computers for charities trading ltd ltd
computers for charities trading ltd ltd Company Information
Company Number
05555340
Registered Address
cemetery lodge ersham road, hailsham, east sussex, BN27 3LJ
Industry
Other business support service activities n.e.c.
Telephone
441323848588
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
recyling for charities 100%
computers for charities trading ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERS FOR CHARITIES TRADING LTD LTD at £37.4k based on a Turnover of £90.2k and 0.41x industry multiple (adjusted for size and gross margin).
computers for charities trading ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERS FOR CHARITIES TRADING LTD LTD at £0 based on an EBITDA of £-80.1k and a 3.32x industry multiple (adjusted for size and gross margin).
computers for charities trading ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPUTERS FOR CHARITIES TRADING LTD LTD at £14.6k based on Net Assets of £5.7k and 2.57x industry multiple (adjusted for liquidity).
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Computers For Charities Trading Ltd Ltd Overview
Computers For Charities Trading Ltd Ltd is a live company located in east sussex, BN27 3LJ with a Companies House number of 05555340. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is recyling for charities with a 100% stake. Computers For Charities Trading Ltd Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.2k with unknown growth in recent years.
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Computers For Charities Trading Ltd Ltd Health Check
Pomanda's financial health check has awarded Computers For Charities Trading Ltd Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£2.2m)
- Computers For Charities Trading Ltd Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Computers For Charities Trading Ltd Ltd
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.1%)
- Computers For Charities Trading Ltd Ltd
36.1% - Industry AVG
Profitability
an operating margin of -88.7% make it less profitable than the average company (6.1%)
- Computers For Charities Trading Ltd Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Computers For Charities Trading Ltd Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Computers For Charities Trading Ltd Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£119.3k)
- Computers For Charities Trading Ltd Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Computers For Charities Trading Ltd Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Computers For Charities Trading Ltd Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Computers For Charities Trading Ltd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computers For Charities Trading Ltd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (56.9%)
92.9% - Computers For Charities Trading Ltd Ltd
56.9% - Industry AVG
COMPUTERS FOR CHARITIES TRADING LTD LTD financials
Computers For Charities Trading Ltd Ltd's latest turnover from March 2024 is estimated at £90.2 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Computers For Charities Trading Ltd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,297 | 60,449 | 40,673 | 50,285 | 38,271 | 31,526 | 33,037 | 32,706 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 8,033 | 8,160 | 4,663 | 6,747 | 3,452 | 4,688 | 2,472 | 4,733 | |||||||
| Gross Profit | 60,264 | 52,289 | 36,010 | 43,538 | 34,819 | 26,838 | 30,565 | 27,973 | |||||||
| Admin Expenses | 27,857 | 29,860 | 27,973 | ||||||||||||
| Operating Profit | -1,019 | 705 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1 | 13 | 118 | 193 | 160 | -1,019 | 705 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1 | 13 | 118 | 193 | 160 | -1,019 | 705 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1 | 13 | 118 | 193 | 160 | -1,019 | 705 | 0 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 2,747 | 2,830 | 572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,899 | 15,281 | 18,635 | 23,411 | 29,525 | 35,078 | 15,017 | 17,954 | 19,496 | 23,444 | 28,258 | 19,803 | 20,541 | 6,377 | 1,717 |
| 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 | 56,899 | 15,281 | 18,635 | 23,411 | 29,525 | 35,078 | 15,017 | 17,954 | 19,496 | 23,444 | 28,258 | 19,803 | 20,541 | 6,377 | 1,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,673 | 117,342 | 8,726 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 0 | 0 | 9,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,653 | 677 | 2,824 | 1,362 | 10,036 | 1,709 | 0 | 1,143 | 1,447 | 2,319 | 9,823 | 0 |
| Cash | 0 | 0 | 0 | 3,093 | 10,767 | 7,146 | 5,722 | 3,991 | 7,549 | 3,655 | 4,083 | 2,393 | 5,302 | 0 | 3,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,673 | 117,342 | 8,726 | 8,746 | 11,444 | 9,970 | 7,084 | 14,027 | 9,258 | 4,621 | 5,226 | 3,840 | 7,621 | 9,823 | 12,712 |
| total assets | 79,572 | 132,623 | 27,361 | 32,157 | 40,969 | 45,048 | 22,101 | 31,981 | 28,754 | 28,065 | 33,484 | 23,643 | 28,162 | 16,200 | 14,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,160 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 26,573 | 0 | 0 | 0 | 0 | 0 | 0 | 27,028 | 0 | 0 | 0 | 0 | 13,785 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,701 | 22,053 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,632 | 11,841 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 33,058 | 41,305 | 43,866 | 20,932 | 30,813 | 27,599 | 0 | 1,100 | 1,100 | 1,200 | 850 | 0 |
| total current liabilities | 0 | 0 | 26,573 | 33,058 | 41,305 | 43,866 | 20,932 | 30,813 | 27,599 | 27,028 | 32,801 | 23,153 | 27,832 | 14,851 | 13,785 |
| 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 | 73,896 | 46,868 | 0 | 0 | 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 | 0 |
| total long term liabilities | 73,896 | 46,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,896 | 46,868 | 26,573 | 33,058 | 41,305 | 43,866 | 20,932 | 30,813 | 27,599 | 27,028 | 32,801 | 23,153 | 27,832 | 14,851 | 13,785 |
| net assets | 5,676 | 85,755 | 788 | -901 | -336 | 1,182 | 1,169 | 1,168 | 1,155 | 1,037 | 683 | 490 | 330 | 1,349 | 644 |
| total shareholders funds | 5,676 | 85,755 | 788 | -901 | -336 | 1,182 | 1,169 | 1,168 | 1,155 | 1,037 | 683 | 490 | 330 | 1,349 | 644 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | -1,019 | 705 | 0 | ||||||||||||
| Depreciation | 4,776 | 6,115 | 7,856 | 9,586 | 2,936 | 3,549 | 3,948 | 4,814 | 5,890 | 3,601 | 3,766 | 2,125 | 572 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,669 | 108,616 | 3,073 | 4,976 | -2,147 | 1,462 | -8,674 | 8,327 | 743 | -177 | -304 | -872 | -7,504 | 490 | 9,333 |
| Creditors | 0 | -26,573 | 26,573 | 0 | 0 | 0 | 0 | 0 | -27,028 | 27,028 | 0 | 0 | 0 | -13,785 | 13,785 |
| Accruals and Deferred Income | 0 | 0 | -33,058 | -8,247 | -2,561 | 22,934 | -9,881 | 3,214 | 27,599 | -1,100 | 0 | -100 | 350 | 850 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,601 | -10,595 | 5,024 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -31,701 | 9,648 | 22,053 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,632 | 14,791 | 11,841 | 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 | 27,028 | 46,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 9,648 | -4,579 | 14,791 | 11,841 | 644 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,093 | -7,674 | 3,621 | 1,424 | 1,731 | -3,558 | 3,894 | -428 | 1,690 | -2,909 | 5,302 | -3,379 | 3,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,160 | 2,160 | 0 |
| change in cash | 0 | 0 | -3,093 | -7,674 | 3,621 | 1,424 | 1,731 | -3,558 | 3,894 | -428 | 1,690 | -2,909 | 7,462 | -5,539 | 3,379 |
computers for charities trading ltd ltd Credit Report and Business Information
Computers For Charities Trading Ltd Ltd Competitor Analysis
Perform a competitor analysis for computers for charities trading ltd ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
computers for charities trading ltd ltd Ownership
COMPUTERS FOR CHARITIES TRADING LTD LTD group structure
Computers For Charities Trading Ltd Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COMPUTERS FOR CHARITIES TRADING LTD LTD
05555340
computers for charities trading ltd ltd directors
Computers For Charities Trading Ltd Ltd currently has 2 directors. The longest serving directors include Mr Simon Rooksby (Sep 2005) and Mr John Kimble (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rooksby | United Kingdom | 66 years | Sep 2005 | - | Director |
| Mr John Kimble | 62 years | Apr 2012 | - | Director |
P&L
March 2024turnover
90.2k
-84%
operating profit
-80.1k
0%
gross margin
16.5%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
-0.93%
total assets
79.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
computers for charities trading ltd ltd company details
company number
05555340
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
recycling for charities trading limited (July 2023)
computers for charities trading limited (April 2012)
incorporated
UK
address
cemetery lodge ersham road, hailsham, east sussex, BN27 3LJ
last accounts submitted
March 2024
computers for charities trading ltd 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 computers for charities trading ltd ltd.
computers for charities trading ltd ltd Companies House Filings - See Documents
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