comouk trust
comouk trust Company Information
Company Number
04429814
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other transportation support activities
Registered Address
wrigleys solicitors llp, 3rd floor, 3 wellington place, leeds, west yorkshire, LS1 4AP
Website
http://como.org.ukcomouk trust Estimated Valuation
Pomanda estimates the enterprise value of COMOUK TRUST at £233.3k based on a Turnover of £499.5k and 0.47x industry multiple (adjusted for size and gross margin).
comouk trust Estimated Valuation
Pomanda estimates the enterprise value of COMOUK TRUST at £0 based on an EBITDA of £-47.3k and a 3.52x industry multiple (adjusted for size and gross margin).
comouk trust Estimated Valuation
Pomanda estimates the enterprise value of COMOUK TRUST at £549.6k based on Net Assets of £254.5k and 2.16x industry multiple (adjusted for liquidity).
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Comouk Trust Overview
Comouk Trust is a live company located in leeds, LS1 4AP with a Companies House number of 04429814. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2002, it's largest shareholder is unknown. Comouk Trust is a mature, micro sized company, Pomanda has estimated its turnover at £499.5k with declining growth in recent years.
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Comouk Trust Health Check
Pomanda's financial health check has awarded Comouk Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £499.5k, make it smaller than the average company (£11.2m)
£499.5k - Comouk Trust
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.2%)
-10% - Comouk Trust
12.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Comouk Trust
24.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.2%)
-9.9% - Comouk Trust
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Comouk Trust
45 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£47.2k)
£43.6k - Comouk Trust
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£248.9k)
£55.5k - Comouk Trust
£248.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Comouk Trust
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Comouk Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comouk Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (18 weeks)
251 weeks - Comouk Trust
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (59%)
13.5% - Comouk Trust
59% - Industry AVG
COMOUK TRUST financials
Comouk Trust's latest turnover from March 2024 is £499.5 thousand and the company has net assets of £254.5 thousand. According to their latest financial statements, Comouk Trust has 9 employees and maintains cash reserves of £191.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 499,488 | 609,981 | 595,134 | 678,422 | 600,440 | 553,223 | 694,558 | 621,104 | 2,429,752 | 1,855,789 | 546,516 | 486,738 | 449,841 | 285,904 | 149,597 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -37,723 | -2,865 | 74,504 | 133,995 | 29,763 | -100,874 | 44,195 | -60,805 | 136,774 | 7,400 | -3,336 | -2,347 | 2,579 | 16,542 | 8,595 |
| Tax | |||||||||||||||
| Profit After Tax | -37,723 | -2,865 | 74,504 | 133,995 | 29,763 | -100,874 | 44,195 | -60,805 | 136,774 | 7,400 | -3,336 | -2,347 | 2,579 | 16,542 | 8,595 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -37,723 | -2,865 | 74,504 | 133,995 | 29,763 | -100,874 | 44,195 | -60,805 | 136,774 | 7,400 | -3,336 | -2,347 | 2,579 | 16,542 | 8,595 |
| Employee Costs | 392,849 | 439,574 | 387,162 | 299,118 | 290,198 | 233,377 | 220,645 | 279,683 | 252,510 | 231,486 | 157,596 | 158,506 | 125,179 | 84,674 | 68,719 |
| Number Of Employees | 9 | 11 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 7 | 6 | 6 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059 | 5,087 | 3,378 | 1,766 | 3,791 | 3,146 | 2,241 | 5,010 | 6,033 | 3,803 | 4,360 | 3,728 | 1,934 | 262 | 257 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,059 | 5,087 | 3,378 | 1,766 | 3,791 | 3,146 | 2,241 | 5,010 | 6,033 | 3,803 | 4,360 | 3,728 | 1,934 | 262 | 257 |
| Stock & work in progress | 2,651 | 2,651 | 2,626 | ||||||||||||
| Trade Debtors | 14,180 | 10,344 | 29,077 | 58,900 | 2,231 | 24,185 | 80,400 | 12,573 | 15,015 | 26,263 | 15,953 | 32,241 | 26,399 | 21,193 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,606 | 58,781 | 75,776 | 107,344 | 106,481 | 36,342 | 189,843 | 84,801 | 35,415 | 87,496 | 4,851 | 40,152 | 45,836 | 29,959 | 23,575 |
| Cash | 191,162 | 253,715 | 222,168 | 175,082 | 41,987 | 120,880 | 75,719 | 86,300 | 473,977 | 1,395,748 | 46,593 | 86,748 | 95,453 | 77,311 | 38,838 |
| misc current assets | |||||||||||||||
| total current assets | 291,948 | 322,840 | 327,021 | 341,326 | 150,699 | 181,407 | 345,962 | 183,674 | 524,407 | 1,512,158 | 70,048 | 161,767 | 167,688 | 128,463 | 62,413 |
| total assets | 294,007 | 327,927 | 330,399 | 343,092 | 154,490 | 184,553 | 348,203 | 188,684 | 530,440 | 1,515,961 | 74,408 | 165,495 | 169,622 | 128,725 | 62,670 |
| Bank overdraft | |||||||||||||||
| Bank loan | 35,000 | ||||||||||||||
| Trade Creditors | 10,750 | 9,370 | 8,225 | 68,549 | 43,274 | 64,795 | 77,052 | 44,606 | 53,485 | 22,014 | 26,166 | 52,493 | 24,734 | 86,305 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,798 | 26,375 | 27,127 | 19,000 | 24,668 | 62,973 | 113,492 | 30,614 | 302,686 | 1,456,452 | 18,147 | 79,571 | 109,110 | 9,221 | 46,013 |
| total current liabilities | 39,548 | 35,745 | 35,352 | 122,549 | 67,942 | 127,768 | 190,544 | 75,220 | 356,171 | 1,478,466 | 44,313 | 132,064 | 133,844 | 95,526 | 46,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 39,548 | 35,745 | 35,352 | 122,549 | 67,942 | 127,768 | 190,544 | 75,220 | 356,171 | 1,478,466 | 44,313 | 132,064 | 133,844 | 95,526 | 46,013 |
| net assets | 254,459 | 292,182 | 295,047 | 220,543 | 86,548 | 56,785 | 157,659 | 113,464 | 174,269 | 37,495 | 30,095 | 33,431 | 35,778 | 33,199 | 16,657 |
| total shareholders funds | 254,459 | 292,182 | 295,047 | 220,543 | 86,548 | 56,785 | 157,659 | 113,464 | 174,269 | 37,495 | 30,095 | 33,431 | 35,778 | 33,199 | 16,657 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,062 | 2,394 | 2,107 | 1,228 | 1,384 | 1,994 | 2,769 | 2,935 | 1,931 | 1,869 | 2,173 | 1,481 | 708 | 246 | 530 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,651 | 25 | 2,626 | ||||||||||||
| Debtors | 31,661 | -35,728 | -61,391 | 57,532 | 48,185 | -209,716 | 172,869 | 46,944 | -63,329 | 92,955 | -51,589 | 158 | 21,083 | 27,577 | 23,575 |
| Creditors | 1,380 | 1,145 | -60,324 | 25,275 | -21,521 | -12,257 | 32,446 | -8,879 | 31,471 | -4,152 | -26,327 | 27,759 | -61,571 | 86,305 | |
| Accruals and Deferred Income | 2,423 | -752 | 8,127 | -5,668 | -38,305 | -50,519 | 82,878 | -272,072 | -1,153,766 | 1,438,305 | -61,424 | -29,539 | 99,889 | -36,792 | 46,013 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,899 | -1,912 | -4,243 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,899 | -1,912 | -4,243 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -35,000 | 35,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -35,000 | 35,000 | 8,062 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,553 | 31,547 | 47,086 | 133,095 | -78,893 | 45,161 | -10,581 | -387,677 | -921,771 | 1,349,155 | -40,155 | -8,705 | 18,142 | 38,473 | 38,838 |
| overdraft | |||||||||||||||
| change in cash | -62,553 | 31,547 | 47,086 | 133,095 | -78,893 | 45,161 | -10,581 | -387,677 | -921,771 | 1,349,155 | -40,155 | -8,705 | 18,142 | 38,473 | 38,838 |
comouk trust Credit Report and Business Information
Comouk Trust Competitor Analysis
Perform a competitor analysis for comouk trust by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
comouk trust Ownership
COMOUK TRUST group structure
Comouk Trust has no subsidiary companies.
Ultimate parent company
COMOUK TRUST
04429814
comouk trust directors
Comouk Trust currently has 9 directors. The longest serving directors include Mr Matthew Clark (Nov 2011) and Ms Katherine Gifford (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clark | England | 47 years | Nov 2011 | - | Director |
| Ms Katherine Gifford | England | 45 years | Dec 2018 | - | Director |
| Mr Joseph Seal-Driver | England | 41 years | Dec 2018 | - | Director |
| Mr Alastair McInroy | England | 44 years | Jun 2019 | - | Director |
| Mr Martin Hill | England | 63 years | Jan 2020 | - | Director |
| Mr Leon Daniels | 69 years | Jul 2023 | - | Director | |
| Miss Hannah Byk | England | 40 years | Feb 2024 | - | Director |
| Mr Richard Falconer | England | 45 years | Dec 2024 | - | Director |
| Mr Alex Berwin | England | 33 years | Dec 2024 | - | Director |
P&L
March 2024turnover
499.5k
-18%
operating profit
-49.4k
0%
gross margin
24.1%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
254.5k
-0.13%
total assets
294k
-0.1%
cash
191.2k
-0.25%
net assets
Total assets minus all liabilities
comouk trust company details
company number
04429814
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
52290 - Other transportation support activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
carplus trust (May 2018)
accountant
-
auditor
AZETS AUDIT SERVICES
address
wrigleys solicitors llp, 3rd floor, 3 wellington place, leeds, west yorkshire, LS1 4AP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
comouk trust 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 comouk trust.
comouk trust 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 COMOUK TRUST. This can take several minutes, an email will notify you when this has completed.
comouk trust Companies House Filings - See Documents
| date | description | view/download |
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