the comfy client ltd
the comfy client ltd Company Information
Company Number
06242477
Next Accounts
Feb 2026
Shareholders
miss carol may
mr julian nicholas hawthorne
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
107 hassell street, newcastle, staffordshire, ST5 1AX
Website
www.thecomfyclient.co.ukthe comfy client ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMFY CLIENT LTD at £31k based on a Turnover of £79.1k and 0.39x industry multiple (adjusted for size and gross margin).
the comfy client ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMFY CLIENT LTD at £0 based on an EBITDA of £-2k and a 2.86x industry multiple (adjusted for size and gross margin).
the comfy client ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COMFY CLIENT LTD at £0 based on Net Assets of £-13.6k and 2.13x industry multiple (adjusted for liquidity).
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The Comfy Client Ltd Overview
The Comfy Client Ltd is a live company located in staffordshire, ST5 1AX with a Companies House number of 06242477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is miss carol may with a 68% stake. The Comfy Client Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.1k with low growth in recent years.
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The Comfy Client Ltd Health Check
Pomanda's financial health check has awarded The Comfy Client Ltd 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£4.2m)
- The Comfy Client Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
- The Comfy Client Ltd
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- The Comfy Client Ltd
37.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
- The Comfy Client Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - The Comfy Client Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- The Comfy Client Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£156.7k)
- The Comfy Client Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (38 days)
- The Comfy Client Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- The Comfy Client Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Comfy Client Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Comfy Client Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.1%, this is a higher level of debt than the average (60.3%)
288.1% - The Comfy Client Ltd
60.3% - Industry AVG
THE COMFY CLIENT LTD financials
The Comfy Client Ltd's latest turnover from May 2024 is estimated at £79.1 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, The Comfy Client Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 6,207 | 6,034 | 4,798 | 5,645 | 3,771 | 496 | 798 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 104 | 6,207 | 6,034 | 4,798 | 5,645 | 3,771 | 496 | 798 | |||||||
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 2,400 | 2,000 | 2,650 | 2,000 | ||||||||
| Trade Debtors | 7,253 | 9,590 | 11,103 | 11,477 | 11,240 | 11,554 | 11,250 | 9,176 | 3,568 | 41 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,703 | 14,523 | 19,018 | 20,426 | 12,004 | 14,039 | 9,615 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,253 | 9,590 | 11,103 | 11,477 | 11,240 | 11,554 | 11,250 | 9,176 | 18,271 | 19,564 | 24,018 | 22,826 | 14,004 | 16,689 | 11,615 |
| total assets | 7,253 | 9,590 | 11,103 | 11,477 | 11,240 | 11,554 | 11,250 | 9,280 | 24,478 | 25,598 | 28,816 | 28,471 | 17,775 | 17,185 | 12,413 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,892 | 21,214 | 21,479 | 21,679 | 21,637 | 21,331 | 25,476 | 25,808 | 28,086 | 34,252 | 35,240 | 35,191 | 27,079 | 24,059 | 18,210 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 20,892 | 21,214 | 21,479 | 21,679 | 21,637 | 21,331 | 25,476 | 25,808 | 28,086 | 34,252 | 35,240 | 35,191 | 27,079 | 24,059 | 18,210 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,670 | 6,955 | |||||||||||||
| provisions | 1,207 | 1,129 | 1,129 | ||||||||||||
| total long term liabilities | 1,207 | 1,129 | 4,799 | 6,955 | |||||||||||
| total liabilities | 20,892 | 21,214 | 21,479 | 21,679 | 21,637 | 21,331 | 25,476 | 25,808 | 28,086 | 35,459 | 36,369 | 39,990 | 34,034 | 24,059 | 18,210 |
| net assets | -13,639 | -11,624 | -10,376 | -10,202 | -10,397 | -9,777 | -14,226 | -16,528 | -3,608 | -9,861 | -7,553 | -11,519 | -16,259 | -6,874 | -5,797 |
| total shareholders funds | -13,639 | -11,624 | -10,376 | -10,202 | -10,397 | -9,777 | -14,226 | -16,528 | -3,608 | -9,861 | -7,553 | -11,519 | -16,259 | -6,874 | -5,797 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,162 | 1,064 | 847 | 996 | 681 | 302 | 318 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | 2,600 | 400 | -650 | 650 | 2,000 | |||||||||
| Debtors | -2,337 | -1,513 | -374 | 237 | -314 | 304 | 2,074 | 5,608 | 3,527 | 41 | |||||
| Creditors | -322 | -265 | -200 | 42 | 306 | -4,145 | -332 | -2,278 | -6,166 | -988 | 49 | 8,112 | 3,020 | 5,849 | 18,210 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,207 | 78 | 1,129 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,670 | -3,285 | 6,955 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,703 | -4,820 | -4,495 | -1,408 | 8,422 | -2,035 | 4,424 | 9,615 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,703 | -4,820 | -4,495 | -1,408 | 8,422 | -2,035 | 4,424 | 9,615 |
the comfy client ltd Credit Report and Business Information
The Comfy Client Ltd Competitor Analysis
Perform a competitor analysis for the comfy client ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
the comfy client ltd Ownership
THE COMFY CLIENT LTD group structure
The Comfy Client Ltd has no subsidiary companies.
Ultimate parent company
THE COMFY CLIENT LTD
06242477
the comfy client ltd directors
The Comfy Client Ltd currently has 2 directors. The longest serving directors include Miss Carol May (May 2007) and Mr Julian Hawthorne (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carol May | United Kingdom | 58 years | May 2007 | - | Director |
| Mr Julian Hawthorne | 66 years | Nov 2008 | - | Director |
P&L
May 2024turnover
79.1k
0%
operating profit
-2k
0%
gross margin
17%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-13.6k
+0.17%
total assets
7.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
the comfy client ltd company details
company number
06242477
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
107 hassell street, newcastle, staffordshire, ST5 1AX
Bank
-
Legal Advisor
-
the comfy client 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 the comfy client ltd.
the comfy client 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 THE COMFY CLIENT LTD. This can take several minutes, an email will notify you when this has completed.
the comfy client ltd Companies House Filings - See Documents
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