comland commercial estates limited
comland commercial estates limited Company Information
Company Number
02301572
Next Accounts
Dec 2025
Shareholders
comland holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Website
www.comland.co.ukcomland commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of COMLAND COMMERCIAL ESTATES LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
comland commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of COMLAND COMMERCIAL ESTATES LIMITED at £3.1m based on an EBITDA of £497.6k and a 6.18x industry multiple (adjusted for size and gross margin).
comland commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of COMLAND COMMERCIAL ESTATES LIMITED at £1.4m based on Net Assets of £869.5k and 1.6x industry multiple (adjusted for liquidity).
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Comland Commercial Estates Limited Overview
Comland Commercial Estates Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 02301572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder is comland holdings ltd with a 100% stake. Comland Commercial Estates 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 Commercial Estates Limited Health Check
Pomanda's financial health check has awarded Comland Commercial Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Comland Commercial Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Comland Commercial Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Comland Commercial Estates Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Comland Commercial Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Comland Commercial Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Comland Commercial Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- - Comland Commercial Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30950 days, this is more than average (462 days)
- - Comland Commercial Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Comland Commercial Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (61.8%)
- - Comland Commercial Estates Limited
- - Industry AVG
COMLAND COMMERCIAL ESTATES LIMITED financials
Comland Commercial Estates Limited's latest turnover from March 2024 is 0 and the company has net assets of £869.5 thousand. According to their latest financial statements, Comland Commercial Estates Limited has 3 employees and maintains cash reserves of £210 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,127 | 421,098 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 39,297 | 15,668 | 0 | ||||||||||||
| Gross Profit | -39,297 | -15,668 | 0 | ||||||||||||
| Admin Expenses | -536,848 | -429,849 | |||||||||||||
| Operating Profit | 497,551 | 414,181 | 432,151 | 531,385 | 381,698 | 381,657 | 340,826 | 317,205 | |||||||
| Interest Payable | 0 | 10,619 | 22,873 | 38,271 | 7,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 25 |
| Interest Receivable | 2,795 | 12,902 | 15 | 0 | 786 | 202 | 0 | 0 | 0 | 0 | 6 | 182 | 0 | 0 | 0 |
| Pre-Tax Profit | 555,141 | 484,822 | 525,506 | 513,521 | 503,197 | 418,996 | 526,417 | 505,393 | 461,053 | 432,151 | 531,391 | 381,880 | 381,657 | 340,811 | 317,180 |
| Tax | -100,000 | -11,400 | -64,543 | -21,555 | -10,000 | -11,875 | -11,875 | -12,500 | -4,666 | -86,158 | -100,488 | -7,747 | -100,646 | -6,165 | -71,464 |
| Profit After Tax | 455,141 | 473,422 | 460,963 | 491,966 | 493,197 | 407,121 | 514,542 | 492,893 | 456,387 | 345,993 | 430,903 | 374,133 | 281,011 | 334,646 | 245,716 |
| Dividends Paid | 0 | 1,250,004 | 2,500,000 | 0 | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 1,200,000 | 0 | 0 | 3,000,000 | 0 |
| Retained Profit | 455,141 | -776,582 | -2,039,037 | 491,966 | 493,197 | 407,121 | 514,542 | -2,307,107 | 456,387 | 345,993 | -769,097 | 374,133 | 281,011 | -2,665,354 | 245,716 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* | 497,551 | 414,181 | 432,151 | 531,385 | 381,698 | 381,657 | 340,826 | 317,205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,239 | 37,200 | 30,510 | 31,024 | 51,294 | 49,196 | 44,112 | 20,105 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,239 | 37,200 | 30,510 | 31,024 | 51,294 | 49,196 | 44,112 | 20,105 |
| Stock & work in progress | 3,332,274 | 3,330,649 | 3,325,999 | 3,322,243 | 3,322,243 | 3,322,243 | 3,314,603 | 3,314,603 | 3,310,003 | 3,303,571 | 3,300,196 | 3,293,308 | 3,291,048 | 3,288,275 | 3,270,772 |
| Trade Debtors | 5,394 | 54,334 | 23,352 | 38,213 | 38,980 | 36,367 | 21,803 | 11,191 | 33,953 | 4,491 | 11,977 | 16,101 | 21,222 | 63,492 | 22,001 |
| Group Debtors | 76,549 | 72,194 | 96,006 | 2,273,001 | 2,602,717 | 701,391 | 53,573 | 563,726 | 500,240 | 68,203 | 26,438 | 3,462,281 | 3,375,495 | 3,320,567 | 3,068,692 |
| Misc Debtors | 58,596 | 198,411 | 135,098 | 69,233 | 118,912 | 200,437 | 72,061 | 12,813 | 17,073 | 16,517 | 22,451 | 0 | 11,610 | 13,452 | 25,931 |
| Cash | 210 | 240 | 8,856 | 1,220,724 | 301,329 | 598,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,473,023 | 3,655,828 | 3,589,311 | 6,923,414 | 6,384,181 | 4,859,184 | 3,462,040 | 3,902,333 | 3,861,269 | 3,392,782 | 3,361,062 | 6,771,690 | 6,699,375 | 6,685,786 | 6,387,396 |
| total assets | 3,473,023 | 3,655,828 | 3,589,311 | 6,923,414 | 6,384,181 | 4,859,184 | 3,462,040 | 3,957,572 | 3,898,469 | 3,423,292 | 3,392,086 | 6,822,984 | 6,748,571 | 6,729,898 | 6,407,501 |
| Bank overdraft | 0 | 0 | 0 | 3,398,927 | 1,123,297 | 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 |
| Trade Creditors | 3,709 | 4,911 | 1,948 | 3,240 | 1,978 | 3,058 | 20,270 | 2,018 | 5,205 | 7,342 | 2,411 | 2,151 | 5,897 | 960 | 11,021 |
| Group/Directors Accounts | 2,245,505 | 2,964,204 | 2,054,140 | 32,783 | 2,257,421 | 2,352,311 | 1,377,568 | 2,408,354 | 0 | 0 | 196,020 | 3,046,244 | 3,246,749 | 3,603,580 | 592,032 |
| other short term finances | 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 |
| other current liabilities | 301,734 | 226,890 | 296,985 | 234,664 | 217,820 | 214,074 | 213,783 | 193,628 | 239,427 | 222,774 | 346,483 | 142,287 | 237,801 | 155,028 | 197,306 |
| total current liabilities | 2,550,948 | 3,196,005 | 2,353,073 | 3,669,614 | 3,600,516 | 2,569,443 | 1,611,621 | 2,604,000 | 244,632 | 230,116 | 544,914 | 3,190,682 | 3,490,447 | 3,759,568 | 800,359 |
| loans | 0 | 0 | 45,341 | 23,866 | 45,697 | 44,970 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 52,619 | 45,508 | 0 | 0 | 0 | 0 | 12,769 | 30,464 | 23,622 | 19,348 | 19,337 | 35,370 | 35,325 | 28,542 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,619 | 45,508 | 45,341 | 23,866 | 45,697 | 44,970 | 12,769 | 30,464 | 23,622 | 19,348 | 19,337 | 35,370 | 35,325 | 28,542 | 0 |
| total liabilities | 2,603,567 | 3,241,513 | 2,398,414 | 3,693,480 | 3,646,213 | 2,614,413 | 1,624,390 | 2,634,464 | 268,254 | 249,464 | 564,251 | 3,226,052 | 3,525,772 | 3,788,110 | 800,359 |
| net assets | 869,456 | 414,315 | 1,190,897 | 3,229,934 | 2,737,968 | 2,244,771 | 1,837,650 | 1,323,108 | 3,630,215 | 3,173,828 | 2,827,835 | 3,596,932 | 3,222,799 | 2,941,788 | 5,607,142 |
| total shareholders funds | 869,456 | 414,315 | 1,190,897 | 3,229,934 | 2,737,968 | 2,244,771 | 1,837,650 | 1,323,108 | 3,630,215 | 3,173,828 | 2,827,835 | 3,596,932 | 3,222,799 | 2,941,788 | 5,607,142 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 497,551 | 414,181 | 432,151 | 531,385 | 381,698 | 381,657 | 340,826 | 317,205 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,000 | -11,400 | -64,543 | -21,555 | -10,000 | -11,875 | -11,875 | -12,500 | -4,666 | -86,158 | -100,488 | -7,747 | -100,646 | -6,165 | -71,464 |
| Stock | 1,625 | 4,650 | 3,756 | 0 | 0 | 7,640 | 0 | 4,600 | 6,432 | 3,375 | 6,888 | 2,260 | 2,773 | 17,503 | 3,270,772 |
| Debtors | -184,400 | 70,483 | -2,125,991 | -380,162 | 1,822,414 | 790,758 | -495,532 | 54,503 | 468,745 | 27,831 | -3,437,786 | 72,153 | 15,900 | 304,894 | 3,136,729 |
| Creditors | -1,202 | 2,963 | -1,292 | 1,262 | -1,080 | -17,212 | 18,252 | -3,187 | -2,137 | 4,931 | 260 | -3,746 | 4,937 | -10,061 | 11,021 |
| Accruals and Deferred Income | 74,844 | -70,095 | 62,321 | 16,844 | 3,746 | 291 | 20,155 | -45,799 | 16,653 | -123,709 | 204,196 | -95,514 | 82,773 | -42,278 | 197,306 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 653,968 | 260,516 | 196,009 | 4,066,251 | 200,278 | 350,048 | -40,075 | -5,953,433 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -718,699 | 910,064 | 2,021,357 | -2,224,638 | -94,890 | 974,743 | -1,030,786 | 2,408,354 | 0 | -196,020 | -2,850,224 | -200,505 | -356,831 | 3,011,548 | 592,032 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,341 | 21,475 | -21,831 | 727 | 44,970 | 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 |
| other long term liabilities | 7,111 | 45,508 | 0 | 0 | 0 | -12,769 | -17,695 | 6,842 | 4,274 | 11 | -16,033 | 45 | 6,783 | 28,542 | 0 |
| share issue | |||||||||||||||
| interest | 2,795 | 2,283 | -22,858 | -38,271 | -7,004 | 202 | 0 | 0 | 0 | 0 | 6 | 182 | 0 | -15 | -25 |
| cash flow from financing | -708,793 | 912,514 | 2,019,974 | -2,284,740 | -101,167 | 1,007,146 | -1,048,481 | 2,415,196 | 4,274 | -196,009 | -2,866,251 | -200,278 | -350,048 | 3,040,075 | 5,953,433 |
| cash and cash equivalents | |||||||||||||||
| cash | -30 | -8,616 | -1,211,868 | 919,395 | -297,417 | 598,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -3,398,927 | 2,275,630 | 1,123,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | -8,616 | 2,187,059 | -1,356,235 | -1,420,714 | 598,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
comland commercial estates limited Credit Report and Business Information
Comland Commercial Estates Limited Competitor Analysis
Perform a competitor analysis for comland commercial estates 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 commercial estates limited Ownership
COMLAND COMMERCIAL ESTATES LIMITED group structure
Comland Commercial Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
COMLAND COMMERCIAL ESTATES LIMITED
02301572
comland commercial estates limited directors
Comland Commercial Estates Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ayres | 42 years | Apr 2012 | - | Director | |
| Mr Christopher Ayres | 42 years | Apr 2012 | - | Director | |
| Mr Charles Vaughan-Lee | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
497.6k
+20%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
869.5k
+1.1%
total assets
3.5m
-0.05%
cash
210
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
comland commercial estates limited company details
company number
02301572
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ascot commercial estates limited (December 1997)
goulditar no. 9 limited (December 1988)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
comland commercial estates 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 26 charges/mortgages relating to comland commercial estates limited. Currently there are 1 open charges and 25 have been satisfied in the past.
comland commercial estates 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 commercial estates limited Companies House Filings - See Documents
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