computer resale (cambridge) ltd
computer resale (cambridge) ltd Company Information
Group Structure
View All
Industry
Retail sale of computers, peripheral units and software in specialised stores
Registered Address
unit 24 23 king street, cambridge, CB1 1AH
Website
http://computer-resale.co.ukcomputer resale (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER RESALE (CAMBRIDGE) LTD at £24.6k based on a Turnover of £122k and 0.2x industry multiple (adjusted for size and gross margin).
computer resale (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER RESALE (CAMBRIDGE) LTD at £0 based on an EBITDA of £-15.6k and a 2.43x industry multiple (adjusted for size and gross margin).
computer resale (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTER RESALE (CAMBRIDGE) LTD at £0 based on Net Assets of £-88.9k and 2.19x industry multiple (adjusted for liquidity).
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Computer Resale (cambridge) Ltd Overview
Computer Resale (cambridge) Ltd is a dissolved company that was located in cambridge, CB1 1AH with a Companies House number of 03814384. It operated in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in July 1999, it's largest shareholder was christopher wells with a 100% stake. The last turnover for Computer Resale (cambridge) Ltd was estimated at £122k.
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Computer Resale (cambridge) Ltd Health Check
Pomanda's financial health check has awarded Computer Resale (Cambridge) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £122k, make it smaller than the average company (£366.6k)
- Computer Resale (cambridge) Ltd
£366.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.4%)
- Computer Resale (cambridge) Ltd
-0.4% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (34.1%)
- Computer Resale (cambridge) Ltd
34.1% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (5.6%)
- Computer Resale (cambridge) Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Computer Resale (cambridge) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Computer Resale (cambridge) Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is more efficient (£99.2k)
- Computer Resale (cambridge) Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (68 days)
- Computer Resale (cambridge) Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (41 days)
- Computer Resale (cambridge) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Computer Resale (cambridge) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computer Resale (cambridge) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4181.8%, this is a higher level of debt than the average (63.1%)
4181.8% - Computer Resale (cambridge) Ltd
63.1% - Industry AVG
COMPUTER RESALE (CAMBRIDGE) LTD financials
Computer Resale (Cambridge) Ltd's latest turnover from August 2021 is estimated at £122 thousand and the company has net assets of -£88.9 thousand. According to their latest financial statements, Computer Resale (Cambridge) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,287 | 190,959 | 209,918 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 65,976 | 74,080 | 80,271 | ||||||||||
| Gross Profit | 124,311 | 116,879 | 129,647 | ||||||||||
| Admin Expenses | 111,079 | 116,042 | 110,679 | ||||||||||
| Operating Profit | 13,232 | 837 | 18,968 | ||||||||||
| Interest Payable | 637 | 430 | 500 | ||||||||||
| Interest Receivable | 10 | ||||||||||||
| Pre-Tax Profit | 8,255 | 417 | 18,468 | ||||||||||
| Tax | -1,027 | -87 | -3,938 | ||||||||||
| Profit After Tax | 7,228 | 330 | 14,530 | ||||||||||
| Dividends Paid | 9,900 | 11,200 | 16,500 | ||||||||||
| Retained Profit | -2,672 | -10,870 | -1,970 | ||||||||||
| Employee Costs | 69,140 | 74,663 | 68,113 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 4 | |||||||
| EBITDA* | 16,535 | 5,079 | 24,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 551 | 882 | 1,215 | 2,324 | 3,890 | 5,425 | 8,331 | 10,208 | 12,088 | 22,347 | 23,215 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 221 | 551 | 882 | 1,215 | 2,324 | 3,890 | 5,425 | 8,331 | 10,208 | 12,088 | 22,347 | 23,215 | |
| Stock & work in progress | 2,000 | 3,500 | 3,209 | 3,932 | 5,558 | 7,621 | 7,795 | 4,499 | |||||
| Trade Debtors | 2,177 | 6,918 | 3,895 | 573 | 621 | 1,473 | 772 | 1,953 | 1,591 | 4,994 | 4,878 | 5,712 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 507 | 281 | 4,494 | 8,590 | 9,474 | 790 | 1 | ||||||
| misc current assets | 1,911 | 7,339 | |||||||||||
| total current assets | 2,177 | 6,918 | 3,895 | 573 | 621 | 3,980 | 4,553 | 9,656 | 14,113 | 15,032 | 13,405 | 14,585 | 17,550 |
| total assets | 2,177 | 7,139 | 4,446 | 1,455 | 1,836 | 6,304 | 8,443 | 15,081 | 22,444 | 25,240 | 25,493 | 36,932 | 40,765 |
| Bank overdraft | 12,002 | 658 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 90,895 | 79,664 | 67,913 | 54,376 | 42,871 | 40,188 | 24,523 | 18,431 | 19,302 | 22,770 | 25,701 | 4,095 | 4,382 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,815 | 13,494 | |||||||||||
| total current liabilities | 90,895 | 79,664 | 67,913 | 54,376 | 42,871 | 40,188 | 24,523 | 18,431 | 19,302 | 22,770 | 25,701 | 30,912 | 18,534 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 142 | 706 | 693 | 985 | |||||||||
| other liabilities | 1,911 | 7,339 | |||||||||||
| provisions | 33 | 944 | 918 | 629 | 701 | 2,350 | 2,263 | ||||||
| total long term liabilities | 142 | 706 | 693 | 985 | 33 | 944 | 918 | 629 | 701 | 4,261 | 9,602 | ||
| total liabilities | 91,037 | 80,370 | 68,606 | 55,361 | 42,871 | 40,188 | 24,556 | 19,375 | 20,220 | 23,399 | 26,402 | 35,173 | 28,136 |
| net assets | -88,860 | -73,231 | -64,160 | -53,906 | -41,035 | -33,884 | -16,113 | -4,294 | 2,224 | 1,841 | -909 | 1,759 | 12,629 |
| total shareholders funds | -88,860 | -73,231 | -64,160 | -53,906 | -41,035 | -33,884 | -16,113 | -4,294 | 2,224 | 1,841 | -909 | 1,759 | 12,629 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 13,232 | 837 | 18,968 | ||||||||||
| Depreciation | 1,566 | 3,564 | 4,052 | 1,877 | 1,880 | 3,303 | 4,242 | 5,153 | |||||
| Amortisation | |||||||||||||
| Tax | -1,027 | -87 | -3,938 | ||||||||||
| Stock | -2,000 | -1,500 | 291 | -723 | -1,626 | -2,063 | -174 | 3,296 | 4,499 | ||||
| Debtors | -4,741 | 3,023 | 3,322 | -48 | -852 | 701 | -1,181 | 362 | 1,591 | -4,994 | 116 | -834 | 5,712 |
| Creditors | 11,231 | 11,751 | 13,537 | 11,505 | 2,683 | 15,665 | 6,092 | -871 | -3,468 | -2,931 | 21,606 | -287 | 4,382 |
| Accruals and Deferred Income | -564 | 13 | -292 | 985 | -14,815 | 1,321 | 13,494 | ||||||
| Deferred Taxes & Provisions | -33 | -911 | 26 | 289 | -72 | -1,649 | 87 | 2,263 | |||||
| Cash flow from operations | 20,708 | 3,651 | 30,111 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,911 | -5,428 | 7,339 | ||||||||||
| share issue | |||||||||||||
| interest | -637 | -420 | -500 | ||||||||||
| cash flow from financing | -2,544 | -5,848 | 21,438 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -507 | 226 | -4,213 | -4,096 | -884 | 8,684 | 789 | 1 | |||||
| overdraft | -12,002 | 11,344 | 658 | ||||||||||
| change in cash | -507 | 226 | -4,213 | -4,096 | -884 | 8,684 | 12,791 | -11,343 | -658 |
computer resale (cambridge) ltd Credit Report and Business Information
Computer Resale (cambridge) Ltd Competitor Analysis
Perform a competitor analysis for computer resale (cambridge) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
computer resale (cambridge) ltd Ownership
COMPUTER RESALE (CAMBRIDGE) LTD group structure
Computer Resale (Cambridge) Ltd has no subsidiary companies.
Ultimate parent company
COMPUTER RESALE (CAMBRIDGE) LTD
03814384
computer resale (cambridge) ltd directors
Computer Resale (Cambridge) Ltd currently has 1 director, Mr Christopher Wells serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wells | England | 51 years | Jan 2012 | - | Director |
P&L
August 2021turnover
122k
-21%
operating profit
-15.6k
0%
gross margin
14.6%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-88.9k
+0.21%
total assets
2.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
computer resale (cambridge) ltd company details
company number
03814384
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 24 23 king street, cambridge, CB1 1AH
Bank
-
Legal Advisor
-
computer resale (cambridge) ltd 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 1 charges/mortgages relating to computer resale (cambridge) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
computer resale (cambridge) ltd 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.
Click to start generating capital raising & share issue transactions for COMPUTER RESALE (CAMBRIDGE) LTD. This can take several minutes, an email will notify you when this has completed.
computer resale (cambridge) ltd Companies House Filings - See Documents
| date | description | view/download |
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