Comgem Limited

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comgem limited Company Information

Company Number

05620550

Next Accounts

Aug 2026

Directors

Paul Attard

Danielle Attard

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Shareholders

advanta business solutions ltd

mr paul anthony attard

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

5 dunraven place, bridgend, mid glamorgan, CF31 1JF

Website

www.comgem.com

comgem limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COMGEM LIMITED at £1.4m based on Net Assets of £605.7k and 2.27x industry multiple (adjusted for liquidity).

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Comgem Limited is a live company located in mid glamorgan, CF31 1JF with a Companies House number of 05620550. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is advanta business solutions ltd with a 50% stake. Comgem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Comgem Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £438.9k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.2%)

EXPORT

Comgem Limited's latest turnover from November 2024 is estimated at £438.9 thousand and the company has net assets of £605.7 thousand. According to their latest financial statements, Comgem Limited has 7 employees and maintains cash reserves of £102.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	438,884	575,156	497,853	442,434	412,299	415,486	458,375	160,145	391,927	327,571	84,997	131,058	90,233	180,055	111,184
Other Income Or Grants
Cost Of Sales	230,372	292,373	249,711	222,949	199,345	198,860	210,481	70,054	169,017	143,700	36,149	54,388	36,843	74,701	45,347
Gross Profit	208,513	282,784	248,142	219,485	212,953	216,626	247,893	90,092	222,910	183,871	48,848	76,669	53,390	105,354	65,837
Admin Expenses	383,165	309,028	234,725	185,931	151,910	108,805	231,234	-126,349	35,529	56,725	-84,296	59,896	67,223	66,220	18,508	-22,776
Operating Profit	-174,652	-26,244	13,417	33,554	61,043	107,821	16,659	216,441	187,381	127,146	133,144	16,773	-13,833	39,134	47,329	22,776
Interest Payable	2,218	3,376	3,605	2,901	1,525
Interest Receivable	5,106	7,015	5,763	197	133	592	603	289	69	93	164	332	365	382	308	110
Pre-Tax Profit	-171,763	-22,605	15,575	30,851	59,651	108,414	17,262	216,730	187,450	127,239	133,308	17,105	-13,468	39,516	47,638	22,886
Tax			-2,959	-5,862	-11,334	-20,599	-3,280	-41,179	-37,490	-25,448	-27,995	-3,934		-10,274	-13,338	-6,408
Profit After Tax	-171,763	-22,605	12,616	24,989	48,317	87,815	13,982	175,551	149,960	101,791	105,313	13,171	-13,468	29,242	34,299	16,478
Dividends Paid
Retained Profit	-171,763	-22,605	12,616	24,989	48,317	87,815	13,982	175,551	149,960	101,791	105,313	13,171	-13,468	29,242	34,299	16,478
Employee Costs	491,092	578,140	539,928	507,210	369,552	384,928	395,357	106,007	168,013	168,032	55,406	52,489	52,570	102,851	49,714
Number Of Employees	7	9	9	9	7	7	7	2	3	3	1	1	1	2	1
EBITDA*	193,885	154,784	185,861	215,760	209,693	266,087	169,484	334,694	258,719	169,007	139,600	17,250	-13,669	44,116	55,025	28,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,217	7,320	2,600	3,415	3,733	1,813	7,687	17,175	27,329	35,924	43,692	12,394	712	664	5,230	6,138
Intangible Assets	475,975	632,162	615,110	566,989	571,316	553,220	474,296	468,548	331,382	187,553	131,477
Investments & Other
Debtors (Due After 1 year)						11,563	11,563	9,485	4,486
Total Fixed Assets	478,192	639,482	617,710	570,404	575,049	566,596	493,546	495,208	363,197	223,477	175,169	12,394	712	664	5,230	6,138
Stock & work in progress
Trade Debtors	29,549	50,383	33,084	24,638	43,988	43,654	58,038	38,499	58,154	59,025	14,945	21,840	13,201	26,381	13,164	20,487
Group Debtors
Misc Debtors	41,728	45,416	55,355	46,990	44,723	45,095	41,665	20,252	18,189					11,216	445
Cash	102,735	101,512	165,733	218,489	175,838	89,947	68,043	92,790	22,798	32,176	5,018	60,496	72,251	73,597	79,130	44,162
misc current assets
total current assets	174,012	197,311	254,172	290,117	264,549	178,696	167,746	151,541	99,141	91,201	19,963	82,336	85,452	111,194	92,739	64,649
total assets	652,204	836,793	871,882	860,521	839,598	745,292	661,292	646,749	462,338	314,678	195,132	94,730	86,164	111,858	97,969	70,787
Bank overdraft	10,301	10,018	10,000	10,075	5,616
Bank loan
Trade Creditors	499	2,809	9,105	3,571	60	8,039	1,077	345		27,802	10,047	14,908	19,513	31,739	47,092	54,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	30,245	30,074	27,177	24,345	25,037	23,069	33,846	34,017	25,502
total current liabilities	41,045	42,901	46,282	37,991	30,713	31,108	34,923	34,362	25,502	27,802	10,047	14,908	19,513	31,739	47,092	54,209
loans	5,000	15,000	25,000	35,040	44,384
hp & lease commitments
Accruals and Deferred Income					2,000
other liabilities
provisions	421	1,391	494
total long term liabilities	5,421	16,391	25,494	35,040	46,384
total liabilities	46,466	59,292	71,776	73,031	77,097	31,108	34,923	34,362	25,502	27,802	10,047	14,908	19,513	31,739	47,092	54,209
net assets	605,738	777,501	800,106	787,490	762,501	714,184	626,369	612,387	436,836	286,876	185,085	79,822	66,651	80,119	50,877	16,578
total shareholders funds	605,738	777,501	800,106	787,490	762,501	714,184	626,369	612,387	436,836	286,876	185,085	79,822	66,651	80,119	50,877	16,578

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-174,652	-26,244	13,417	33,554	61,043	107,821	16,659	216,441	187,381	127,146	133,144	16,773	-13,833	39,134	47,329	22,776
Depreciation	8,413	1,814	2,096	2,038	1,497	6,166	11,167	11,424	11,294	10,985	6,384	477	164	4,982	7,696	5,493
Amortisation	360,124	179,214	170,348	180,168	147,153	152,100	141,658	106,829	60,044	30,876	72
Tax			-2,959	-5,862	-11,334	-20,599	-3,280	-41,179	-37,490	-25,448	-27,995	-3,934		-10,274	-13,338	-6,408
Stock
Debtors	-24,522	7,360	16,811	-17,083	-11,601	-10,954	43,030	-12,593	21,804	44,080	-6,895	8,639	-24,396	23,988	-6,878	20,487
Creditors	-2,310	-6,296	5,534	3,511	-7,979	6,962	732	345	-27,802	17,755	-4,861	-4,605	-12,226	-15,353	-7,117	54,209
Accruals and Deferred Income	171	2,897	2,832	-2,692	3,968	-10,777	-171	8,515	25,502
Deferred Taxes & Provisions	-970	897	494
Cash flow from operations	215,298	144,922	174,951	227,800	205,949	252,627	123,735	314,968	197,125	117,234	113,639	72	-1,499	-5,499	41,448	55,583
Investing Activities
capital expenditure	-207,247	-202,800	-219,750	-177,561	-168,666	-231,316	-149,085	-245,265	-206,572	-90,169	-169,231	-12,159	-212	-416	-6,788	-11,631
Change in Investments
cash flow from investments	-207,247	-202,800	-219,750	-177,561	-168,666	-231,316	-149,085	-245,265	-206,572	-90,169	-169,231	-12,159	-212	-416	-6,788	-11,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,040	-9,344	44,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue											-50					100
interest	2,888	3,639	2,158	-2,704	-1,392	592	603	289	69	93	164	332	365	382	308	110
cash flow from financing	-7,112	-6,361	-7,882	-12,048	42,992	592	603	289	69	93	114	332	365	382	308	210
cash and cash equivalents
cash	1,223	-64,221	-52,756	42,651	85,891	21,904	-24,747	69,992	-9,378	27,158	-55,478	-11,755	-1,346	-5,533	34,968	44,162
overdraft	283	18	-75	4,459	5,616
change in cash	940	-64,239	-52,681	38,192	80,275	21,904	-24,747	69,992	-9,378	27,158	-55,478	-11,755	-1,346	-5,533	34,968	44,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMGEM LIMITED group structure

Comgem Limited has no subsidiary companies.

Ultimate parent company

COMGEM LIMITED

05620550

COMGEM LIMITED Shareholders

advanta business solutions ltd	50%
mr paul anthony attard	48%
danielle attard	2%

Comgem Limited currently has 4 directors. The longest serving directors include Mr Paul Attard (Nov 2005) and Mrs Danielle Attard (Nov 2015).

officer	country	age	start	end	role
Mr Paul Attard		44 years	Nov 2005	-	Director
Mrs Danielle Attard		45 years	Nov 2015	-	Director
Rev Beverley Boden	England	60 years	Oct 2018	-	Director
Mrs Clare Ffolkes		61 years	Jan 2020	-	Director

P&L

November 2024

turnover

438.9k

-24%

operating profit

-174.7k

gross margin

47.6%

-3.37%

turnover

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

Balance Sheet

November 2024

net assets

605.7k

-0.22%

total assets

652.2k

-0.22%

cash

102.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

05620550

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

November 2005

ultimate parent company

None

previous names

gemfore limited (October 2006)

address

5 dunraven place, bridgend, mid glamorgan, CF31 1JF

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comgem limited Company Information

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comgem limited Estimated Valuation

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