	-35,602	-3,842	5,040	19,737	13,699	-65	-23,228	-7,091	22,029	8,471	852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMBATFIX LIMITED group structure

Combatfix Limited has no subsidiary companies.

Ultimate parent company

COMBATFIX LIMITED

02192216

COMBATFIX LIMITED Shareholders

keith allingham	25%
stephen dean allingham	25%
ashley adam allingham & stephen dean allingham & keith allingham	25%
ashley adam allingham	25%

Combatfix Limited currently has 1 director, Mr Keith Allingham serving since Apr 1991.

officer	country	age	start	end	role
Mr Keith Allingham	United Kingdom	72 years	Apr 1991	-	Director

P&L

November 2023

turnover

838k

-25%

operating profit

-92.8k

gross margin

25.2%

+0.93%

turnover

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

Balance Sheet

November 2023

net assets

12k

-0.89%

total assets

290k

-0.03%

cash

359

+0.9%

net assets

Total assets minus all liabilities

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company number

02192216

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

broadway house third avenue, westfield industrial estate, mid, radstock, BA3 4XD

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

combatfix limited Company Information

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combatfix limited Estimated Valuation

combatfix limited Estimated Valuation

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