Pomanda estimates the enterprise value of COMFORT CALL LIMITED at £31.5m based on a Turnover of £37.6m and 0.84x industry multiple (adjusted for size and gross margin).
comfort call limitedEstimated Valuation
£39.7m
Pomanda estimates the enterprise value of COMFORT CALL LIMITED at £39.7m based on an EBITDA of £4.6m and a 8.58x industry multiple (adjusted for size and gross margin).
comfort call limitedEstimated Valuation
£106.9m
Pomanda estimates the enterprise value of COMFORT CALL LIMITED at £106.9m based on Net Assets of £37.9m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Comfort Call LimitedOverview
Comfort Call Limited is a live company located in nottingham, NG7 2SZ with a Companies House number of 05763279. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2006, it's largest shareholder is
city & county healthcare group ltd
with a 100% stake. Comfort Call Limited is a established,
large sized company, Pomanda has estimated its turnover at
£37.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Comfort Call Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £37.6m, make it larger than the average company (£542.4k)
£37.6m - Comfort Call Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
-9% - Comfort Call Limited
4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (33.5%)
20.7% - Comfort Call Limited
33.5% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (1.6%)
11.7% - Comfort Call Limited
1.6% - Industry AVG
Employees
with 1764 employees, this is above the industry average (18)
1764 - Comfort Call Limited
18 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£20.8k)
£16.6k - Comfort Call Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£30.5k)
£21.3k - Comfort Call Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 414 days, this is later than average (18 days)
414 days - Comfort Call Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - Comfort Call Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comfort Call Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (234 weeks)
0 weeks - Comfort Call Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a similar level of debt than the average (12.3%)
12.6% - Comfort Call Limited
12.3% - Industry AVG
COMFORT CALL LIMITED financials
EXPORT
Comfort Call Limited's latest turnover from March 2024 is £37.6 million and the company has net assets of £37.9 million. According to their latest financial statements, Comfort Call Limited has 1,764 employees and maintains cash reserves of £10 thousand 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
37,633,000
33,917,000
39,151,000
49,374,000
49,981,000
52,112,000
50,369,000
47,412,000
38,712,000
27,399,370
20,158,535
9,762,107
14,701,017
8,046,054
3,544,438
Other Income Or Grants
Cost Of Sales
29,828,000
27,441,000
32,549,000
40,985,000
40,398,000
42,209,000
40,542,000
38,524,000
31,462,000
20,667,066
14,825,967
6,925,891
10,333,332
5,386,471
2,818,194
Gross Profit
7,805,000
6,476,000
6,602,000
8,389,000
9,583,000
9,903,000
9,827,000
8,888,000
7,250,000
6,732,304
5,332,568
2,836,216
4,367,685
2,659,583
726,244
Admin Expenses
3,417,320
3,023,400
3,152,000
2,928,526
5,121,306
5,263,886
5,263,710
4,076,916
3,579,999
4,705,501
3,802,749
1,768,032
2,692,973
1,954,721
465,140
-13,094
Operating Profit
4,387,680
3,452,600
3,450,000
5,460,474
4,461,694
4,639,114
4,563,290
4,811,084
3,670,001
2,026,803
1,529,819
1,068,184
1,674,712
704,862
261,104
13,094
Interest Payable
1,115
646
Interest Receivable
92
566
1,231
275
Pre-Tax Profit
3,292,000
2,798,000
3,450,000
4,571,000
4,677,000
4,570,000
4,893,000
4,526,000
3,377,000
2,026,803
1,528,704
1,067,538
1,674,804
705,428
262,335
13,369
Tax
808,000
-148,000
-1,063,000
-810,000
-1,195,000
-677,000
-441,000
15,833
40,051
-157,931
-415,276
-180,313
-73,454
-3,743
Profit After Tax
3,292,000
2,798,000
4,258,000
4,423,000
3,614,000
3,760,000
3,698,000
3,849,000
2,936,000
2,042,636
1,568,755
909,607
1,259,528
525,115
188,881
9,626
Dividends Paid
468,000
240,405
Retained Profit
3,292,000
2,798,000
4,258,000
4,423,000
3,614,000
3,760,000
3,698,000
3,849,000
2,936,000
2,042,636
1,568,755
909,607
791,528
284,710
188,881
9,626
Employee Costs
29,335,000
26,837,000
31,712,000
37,872,000
39,427,000
41,174,000
41,335,000
37,993,000
31,993,000
21,412,361
16,268,572
8,106,863
12,915,919
6,719,730
1,642,552
Number Of Employees
1,764
1,596
1,975
2,395
2,621
2,809
2,639
2,591
2,492
2,058
1,840
517
1,215
672
97
EBITDA*
4,626,680
3,691,600
3,700,000
5,646,474
4,715,694
5,040,114
4,772,290
5,001,084
3,880,001
2,078,268
1,579,743
1,088,661
1,696,536
737,870
268,157
14,424
* 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,000
3,000
247,000
384,000
398,000
464,913
266,031
210,616
196,484
122,754
35,485
8,715
Intangible Assets
678,000
917,000
1,156,000
1,395,000
1,645,000
1,867,000
1,642,000
422,000
464,000
507,870
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
682,000
917,000
1,156,000
1,395,000
1,645,000
1,870,000
1,889,000
806,000
862,000
972,783
266,031
210,616
196,484
122,754
35,485
8,715
Stock & work in progress
Trade Debtors
42,728,000
1,679,000
1,973,000
2,950,000
2,224,000
3,423,000
2,859,000
2,977,000
2,831,000
1,250,707
1,076,562
1,080,495
1,496,495
1,182,207
327,469
46,690
Group Debtors
37,288,000
33,358,000
29,045,000
24,524,000
16,878,000
15,341,000
11,548,000
8,382,000
5,278,679
4,142,251
2,148,248
Misc Debtors
2,994,000
2,809,000
2,231,000
3,196,000
3,912,000
3,931,000
3,353,000
2,709,000
2,768,838
1,281,663
751,845
737,625
684,444
3,762
Cash
10,000
53,000
28,000
26,000
14,000
54,000
709,000
148,000
10,000
2,474
15,996
78,101
454,073
31,462
382,301
110,137
misc current assets
total current assets
42,738,000
42,014,000
38,168,000
34,252,000
29,958,000
24,267,000
22,840,000
18,026,000
13,932,000
9,300,698
6,516,472
4,058,689
2,688,193
1,898,113
713,532
156,827
total assets
43,420,000
42,931,000
39,324,000
35,647,000
31,603,000
26,137,000
24,729,000
18,832,000
14,794,000
10,273,481
6,782,503
4,269,305
2,884,677
2,020,867
749,017
165,542
Bank overdraft
1,000
Bank loan
Trade Creditors
94,000
225,000
159,000
343,000
289,000
203,000
252,000
305,000
4,816
230,710
93,525
71,557
42,970
531,958
153,986
Group/Directors Accounts
3,265,000
5,816,000
3,665,000
3,902,000
3,078,000
2,568,000
3,041,000
1,777,000
1,464,000
40,287
11,940
other short term finances
hp & lease commitments
other current liabilities
2,028,000
2,329,000
3,447,000
3,820,000
4,779,000
3,430,000
4,934,000
3,062,000
3,110,000
2,613,300
1,818,717
1,945,560
1,449,604
1,441,942
total current liabilities
5,387,000
8,145,000
7,337,000
7,881,000
8,200,000
6,287,000
8,178,000
5,091,000
4,880,000
2,618,116
2,049,427
2,039,085
1,561,448
1,496,852
531,958
153,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,000
145,000
145,000
182,000
242,000
302,000
401,000
1,289,000
1,311,000
1,988,257
968,869
34,768
37,384
29,698
7,452
1,830
total long term liabilities
100,000
145,000
145,000
182,000
242,000
302,000
401,000
1,289,000
1,311,000
1,988,257
968,869
34,768
37,384
29,698
7,452
1,830
total liabilities
5,487,000
8,290,000
7,482,000
8,063,000
8,442,000
6,589,000
8,579,000
6,380,000
6,191,000
4,606,373
3,018,296
2,073,853
1,598,832
1,526,550
539,410
155,816
net assets
37,933,000
34,641,000
31,842,000
27,584,000
23,161,000
19,548,000
16,150,000
12,452,000
8,603,000
5,667,108
3,764,207
2,195,452
1,285,845
494,317
209,607
9,726
total shareholders funds
37,933,000
34,641,000
31,842,000
27,584,000
23,161,000
19,548,000
16,150,000
12,452,000
8,603,000
5,667,108
3,764,207
2,195,452
1,285,845
494,317
209,607
9,726
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
4,387,680
3,452,600
3,450,000
5,460,474
4,461,694
4,639,114
4,563,290
4,811,084
3,670,001
2,026,803
1,529,819
1,068,184
1,674,712
704,862
261,104
13,094
Depreciation
4,000
248,000
137,000
145,000
166,000
51,465
49,924
20,477
21,824
33,008
7,053
1,330
Amortisation
239,000
239,000
250,000
186,000
250,000
153,000
72,000
45,000
44,000
Tax
808,000
-148,000
-1,063,000
-810,000
-1,195,000
-677,000
-441,000
15,833
40,051
-157,931
-415,276
-180,313
-73,454
-3,743
Stock
Debtors
767,000
3,821,000
3,914,000
4,282,000
5,731,000
2,082,000
4,253,000
3,956,000
4,623,776
2,797,748
2,519,888
1,746,468
367,469
1,535,420
284,541
46,690
Creditors
94,000
-225,000
66,000
-184,000
54,000
86,000
-49,000
-53,000
300,184
-225,894
137,185
21,968
28,587
-488,988
377,972
153,986
Accruals and Deferred Income
-301,000
-1,118,000
-373,000
-959,000
1,349,000
-1,504,000
1,872,000
-48,000
496,700
794,583
-126,843
495,956
7,662
1,441,942
Deferred Taxes & Provisions
-45,000
-37,000
-60,000
-60,000
-99,000
-888,000
-22,000
-677,257
1,019,388
934,101
-2,616
7,686
22,246
5,622
1,830
Cash flow from operations
3,607,680
-1,472,400
250,000
13,474
-735,306
631,114
259,290
245,084
-1,065,148
884,430
44,349
-300,430
957,726
-2,663
293,756
119,807
Investing Activities
capital expenditure
-4,000
-11,000
64,000
-29,000
-382,000
-1,292,000
-134,000
-99,217
-758,217
-105,339
-34,609
-95,554
-120,277
-33,823
-10,045
Change in Investments
cash flow from investments
-4,000
-11,000
64,000
-29,000
-382,000
-1,292,000
-134,000
-99,217
-758,217
-105,339
-34,609
-95,554
-120,277
-33,823
-10,045
Financing Activities
Bank loans
Group/Directors Accounts
-2,551,000
2,151,000
-237,000
824,000
510,000
-473,000
1,264,000
313,000
1,464,000
-40,287
28,347
11,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
-362,000
-108
-139,735
11,000
100
interest
-1,115
-646
92
566
1,231
275
cash flow from financing
-2,551,000
2,152,000
-237,000
824,000
509,000
-835,000
1,264,000
313,000
1,463,892
-139,735
-1,115
-40,933
28,439
12,506
12,231
375
cash and cash equivalents
cash
-43,000
25,000
2,000
12,000
-40,000
-655,000
561,000
138,000
7,526
-13,522
-62,105
-375,972
422,611
-350,839
272,164
110,137
overdraft
-1,000
1,000
change in cash
-43,000
25,000
2,000
12,000
-40,000
-655,000
561,000
139,000
6,526
-13,522
-62,105
-375,972
422,611
-350,839
272,164
110,137
comfort call 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 comfort call limited. Get real-time insights into comfort call limited's credit score, group structure and payment trends.
Perform a competitor analysis for comfort call limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in NG7 area or any other competitors across 12 key performance metrics.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
CCH SP JCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cardinal house abbeyfield court, abbeyfield road, nottingham, nottinghamshire, NG7 2SZ
Bank
-
Legal Advisor
-
comfort call 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 found 8 charges/mortgages relating to comfort call limited. Currently there are 4 open charges and 4 have been satisfied in the past.
comfort call 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.
Click to start generating capital raising & share issue transactions for COMFORT CALL LIMITED. This can take several minutes, an email will notify you when this has completed.
comfort call limitedCompanies House Filings - See Documents
