Commtech It Solutions Limited

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commtech it solutions limited Company Information

Company Number

05097994

Next Accounts

63 days late

Directors

Stephen Warnock

Shareholders

stephen warnock

josephine warnock

Group Structure

View All

Industry

Manufacture of computers and peripheral equipment

Registered Address

unit 16, central city industrial estate, coventry, CV6 5RY

Website

http://intamicro.co.uk

commtech it solutions limited Estimated Valuation

£655.7k

Pomanda estimates the enterprise value of COMMTECH IT SOLUTIONS LIMITED at £655.7k based on a Turnover of £974.2k and 0.67x industry multiple (adjusted for size and gross margin).

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Commtech It Solutions Limited is a live company located in coventry, CV6 5RY with a Companies House number of 05097994. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 2004, it's largest shareholder is stephen warnock with a 70% stake. Commtech It Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £974.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Commtech It Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £974.2k, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)

EXPORT

Commtech It Solutions Limited's latest turnover from April 2023 is estimated at £974.2 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Commtech It Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	974,184	966,137	1,000,197	833,868	1,025,497	1,085,097	956,123	251,960	301,714	238,539	245,868	181,578	184,177	158,756
Other Income Or Grants
Cost Of Sales	815,682	780,793	815,456	666,898	854,371	913,304	789,731	206,088	240,054	187,568	194,402	140,071	144,007	121,912
Gross Profit	158,502	185,344	184,740	166,969	171,126	171,793	166,392	45,872	61,660	50,971	51,466	41,507	40,170	36,844
Admin Expenses	149,726	177,787	180,175	155,937	162,910	179,743	296,380	-80,653	54,522	53,701	52,782	26,068	28,193	-22,328
Operating Profit	8,776	7,557	4,565	11,032	8,216	-7,950	-129,988	126,525	7,138	-2,730	-1,316	15,439	11,977	59,172
Interest Payable
Interest Receivable							65	254	208	159	119	102	150	92
Pre-Tax Profit	8,776	7,557	4,565	11,032	8,216	-7,950	-129,923	126,779	7,346	-2,571	-1,197	15,541	12,127	59,264
Tax	-2,194	-1,436	-867	-2,096	-1,561			-25,356	-1,469			-3,730	-3,153	-16,594
Profit After Tax	6,582	6,121	3,698	8,936	6,655	-7,950	-129,923	101,423	5,877	-2,571	-1,197	11,811	8,974	42,670
Dividends Paid
Retained Profit	6,582	6,121	3,698	8,936	6,655	-7,950	-129,923	101,423	5,877	-2,571	-1,197	11,811	8,974	42,670
Employee Costs	133,525	123,920	120,274	115,455	111,622	160,649	163,301	44,877	44,128	43,999	41,246	42,494	39,320	39,313
Number Of Employees	2	2	2	2	2	3	3	1	1	1	1	1	1	1
EBITDA*	8,776	7,557	4,565	11,032	8,216	-7,950	-129,988	127,719	8,268	-1,441	142	15,542	12,080	59,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,170	2,553	3,002	3,532	4,156	4,890	5,754	6,769	6,403	7,305	8,594	9,727	687	686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,170	2,553	3,002	3,532	4,156	4,890	5,754	6,769	6,403	7,305	8,594	9,727	687	686
Stock & work in progress								141,555	109,714	85,155	90,584	90,650	85,415	69,125
Trade Debtors	286,588	290,681	304,677	252,604	300,393	259,278	232,670	33,511
Group Debtors
Misc Debtors
Cash								52,295	49,324	33,932	29,786	17,763	22,975	36,917
misc current assets
total current assets	286,588	290,681	304,677	252,604	300,393	259,278	232,670	227,361	159,038	119,087	120,370	108,413	108,390	106,042
total assets	288,758	293,234	307,679	256,136	304,549	264,168	238,424	234,130	165,441	126,392	128,964	118,140	109,077	106,728
Bank overdraft
Bank loan
Trade Creditors	190,246	191,026	209,276	211,431	268,780	235,054	201,360	67,142	99,876	66,704	66,705	54,684	57,432	64,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	190,246	191,026	209,276	211,431	268,780	235,054	201,360	67,142	99,876	66,704	66,705	54,684	57,432	64,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	37,406	47,684	50,000
provisions
total long term liabilities	37,406	47,684	50,000
total liabilities	227,652	238,710	259,276	211,431	268,780	235,054	201,360	67,142	99,876	66,704	66,705	54,684	57,432	64,057
net assets	61,106	54,524	48,403	44,705	35,769	29,114	37,064	166,988	65,565	59,688	62,259	63,456	51,645	42,671
total shareholders funds	61,106	54,524	48,403	44,705	35,769	29,114	37,064	166,988	65,565	59,688	62,259	63,456	51,645	42,671

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	8,776	7,557	4,565	11,032	8,216	-7,950	-129,988	126,525	7,138	-2,730	-1,316	15,439	11,977	59,172
Depreciation								1,194	1,130	1,289	1,458	103	103	121
Amortisation
Tax	-2,194	-1,436	-867	-2,096	-1,561			-25,356	-1,469			-3,730	-3,153	-16,594
Stock							-141,555	31,841	24,559	-5,429	-66	5,235	16,290	69,125
Debtors	-4,093	-13,996	52,073	-47,789	41,115	26,608	199,159	33,511
Creditors	-780	-18,250	-2,155	-57,349	33,726	33,694	134,218	-32,734	33,172	-1	12,021	-2,748	-6,625	64,057
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	9,895	1,867	-50,530	-624	-734	-864	-53,374	4,277	15,412	3,987	12,229	3,829	-13,988	37,631
Investing Activities
capital expenditure	383	449	530	624	734	864	1,015	-1,560	-228		-325	-9,143	-104	-807
Change in Investments
cash flow from investments	383	449	530	624	734	864	1,015	-1,560	-228		-325	-9,143	-104	-807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,278	-2,316	50,000
share issue							-1							1
interest							65	254	208	159	119	102	150	92
cash flow from financing	-10,278	-2,316	50,000				64	254	208	159	119	102	150	93
cash and cash equivalents
cash							-52,295	2,971	15,392	4,146	12,023	-5,212	-13,942	36,917
overdraft
change in cash							-52,295	2,971	15,392	4,146	12,023	-5,212	-13,942	36,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for commtech it solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.

COMMTECH IT SOLUTIONS LIMITED group structure

Commtech It Solutions Limited has no subsidiary companies.

Ultimate parent company

COMMTECH IT SOLUTIONS LIMITED

05097994

COMMTECH IT SOLUTIONS LIMITED Shareholders

stephen warnock	70%
josephine warnock	30%

Commtech It Solutions Limited currently has 1 director, Mr Stephen Warnock serving since Apr 2004.

officer	country	age	start	end	role
Mr Stephen Warnock	United Kingdom	55 years	Apr 2004	-	Director

P&L

April 2023

turnover

974.2k

+1%

operating profit

8.8k

gross margin

16.3%

-15.19%

turnover

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

Balance Sheet

April 2023

net assets

61.1k

+0.12%

total assets

288.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05097994

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

unit 16, central city industrial estate, coventry, CV6 5RY

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.

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commtech it solutions limited Company Information

commtech it solutions limited Estimated Valuation

commtech it solutions limited Estimated Valuation

commtech it solutions limited Estimated Valuation

Commtech It Solutions Limited Overview

Commtech It Solutions Limited Health Check

COMMTECH IT SOLUTIONS LIMITED financials

commtech it solutions limited Credit Report and Business Information

Commtech It Solutions Limited Competitor Analysis

commtech it solutions limited Ownership

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