comland commercial limited

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comland commercial limited Company Information

Share COMLAND COMMERCIAL LIMITED

Company Number

03463248

Shareholders

mcf commercial ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

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

comland commercial limited Estimated Valuation

£419.4k

Pomanda estimates the enterprise value of COMLAND COMMERCIAL LIMITED at £419.4k based on a Turnover of £277k and 1.51x industry multiple (adjusted for size and gross margin).

comland commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMLAND COMMERCIAL LIMITED at £0 based on an EBITDA of £-2.4m and a 5.64x industry multiple (adjusted for size and gross margin).

comland commercial limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COMLAND COMMERCIAL LIMITED at £2.1m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).

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Comland Commercial Limited Overview

Comland Commercial Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 03463248. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1997, it's largest shareholder is mcf commercial ltd with a 100% stake. Comland Commercial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277k with rapid growth in recent years.

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Comland Commercial Limited Health Check

Pomanda's financial health check has awarded Comland Commercial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £277k, make it smaller than the average company (£10.4m)

£277k - Comland Commercial Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.5%)

32% - Comland Commercial Limited

7.5% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Comland Commercial Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -874.2% make it less profitable than the average company (6.9%)

-874.2% - Comland Commercial Limited

6.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (60)

7 - Comland Commercial Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £328.4k, the company has a higher pay structure (£44.5k)

£328.4k - Comland Commercial Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.6k, this is less efficient (£149k)

£39.6k - Comland Commercial Limited

£149k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (44 days)

40 days - Comland Commercial Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Comland Commercial Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Comland Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)

1 weeks - Comland Commercial Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (57.4%)

81.7% - Comland Commercial Limited

57.4% - Industry AVG

COMLAND COMMERCIAL LIMITED financials

EXPORTms excel logo

Comland Commercial Limited's latest turnover from March 2024 is £277 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Comland Commercial Limited has 7 employees and maintains cash reserves of £109.5 thousand 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
Turnover277,000101,557121,900121,190121,857129,585110,900110,900110,900112,567111,033406,710372,300377,5000
Other Income Or Grants000000000000000
Cost Of Sales150,86750,7500000000000000
Gross Profit126,13350,807121,900121,190121,857129,585110,900110,900110,900112,567111,033406,710372,300377,5000
Admin Expenses2,547,5921,496,074-6,391,4842,310,6021,148,586-14,831,3071,305,051-14,650,0641,333,944259,678-1,923,3581,370,2401,165,3541,885,354952,925
Operating Profit-2,421,459-1,445,2676,513,384-2,189,412-1,026,72914,960,892-1,194,15114,760,964-1,223,044-147,1112,034,391-963,530-793,054-1,507,854-952,925
Interest Payable005,8746,3245,81048,3275,5993,7818,9265,7151,087268,8812,2251,287202,650
Interest Receivable10,36178,939160,177239,032281,589286,710200,219184,217179,426177,087142,074663,282457,100450,0450
Pre-Tax Profit-2,411,913-1,365,1406,679,368-1,957,882-753,32615,144,302-982,03814,934,385-1,054,689-20,9962,175,378-590,362-347,55810,941,035-1,154,457
Tax0-7,384-5,23300-11,87500-20-270-367-10,243-632
Profit After Tax-2,411,913-1,372,5246,674,135-1,957,882-753,32615,132,427-982,03814,934,385-1,054,691-20,9962,175,351-590,362-347,92510,930,792-1,155,089
Dividends Paid004,500,0000030,073,03200000004,556,5000
Retained Profit-2,411,913-1,372,5242,174,135-1,957,882-753,326-14,940,605-982,03814,934,385-1,054,691-20,9962,175,351-590,362-347,9256,374,292-1,155,089
Employee Costs2,299,0441,196,6401,846,6771,723,834612,1231,788,176766,631800,300796,589727,473597,905629,487584,362478,294496,608
Number Of Employees78778810121111910999
EBITDA*-2,373,411-1,417,8136,548,864-2,162,110-1,012,64815,013,544-1,126,59614,782,157-1,162,591-115,9822,040,538-957,308-753,515-1,479,123-938,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets181,72578,170111,198132,63657,01752,388395,97496,802206,05221,99124,54025,019138,108175,10538,148
Intangible Assets000000000000000
Investments & Other428,134428,134428,134428,134428,134395,974374,761395,974395,974395,974395,974396,024396,024396,024396,024
Debtors (Due After 1 year)00000021,21330,11131,89128,41043,86927,65036,69145,7820
Total Fixed Assets609,859506,304539,332560,770485,151448,362651,540522,887633,917446,375464,383448,693570,823616,911434,172
Stock & work in progress0002,75000000000000
Trade Debtors31,05117,2394,73319,76459,55878,42027,13030,87040,91215,85142110,38806,3172,510
Group Debtors4,975,5578,664,11513,999,19111,056,22830,118,87723,202,75515,802,99158,326,21139,009,28431,275,09530,201,08934,528,70533,298,70032,081,98020,037,952
Misc Debtors156,830180,296157,100165,900124,236148,37399,60090,62969,92772,956125,553725,20062,01483,869109,492
Cash109,5181,024,4286,814,3012,792,6183,896,8335,815,7568,172,9942,281,539454,883377,1282,028,744785,563759,059593538
misc current assets000000000000000
total current assets5,272,9569,886,07820,975,32514,037,26034,199,50429,245,30424,123,92860,729,24939,575,00631,741,03032,355,80736,049,85634,119,77332,172,75920,150,492
total assets5,882,81510,392,38221,514,65714,598,03034,684,65529,693,66624,775,46861,252,13640,208,92332,187,40532,820,19036,498,54934,690,59632,789,67020,584,664
Bank overdraft0000000000000786,278789,571
Bank loan000000000000000
Trade Creditors 3,87431,85623,59879,26337,41425,3747,26010,4234,9922,5293,94548,34124,94827,5586,996
Group/Directors Accounts4,011,3086,726,78116,411,28511,596,83429,926,39923,544,3874,119,91939,692,62333,612,90624,591,85425,079,24930,885,79128,534,49925,509,85719,734,431
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities792,077146,276219,780236,07577,102726,839310,618229,383205,703153,009275,987278,759255,129242,032204,013
total current liabilities4,807,2596,904,91316,654,66311,912,17230,040,91524,296,6004,437,79739,932,42933,823,60124,747,39225,359,18131,212,89128,814,57626,565,72520,735,011
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,807,2596,904,91316,654,66311,912,17230,040,91524,296,6004,437,79739,932,42933,823,60124,747,39225,359,18131,212,89128,814,57626,565,72520,735,011
net assets1,075,5563,487,4694,859,9942,685,8584,643,7405,397,06620,337,67121,319,7076,385,3227,440,0137,461,0095,285,6585,876,0206,223,945-150,347
total shareholders funds1,075,5563,487,4694,859,9942,685,8584,643,7405,397,06620,337,67121,319,7076,385,3227,440,0137,461,0095,285,6585,876,0206,223,945-150,347
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,421,459-1,445,2676,513,384-2,189,412-1,026,72914,960,892-1,194,15114,760,964-1,223,044-147,1112,034,391-963,530-793,054-1,507,854-952,925
Depreciation48,04827,45435,48027,30214,08152,65267,55521,19360,45331,1296,1476,22239,53928,73114,089
Amortisation000000000000000
Tax0-7,384-5,23300-11,87500-20-270-367-10,243-632
Stock00-2,7502,75000000000000
Debtors-3,698,212-5,299,3742,919,132-19,060,7796,873,1237,478,614-42,526,88719,325,8077,759,7021,021,380-4,921,0111,894,5381,179,45712,067,99420,149,954
Creditors-27,9828,258-55,66541,84912,04018,114-3,1635,4312,463-1,416-44,39623,393-2,61020,5626,996
Accruals and Deferred Income645,801-73,504-16,295158,973-649,737416,22181,23523,68052,694-122,978-2,77223,63013,09738,019204,013
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,942,6203,808,9313,555,28917,096,741-8,523,4687,957,39041,478,363-4,514,539-8,867,138-1,261,7566,914,354-2,804,823-1,922,852-13,498,779-20,878,413
Investing Activities
capital expenditure-151,6035,574-14,042-102,921-18,710290,934-366,72788,057-244,514-28,580-5,668106,867-2,542-165,688-52,237
Change in Investments000032,16021,213-21,213000-50000396,024
cash flow from investments-151,6035,574-14,042-102,921-50,870269,721-345,51488,057-244,514-28,580-5,618106,867-2,542-165,688-448,261
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,715,473-9,684,5044,814,451-18,329,5656,382,01219,424,468-35,572,7046,079,7179,021,052-487,395-5,806,5422,351,2923,024,6425,775,42619,734,431
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-11000200000001,004,742
interest10,36178,939154,303232,708275,779238,383194,620180,436170,500171,372140,987394,401454,875448,758-202,650
cash flow from financing-2,705,112-9,605,5664,968,755-18,096,8576,657,79119,662,851-35,378,0826,260,1539,191,552-316,023-5,665,5552,745,6933,479,5176,224,18420,536,523
cash and cash equivalents
cash-914,910-5,789,8734,021,683-1,104,215-1,918,923-2,357,2385,891,4551,826,65677,755-1,651,6161,243,18126,504758,46655538
overdraft000000000000-786,278-3,293789,571
change in cash-914,910-5,789,8734,021,683-1,104,215-1,918,923-2,357,2385,891,4551,826,65677,755-1,651,6161,243,18126,5041,544,7443,348-789,033

comland commercial 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 Commercial Limited Competitor Analysis

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

comland commercial limited Ownership

COMLAND COMMERCIAL LIMITED group structure

Comland Commercial Limited has 3 subsidiary companies.

COMLAND COMMERCIAL LIMITED Shareholders

mcf commercial ltd 100%

comland commercial limited directors

Comland Commercial Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (Apr 2012).

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

P&L

March 2024

turnover

277k

+173%

operating profit

-2.4m

+68%

gross margin

45.6%

-8.98%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.69%

total assets

5.9m

-0.43%

cash

109.5k

-0.89%

net assets

Total assets minus all liabilities

comland commercial limited company details

company number

03463248

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

70100 - Activities of head offices

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

comland commercial plc (December 2007)

ascot commercial plc (December 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 commercial 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 comland commercial limited.

comland commercial 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 limited Companies House Filings - See Documents

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