Pomanda estimates the enterprise value of CORSAIRE COMPONENTS LTD at £1.2m based on a Turnover of £3.1m and 0.39x industry multiple (adjusted for size and gross margin).
corsaire components ltdEstimated Valuation
£690.1k
Pomanda estimates the enterprise value of CORSAIRE COMPONENTS LTD at £690.1k based on an EBITDA of £250.5k and a 2.76x industry multiple (adjusted for size and gross margin).
corsaire components ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CORSAIRE COMPONENTS LTD at £3.3m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Corsaire Components LtdOverview
Corsaire Components Ltd is a live company located in rochdale, OL12 7RW with a Companies House number of 05116835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder is
dennis d. stinson
with a 100% stake. Corsaire Components Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Corsaire Components Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.3m)
£3.1m - Corsaire Components Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.1%)
23% - Corsaire Components Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Corsaire Components Ltd
37.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.5%)
8.1% - Corsaire Components Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Corsaire Components Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Corsaire Components Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£155.5k)
£1.5m - Corsaire Components Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (38 days)
178 days - Corsaire Components Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Corsaire Components Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corsaire Components Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corsaire Components Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (60.4%)
8.1% - Corsaire Components Ltd
60.4% - Industry AVG
CORSAIRE COMPONENTS LTD financials
EXPORT
Corsaire Components Ltd's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Corsaire Components Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,089,041
2,539,545
2,435,592
1,654,632
1,616,066
1,563,702
1,906,210
1,282,775
1,168,840
215,470
92,520
1,000,531
63,606
438,815
38,526
Other Income Or Grants
Cost Of Sales
2,559,988
2,108,623
2,020,104
1,395,299
1,353,185
1,297,595
1,589,576
1,067,941
964,044
178,116
77,291
837,101
52,979
362,167
31,449
Gross Profit
529,054
430,922
415,488
259,332
262,881
266,107
316,634
214,834
204,796
37,355
15,229
163,430
10,627
76,648
7,077
Admin Expenses
278,570
411,719
19,567
218,989
236,824
45,830
20,582
146,478
172,007
-44,903
-69,353
109,810
-71,976
-87,232
-7,461
Operating Profit
250,484
19,203
395,921
40,343
26,057
220,277
296,052
68,356
32,789
82,258
84,582
53,620
82,603
163,880
14,538
Interest Payable
Interest Receivable
125
440
698
1,036
532
13
8
Pre-Tax Profit
250,484
19,203
395,921
40,343
26,057
220,277
296,052
68,356
32,914
82,698
85,280
54,656
83,136
163,893
14,546
Tax
-62,621
-4,801
-75,225
-7,665
-4,951
-41,853
-56,250
-12,988
-6,583
-16,539
-17,909
-12,571
-19,953
-42,612
-4,073
Profit After Tax
187,863
14,402
320,696
32,678
21,106
178,424
239,802
55,368
26,331
66,158
67,371
42,085
63,183
121,281
10,473
Dividends Paid
Retained Profit
187,863
14,402
320,696
32,678
21,106
178,424
239,802
55,368
26,331
66,158
67,371
42,085
63,183
121,281
10,473
Employee Costs
101,277
108,009
51,316
48,760
46,377
45,970
265,548
195,995
191,643
38,372
38,141
152,908
37,301
74,467
36,371
Number Of Employees
2
2
1
1
1
1
6
5
5
1
1
4
1
2
1
EBITDA*
250,484
19,203
395,921
40,343
26,057
220,277
296,052
68,356
32,789
82,438
84,822
53,939
83,029
164,448
15,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
10,185
13,580
12,035
16,047
21,396
403
538
718
958
1,277
1,703
2,271
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,185
13,580
12,035
16,047
21,396
403
538
718
958
1,277
1,703
2,271
Stock & work in progress
28,343
12,465
14,322
4,550
Trade Debtors
1,514,849
1,314,335
1,310,884
916,039
874,419
853,647
736,366
499,397
439,270
49,017
13,635
251,733
6,382
154,353
10,878
Group Debtors
Misc Debtors
Cash
100,066
75,819
203,260
211,025
1,946
3,223
misc current assets
268,547
256,579
total current assets
1,514,849
1,314,335
1,310,884
916,039
874,419
853,647
736,366
499,397
439,270
445,973
346,033
454,993
229,872
170,621
18,651
total assets
1,514,849
1,324,520
1,324,464
928,074
890,466
875,043
736,366
499,397
439,673
446,511
346,751
455,951
231,149
172,324
20,922
Bank overdraft
Bank loan
Trade Creditors
122,996
108,030
122,876
51,182
46,252
59,935
99,682
47,147
42,791
75,958
42,356
218,927
36,210
40,568
10,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
122,996
108,030
122,876
51,182
46,252
59,935
99,682
47,147
42,791
75,958
42,356
218,927
36,210
40,568
10,447
loans
hp & lease commitments
Accruals and Deferred Income
12,500
12,000
8,000
8,000
other liabilities
provisions
total long term liabilities
12,500
12,000
8,000
8,000
total liabilities
122,996
120,530
134,876
59,182
54,252
59,935
99,682
47,147
42,791
75,958
42,356
218,927
36,210
40,568
10,447
net assets
1,391,853
1,203,990
1,189,588
868,892
836,214
815,108
636,684
452,250
396,882
370,553
304,395
237,024
194,939
131,756
10,475
total shareholders funds
1,391,853
1,203,990
1,189,588
868,892
836,214
815,108
636,684
452,250
396,882
370,553
304,395
237,024
194,939
131,756
10,475
Apr 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
250,484
19,203
395,921
40,343
26,057
220,277
296,052
68,356
32,789
82,258
84,582
53,620
82,603
163,880
14,538
Depreciation
180
240
319
426
568
757
Amortisation
Tax
-62,621
-4,801
-75,225
-7,665
-4,951
-41,853
-56,250
-12,988
-6,583
-16,539
-17,909
-12,571
-19,953
-42,612
-4,073
Stock
-28,343
28,343
-12,465
-1,857
9,772
4,550
Debtors
200,514
3,451
394,845
41,620
20,772
117,281
297,096
60,127
390,253
35,382
-238,098
245,351
-147,971
143,475
10,878
Creditors
14,966
-14,846
71,694
4,930
-13,683
-39,747
56,891
4,356
-33,167
33,602
-176,571
182,717
-4,358
30,121
10,447
Accruals and Deferred Income
-12,500
500
4,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
-10,185
-3,395
1,545
-4,012
-5,349
21,396
-403
-403
-368,871
35,776
128,440
-8,801
208,546
-1,290
6,241
Investing Activities
capital expenditure
10,185
3,395
-1,545
4,012
5,349
-21,396
403
403
135
-3,028
Change in Investments
cash flow from investments
10,185
3,395
-1,545
4,012
5,349
-21,396
403
403
135
-3,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
125
440
698
1,036
532
13
8
cash flow from financing
123
440
698
1,036
532
13
10
cash and cash equivalents
cash
-100,066
24,247
-127,441
-7,765
209,079
-1,277
3,223
overdraft
change in cash
-100,066
24,247
-127,441
-7,765
209,079
-1,277
3,223
corsaire components ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for corsaire components ltd. Get real-time insights into corsaire components ltd's credit score, group structure and payment trends.
Perform a competitor analysis for corsaire components ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL12 area or any other competitors across 12 key performance metrics.
corsaire components ltd Ownership
CORSAIRE COMPONENTS LTD group structure
Corsaire Components Ltd has no subsidiary companies.
Ultimate parent company
CORSAIRE COMPONENTS LTD
05116835
CORSAIRE COMPONENTS LTD Shareholders
The sole shareholder of Corsaire Components Ltd is Dennis D. Stinson.
dennis d. stinson
100%
corsaire components ltd directors
Corsaire Components Ltd currently has 1 director, Mr Dennis Stinson serving since Mar 2009.
82990 - Other business support service activities n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
evestinson ltd (August 2012)
accountant
-
auditor
-
address
69 seven acres lane, rochdale, OL12 7RW
Bank
-
Legal Advisor
-
corsaire components ltd 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 corsaire components ltd.
corsaire components ltd 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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corsaire components ltdCompanies House Filings - See Documents
