complete solutions (europe) limited

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complete solutions (europe) limited Company Information

Share COMPLETE SOLUTIONS (EUROPE) LIMITED

Company Number

04835471

Directors

David Gullick

Shareholders

david gwyn gullick

pauline joyce brown

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

36 throopside avenue, bournemouth, BH9 3NR

complete solutions (europe) limited Estimated Valuation

£825.2k

Pomanda estimates the enterprise value of COMPLETE SOLUTIONS (EUROPE) LIMITED at £825.2k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).

complete solutions (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE SOLUTIONS (EUROPE) LIMITED at £0 based on an EBITDA of £-35.5k and a 3.14x industry multiple (adjusted for size and gross margin).

complete solutions (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE SOLUTIONS (EUROPE) LIMITED at £0 based on Net Assets of £-159k and 2.39x industry multiple (adjusted for liquidity).

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Complete Solutions (europe) Limited Overview

Complete Solutions (europe) Limited is a live company located in bournemouth, BH9 3NR with a Companies House number of 04835471. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2003, it's largest shareholder is david gwyn gullick with a 50% stake. Complete Solutions (europe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Complete Solutions (europe) Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£315.6k)

£2.4m - Complete Solutions (europe) Limited

£315.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

10% - Complete Solutions (europe) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (24.9%)

14.7% - Complete Solutions (europe) Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6.8%)

-1.5% - Complete Solutions (europe) Limited

6.8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Complete Solutions (europe) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Complete Solutions (europe) Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £348.1k, this is more efficient (£124.6k)

£348.1k - Complete Solutions (europe) Limited

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (47 days)

61 days - Complete Solutions (europe) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (29 days)

93 days - Complete Solutions (europe) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Complete Solutions (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Complete Solutions (europe) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (73.7%)

137.4% - Complete Solutions (europe) Limited

73.7% - Industry AVG

COMPLETE SOLUTIONS (EUROPE) LIMITED financials

EXPORTms excel logo

Complete Solutions (Europe) Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of -£159 thousand. According to their latest financial statements, we estimate that Complete Solutions (Europe) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,436,7052,105,4311,862,8131,839,9622,026,4931,821,5282,064,1681,406,1811,153,701799,751905,829645,452773,8641,008,4530
Other Income Or Grants000000000000000
Cost Of Sales2,079,5411,791,2791,578,0751,527,9631,672,6361,490,8311,689,1591,147,769916,893648,515743,874533,946627,578821,2900
Gross Profit357,164314,152284,738312,000353,857330,697375,010258,412236,808151,236161,955111,506146,286187,1630
Admin Expenses392,692348,634361,028360,434333,124365,606361,490254,595242,77599,633189,032123,495142,358173,088-42,914
Operating Profit-35,528-34,482-76,290-48,43420,733-34,90913,5203,817-5,96751,603-27,077-11,9893,92814,07542,914
Interest Payable000000000000000
Interest Receivable00000000696900000
Pre-Tax Profit-35,528-34,482-76,290-48,43420,733-34,90913,5203,818-5,89851,672-27,077-11,9893,92814,07542,914
Tax0000-3,9390-2,569-7630-10,85100-1,021-3,941-12,016
Profit After Tax-35,528-34,482-76,290-48,43416,794-34,90910,9513,054-5,89840,821-27,077-11,9892,90710,13430,898
Dividends Paid000000000000000
Retained Profit-35,528-34,482-76,290-48,43416,794-34,90910,9513,054-5,89840,821-27,077-11,9892,90710,13430,898
Employee Costs211,143234,500127,453226,452227,989272,750298,322334,182113,25276,161105,51663,15995,671122,6510
Number Of Employees774778993232340
EBITDA*-35,528-34,482-76,290-48,43420,733-34,90913,5208,94518859,243-22,128-8,9968,36519,81349,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11,4515,7677,73610,36813,8198,2779,60815,79420,92223,20126,3716,57510,57814,66920,904
Intangible Assets0000000001671,1672,1673,1674,1675,167
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,4515,7677,73610,36813,8198,2779,60815,79420,92223,36827,5388,74213,74518,83626,071
Stock & work in progress0000000287,362270,444167,972172,206143,083102,946231,76388,682
Trade Debtors413,648416,418455,992493,386537,016465,100529,635206,723180,187141,008126,05987,575146,077134,58147,445
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000303027,4933030303030
misc current assets000000000000000
total current assets413,648416,418455,992493,386537,016465,100529,635494,115450,661336,473298,295230,688249,053366,374136,157
total assets425,099422,185463,728503,754550,835473,377539,243509,909471,583359,841325,833239,430262,798385,210162,228
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 534,881500,526552,766516,502515,149454,485482,705460,642426,685285,394273,895197,033203,412344,148131,300
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities534,881500,526552,766516,502515,149454,485482,705460,642426,685285,394273,895197,033203,412344,148131,300
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities49,26645,17900002,7376,3875,07228,72347,03510,41715,41700
provisions000000000000000
total long term liabilities49,26645,17900002,7376,3875,07228,72347,03510,41715,41700
total liabilities584,147545,705552,766516,502515,149454,485485,442467,029431,757314,117320,930207,450218,829344,148131,300
net assets-159,048-123,520-89,038-12,74835,68618,89253,80142,88039,82645,7244,90331,98043,96941,06230,928
total shareholders funds-159,048-123,520-89,038-12,74835,68618,89253,80142,88039,82645,7244,90331,98043,96941,06230,928
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-35,528-34,482-76,290-48,43420,733-34,90913,5203,817-5,96751,603-27,077-11,9893,92814,07542,914
Depreciation00000005,1285,9886,6403,9491,9933,4374,7386,002
Amortisation000000001671,0001,0001,0001,0001,0001,000
Tax0000-3,9390-2,569-7630-10,85100-1,021-3,941-12,016
Stock000000-287,36216,918102,472-4,23429,12340,137-128,817143,08188,682
Debtors-2,770-39,574-37,394-43,63071,916-64,535322,91226,53639,17914,94938,484-58,50211,49687,13647,445
Creditors34,355-52,24036,2641,35360,664-28,22022,06333,957141,29111,49976,862-6,379-140,736212,848131,300
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,597-47,148-2,632-3,4515,5421,406-2,536-1,315-17249,176-12,8732,990-16,071-1,49733,073
Investing Activities
capital expenditure-5,6841,9692,6323,451-5,5421,3316,1860-3,709-3,470-23,7452,0106541,497-33,073
Change in Investments000000000000000
cash flow from investments-5,6841,9692,6323,451-5,5421,3316,1860-3,709-3,470-23,7452,0106541,497-33,073
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities4,08745,179000-2,737-3,6501,315-23,651-18,31236,618-5,00015,41700
share issue000000-30000000030
interest00000000696900000
cash flow from financing4,08745,179000-2,737-3,6801,315-23,582-18,24336,618-5,00015,417030
cash and cash equivalents
cash000000-300-27,46327,463000030
overdraft000000000000000
change in cash000000-300-27,46327,463000030

complete solutions (europe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Complete Solutions (europe) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for complete solutions (europe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH9 area or any other competitors across 12 key performance metrics.

complete solutions (europe) limited Ownership

COMPLETE SOLUTIONS (EUROPE) LIMITED group structure

Complete Solutions (Europe) Limited has no subsidiary companies.

Ultimate parent company

COMPLETE SOLUTIONS (EUROPE) LIMITED

04835471

COMPLETE SOLUTIONS (EUROPE) LIMITED Shareholders

david gwyn gullick 50%
pauline joyce brown 33.33%
allan coggins 16.67%

complete solutions (europe) limited directors

Complete Solutions (Europe) Limited currently has 1 director, Mr David Gullick serving since Jul 2003.

officercountryagestartendrole
Mr David GullickEngland73 years Jul 2003- Director

P&L

October 2023

turnover

2.4m

+16%

operating profit

-35.5k

0%

gross margin

14.7%

-1.77%

turnover

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

Balance Sheet

October 2023

net assets

-159k

+0.29%

total assets

425.1k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

complete solutions (europe) limited company details

company number

04835471

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

36 throopside avenue, bournemouth, BH9 3NR

Bank

HSBC BANK PLC

Legal Advisor

-

complete solutions (europe) limited 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 3 charges/mortgages relating to complete solutions (europe) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

complete solutions (europe) limited 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.

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complete solutions (europe) limited Companies House Filings - See Documents

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