Pomanda estimates the enterprise value of COMPREHENSIVE SOLUTIONS LIMITED at £385 based on a Turnover of £450 and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPREHENSIVE SOLUTIONS LIMITED at £7.6k based on an EBITDA of £1.5k and a 5.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPREHENSIVE SOLUTIONS LIMITED at £121.1k based on Net Assets of £51k and 2.38x industry multiple (adjusted for liquidity).
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Comprehensive Solutions LimitedOverview
Comprehensive Solutions Limited is a live company located in bridgend, CF35 5HZ with a Companies House number of 03450574. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1997, it's largest shareholder is
itcs (uk) ltd.
with a 100% stake. Comprehensive Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£450.8 with
declining
growth in recent years.
Pomanda's financial health check has awarded Comprehensive Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £450.8, make it smaller than the average company (£4.6m)
£450.8 - Comprehensive Solutions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (10.2%)
-62% - Comprehensive Solutions Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Comprehensive Solutions Limited
72% - Industry AVG
Profitability
an operating margin of 273% make it more profitable than the average company (3.4%)
273% - Comprehensive Solutions Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Comprehensive Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Comprehensive Solutions Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £450.8, this is less efficient (£122.3k)
£450.8 - Comprehensive Solutions Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Comprehensive Solutions Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comprehensive Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comprehensive Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1084 weeks, this is more cash available to meet short term requirements (17 weeks)
1084 weeks - Comprehensive Solutions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (63.1%)
2.7% - Comprehensive Solutions Limited
63.1% - Industry AVG
COMPREHENSIVE SOLUTIONS LIMITED financials
EXPORT
Comprehensive Solutions Limited's latest turnover from December 2023 is estimated at £451 and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Comprehensive Solutions Limited has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
451
1,566
3,907
8,129
35,549
60,444
20,952
140,717
99,092
111,963
159,808
198,802
120,794
92,849
Other Income Or Grants
Cost Of Sales
126
448
1,056
2,244
9,643
16,553
5,767
39,002
26,872
29,586
40,912
48,216
30,077
22,343
Gross Profit
325
1,118
2,851
5,885
25,907
43,891
15,185
101,715
72,220
82,376
118,896
150,586
90,717
70,506
Admin Expenses
-906
14,170
-43,585
-56,401
-52,296
-62,800
-173,550
40,602
51,391
66,048
124,729
127,691
35,101
12,039
447,046
Operating Profit
1,231
-13,052
46,436
62,286
78,203
106,691
188,735
61,113
20,829
16,328
-5,833
22,895
55,616
58,467
-447,046
Interest Payable
13,775
22,046
16,775
17,043
8,540
Interest Receivable
2,243
2,169
101
13
327
417
187
56
31
25
60
47
12
21
9
Pre-Tax Profit
3,473
-10,883
46,537
62,299
78,530
107,107
188,922
61,169
20,860
16,353
-19,547
896
38,853
41,444
-455,577
Tax
-868
-8,842
-11,837
-14,921
-20,350
-35,895
-12,234
-4,172
-3,434
-215
-10,102
-11,604
Profit After Tax
2,605
-10,883
37,695
50,462
63,609
86,757
153,027
48,935
16,688
12,919
-19,547
681
28,751
29,840
-455,577
Dividends Paid
Retained Profit
2,605
-10,883
37,695
50,462
63,609
86,757
153,027
48,935
16,688
12,919
-19,547
681
28,751
29,840
-455,577
Employee Costs
71,679
68,087
63,386
60,228
62,056
61,593
59,270
113,712
54,300
107,077
102,840
104,327
100,777
49,045
Number Of Employees
1
1
1
1
1
1
1
2
1
2
2
2
2
1
EBITDA*
1,465
-12,776
46,760
62,667
78,651
107,219
189,356
62,396
30,444
26,929
6,979
38,702
61,339
65,620
-440,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,327
1,561
1,837
2,161
2,542
2,990
3,518
4,139
23,302
32,917
39,753
49,320
19,286
24,408
23,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,327
1,561
1,837
2,161
2,542
2,990
3,518
4,139
23,302
32,917
39,753
49,320
19,286
24,408
23,084
Stock & work in progress
Trade Debtors
72
164
633
1,646
7,307
12,374
4,240
16,224
19,043
18,195
25,629
33,160
15,364
10,995
15,282
Group Debtors
Misc Debtors
21,159
9,800
19,250
39,402
62,847
53,531
42,259
33,937
3,109
Cash
29,835
55,600
68,324
12,135
13,513
73,709
37,419
37,416
7,411
4,898
5,265
18,829
4,621
3,582
misc current assets
5,283
total current assets
51,066
65,564
88,207
53,183
83,667
139,614
83,918
87,577
29,563
28,376
30,894
51,989
15,364
15,616
18,864
total assets
52,393
67,125
90,044
55,344
86,209
142,604
87,436
91,716
52,865
61,293
70,647
101,309
34,650
40,024
41,948
Bank overdraft
Bank loan
Trade Creditors
2,317
19
1,070
3,751
1,340
38,706
5,346
73,101
75,930
73,779
177,126
160,200
182,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,431
16,451
30,804
33,780
114,056
231,379
265,379
1,463
32,339
total current liabilities
1,431
18,768
30,804
33,799
115,126
235,130
266,719
40,169
37,685
73,101
75,930
73,779
177,126
160,200
182,380
loans
423,832
254,507
261,634
262,763
hp & lease commitments
Accruals and Deferred Income
other liabilities
383,857
401,422
391,122
410,566
43,924
52,379
provisions
total long term liabilities
383,857
401,422
391,122
410,566
423,832
254,507
305,558
315,142
total liabilities
1,431
18,768
30,804
33,799
115,126
235,130
266,719
424,026
439,107
464,223
486,496
497,611
431,633
465,758
497,522
net assets
50,962
48,357
59,240
21,545
-28,917
-92,526
-179,283
-332,310
-386,242
-402,930
-415,849
-396,302
-396,983
-425,734
-455,574
total shareholders funds
50,962
48,357
59,240
21,545
-28,917
-92,526
-179,283
-332,310
-386,242
-402,930
-415,849
-396,302
-396,983
-425,734
-455,574
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,231
-13,052
46,436
62,286
78,203
106,691
188,735
61,113
20,829
16,328
-5,833
22,895
55,616
58,467
-447,046
Depreciation
234
276
324
381
448
528
621
1,283
9,615
10,601
12,812
15,807
5,723
7,153
6,543
Amortisation
Tax
-868
-8,842
-11,837
-14,921
-20,350
-35,895
-12,234
-4,172
-3,434
-215
-10,102
-11,604
Stock
Debtors
11,267
-9,919
-21,165
-29,106
4,249
19,406
-3,662
28,009
3,957
-7,434
-7,531
17,796
4,369
-4,287
15,282
Creditors
-2,317
2,317
-19
-1,051
-2,681
2,411
-37,366
33,360
-67,755
-2,829
2,151
-103,347
16,926
-22,180
182,380
Accruals and Deferred Income
-15,020
-14,353
-2,976
-80,276
-117,323
-34,000
263,916
-30,876
32,339
Deferred Taxes & Provisions
Cash flow from operations
-28,007
-14,893
56,088
-1,391
-60,523
35,874
383,673
24,637
-13,101
28,100
16,661
-82,656
63,794
36,123
-273,405
Investing Activities
capital expenditure
17,880
-3,765
-3,245
-45,841
-601
-8,477
-29,627
Change in Investments
cash flow from investments
17,880
-3,765
-3,245
-45,841
-601
-8,477
-29,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-423,832
169,325
-7,127
-1,129
262,763
Hire Purchase and Lease Commitments
other long term liabilities
-383,857
-17,565
10,300
-19,444
410,566
-43,924
-8,455
52,379
share issue
4,997
3
interest
2,243
2,169
101
13
327
417
187
56
31
25
-13,715
-21,999
-16,763
-17,022
-8,531
cash flow from financing
2,243
2,169
101
13
327
417
-383,670
-12,512
10,331
-19,419
-26,981
147,326
-67,814
-26,606
306,614
cash and cash equivalents
cash
-25,765
-12,724
56,189
-1,378
-60,196
36,290
3
30,005
2,513
-367
-13,564
18,829
-4,621
1,039
3,582
overdraft
change in cash
-25,765
-12,724
56,189
-1,378
-60,196
36,290
3
30,005
2,513
-367
-13,564
18,829
-4,621
1,039
3,582
comprehensive solutions 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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comprehensive solutions limited Ownership
COMPREHENSIVE SOLUTIONS LIMITED group structure
Comprehensive Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPREHENSIVE SOLUTIONS LIMITED
03450574
COMPREHENSIVE SOLUTIONS LIMITED Shareholders
The sole shareholder of Comprehensive Solutions Limited is Itcs (Uk) Ltd..
itcs (uk) ltd.
100%
comprehensive solutions limited directors
Comprehensive Solutions Limited currently has 1 director, Mr Brian Stokes serving since Jan 2016.
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 comprehensive solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
comprehensive solutions 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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comprehensive solutions limitedCompanies House Filings - See Documents
