communication network solutions limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of COMMUNICATION NETWORK SOLUTIONS LIMITED at £18.7k based on a Turnover of £27.9k and 0.67x industry multiple (adjusted for size and gross margin).
communication network solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNICATION NETWORK SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.36x industry multiple (adjusted for size and gross margin).
communication network solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNICATION NETWORK SOLUTIONS LIMITED at £0 based on Net Assets of £-882 and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Communication Network Solutions LimitedOverview
Communication Network Solutions Limited is a live company located in essex, RM14 3DA with a Companies House number of 05559724. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2005, it's largest shareholder is
mattew fisher
with a 100% stake. Communication Network Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.9k with
declining
growth in recent years.
Communication Network Solutions Limited Health Check
Pomanda's financial health check has awarded Communication Network Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£3.9m)
£27.9k - Communication Network Solutions Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.4%)
-20% - Communication Network Solutions Limited
7.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (40.5%)
24.2% - Communication Network Solutions Limited
40.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (1.7%)
-7.4% - Communication Network Solutions Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Communication Network Solutions Limited
58 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Communication Network Solutions Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£145.6k)
£27.9k - Communication Network Solutions Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Communication Network Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (55 days)
107 days - Communication Network Solutions Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Communication Network Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Communication Network Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (71.2%)
110.7% - Communication Network Solutions Limited
71.2% - Industry AVG
COMMUNICATION NETWORK SOLUTIONS LIMITED financials
EXPORT
Communication Network Solutions Limited's latest turnover from September 2023 is estimated at £27.9 thousand and the company has net assets of -£882. According to their latest financial statements, Communication Network Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
27,862
45,488
60,094
54,002
83,746
59,162
32,208
22,179
33,701
49,741
22,383
41,889
55,791
39,751
Other Income Or Grants
Cost Of Sales
21,119
35,712
46,081
39,126
61,094
44,499
23,896
16,462
24,980
39,115
17,385
32,653
43,330
30,496
Gross Profit
6,743
9,776
14,014
14,876
22,653
14,663
8,313
5,716
8,721
10,625
4,998
9,236
12,461
9,255
Admin Expenses
8,796
13,984
11,223
27,115
13,051
5,696
7,932
5,739
9,666
10,140
-634
11,736
20,795
21,643
-26,746
Operating Profit
-2,053
-4,208
2,791
-12,239
9,602
8,967
381
-23
-945
485
5,632
-2,500
-8,334
-12,388
26,746
Interest Payable
Interest Receivable
5
14
17
2
16
70
72
24
8
Pre-Tax Profit
-2,053
-4,208
2,791
-12,239
9,602
8,967
386
-9
-928
486
5,648
-2,430
-8,262
-12,364
26,754
Tax
-530
-1,824
-1,704
-73
-102
-1,299
-7,491
Profit After Tax
-2,053
-4,208
2,261
-12,239
7,778
7,263
313
-9
-928
384
4,349
-2,430
-8,262
-12,364
19,263
Dividends Paid
Retained Profit
-2,053
-4,208
2,261
-12,239
7,778
7,263
313
-9
-928
384
4,349
-2,430
-8,262
-12,364
19,263
Employee Costs
49,866
48,509
43,461
44,809
43,704
42,167
42,028
44,579
41,430
37,466
38,996
36,942
34,450
36,679
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,053
-4,208
2,791
-12,239
9,602
8,967
381
2,169
1,998
4,439
7,397
-81
-5,012
-10,203
29,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,688
7,536
10,030
13,380
17,850
4,814
4,824
6,459
8,651
11,594
4,900
6,665
9,084
12,406
7,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,688
7,536
10,030
13,380
17,850
4,814
4,824
6,459
8,651
11,594
4,900
6,665
9,084
12,406
7,939
Stock & work in progress
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,000
Trade Debtors
2,546
6,198
11,493
7,564
18,907
17,972
6,932
3,292
6,191
10,759
3,082
6,209
6,600
7,646
22,386
Group Debtors
Misc Debtors
Cash
4,366
6,629
53
569
5,816
22,335
6,438
3,290
misc current assets
total current assets
2,546
6,198
11,493
7,564
18,907
17,972
6,932
10,158
15,320
13,312
6,151
14,525
31,435
16,584
27,676
total assets
8,234
13,734
21,523
20,944
36,757
22,786
11,756
16,617
23,971
24,906
11,051
21,190
40,519
28,990
35,615
Bank overdraft
Bank loan
Trade Creditors
6,219
6,666
7,247
5,400
10,770
11,055
8,891
12,771
17,408
14,935
9,513
21,391
35,831
14,584
11,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,219
6,666
7,247
5,400
10,770
11,055
8,891
12,771
17,408
14,935
9,513
21,391
35,831
14,584
11,683
loans
hp & lease commitments
6,296
3,208
Accruals and Deferred Income
other liabilities
2,897
5,897
8,897
12,426
10,630
4,152
2,549
2,549
4,819
7,089
2,190
4,141
provisions
1,292
1,730
1,940
980
1,400
1,908
1,209
1,459
total long term liabilities
2,897
5,897
8,897
12,426
10,630
4,152
2,549
3,841
6,549
9,029
980
3,590
6,049
7,505
4,667
total liabilities
9,116
12,563
16,144
17,826
21,400
15,207
11,440
16,612
23,957
23,964
10,493
24,981
41,880
22,089
16,350
net assets
-882
1,171
5,379
3,118
15,357
7,579
316
5
14
942
558
-3,791
-1,361
6,901
19,265
total shareholders funds
-882
1,171
5,379
3,118
15,357
7,579
316
5
14
942
558
-3,791
-1,361
6,901
19,265
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,053
-4,208
2,791
-12,239
9,602
8,967
381
-23
-945
485
5,632
-2,500
-8,334
-12,388
26,746
Depreciation
2,192
2,943
3,954
1,765
2,419
3,322
2,185
3,043
Amortisation
Tax
-530
-1,824
-1,704
-73
-102
-1,299
-7,491
Stock
-2,500
500
2,000
Debtors
-3,652
-5,295
3,929
-11,343
935
11,040
3,640
-2,899
-4,568
7,677
-3,127
-391
-1,046
-14,740
22,386
Creditors
-447
-581
1,847
-5,370
-285
2,164
-3,880
-4,637
2,473
5,422
-11,878
-14,440
21,247
2,901
11,683
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,292
-438
-210
960
-420
-508
699
-250
1,459
Cash flow from operations
1,152
506
179
-6,266
6,558
-1,613
-6,004
-7
8,829
3,042
-3,073
-14,638
17,980
6,688
11,054
Investing Activities
capital expenditure
1,848
2,494
3,350
4,470
-13,036
10
1,635
-10,648
-6,652
-10,982
Change in Investments
cash flow from investments
1,848
2,494
3,350
4,470
-13,036
10
1,635
-10,648
-6,652
-10,982
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,296
3,088
3,208
other long term liabilities
-3,000
-3,000
-3,529
1,796
6,478
1,603
-2,270
-2,270
7,089
-2,190
-1,951
4,141
share issue
-2
2
interest
5
14
17
2
16
70
72
24
8
cash flow from financing
-3,000
-3,000
-3,529
1,796
6,478
1,603
3
-2,256
-2,253
7,091
-2,174
-1,881
-2,083
3,112
3,218
cash and cash equivalents
cash
-4,366
-2,263
6,576
-516
-5,247
-16,519
15,897
3,148
3,290
overdraft
change in cash
-4,366
-2,263
6,576
-516
-5,247
-16,519
15,897
3,148
3,290
communication network solutions 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 communication network solutions limited. Get real-time insights into communication network solutions limited's credit score, group structure and payment trends.
Communication Network Solutions Limited Competitor Analysis
Perform a competitor analysis for communication network solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
communication network solutions limited Ownership
COMMUNICATION NETWORK SOLUTIONS LIMITED group structure
Communication Network Solutions Limited has no subsidiary companies.
Ultimate parent company
COMMUNICATION NETWORK SOLUTIONS LIMITED
05559724
COMMUNICATION NETWORK SOLUTIONS LIMITED Shareholders
The sole shareholder of Communication Network Solutions Limited is Mattew Fisher.
mattew fisher
100%
communication network solutions limited directors
Communication Network Solutions Limited currently has 1 director, Mr Matthew Fisher serving since Sep 2005.
communication network solutions limited company details
company number
05559724
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
283 st mary's lane, upminster, essex, RM14 3DA
Bank
-
Legal Advisor
-
communication network solutions 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 did not find charges/mortgages relating to communication network solutions limited.
communication network solutions 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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communication network solutions limitedCompanies House Filings - See Documents
