Comil Consultants Ltd

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comil consultants ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06292549

Next Accounts

Mar 2025

Industry

Computer consultancy activities

Directors

Gareth Cope

Shareholders

gareth cope

Group Structure

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Contact

Registered Address

delta 606, delta office park, welton road, swindon, SN5 7XF

Website

comil consultants ltd Estimated Valuation

£795k

Pomanda estimates the enterprise value of COMIL CONSULTANTS LTD at £795k based on an EBITDA of £156.2k and a 5.09x industry multiple (adjusted for size and gross margin).

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Comil Consultants Ltd is a live company located in swindon, SN5 7XF with a Companies House number of 06292549. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2007, it's largest shareholder is gareth cope with a 100% stake. Comil Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Comil Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £126.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)

EXPORT

Comil Consultants Ltd's latest turnover from June 2023 is estimated at £126.1 thousand and the company has net assets of £156.2 thousand. According to their latest financial statements, Comil Consultants Ltd has 1 employee and maintains cash reserves of £40.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	126,103	164,551	133,517	142,199	173,632	246,371	124,588	131,315	29,192	462,646	93,569	225,518	23,146	18,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,641	87,701	68,201	66,458	80,169	109,374	51,326	52,538	11,493	175,384	32,715	79,967	8,996	6,793
Gross Profit	61,462	76,850	65,316	75,741	93,463	136,997	73,262	78,777	17,699	287,262	60,854	145,551	14,151	11,934
Admin Expenses	-91,730	99,006	68,664	76,623	86,884	109,892	128,543	145,334	-17,511	309,422	5,468	85,167	-44,822	-13,851
Operating Profit	153,192	-22,156	-3,348	-882	6,579	27,105	-55,281	-66,557	35,210	-22,160	55,386	60,384	58,973	25,785
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,488	354	58	54	388	297	193	718	686	672	703	496	329	107
Pre-Tax Profit	154,680	-21,802	-3,290	-828	6,968	27,401	-55,088	-65,839	35,896	-21,488	56,088	60,880	59,303	25,892
Tax	-38,670	0	0	0	-1,324	-5,206	0	0	-7,179	0	-12,900	-14,611	-15,419	-7,250
Profit After Tax	116,010	-21,802	-3,290	-828	5,644	22,195	-55,088	-65,839	28,717	-21,488	43,188	46,269	43,884	18,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,010	-21,802	-3,290	-828	5,644	22,195	-55,088	-65,839	28,717	-21,488	43,188	46,269	43,884	18,642
Employee Costs	57,106	105,781	98,036	94,273	104,140	108,550	53,021	57,593	57,761	229,256	54,422	109,588	53,576	50,529
Number Of Employees	1	2	2	2	2	2	1	1	1	4	1	2	1	1
EBITDA*	156,223	-16,891	1,922	3,373	10,958	29,307	-54,189	-65,510	37,018	-21,235	55,662	60,606	59,198	26,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	40,264	34,879	40,144	34,429	38,822	21,268	2,925	1,250	2,764	1,657	464	181	404	629
Intangible Assets	0	0	0	1	44	89	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,264	34,879	40,144	34,430	38,866	21,357	2,925	1,250	2,764	1,657	464	181	404	629
Stock & work in progress	0	0	0	0	0	0	14,801	0	0	0	0	0	0	0
Trade Debtors	0	21,850	15,120	18,480	27,248	0	0	0	4,200	76,856	11,701	34,931	1	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	167,785	2,440	2,440	2,440	2,364	0	0	95	6,867	0	0	0	0	0
Cash	40,620	18,882	37,813	77,730	29,397	74,179	44,473	110,266	176,992	97,364	171,611	109,412	88,913	42,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,405	43,172	55,373	98,650	59,009	87,849	59,274	110,361	188,059	174,220	183,312	144,343	88,914	42,845
total assets	248,669	78,051	95,517	133,080	97,875	109,206	62,199	111,611	190,823	175,877	183,776	144,524	89,318	43,474
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	45,381	31,792	35,728	26,791	24,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,435	37,827	33,491	67,764	31,731	48,706	23,894	18,218	31,610	0	0	0	0	0
total current liabilities	92,435	37,827	33,491	67,764	31,731	48,706	23,894	18,218	31,610	45,381	31,792	35,728	26,791	24,831
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	92,435	37,827	33,491	67,764	31,731	48,706	23,894	18,218	31,610	45,381	31,792	35,728	26,791	24,831
net assets	156,234	40,224	62,026	65,316	66,144	60,500	38,305	93,393	159,213	130,496	151,984	108,796	62,527	18,643
total shareholders funds	156,234	40,224	62,026	65,316	66,144	60,500	38,305	93,393	159,213	130,496	151,984	108,796	62,527	18,643

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	153,192	-22,156	-3,348	-882	6,579	27,105	-55,281	-66,557	35,210	-22,160	55,386	60,384	58,973	25,785
Depreciation	3,031	5,265	5,270	4,212	4,334	2,158	1,092	1,047	1,808	925	276	222	225	224
Amortisation	0	0	0	43	45	44	0	0	0	0	0	0	0	0
Tax	-38,670	0	0	0	-1,324	-5,206	0	0	-7,179	0	-12,900	-14,611	-15,419	-7,250
Stock	0	0	0	0	0	-14,801	14,801	0	0	0	0	0	0	0
Debtors	143,495	6,730	-3,360	-8,692	29,612	0	-95	-10,972	-65,789	65,155	-23,230	34,930	0	1
Creditors	0	0	0	0	0	0	0	0	-45,381	13,589	-3,936	8,937	1,960	24,831
Accruals and Deferred Income	54,608	4,336	-34,273	36,033	-16,975	24,812	5,676	-13,392	31,610	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,666	-19,285	-28,991	48,098	-36,953	63,714	-63,219	-67,930	81,857	-72,801	62,056	20,002	45,739	43,589
Investing Activities
capital expenditure	-8,416	0	-10,984	181	-21,888	-20,634	-2,767	467	-2,915	-2,118	-559	1	0	-853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,416	0	-10,984	181	-21,888	-20,634	-2,767	467	-2,915	-2,118	-559	1	0	-853
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	19	0	0	0	0	0	1
interest	1,488	354	58	54	388	297	193	718	686	672	703	496	329	107
cash flow from financing	1,488	354	58	54	388	297	193	737	686	672	703	496	329	108
cash and cash equivalents
cash	21,738	-18,931	-39,917	48,333	-44,782	29,706	-65,793	-66,726	79,628	-74,247	62,199	20,499	46,069	42,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,738	-18,931	-39,917	48,333	-44,782	29,706	-65,793	-66,726	79,628	-74,247	62,199	20,499	46,069	42,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for comil consultants ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.

COMIL CONSULTANTS LTD group structure

Comil Consultants Ltd has no subsidiary companies.

Ultimate parent company

COMIL CONSULTANTS LTD

06292549

COMIL CONSULTANTS LTD Shareholders

gareth cope

100%

Comil Consultants Ltd currently has 1 director, Mr Gareth Cope serving since Jun 2007.

officer	country	age	start	end	role
Mr Gareth Cope	United Kingdom	52 years	Jun 2007	-	Director

P&L

June 2023

turnover

126.1k

-23%

operating profit

153.2k

gross margin

48.8%

+4.36%

turnover

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

Balance Sheet

June 2023

net assets

156.2k

+2.88%

total assets

248.7k

+2.19%

cash

40.6k

+1.15%

net assets

Total assets minus all liabilities

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company number

06292549

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

delta 606, delta office park, welton road, swindon, SN5 7XF

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comil consultants ltd Company Information

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comil consultants ltd Estimated Valuation

comil consultants ltd Estimated Valuation

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