comfort engineering and maintenance limited
comfort engineering and maintenance limited Company Information
Company Number
05019460
Website
-Registered Address
10 conway crescent, perivale, greenford, middlesex, UB6 8HX
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mohammad Zuraiki14 Years
Shareholders
samer zureiki 85%
hazar alsallakh 15%
comfort engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of COMFORT ENGINEERING AND MAINTENANCE LIMITED at £84.3k based on a Turnover of £318.3k and 0.26x industry multiple (adjusted for size and gross margin).
comfort engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of COMFORT ENGINEERING AND MAINTENANCE LIMITED at £11.6k based on an EBITDA of £4.5k and a 2.57x industry multiple (adjusted for size and gross margin).
comfort engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of COMFORT ENGINEERING AND MAINTENANCE LIMITED at £110.3k based on Net Assets of £45.4k and 2.43x industry multiple (adjusted for liquidity).
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Comfort Engineering And Maintenance Limited Overview
Comfort Engineering And Maintenance Limited is a live company located in greenford, UB6 8HX with a Companies House number of 05019460. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2004, it's largest shareholder is samer zureiki with a 85% stake. Comfort Engineering And Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £318.3k with low growth in recent years.
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Comfort Engineering And Maintenance Limited Health Check
Pomanda's financial health check has awarded Comfort Engineering And Maintenance Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £318.3k, make it smaller than the average company (£9m)
- Comfort Engineering And Maintenance Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Comfort Engineering And Maintenance Limited
4.3% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (19.1%)
- Comfort Engineering And Maintenance Limited
19.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.1%)
- Comfort Engineering And Maintenance Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (169)
3 - Comfort Engineering And Maintenance Limited
169 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Comfort Engineering And Maintenance Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is more efficient (£78.9k)
- Comfort Engineering And Maintenance Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (40 days)
- Comfort Engineering And Maintenance Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
- Comfort Engineering And Maintenance Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comfort Engineering And Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comfort Engineering And Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (74.3%)
60% - Comfort Engineering And Maintenance Limited
74.3% - Industry AVG
COMFORT ENGINEERING AND MAINTENANCE LIMITED financials
Comfort Engineering And Maintenance Limited's latest turnover from January 2023 is estimated at £318.3 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Comfort Engineering And Maintenance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,211 | 123,522 | 138,621 | 146,808 | 201,883 | 155,324 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 45,996 | 56,011 | 39,485 | 46,351 | 59,274 | 52,517 | ||||||||
| Gross Profit | 42,215 | 67,511 | 99,136 | 100,457 | 142,609 | 102,807 | ||||||||
| Admin Expenses | 89,123 | 81,374 | 76,169 | 78,987 | 60,388 | 77,407 | ||||||||
| Operating Profit | -46,908 | -13,863 | 22,967 | 21,470 | 82,221 | 25,400 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -46,908 | -13,863 | 22,967 | 21,470 | 82,221 | 25,400 | ||||||||
| Tax | 0 | 0 | -4,909 | -4,531 | -17,348 | -5,334 | ||||||||
| Profit After Tax | -46,908 | -13,863 | 18,058 | 16,939 | 64,873 | 20,066 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 16,000 | 30,000 | 20,000 | ||||||||
| Retained Profit | -46,908 | -13,863 | 18,058 | 939 | 34,873 | 66 | ||||||||
| Employee Costs | 31,758 | |||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | ||||||||||
| EBITDA* | -44,889 | -11,338 | 22,967 | 22,371 | 82,365 | 25,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 307 | 2 | 557 | 1 | 2,020 | 2,135 | 1,804 | 1 | 145 |
| 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 | 2 | 2 | 2 | 2 | 2 | 307 | 2 | 557 | 1 | 2,020 | 2,135 | 1,804 | 1 | 145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,427 | 89,066 | 110,402 | 88,033 | 70,655 | 116,514 | 86,513 | 60,632 | 44,878 | 8,721 | 27,593 | 9,202 | 50,671 | 23,173 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,369 | 34,537 | 126,035 | 123,350 | 186,931 | 154,761 | 99,416 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,006 | 38 | 0 | 0 |
| total current assets | 113,427 | 89,066 | 110,402 | 88,033 | 70,655 | 116,514 | 86,513 | 119,001 | 79,415 | 134,756 | 153,949 | 196,171 | 205,432 | 122,589 |
| total assets | 113,429 | 89,068 | 110,404 | 88,035 | 70,657 | 116,821 | 86,515 | 119,558 | 79,416 | 136,776 | 156,084 | 197,975 | 205,433 | 122,734 |
| 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 | 25,511 | 1,044 | 22,954 | 53,376 | 41,908 | 76,289 | 64,780 | 97,639 | 80,441 | 90,893 | 0 | 1,041 | 5,201 | 1,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,516 | 101,126 | 76,399 | 53,332 |
| other short term finances | 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 | 2,051 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,822 | 24,120 | 53,084 | 29,756 |
| total current liabilities | 25,511 | 1,044 | 22,954 | 53,376 | 41,908 | 76,289 | 64,780 | 97,639 | 80,441 | 90,893 | 96,338 | 126,287 | 134,684 | 86,957 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,517 | 46,290 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,517 | 46,290 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,028 | 47,334 | 72,954 | 53,376 | 41,908 | 76,289 | 64,780 | 97,639 | 80,441 | 90,893 | 96,338 | 126,287 | 134,684 | 86,957 |
| net assets | 45,401 | 41,734 | 37,450 | 34,659 | 28,749 | 40,532 | 21,735 | 21,919 | -1,025 | 45,883 | 59,746 | 71,688 | 70,749 | 35,777 |
| total shareholders funds | 45,401 | 41,734 | 37,450 | 34,659 | 28,749 | 40,532 | 21,735 | 21,919 | -1,025 | 45,883 | 59,746 | 71,688 | 70,749 | 35,777 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -46,908 | -13,863 | 22,967 | 21,470 | 82,221 | 25,400 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 278 | 2,019 | 2,525 | 901 | 144 | 72 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | -4,909 | -4,531 | -17,348 | -5,334 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,361 | -21,336 | 22,369 | 17,378 | -45,859 | 30,001 | 25,881 | 15,754 | 36,157 | -18,872 | 18,391 | -41,469 | 27,498 | 23,173 |
| Creditors | 24,467 | -21,910 | -30,422 | 11,468 | -34,381 | 11,509 | -32,859 | 17,198 | -10,452 | 90,893 | -1,041 | -4,160 | 3,383 | 1,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,822 | -19,298 | -28,964 | 23,328 | 29,756 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,498 | 93,605 | 26,185 | 64,230 | 28,539 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,516 | -9,610 | 24,727 | 23,067 | 53,332 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,051 | 2,051 |
| other long term liabilities | -3,773 | -3,710 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -91,516 | -39,610 | 24,727 | 21,115 | 91,094 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -58,369 | 23,832 | -91,498 | 2,685 | -63,581 | 32,170 | 55,345 | 99,416 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -58,369 | 23,832 | -91,498 | 2,685 | -63,581 | 32,170 | 55,345 | 99,416 |
comfort engineering and maintenance limited Credit Report and Business Information
Comfort Engineering And Maintenance Limited Competitor Analysis
Perform a competitor analysis for comfort engineering and maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
comfort engineering and maintenance limited Ownership
COMFORT ENGINEERING AND MAINTENANCE LIMITED group structure
Comfort Engineering And Maintenance Limited has no subsidiary companies.
Ultimate parent company
COMFORT ENGINEERING AND MAINTENANCE LIMITED
05019460
comfort engineering and maintenance limited directors
Comfort Engineering And Maintenance Limited currently has 1 director, Mr Mohammad Zuraiki serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Zuraiki | England | 49 years | Feb 2010 | - | Director |
P&L
January 2023turnover
318.3k
+57%
operating profit
4.5k
0%
gross margin
11.1%
+7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
45.4k
+0.09%
total assets
113.4k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
comfort engineering and maintenance limited company details
company number
05019460
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
10 conway crescent, perivale, greenford, middlesex, UB6 8HX
Bank
-
Legal Advisor
-
comfort engineering and maintenance 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 did not find charges/mortgages relating to comfort engineering and maintenance limited.
comfort engineering and maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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