Computer Disposals Limited

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computer disposals limited Company Information

Live

Mature

Company Number

04033271

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Charles Skinner

Daniel Baker

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Shareholders

restore technology ltd

Group Structure

View All

Contact

Registered Address

cardington point telford way, bedford, MK42 0PQ

Website

www.computerdisposals.com

computer disposals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPUTER DISPOSALS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Computer Disposals Limited is a live company located in bedford, MK42 0PQ with a Companies House number of 04033271. It operates in the dormant company sector, SIC Code 99999. Founded in July 2000, it's largest shareholder is restore technology ltd with a 100% stake. Computer Disposals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Growth

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EXPORT

Computer Disposals Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £300. According to their latest financial statements, we estimate that Computer Disposals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,373,312	3,205,178	4,560,740	2,889,178	2,309,556	876,009	1,386,358	1,005,963	882,743	596,916	625,048	822,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,295,210	2,659,173	3,814,908	2,431,847	1,918,358	730,008	1,152,923	836,512	738,918	501,003	535,803	708,785
Gross Profit	3,078,102	546,005	745,831	457,331	391,198	146,001	233,436	169,451	143,825	95,913	89,246	113,338
Admin Expenses	880,654	-165,094	-355,819	-831,140	-141,041	-159,570	156,682	149,855	77,118	103,857	77,070	-213,239
Operating Profit	2,197,448	711,099	1,101,650	1,288,471	532,239	305,571	76,754	19,596	66,707	-7,944	12,176	326,577
Interest Payable	8,963	324	786	607	330	225	0	0	0	0	0	0
Interest Receivable	547	2,182	11,665	5,159	752	183	705	1,024	751	628	449	229
Pre-Tax Profit	2,189,032	712,957	1,112,530	1,293,023	532,660	305,530	77,459	20,620	67,457	-7,316	12,626	326,806
Tax	-469,106	-135,462	-211,381	-245,674	-101,205	-61,106	-15,492	-4,330	-15,515	0	-3,283	-91,506
Profit After Tax	1,719,926	577,495	901,149	1,047,349	431,455	244,424	61,967	16,290	51,942	-7,316	9,343	235,300
Dividends Paid	5,289,324	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,569,398	577,495	901,149	1,047,349	431,455	244,424	61,967	16,290	51,942	-7,316	9,343	235,300
Employee Costs	2,810,686	3,507,081	3,842,514	2,945,293	2,301,507	91,154	122,751	120,518	86,937	58,809	58,407	86,426
Number Of Employees	78	103	113	91	74	3	4	4	3	2	2	3
EBITDA*	2,378,154	1,049,721	1,374,366	1,308,120	734,355	481,473	185,607	98,056	128,991	57,751	74,670	383,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	1,485,472	1,338,437	1,382,723	1,124,090	1,069,518	1,103,205	266,204	217,937	228,638	220,540	199,611
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	0	0	0	1,485,472	1,338,437	1,382,723	1,124,090	1,069,518	1,103,205	266,204	217,937	228,638	220,540	199,611
Stock & work in progress	0	0	0	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	20,000	20,000	17,608
Trade Debtors	0	0	0	584,722	1,085,268	527,285	399,110	264,130	229,180	211,418	199,633	115,059	148,005	193,839
Group Debtors	300	300	300	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	122,973	284,514	73,580	58,300	55,569	0	0	0	0	0	0
Cash	0	0	0	2,780,024	1,584,781	1,525,961	537,769	63,872	9,510	272,513	137,254	162,985	88,151	91,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300	300	300	3,527,719	2,994,563	2,166,826	1,035,179	423,571	278,690	523,931	376,887	298,044	256,156	303,028
total assets	300	300	300	5,013,191	4,333,000	3,549,549	2,159,269	1,493,089	1,381,895	790,135	594,824	526,682	476,696	502,639
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	0	0	0	101,664	164,400	176,700	122,861	93,905	732,962	384,622	275,921	238,614	196,174	220,859
Group/Directors Accounts	0	0	0	2,175	2,175	2,175	2,175	2,175	0	0	0	0	0	0
other short term finances	0	0	0	2,371	8,257	15,023	3,656	6,918	0	0	0	0	0	0
hp & lease commitments	0	0	0	246,122	195,036	233,631	190,048	130,602	0	0	0	0	0	0
other current liabilities	0	0	0	726,956	802,958	789,520	595,400	405,289	0	0	0	0	0	0
total current liabilities	0	0	0	1,079,288	1,172,826	1,217,049	914,140	638,889	732,962	384,622	275,921	238,614	196,174	220,859
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	180,863	39,312	122,964	77,710	123,047	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	168,225	62,119	9,657	36,647	24,676	40,618
provisions	0	0	0	183,342	128,659	118,482	123,714	118,903	112,882	37,535	19,677	13,794	10,903	5,562
total long term liabilities	0	0	0	364,205	167,971	241,446	201,424	241,950	281,107	99,654	29,334	50,441	35,579	46,180
total liabilities	0	0	0	1,443,493	1,340,797	1,458,495	1,115,564	880,839	1,014,069	484,276	305,255	289,055	231,753	267,039
net assets	300	300	300	3,569,698	2,992,203	2,091,054	1,043,705	612,250	367,826	305,859	289,569	237,627	244,943	235,600
total shareholders funds	300	300	300	3,569,698	2,992,203	2,091,054	1,043,705	612,250	367,826	305,859	289,569	237,627	244,943	235,600

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	2,197,448	711,099	1,101,650	1,288,471	532,239	305,571	76,754	19,596	66,707	-7,944	12,176	326,577
Depreciation	0	0	180,706	338,622	272,716	19,649	202,116	175,902	108,853	78,460	62,284	65,695	62,494	57,112
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-469,106	-135,462	-211,381	-245,674	-101,205	-61,106	-15,492	-4,330	-15,515	0	-3,283	-91,506
Stock	0	0	-40,000	0	0	0	0	0	0	0	20,000	0	2,392	17,608
Debtors	0	0	-707,395	-662,087	768,917	143,455	137,711	90,519	17,762	11,785	84,574	-32,946	-45,834	193,839
Creditors	0	0	-101,664	-62,736	-12,300	53,839	28,956	-639,057	348,340	108,701	37,307	42,440	-24,685	220,859
Accruals and Deferred Income	0	0	-726,956	-76,002	13,438	194,120	190,111	405,289	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-183,342	54,683	10,177	-5,232	4,811	6,021	75,347	17,858	5,883	2,891	5,341	5,562
Cash flow from operations	0	0	1,644,481	1,492,291	405,383	1,161,718	719,317	102,101	576,040	208,500	52,092	136,028	95,485	307,157
Investing Activities
capital expenditure	0	0	1,304,766	-485,657	-228,430	-278,282	-256,688	-142,215	-945,854	-126,727	-51,583	-73,793	-83,423	-256,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,304,766	-485,657	-228,430	-278,282	-256,688	-142,215	-945,854	-126,727	-51,583	-73,793	-83,423	-256,723
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,175	0	0	0	0	2,175	0	0	0	0	0	0
Other Short Term Loans	0	0	-2,371	-5,886	-6,766	11,367	-3,262	6,918	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	-426,985	192,637	-122,247	88,837	14,109	253,649	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-168,225	106,106	52,462	-26,990	11,971	-15,942	40,618
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	0	0	-8,416	1,858	10,879	4,552	422	-42	705	1,024	751	628	449	229
cash flow from financing	0	0	-439,947	188,609	-118,134	104,756	11,269	94,475	106,811	53,486	-26,239	12,599	-15,493	41,147
cash and cash equivalents
cash	0	0	-2,780,024	1,195,243	58,820	988,192	473,897	54,362	-263,003	135,259	-25,731	74,834	-3,430	91,581
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-2,780,024	1,195,243	58,820	988,192	473,897	54,362	-263,003	135,259	-25,731	74,834	-3,430	91,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPUTER DISPOSALS LIMITED group structure

Computer Disposals Limited has no subsidiary companies.

Ultimate parent company

RESTORE PLC

05169780

RESTORE TECHNOLOGY LIMITED

04200502

2 parents

COMPUTER DISPOSALS LIMITED

04033271

COMPUTER DISPOSALS LIMITED Shareholders

restore technology ltd

100%

Computer Disposals Limited currently has 4 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).

officer	country	age	start	end	role
Mr Charles Skinner	England	64 years	Sep 2023	-	Director
Mr Daniel Baker	England	45 years	Nov 2023	-	Director
Mr Uxsheay Chotai	England	36 years	Apr 2024	-	Director
Mr Iain Hulmes	England	57 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

300

total assets

300

cash

net assets

Total assets minus all liabilities

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company number

04033271

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2000

ultimate parent company

RESTORE PLC

previous names

N/A

address

cardington point telford way, bedford, MK42 0PQ

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.

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computer disposals limited Company Information

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