Comart (holdings) Limited

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comart (holdings) limited Company Information

Live

MatureSmallDeclining

Company Number

03624194

Website

www.comartplc.co.uk

Registered Address

technology house comart group, ridge road, rotherham, S65 1NS

Industry

Other information technology and computer service activities

Telephone

448451302999

Next Accounts Due

January 2025

Group Structure

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Directors

Nathan Senior5 Years

Matthew Hardman3 Years

Shareholders

nathan kevin senior 30.5%

bethan sarah senior 30.5%

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comart (holdings) limited Estimated Valuation

£412.5k

Pomanda estimates the enterprise value of COMART (HOLDINGS) LIMITED at £412.5k based on a Turnover of £777.9k and 0.53x industry multiple (adjusted for size and gross margin).

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Comart (holdings) Limited is a live company located in rotherham, S65 1NS with a Companies House number of 03624194. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1998, it's largest shareholder is nathan kevin senior with a 30.5% stake. Comart (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Comart (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £777.9k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.5%)

EXPORT

Comart (Holdings) Limited's latest turnover from April 2023 is estimated at £777.9 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Comart (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	777,855	784,647	797,230	1,096,257	1,775,664	1,437,098	1,222,811	1,315,806	796,244	793,756	771,873	757,806	543,432	487,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,216	577,305	604,145	814,004	1,320,291	1,046,462	872,947	942,566	560,981	556,243	533,777	528,382	384,003	333,579
Gross Profit	201,639	207,342	193,085	282,254	455,373	390,635	349,864	373,241	235,263	237,513	238,096	229,424	159,429	153,434
Admin Expenses	199,643	228,896	191,663	313,487	491,361	427,389	249,658	357,205	258,897	204,143	271,345	233,205	171,652	41,028
Operating Profit	1,996	-21,554	1,422	-31,233	-35,988	-36,754	100,206	16,036	-23,634	33,370	-33,249	-3,781	-12,223	112,406
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	1	1	1	2	1
Pre-Tax Profit	1,996	-21,554	1,422	-31,233	-35,988	-36,754	100,206	16,036	-23,633	33,371	-33,248	-3,780	-12,221	112,407
Tax	-499	0	-270	0	0	0	-19,039	-3,207	0	-7,008	0	0	0	-31,474
Profit After Tax	1,497	-21,554	1,152	-31,233	-35,988	-36,754	81,167	12,829	-23,633	26,363	-33,248	-3,780	-12,221	80,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,497	-21,554	1,152	-31,233	-35,988	-36,754	81,167	12,829	-23,633	26,363	-33,248	-3,780	-12,221	80,933
Employee Costs	133,870	126,122	122,160	230,242	401,928	331,837	272,177	319,922	163,741	160,511	151,504	153,545	148,403	96,453
Number Of Employees	2	2	2	4	7	6	5	6	3	3	3	3	3	2
EBITDA*	1,996	-21,554	1,422	-31,233	-35,988	-36,754	100,206	43,158	-21,334	35,670	-26,064	3,404	-3,198	123,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,418	2,418	3,021	3,774	20,356	41,221	63,264	84,564	7,361	9,201	11,501	15,334	22,216	32,141
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,418	2,418	3,021	3,774	20,356	41,221	63,264	84,564	7,361	9,201	11,501	15,334	22,216	32,141
Stock & work in progress	0	0	0	0	0	0	0	42,529	42,529	42,529	51,000	51,000	51,000	45,675
Trade Debtors	317,496	308,381	327,305	329,282	523,157	449,199	363,453	380,443	230,588	237,236	213,781	207,346	158,695	144,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	125	125	127	266	165	405	298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,496	308,381	327,305	329,282	523,157	449,199	363,453	423,097	273,242	279,892	265,047	258,511	210,100	190,779
total assets	319,914	310,799	330,326	333,056	543,513	490,420	426,717	507,661	280,603	289,093	276,548	273,845	232,316	222,920
Bank overdraft	0	0	0	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
Trade Creditors	314,384	306,766	304,739	308,621	487,845	398,764	298,307	379,418	165,189	150,046	163,864	127,913	82,604	60,987
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	314,384	306,766	304,739	308,621	487,845	398,764	298,307	379,418	165,189	150,046	163,864	127,913	82,604	60,987
loans	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
Accruals and Deferred Income	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	314,384	306,766	304,739	308,621	487,845	398,764	298,307	379,418	165,189	150,046	163,864	127,913	82,604	60,987
net assets	5,530	4,033	25,587	24,435	55,668	91,656	128,410	128,243	115,414	139,047	112,684	145,932	149,712	161,933
total shareholders funds	5,530	4,033	25,587	24,435	55,668	91,656	128,410	128,243	115,414	139,047	112,684	145,932	149,712	161,933

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,996	-21,554	1,422	-31,233	-35,988	-36,754	100,206	16,036	-23,634	33,370	-33,249	-3,781	-12,223	112,406
Depreciation	0	0	0	0	0	0	0	27,122	2,300	2,300	7,185	7,185	9,025	10,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-499	0	-270	0	0	0	-19,039	-3,207	0	-7,008	0	0	0	-31,474
Stock	0	0	0	0	0	0	-42,529	0	0	-8,471	0	0	5,325	45,675
Debtors	9,115	-18,924	-1,977	-193,875	73,958	85,746	-16,990	149,855	-6,648	23,455	6,435	48,651	13,889	144,806
Creditors	7,618	2,027	-3,882	-179,224	89,081	100,457	-81,111	214,229	15,143	-13,818	35,951	45,309	21,617	60,987
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-603	-753	-16,582	-20,865	-22,043	59,575	104,325	457	-140	3,452	62	-795	-37,889
Investing Activities
capital expenditure	0	603	753	16,582	20,865	22,043	21,300	-104,325	-460	0	-3,352	-303	900	-42,814
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	603	753	16,582	20,865	22,043	21,300	-104,325	-460	0	-3,352	-303	900	-42,814
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-81,000	0	0	0	0	0	0	81,000
interest	0	0	0	0	0	0	0	1	1	1	1	1	2	1
cash flow from financing	0	0	0	0	0	0	-81,000	1	1	1	1	1	2	81,001
cash and cash equivalents
cash	0	0	0	0	0	0	-125	0	-2	-139	101	-240	107	298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-125	0	-2	-139	101	-240	107	298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for comart (holdings) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S65 area or any other competitors across 12 key performance metrics.

COMART (HOLDINGS) LIMITED group structure

Comart (Holdings) Limited has no subsidiary companies.

Ultimate parent company

COMART (HOLDINGS) LIMITED

03624194

COMART (HOLDINGS) LIMITED Shareholders

nathan kevin senior	30.49%
bethan sarah senior	30.49%
ethan christopher senior	30.49%
matthew david hardman	8.54%
beverley clarricoates	0%

Comart (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Nathan Senior (Jan 2019) and Mr Matthew Hardman (Aug 2021).

officer	country	age	start	end	role
Mr Nathan Senior	England	44 years	Jan 2019	-	Director
Mr Matthew Hardman	England	55 years	Aug 2021	-	Director

P&L

April 2023

turnover

777.9k

-1%

operating profit

gross margin

26%

-1.9%

turnover

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

Balance Sheet

April 2023

net assets

5.5k

+0.37%

total assets

319.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03624194

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1998

ultimate parent company

None

previous names

comart (holdings) plc (February 2003)

maritcare limited (November 1998)

address

technology house comart group, ridge road, rotherham, S65 1NS

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 comart (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

comart (holdings) limited Company Information

comart (holdings) limited Estimated Valuation

comart (holdings) limited Estimated Valuation

comart (holdings) limited Estimated Valuation

Comart (holdings) Limited Overview

Comart (holdings) Limited Health Check

COMART (HOLDINGS) LIMITED financials

comart (holdings) limited Credit Report and Business Information

Comart (holdings) Limited Competitor Analysis

comart (holdings) limited Ownership

comart (holdings) limited directors

comart (holdings) limited company details

comart (holdings) limited Charges & Mortgages

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