comense limited
comense limited Company Information
Company Number
04995331
Next Accounts
Dec 2025
Directors
Shareholders
david ian chisholm
william john chisholm
View AllGroup Structure
View All
Industry
Wholesale of flowers and plants
Registered Address
54 barry avenue, bicester, oxfordshire, OX26 2DY
Website
www.comense.co.ukcomense limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSE LIMITED at £140.3k based on a Turnover of £665.6k and 0.21x industry multiple (adjusted for size and gross margin).
comense limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSE LIMITED at £75.9k based on an EBITDA of £24k and a 3.16x industry multiple (adjusted for size and gross margin).
comense limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSE LIMITED at £50.3k based on Net Assets of £33.2k and 1.51x industry multiple (adjusted for liquidity).
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Comense Limited Overview
Comense Limited is a live company located in oxfordshire, OX26 2DY with a Companies House number of 04995331. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in December 2003, it's largest shareholder is david ian chisholm with a 55% stake. Comense Limited is a mature, small sized company, Pomanda has estimated its turnover at £665.6k with high growth in recent years.
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Comense Limited Health Check
Pomanda's financial health check has awarded Comense Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £665.6k, make it smaller than the average company (£15.4m)
- Comense Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)
- Comense Limited
9.5% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.3%)
- Comense Limited
24.3% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.1%)
- Comense Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Comense Limited
73 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Comense Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £665.6k, this is more efficient (£143.3k)
- Comense Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (25 days)
- Comense Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
- Comense Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comense Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comense Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (60.2%)
75.5% - Comense Limited
60.2% - Industry AVG
COMENSE LIMITED financials
Comense Limited's latest turnover from March 2024 is estimated at £665.6 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Comense Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 1,008 | 2,015 | 340 | 685 | 1,030 | 1,773 | 6,303 | 14,168 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,008 | 2,015 | 340 | 685 | 1,030 | 1,773 | 6,303 | 14,168 | |||||||
| Stock & work in progress | 30,000 | 30,000 | 28,250 | ||||||||||||
| Trade Debtors | 135,556 | 260,362 | 229,205 | 82,897 | 186,078 | 77,277 | 121,114 | 79,801 | 8,364 | 13,659 | 29,467 | 83,179 | 82,026 | 99,277 | 102,531 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,251 | 1,957 | |||||||||||||
| Cash | 1,965 | 4,566 | 438 | 11,923 | 55,624 | 8 | 17,894 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 135,556 | 260,362 | 229,205 | 82,897 | 186,078 | 77,277 | 121,114 | 79,801 | 47,580 | 50,182 | 58,155 | 95,102 | 137,650 | 99,285 | 120,425 |
| total assets | 135,556 | 260,362 | 229,205 | 82,897 | 186,078 | 78,285 | 123,129 | 79,801 | 47,580 | 50,522 | 58,840 | 96,132 | 139,423 | 105,588 | 134,593 |
| Bank overdraft | 905 | 7,318 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 102,321 | 245,141 | 222,599 | 78,706 | 105,062 | 9,541 | 54,957 | 39,987 | 1,773 | 14,000 | 6,912 | 55,322 | 51,561 | 41,781 | |
| Group/Directors Accounts | 88,309 | 85,758 | 149,537 | 150,221 | 145,288 | 150,196 | 139,657 | 147,043 | 143,490 | 140,353 | 138,189 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,788 | 2,034 | |||||||||||||
| total current liabilities | 102,321 | 245,141 | 222,599 | 78,706 | 193,371 | 95,299 | 204,494 | 190,208 | 157,754 | 159,548 | 153,657 | 153,955 | 198,812 | 191,914 | 179,970 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 102,321 | 245,141 | 222,599 | 78,706 | 193,371 | 95,299 | 204,494 | 190,208 | 157,754 | 159,548 | 153,657 | 153,955 | 198,812 | 191,914 | 179,970 |
| net assets | 33,235 | 15,221 | 6,606 | 4,191 | -7,293 | -17,014 | -81,365 | -110,407 | -110,174 | -109,026 | -94,817 | -57,823 | -59,389 | -86,326 | -45,377 |
| total shareholders funds | 33,235 | 15,221 | 6,606 | 4,191 | -7,293 | -17,014 | -81,365 | -110,407 | -110,174 | -109,026 | -94,817 | -57,823 | -59,389 | -86,326 | -45,377 |
| 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 | 340 | 345 | 345 | 2,118 | 4,860 | 7,865 | 7,866 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -30,000 | 1,750 | 28,250 | ||||||||||||
| Debtors | -124,806 | 31,157 | 146,308 | -103,181 | 108,801 | -43,837 | 41,313 | 64,186 | -1 | -13,851 | -53,712 | 1,153 | -17,251 | -3,254 | 102,531 |
| Creditors | -142,820 | 22,542 | 143,893 | -26,356 | 95,521 | -45,416 | 14,970 | 38,214 | 1,773 | -14,000 | 7,088 | -48,410 | 3,761 | 9,780 | 41,781 |
| Accruals and Deferred Income | -9,788 | 7,754 | 2,034 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -88,309 | 2,551 | -63,779 | -684 | 4,933 | -4,908 | 10,539 | -7,386 | 3,553 | 3,137 | 2,164 | 138,189 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,965 | -2,601 | 4,128 | -11,485 | -43,701 | 55,616 | -17,886 | 17,894 | |||||||
| overdraft | -905 | -6,413 | 7,318 | ||||||||||||
| change in cash | -1,060 | 3,812 | -3,190 | -11,485 | -43,701 | 55,616 | -17,886 | 17,894 |
comense limited Credit Report and Business Information
Comense Limited Competitor Analysis
Perform a competitor analysis for comense limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
comense limited Ownership
COMENSE LIMITED group structure
Comense Limited has no subsidiary companies.
Ultimate parent company
COMENSE LIMITED
04995331
comense limited directors
Comense Limited currently has 1 director, Mr David Chisholm serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chisholm | 69 years | Dec 2003 | - | Director |
P&L
March 2024turnover
665.6k
-48%
operating profit
24k
0%
gross margin
16.2%
+44.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.2k
+1.18%
total assets
135.6k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
comense limited company details
company number
04995331
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
54 barry avenue, bicester, oxfordshire, OX26 2DY
Bank
-
Legal Advisor
-
comense 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 1 charges/mortgages relating to comense limited. Currently there are 1 open charges and 0 have been satisfied in the past.
comense 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.
Click to start generating capital raising & share issue transactions for COMENSE LIMITED. This can take several minutes, an email will notify you when this has completed.
comense limited Companies House Filings - See Documents
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