Pomanda estimates the enterprise value of KOMEDIA BATH LIMITED at £921k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
komedia bath limitedEstimated Valuation
£445.1k
Pomanda estimates the enterprise value of KOMEDIA BATH LIMITED at £445.1k based on an EBITDA of £68.3k and a 6.52x industry multiple (adjusted for size and gross margin).
komedia bath limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOMEDIA BATH LIMITED at £0 based on Net Assets of £-717.5k and 0.94x industry multiple (adjusted for liquidity).
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Komedia Bath LimitedOverview
Komedia Bath Limited is a converted/closed company that was located in ease sussex, BN1 1UN with a Companies House number of 05473054. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in June 2005, it's largest shareholder was
richard daws
with a 50% stake. The last turnover for Komedia Bath Limited was estimated at £1.5m.
Pomanda's financial health check has awarded Komedia Bath Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£394k)
£1.5m - Komedia Bath Limited
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
8% - Komedia Bath Limited
3.8% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Komedia Bath Limited
57.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.1%)
0.4% - Komedia Bath Limited
3.1% - Industry AVG
Employees
with 41 employees, this is above the industry average (11)
41 - Komedia Bath Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Komedia Bath Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£52.1k)
£36.6k - Komedia Bath Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - Komedia Bath Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
93 days - Komedia Bath Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (19 days)
7 days - Komedia Bath Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - Komedia Bath Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.5%, this is a higher level of debt than the average (30.9%)
202.5% - Komedia Bath Limited
30.9% - Industry AVG
KOMEDIA BATH LIMITED financials
EXPORT
Komedia Bath Limited's latest turnover from June 2017 is estimated at £1.5 million and the company has net assets of -£717.5 thousand. According to their latest financial statements, Komedia Bath Limited has 41 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,501,680
884,456
4,593,446
1,186,272
1,056,255
2,054,011
656,538
950,550
Other Income Or Grants
Cost Of Sales
634,804
387,848
1,789,633
460,387
532,509
976,416
317,087
468,146
Gross Profit
866,875
496,608
2,803,812
725,886
523,746
1,077,595
339,451
482,404
Admin Expenses
860,461
500,883
2,862,828
746,609
551,696
1,254,434
502,660
950,996
Operating Profit
6,414
-4,275
-59,016
-20,723
-27,950
-176,839
-163,209
-468,592
Interest Payable
16,096
8,358
27,675
27,675
Interest Receivable
15
39
58
60
52
61
51
14
Pre-Tax Profit
-9,666
-12,594
-58,958
-20,663
-27,898
-176,778
-190,833
-496,253
Tax
Profit After Tax
-9,666
-12,594
-58,958
-20,663
-27,898
-176,778
-190,833
-496,253
Dividends Paid
Retained Profit
-9,666
-12,594
-58,958
-20,663
-27,898
-176,778
-190,833
-496,253
Employee Costs
781,554
307,113
1,584,565
418,092
347,231
710,213
252,870
348,109
Number Of Employees
41
17
82
21
17
37
13
18
EBITDA*
68,284
50,038
-4,613
31,310
27,037
-122,095
-111,941
-419,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
598,302
626,364
667,998
710,296
751,447
799,903
849,681
931,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
598,302
626,364
667,998
710,296
751,447
799,903
849,681
931,419
Stock & work in progress
13,302
13,807
12,828
10,219
11,495
11,458
16,080
8,205
Trade Debtors
21,330
28,146
174,262
31,638
21,053
69,559
18,005
26,374
Group Debtors
Misc Debtors
60,756
56,792
Cash
6,672
5,386
10,266
12,738
11,158
9,681
14,857
5,675
misc current assets
152,109
148,290
24,996
41,846
69,483
total current assets
102,060
104,131
197,356
206,704
191,996
115,694
90,788
109,737
total assets
700,362
730,495
865,354
917,000
943,443
915,597
940,469
1,041,156
Bank overdraft
86,141
71,492
Bank loan
Trade Creditors
162,537
163,904
513,950
516,146
556,413
418,122
426,624
588,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
312,833
292,927
total current liabilities
561,511
528,323
513,950
516,146
556,413
418,122
426,624
588,193
loans
171,741
185,682
851,541
hp & lease commitments
Accruals and Deferred Income
other liabilities
684,653
724,367
1,046,687
1,037,179
1,002,692
1,361,239
924,831
97,575
provisions
total long term liabilities
856,394
910,049
1,046,687
1,037,179
1,002,692
1,361,239
924,831
949,116
total liabilities
1,417,905
1,438,372
1,560,637
1,553,325
1,559,105
1,779,361
1,351,455
1,537,309
net assets
-717,543
-707,877
-695,283
-636,325
-615,662
-863,764
-410,986
-496,153
total shareholders funds
-717,543
-707,877
-695,283
-636,325
-615,662
-863,764
-410,986
-496,153
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
6,414
-4,275
-59,016
-20,723
-27,950
-176,839
-163,209
-468,592
Depreciation
61,870
54,313
54,403
52,033
54,987
54,744
51,268
48,807
Amortisation
Tax
Stock
-505
979
2,609
-1,276
37
-4,622
7,875
8,205
Debtors
-2,852
-89,324
142,624
10,585
-48,506
51,554
-8,369
26,374
Creditors
-1,367
-350,046
-2,196
-40,267
138,291
-8,502
-161,569
588,193
Accruals and Deferred Income
19,906
292,927
Deferred Taxes & Provisions
Cash flow from operations
90,180
81,264
-152,042
-18,266
213,797
-177,529
-273,016
133,829
Investing Activities
capital expenditure
-33,808
-12,679
-12,105
-10,882
-6,531
-4,966
30,470
-980,226
Change in Investments
cash flow from investments
-33,808
-12,679
-12,105
-10,882
-6,531
-4,966
30,470
-980,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,941
185,682
-851,541
851,541
Hire Purchase and Lease Commitments
other long term liabilities
-39,714
-322,320
9,508
34,487
-358,547
436,408
827,256
97,575
share issue
276,000
-276,000
276,000
100
interest
-16,081
-8,319
58
60
52
61
-27,624
-27,661
cash flow from financing
-69,736
-144,957
9,566
34,547
-82,495
160,469
224,091
921,555
cash and cash equivalents
cash
1,286
-4,880
-2,472
1,580
1,477
-5,176
9,182
5,675
overdraft
14,649
71,492
change in cash
-13,363
-76,372
-2,472
1,580
1,477
-5,176
9,182
5,675
komedia bath limited 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 komedia bath limited. Get real-time insights into komedia bath limited's credit score, group structure and payment trends.
Perform a competitor analysis for komedia bath limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
komedia bath limited Ownership
KOMEDIA BATH LIMITED group structure
Komedia Bath Limited has no subsidiary companies.
Ultimate parent company
KOMEDIA BATH LIMITED
05473054
KOMEDIA BATH LIMITED Shareholders
The largest shareholders in Komedia Bath Limited include Richard Daws and Colin Granger.
richard daws
50%
colin granger
45.45%
marina georgette granger
2.27%
mr colin richard granger
2.27%
komedia bath limited directors
Komedia Bath Limited currently has 3 directors.
The longest serving directors include
Mr Colin Granger (Jan 2007) and
Ms Marina Granger (Jan 2007).
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 komedia bath limited.
komedia bath 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.
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komedia bath limitedCompanies House Filings - See Documents
