competa limited

2.5

competa limited Company Information

Share COMPETA LIMITED
Live 
MatureMicroRapid

Company Number

02338746

Registered Address

3rd floor 114a cromwell road, london, SW7 4AG

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Elizabeth Paris32 Years

Shareholders

elizabeth frances paris 50%

mr richard michael balmforth 50%

competa limited Estimated Valuation

£621.5k

Pomanda estimates the enterprise value of COMPETA LIMITED at £621.5k based on a Turnover of £368k and 1.69x industry multiple (adjusted for size and gross margin).

competa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPETA LIMITED at £0 based on an EBITDA of £-11.3k and a 4.15x industry multiple (adjusted for size and gross margin).

competa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPETA LIMITED at £0 based on Net Assets of £-333.3k and 1.23x industry multiple (adjusted for liquidity).

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Competa Limited Overview

Competa Limited is a live company located in london, SW7 4AG with a Companies House number of 02338746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1989, it's largest shareholder is elizabeth frances paris with a 50% stake. Competa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368k with rapid growth in recent years.

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Competa Limited Health Check

Pomanda's financial health check has awarded Competa Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £368k, make it smaller than the average company (£965.3k)

£368k - Competa Limited

£965.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.5%)

38% - Competa Limited

2.5% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (70.9%)

28.5% - Competa Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (25.7%)

-3.1% - Competa Limited

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Competa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Competa Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £368k, this is more efficient (£193.5k)

£368k - Competa Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (24 days)

40 days - Competa Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 832 days, this is slower than average (30 days)

832 days - Competa Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Competa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Competa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 225.2%, this is a higher level of debt than the average (61.5%)

225.2% - Competa Limited

61.5% - Industry AVG

COMPETA LIMITED financials

EXPORTms excel logo

Competa Limited's latest turnover from December 2023 is estimated at £368 thousand and the company has net assets of -£333.3 thousand. According to their latest financial statements, we estimate that Competa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover367,994532,432171,601139,184141,144156,606165,109134,373369,2580001,12600
Other Income Or Grants000000000000000
Cost Of Sales262,995384,076125,894106,827109,470117,084125,009102,209279,71100090600
Gross Profit104,999148,35645,70632,35831,67439,52240,10132,16489,54700022000
Admin Expenses116,331163,90257,01837,31743,49852,11556,59451,512103,77432,93160,58116,73784,79400
Operating Profit-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,348-14,227-32,931-60,581-16,737-84,57400
Interest Payable000000000000200
Interest Receivable0000000619000000
Pre-Tax Profit-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,342-14,208-32,915-60,571-16,737-84,57600
Tax000000000000000
Profit After Tax-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,342-14,208-32,915-60,571-16,737-84,57600
Dividends Paid000000000000000
Retained Profit-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,342-14,208-32,915-60,571-16,737-84,57600
Employee Costs40,22738,16736,67137,14240,83338,86435,67937,04737,75835,75035,32933,44733,89400
Number Of Employees111111111111110
EBITDA*-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,348-14,227-32,931-60,581-16,737-84,57400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827225,827
Stock & work in progress000000000000000
Trade Debtors40,43801371997639651,9981,4440000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,7382,7673,75022847400
misc current assets000000000000000
total current assets40,43801371997639651,9981,4444,7382,7673,75022847400
total assets266,265225,827225,964226,026226,590226,792227,825227,271230,565228,594229,577226,055226,301225,827225,827
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 599,529547,759532,350521,100516,705505,083493,523476,476460,42600000246,463
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000444,247412,315348,222331,731246,681120
total current liabilities599,529547,759532,350521,100516,705505,083493,523476,476460,426444,247412,315348,222331,731246,681246,583
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities599,529547,759532,350521,100516,705505,083493,523476,476460,426444,247412,315348,222331,731246,681246,583
net assets-333,264-321,932-306,386-295,074-290,115-278,291-265,698-249,205-229,861-215,653-182,738-122,167-105,430-20,854-20,756
total shareholders funds-333,264-321,932-306,386-295,074-290,115-278,291-265,698-249,205-229,861-215,653-182,738-122,167-105,430-20,854-20,756
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,332-15,546-11,312-4,959-11,824-12,593-16,493-19,348-14,227-32,931-60,581-16,737-84,57400
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors40,438-137-62-564-202-1,0335541,4440000000
Creditors51,77015,40911,2504,39511,62211,56017,04716,050460,4260000-246,463246,463
Accruals and Deferred Income00000000-444,24731,93264,09316,49185,050246,561120
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-4,7421,952-9993,512-24647698246,583
Investing Activities
capital expenditure00000000000000-225,827
Change in Investments000000000000000
cash flow from investments00000000000000-225,827
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-200000-98-20,756
interest0000000619000-200
cash flow from financing0000000419000-2-98-20,756
cash and cash equivalents
cash0000000-4,7381,971-9833,522-24647400
overdraft000000000000000
change in cash0000000-4,7381,971-9833,522-24647400

competa 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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Competa Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for competa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

competa limited Ownership

COMPETA LIMITED group structure

Competa Limited has no subsidiary companies.

Ultimate parent company

COMPETA LIMITED

02338746

COMPETA LIMITED Shareholders

elizabeth frances paris 50%
mr richard michael balmforth 50%

competa limited directors

Competa Limited currently has 1 director, Miss Elizabeth Paris serving since Jan 1992.

officercountryagestartendrole
Miss Elizabeth Paris74 years Jan 1992- Director

P&L

December 2023

turnover

368k

-31%

operating profit

-11.3k

0%

gross margin

28.6%

+2.4%

turnover

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

Balance Sheet

December 2023

net assets

-333.3k

+0.04%

total assets

266.3k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

competa limited company details

company number

02338746

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1989

age

35

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

viewneat limited (March 1989)

last accounts submitted

December 2023

address

3rd floor 114a cromwell road, london, SW7 4AG

accountant

-

auditor

-

competa 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 competa limited.

charges

competa limited Companies House Filings - See Documents

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