comms design limited
comms design limited Company Information
Company Number
05057797
Website
http://commsdesign.ltd.ukRegistered Address
unipart house cowley, oxford, OX4 2PG
Industry
Specialised design activities
Telephone
01423895071
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
unipart rail holdings limited 100%
comms design limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS DESIGN LIMITED at £682.8k based on a Turnover of £914k and 0.75x industry multiple (adjusted for size and gross margin).
comms design limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS DESIGN LIMITED at £240.9k based on an EBITDA of £41.5k and a 5.81x industry multiple (adjusted for size and gross margin).
comms design limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS DESIGN LIMITED at £861.6k based on Net Assets of £3.1m and 0.28x industry multiple (adjusted for liquidity).
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Comms Design Limited Overview
Comms Design Limited is a live company located in oxford, OX4 2PG with a Companies House number of 05057797. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2004, it's largest shareholder is unipart rail holdings limited with a 100% stake. Comms Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £914k with declining growth in recent years.
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Comms Design Limited Health Check
Pomanda's financial health check has awarded Comms Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £914k, make it larger than the average company (£247.9k)
£914k - Comms Design Limited
£247.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)
-6% - Comms Design Limited
8.9% - Industry AVG
Production
with a gross margin of 96%, this company has a lower cost of product (48.9%)
96% - Comms Design Limited
48.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.7%)
4.3% - Comms Design Limited
7.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Comms Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£32.6k)
£63.2k - Comms Design Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£109.1k)
£83.1k - Comms Design Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (69 days)
82 days - Comms Design Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comms Design Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1282 days, this is more than average (49 days)
1282 days - Comms Design Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (26 weeks)
217 weeks - Comms Design Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (54.6%)
12.5% - Comms Design Limited
54.6% - Industry AVG
COMMS DESIGN LIMITED financials
Comms Design Limited's latest turnover from December 2023 is £914 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Comms Design Limited has 11 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 914,000 | 877,000 | 2,351,000 | 1,087,000 | 1,934,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 37,000 | 175,000 | 317,000 | 150,000 | 398,000 | ||||||||||
| Gross Profit | 877,000 | 702,000 | 2,034,000 | 937,000 | 1,536,000 | ||||||||||
| Admin Expenses | 458,000 | 359,000 | 225,000 | ||||||||||||
| Operating Profit | 1,576,000 | 578,000 | 1,311,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 9,000 | 10,000 | ||||||||||
| Pre-Tax Profit | 84,000 | 59,000 | 1,576,000 | 587,000 | 1,321,000 | ||||||||||
| Tax | -14,000 | -13,000 | -300,000 | -112,000 | -186,000 | ||||||||||
| Profit After Tax | 70,000 | 46,000 | 1,276,000 | 475,000 | 1,135,000 | ||||||||||
| Dividends Paid | 0 | 1,300,000 | 0 | 70,000 | 70,000 | ||||||||||
| Retained Profit | 70,000 | -1,254,000 | 1,276,000 | 405,000 | 1,065,000 | ||||||||||
| Employee Costs | 695,000 | 538,000 | 375,000 | 338,000 | 369,000 | ||||||||||
| Number Of Employees | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | 1,579,000 | 581,000 | 1,319,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 9,000 | 3,000 | 6,000 | 9,000 | 14,560 | 13,648 | 15,248 | 17,289 | 18,640 | 21,268 | 23,148 | 30,722 | 14,446 | 16,879 |
| 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 | 7,000 | 9,000 | 3,000 | 6,000 | 9,000 | 14,560 | 13,648 | 15,248 | 17,289 | 18,640 | 21,268 | 23,148 | 30,722 | 14,446 | 16,879 |
| Stock & work in progress | 130,000 | 40,000 | 36,000 | 41,000 | 79,000 | 74,895 | 30,000 | 20,000 | 0 | 205,000 | 0 | 50,000 | 0 | 20,000 | 4,000 |
| Trade Debtors | 206,000 | 91,000 | 712,000 | 64,000 | 227,000 | 62,194 | 33,754 | 69,456 | 278,576 | 360,503 | 644,433 | 160,486 | 187,187 | 192,907 | 226,327 |
| Group Debtors | 1,331,000 | 3,036,000 | 2,736,000 | 2,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 30,000 | 9,000 | 25,000 | 19,000 | 19,093 | 135,435 | 137,493 | 13,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,846,000 | 308,000 | 1,562,000 | 642,000 | 2,756,000 | 1,732,386 | 1,304,688 | 1,099,216 | 766,845 | 1,261,508 | 1,269,104 | 403,640 | 584,246 | 140,134 | 113,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,523,000 | 3,505,000 | 5,055,000 | 3,372,000 | 3,081,000 | 1,888,568 | 1,503,877 | 1,326,165 | 1,059,218 | 1,827,011 | 1,913,537 | 614,126 | 771,433 | 353,041 | 343,546 |
| total assets | 3,530,000 | 3,514,000 | 5,058,000 | 3,378,000 | 3,090,000 | 1,903,128 | 1,517,525 | 1,341,413 | 1,076,507 | 1,845,651 | 1,934,805 | 637,274 | 802,155 | 367,487 | 360,425 |
| 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 | 0 | 3,000 | 18,000 | 1,000 | 36,000 | 10,254 | 9,568 | 14,721 | 20,374 | 206,595 | 462,881 | 76,897 | 259,633 | 87,020 | 93,435 |
| Group/Directors Accounts | 0 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,324 | 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 | 442,000 | 253,000 | 768,000 | 380,000 | 462,000 | 364,247 | 114,440 | 210,513 | 353,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 442,000 | 496,000 | 786,000 | 381,000 | 498,000 | 374,501 | 124,008 | 225,234 | 377,495 | 206,595 | 462,881 | 76,897 | 259,633 | 87,020 | 93,435 |
| 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 | 0 | 0 | 0 | 1,000 | 1,000 | 2,292 | 2,343 | 2,593 | 3,067 | 3,251 | 3,671 | 4,719 | 5,688 | 1,806 | 2,123 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 1,000 | 2,292 | 2,343 | 2,593 | 3,067 | 3,251 | 3,671 | 4,719 | 5,688 | 1,806 | 2,123 |
| total liabilities | 442,000 | 496,000 | 786,000 | 382,000 | 499,000 | 376,793 | 126,351 | 227,827 | 380,562 | 209,846 | 466,552 | 81,616 | 265,321 | 88,826 | 95,558 |
| net assets | 3,088,000 | 3,018,000 | 4,272,000 | 2,996,000 | 2,591,000 | 1,526,335 | 1,391,174 | 1,113,586 | 695,945 | 1,635,805 | 1,468,253 | 555,658 | 536,834 | 278,661 | 264,867 |
| total shareholders funds | 3,088,000 | 3,018,000 | 4,272,000 | 2,996,000 | 2,591,000 | 1,526,335 | 1,391,174 | 1,113,586 | 695,945 | 1,635,805 | 1,468,253 | 555,658 | 536,834 | 278,661 | 264,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 1,576,000 | 578,000 | 1,311,000 | ||||||||||||
| Depreciation | 2,000 | 3,000 | 3,000 | 3,000 | 8,000 | 7,842 | 5,548 | 5,030 | 5,084 | 5,194 | 5,730 | 6,016 | 8,202 | 4,815 | 5,626 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | -13,000 | -300,000 | -112,000 | -186,000 | ||||||||||
| Stock | 90,000 | 4,000 | -5,000 | -33,895 | 4,105 | 44,895 | 10,000 | 20,000 | -205,000 | 205,000 | -50,000 | 50,000 | -20,000 | 16,000 | 4,000 |
| Debtors | -1,610,000 | -300,000 | 768,000 | 2,607,713 | 164,713 | -87,902 | -37,760 | -85,424 | -68,130 | -283,930 | 483,947 | -26,701 | -5,720 | -33,420 | 226,327 |
| Creditors | -3,000 | -15,000 | 17,000 | -9,254 | 25,746 | 686 | -5,153 | -5,653 | -186,221 | -256,286 | 385,984 | -182,736 | 172,613 | -6,415 | 93,435 |
| Accruals and Deferred Income | 189,000 | -515,000 | 388,000 | 15,753 | 97,753 | 249,807 | -96,073 | -143,284 | 353,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,000 | -1,292 | -1,292 | -51 | -250 | -474 | -184 | -420 | -1,048 | -969 | 3,882 | -317 | 2,123 |
| Cash flow from operations | 920,000 | -2,099,611 | 1,086,389 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -240,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | -3,324 | 3,324 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 9,000 | 10,000 | ||||||||||
| cash flow from financing | -240,000 | 240,000 | 0 | 1,073,665 | 9,665 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,538,000 | -1,254,000 | 920,000 | -1,090,386 | 1,023,614 | 427,698 | 205,472 | 332,371 | -494,663 | -7,596 | 865,464 | -180,606 | 444,112 | 26,915 | 113,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,538,000 | -1,254,000 | 920,000 | -1,090,386 | 1,023,614 | 427,698 | 205,472 | 332,371 | -494,663 | -7,596 | 865,464 | -180,606 | 444,112 | 26,915 | 113,219 |
comms design limited Credit Report and Business Information
Comms Design Limited Competitor Analysis
Perform a competitor analysis for comms design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
comms design limited Ownership
COMMS DESIGN LIMITED group structure
Comms Design Limited has no subsidiary companies.
Ultimate parent company
2 parents
COMMS DESIGN LIMITED
05057797
comms design limited directors
Comms Design Limited currently has 3 directors. The longest serving directors include Dr David McGorman (Oct 2020) and Mr Christopher Weldon (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David McGorman | England | 44 years | Oct 2020 | - | Director |
| Mr Christopher Weldon | England | 46 years | Oct 2020 | - | Director |
| Mr James MacAulay | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
December 2023turnover
914k
+4%
operating profit
39.5k
0%
gross margin
96%
+19.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.02%
total assets
3.5m
0%
cash
1.8m
+4.99%
net assets
Total assets minus all liabilities
Similar Companies
comms design limited company details
company number
05057797
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unipart house cowley, oxford, OX4 2PG
accountant
-
auditor
CHADWICK & COMPANY
comms design 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 comms design limited. Currently there are 2 open charges and 1 have been satisfied in the past.
comms design limited Companies House Filings - See Documents
| date | description | view/download |
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