combined selection group (dubai) ltd

Live EstablishedSmallHigh

combined selection group (dubai) ltd Company Information

Share COMBINED SELECTION GROUP (DUBAI) LTD

Company Number

05841218

Directors

Wayne Underwood

Ben Riley

View All

Shareholders

combined selection group ltd

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

hermes house manor road, horsforth, leeds, LS18 4DX

combined selection group (dubai) ltd Estimated Valuation

£317k

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP (DUBAI) LTD at £317k based on a Turnover of £1.4m and 0.23x industry multiple (adjusted for size and gross margin).

combined selection group (dubai) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP (DUBAI) LTD at £0 based on an EBITDA of £-131.9k and a 3.26x industry multiple (adjusted for size and gross margin).

combined selection group (dubai) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP (DUBAI) LTD at £0 based on Net Assets of £-205.1k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Combined Selection Group (dubai) Ltd Overview

Combined Selection Group (dubai) Ltd is a live company located in leeds, LS18 4DX with a Companies House number of 05841218. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2006, it's largest shareholder is combined selection group ltd with a 100% stake. Combined Selection Group (dubai) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Combined Selection Group (dubai) Ltd Health Check

Pomanda's financial health check has awarded Combined Selection Group (Dubai) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£6.3m)

£1.4m - Combined Selection Group (dubai) Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

18% - Combined Selection Group (dubai) Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Combined Selection Group (dubai) Ltd

22.8% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (3.7%)

-9.5% - Combined Selection Group (dubai) Ltd

3.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (40)

8 - Combined Selection Group (dubai) Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Combined Selection Group (dubai) Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.1k, this is more efficient (£94k)

£174.1k - Combined Selection Group (dubai) Ltd

£94k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (54 days)

101 days - Combined Selection Group (dubai) Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (9 days)

0 days - Combined Selection Group (dubai) Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Combined Selection Group (dubai) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Combined Selection Group (dubai) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (79%)

141.6% - Combined Selection Group (dubai) Ltd

79% - Industry AVG

COMBINED SELECTION GROUP (DUBAI) LTD financials

EXPORTms excel logo

Combined Selection Group (Dubai) Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£205.1 thousand. According to their latest financial statements, Combined Selection Group (Dubai) Ltd has 8 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,392,562967,850259,952853,413272,252551,237193,8491,241,11111,168,2499,047,0697,756,9315,209,3193,230,1390
Other Income Or Grants00000000000000
Cost Of Sales1,075,337763,419216,290693,763214,698431,243157,2461,037,0679,209,3847,353,2506,103,0223,968,7302,411,7510
Gross Profit317,225204,43043,662159,65157,555119,99436,604204,0441,958,8651,693,8191,653,9091,240,588818,3880
Admin Expenses449,115-73,068-51,09238,559143,849510,014403,274559,8252,097,4511,623,7251,454,7531,029,153674,009-33,088
Operating Profit-131,890277,49894,754121,092-86,294-390,020-366,670-355,781-138,58670,094199,156211,435144,37933,088
Interest Payable05897490000000000
Interest Receivable2,85176212765181066711,0579711,4761,491730266
Pre-Tax Profit-129,039278,20294,669121,051-86,229-390,002-366,564-355,110-137,52971,065200,632212,926145,11033,354
Tax0-52,858-17,987-23,00000000-16,345-48,152-55,361-40,631-9,339
Profit After Tax-129,039225,34476,68298,051-86,229-390,002-366,564-355,110-137,52954,720152,480157,565104,47924,015
Dividends Paid00000000000000
Retained Profit-129,039225,34476,68298,051-86,229-390,002-366,564-355,110-137,52954,720152,480157,565104,47924,015
Employee Costs416,141303,80196,419187,110207,793193,86599,498430,4083,276,0002,605,0012,389,8001,689,848900,7660
Number Of Employees8624442970564937210
EBITDA*-131,890277,49894,754121,092-86,294-390,020-366,670-332,524-111,92795,167239,159242,995165,48751,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000047,43862,62757,77390,77073,84043,94838,070
Intangible Assets00000007009001,1001,3001,5001,7001,900
Investments & Other54545454545454545400000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5454545454545448,19263,58158,87392,07075,34045,64839,970
Stock & work in progress00000000000000
Trade Debtors386,888243,53748,02459,62935,15394,16724,270231,188801,869873,797815,143373,673287,526343,313
Group Debtors0024,43324,43324,43334,128079,998000000
Misc Debtors94,4727,89210,13810,13837,62154,4418,00026,695000000
Cash11,201102,82019,0384,55410,3197,07131,05653,778214,446208,344179,995410,418185,902106,279
misc current assets00112112006,1270000000
total current assets492,561354,249101,74598,866107,526189,80769,453391,6591,016,3151,082,141995,138784,091473,428449,592
total assets492,615354,303101,79998,920107,580189,86169,507439,8511,079,8961,141,0141,087,208859,431519,076489,562
Bank overdraft00000000000000
Bank loan001,5901,5900000000000
Trade Creditors 8116273,85882,2434,8720010,017724,066647,655620,274573,272372,024442,239
Group/Directors Accounts567,991223,559372,706373,068531,332519,135395,389374,749000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities128,906206,17125,04320,09947,50760,62839,96250,748000000
total current liabilities697,708430,357403,197477,000583,711579,763435,351435,514724,066647,655620,274573,272372,024442,239
loans00000000000000
hp & lease commitments000000000028,295018,45823,208
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000003,617000000
total long term liabilities00000003,6170028,295018,45823,208
total liabilities697,708430,357403,197477,000583,711579,763435,351439,131724,066647,655648,569573,272390,482465,447
net assets-205,093-76,054-301,398-378,080-476,131-389,902-365,844720355,830493,359438,639286,159128,59424,115
total shareholders funds-205,093-76,054-301,398-378,080-476,131-389,902-365,844720355,830493,359438,639286,159128,59424,115
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-131,890277,49894,754121,092-86,294-390,020-366,670-355,781-138,58670,094199,156211,435144,37933,088
Depreciation000000023,05726,45924,87339,80331,36020,90818,028
Amortisation0000000200200200200200200100
Tax0-52,858-17,987-23,00000000-16,345-48,152-55,361-40,631-9,339
Stock00000000000000
Debtors229,931168,834-11,605-3,007-85,529182,736-305,611-463,988-71,92858,654441,47086,147-55,787343,313
Creditors184-3,231-78,38577,3714,8720-10,017-714,04976,41127,38147,002201,248-70,215442,239
Accruals and Deferred Income-77,265181,1284,944-27,408-13,12160,628-10,78650,748000000
Deferred Taxes & Provisions000000-3,6173,617000000
Cash flow from operations-438,902233,70314,931151,062-9,014-512,128-85,479-528,22036,41247,549-203,461302,735110,428140,803
Investing Activities
capital expenditure00000048,138-7,868-31,3138,124-56,733-61,252-26,786-58,098
Change in Investments0000054005400000
cash flow from investments00000-5448,138-7,868-31,3678,124-56,733-61,252-26,786-58,098
Financing Activities
Bank loans0-1,59001,5900000000000
Group/Directors Accounts344,432-149,147-362-158,26412,197519,13520,640374,749000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000-28,29528,295-18,458-4,75023,208
other long term liabilities00000000000000
share issue000001000000000100
interest2,851704-85-4265181066711,0579711,4761,491730266
cash flow from financing347,283-150,033-447-156,71612,262519,25320,746375,4201,057-27,32429,771-16,967-4,02023,574
cash and cash equivalents
cash-91,61983,78214,484-5,7653,2487,071-22,722-160,6686,10228,349-230,423224,51679,623106,279
overdraft00000000000000
change in cash-91,61983,78214,484-5,7653,2487,071-22,722-160,6686,10228,349-230,423224,51679,623106,279

combined selection group (dubai) ltd 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 combined selection group (dubai) ltd. Get real-time insights into combined selection group (dubai) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Combined Selection Group (dubai) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for combined selection group (dubai) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.

combined selection group (dubai) ltd Ownership

COMBINED SELECTION GROUP (DUBAI) LTD group structure

Combined Selection Group (Dubai) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

COMBINED SELECTION GROUP (DUBAI) LTD

05841218

COMBINED SELECTION GROUP (DUBAI) LTD Shareholders

combined selection group ltd 100%

combined selection group (dubai) ltd directors

Combined Selection Group (Dubai) Ltd currently has 3 directors. The longest serving directors include Mr Wayne Underwood (Jun 2006) and Mr Ben Riley (Jun 2006).

officercountryagestartendrole
Mr Wayne UnderwoodEngland52 years Jun 2006- Director
Mr Ben RileyUnited Kingdom46 years Jun 2006- Director
Mr Christopher CashmanUnited Arab Emirates40 years Apr 2022- Director

P&L

June 2023

turnover

1.4m

+44%

operating profit

-131.9k

0%

gross margin

22.8%

+7.85%

turnover

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

Balance Sheet

June 2023

net assets

-205.1k

+1.7%

total assets

492.6k

+0.39%

cash

11.2k

-0.89%

net assets

Total assets minus all liabilities

combined selection group (dubai) ltd company details

company number

05841218

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2006

age

19

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

bw penman limited (May 2021)

bwb associates limited (November 2010)

accountant

-

auditor

-

address

hermes house manor road, horsforth, leeds, LS18 4DX

Bank

-

Legal Advisor

-

combined selection group (dubai) 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 found 2 charges/mortgages relating to combined selection group (dubai) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

combined selection group (dubai) ltd 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 COMBINED SELECTION GROUP (DUBAI) LTD. This can take several minutes, an email will notify you when this has completed.

combined selection group (dubai) ltd Companies House Filings - See Documents

datedescriptionview/download