Comsol Limited

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SOLUTIONS

comsol limited Company Information

Live

MatureSmallHealthy

Company Number

04191368

Website

www.uk.comsol.com

Registered Address

6 journey campus castle park, cambridge, CB3 0DU

Industry

Other software publishing

Telephone

01223451580

Next Accounts Due

September 2025

Group Structure

View All

Directors

Farhad Saeidi23 Years

Svante Littmarck23 Years

View All

Shareholders

comsol ab 100%

comsol limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COMSOL LIMITED at £2.7m based on a Turnover of £4.3m and 0.62x industry multiple (adjusted for size and gross margin).

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Comsol Limited is a live company located in cambridge, CB3 0DU with a Companies House number of 04191368. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2001, it's largest shareholder is comsol ab with a 100% stake. Comsol Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Comsol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)

EXPORT

Comsol Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Comsol Limited has 23 employees and maintains cash reserves of £4.1 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,329,362	3,603,167	2,884,985	2,848,110	3,220,962	2,732,732	2,583,110	2,728,742	2,056,890	4,408,024	3,994,077	3,176,999	2,824,589	2,189,612	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,075,759	975,753	809,226	911,074	1,054,110	918,973	839,954	810,811	681,119	1,379,347	1,375,805	959,371	854,153	647,333	0
Gross Profit	3,253,603	2,627,414	2,075,759	1,937,037	2,166,852	1,813,758	1,743,156	1,917,931	1,375,771	3,028,677	2,618,273	2,217,628	1,970,436	1,542,279	0
Admin Expenses	3,408,159	1,477,033	1,679,237	2,093,950	2,634,050	1,076,467	1,388,785	1,796,503	953,718	2,663,217	2,387,723	2,008,055	1,940,653	1,358,335	393,542
Operating Profit	-154,556	1,150,381	396,522	-156,913	-467,198	737,291	354,371	121,428	422,053	365,460	230,550	209,573	29,783	183,944	-393,542
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	204,535	124,050	6,814	2,338	18,781	17,860	8,563	3,695	6,347	3,933	2,470	1,454	560	375	219
Pre-Tax Profit	49,979	1,274,431	403,336	-154,575	-448,417	755,151	362,933	125,123	428,400	369,394	233,019	211,028	30,343	184,319	-393,323
Tax	-12,495	-242,142	-76,634	0	0	-143,479	-68,957	-25,024	-85,680	-77,573	-53,594	-50,647	-7,889	-51,609	0
Profit After Tax	37,484	1,032,289	326,702	-154,575	-448,417	611,672	293,976	100,098	342,720	291,821	179,425	160,381	22,454	132,710	-393,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,484	1,032,289	326,702	-154,575	-448,417	611,672	293,976	100,098	342,720	291,821	179,425	160,381	22,454	132,710	-393,323
Employee Costs	1,957,035	1,700,177	1,607,858	1,590,224	1,550,162	1,414,401	1,460,686	1,207,265	1,027,143	2,260,031	1,996,310	1,564,510	1,286,081	1,043,806	0
Number Of Employees	23	21	22	22	22	21	21	19	17	37	34	27	22	18	0
EBITDA*	-108,431	1,194,860	439,007	-111,746	-420,587	808,520	415,667	201,306	461,475	396,640	264,267	245,694	50,029	189,433	-390,542

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	100,464	137,568	183,535	192,018	224,609	257,517	326,993	366,058	106,951	91,160	99,754	105,769	135,994	18,294	9,731
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,464	137,568	183,535	192,018	224,609	257,517	326,993	366,058	106,951	91,160	99,754	105,769	135,994	18,294	9,731
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	908,198	726,112	507,525	531,424	697,739	558,491	488,684	560,831	383,011	793,610	723,162	547,125	529,109	420,711	209,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,437,458	1,165,784	1,100,486	961,281	781,233	699,265	613,358	462,636	403,325	0	0	0	10,000	10,000	0
Cash	4,115,881	4,065,508	3,023,062	2,427,853	2,248,218	2,760,062	2,002,530	1,422,555	1,533,174	1,005,529	567,822	420,046	161,681	62,421	87,607
misc current assets	0	0	0	0	0	0	0	9,016	0	0	0	0	0	0	0
total current assets	6,461,537	5,957,404	4,631,073	3,920,558	3,727,190	4,017,818	3,104,572	2,455,038	2,319,510	1,799,139	1,290,984	967,171	700,790	493,132	297,326
total assets	6,562,001	6,094,972	4,814,608	4,112,576	3,951,799	4,275,335	3,431,565	2,821,096	2,426,461	1,890,299	1,390,738	1,072,940	836,784	511,426	307,057
Bank overdraft	0	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	0
Trade Creditors	29,844	34,840	59,942	13,857	27,404	36,949	36,335	17,664	36,424	1,188,142	982,847	850,718	774,943	772,037	700,378
Group/Directors Accounts	273,861	427,650	185,899	181,586	212,087	166,425	178,674	207,257	160,563	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	3,409,414	2,816,472	2,778,891	2,462,772	2,103,330	2,009,630	1,757,711	1,426,288	1,183,041	0	0	0	0	0	0
total current liabilities	3,713,119	3,278,962	3,024,732	2,658,215	2,342,821	2,213,004	1,972,720	1,651,209	1,380,028	1,188,142	982,847	850,718	774,943	772,037	700,378
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	13,465	18,077	24,232	15,419	15,461	20,397	28,583	33,601	10,245	8,689	6,244	0	0	0	0
total long term liabilities	13,465	18,077	24,232	15,419	15,461	20,397	28,583	33,601	10,245	8,689	6,244	0	0	0	0
total liabilities	3,726,584	3,297,039	3,048,964	2,673,634	2,358,282	2,233,401	2,001,303	1,684,810	1,390,273	1,196,831	989,091	850,718	774,943	772,037	700,378
net assets	2,835,417	2,797,933	1,765,644	1,438,942	1,593,517	2,041,934	1,430,262	1,136,286	1,036,188	693,468	401,647	222,222	61,841	-260,611	-393,321
total shareholders funds	2,835,417	2,797,933	1,765,644	1,438,942	1,593,517	2,041,934	1,430,262	1,136,286	1,036,188	693,468	401,647	222,222	61,841	-260,611	-393,321

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-154,556	1,150,381	396,522	-156,913	-467,198	737,291	354,371	121,428	422,053	365,460	230,550	209,573	29,783	183,944	-393,542
Depreciation	46,125	44,479	42,485	45,167	46,611	71,229	61,296	79,878	39,422	31,180	33,717	36,121	20,246	5,489	3,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,495	-242,142	-76,634	0	0	-143,479	-68,957	-25,024	-85,680	-77,573	-53,594	-50,647	-7,889	-51,609	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	453,760	283,885	115,306	13,733	221,216	155,714	78,575	237,131	-7,274	70,448	176,037	8,016	108,398	220,992	209,719
Creditors	-4,996	-25,102	46,085	-13,547	-9,545	614	18,671	-18,760	-1,151,718	205,295	132,129	75,775	2,906	71,659	700,378
Accruals and Deferred Income	592,942	37,581	316,119	359,442	93,700	251,919	331,423	243,247	1,183,041	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,612	-6,155	8,813	-42	-4,936	-8,186	-5,018	23,356	1,556	2,445	6,244	0	0	0	0
Cash flow from operations	8,648	675,157	618,084	220,374	-562,584	753,674	613,211	186,994	415,948	456,359	173,009	262,806	-63,352	-11,509	100,117
Investing Activities
capital expenditure	-9,021	1,488	-34,002	-12,576	-13,703	-1,753	-22,231	-338,985	-55,213	-22,586	-27,702	-5,896	-137,946	-14,052	-12,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,021	1,488	-34,002	-12,576	-13,703	-1,753	-22,231	-338,985	-55,213	-22,586	-27,702	-5,896	-137,946	-14,052	-12,731
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-153,789	241,751	4,313	-30,501	45,662	-12,249	-28,583	46,694	160,563	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	299,998	0	2
interest	204,535	124,050	6,814	2,338	18,781	17,860	8,563	3,695	6,347	3,933	2,470	1,454	560	375	219
cash flow from financing	50,746	365,801	11,127	-28,163	64,443	5,611	-20,020	50,389	166,910	3,933	2,470	1,454	300,558	375	221
cash and cash equivalents
cash	50,373	1,042,446	595,209	179,635	-511,844	757,532	579,975	-110,619	527,645	437,707	147,776	258,365	99,260	-25,186	87,607
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,373	1,042,446	595,209	179,635	-511,844	757,532	579,975	-110,619	527,645	437,707	147,776	258,365	99,260	-25,186	87,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMSOL LIMITED group structure

Comsol Limited has no subsidiary companies.

Ultimate parent company

COMSOL AB

#0047348

1 parent

COMSOL LIMITED

04191368

COMSOL LIMITED Shareholders

comsol ab

100%

Comsol Limited currently has 3 directors. The longest serving directors include Farhad Saeidi (May 2001) and Svante Littmarck (May 2001).

officer	country	age	start	end	role
Farhad Saeidi	Sweden	61 years	May 2001	-	Director
Svante Littmarck	United States	70 years	May 2001	-	Director
Dr Wen Zhang	England	45 years	Mar 2011	-	Director

P&L

December 2023

turnover

4.3m

+20%

operating profit

-154.6k

gross margin

75.2%

+3.06%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.01%

total assets

6.6m

+0.08%

cash

4.1m

+0.01%

net assets

Total assets minus all liabilities

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company number

04191368

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

March 2001

accounts

Small Company

ultimate parent company

COMSOL AB

previous names

femlab limited (July 2001)

linnells number thirty nine limited (April 2001)

last accounts submitted

December 2023

address

6 journey campus castle park, cambridge, CB3 0DU

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 3 charges/mortgages relating to comsol limited. Currently there are 3 open charges and 0 have been satisfied in the past.

comsol limited Company Information

comsol limited Estimated Valuation

comsol limited Estimated Valuation

comsol limited Estimated Valuation

Comsol Limited Overview

Comsol Limited Health Check

COMSOL LIMITED financials

comsol limited Credit Report and Business Information

Comsol Limited Competitor Analysis

comsol limited Ownership

comsol limited directors

comsol limited company details

comsol limited Charges & Mortgages

comsol limited Companies House Filings - See Documents