Pomanda estimates the enterprise value of COMMPLIMENT LIMITED at £384.4k based on a Turnover of £604.8k and 0.64x industry multiple (adjusted for size and gross margin).
commpliment limitedEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of COMMPLIMENT LIMITED at £37.7k based on an EBITDA of £16.7k and a 2.27x industry multiple (adjusted for size and gross margin).
commpliment limitedEstimated Valuation
£446.3k
Pomanda estimates the enterprise value of COMMPLIMENT LIMITED at £446.3k based on Net Assets of £170.1k and 2.62x industry multiple (adjusted for liquidity).
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Commpliment LimitedOverview
Commpliment Limited is a live company located in barnstaple, EX31 1AD with a Companies House number of 06682695. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in August 2008, it's largest shareholder is
vanessa spain
with a 100% stake. Commpliment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£604.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Commpliment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £604.8k, make it smaller than the average company (£5.9m)
£604.8k - Commpliment Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)
4% - Commpliment Limited
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (37.5%)
19.3% - Commpliment Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
0.2% - Commpliment Limited
2.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Commpliment Limited
41 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
£55.9k - Commpliment Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£170.2k)
£86.4k - Commpliment Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (45 days)
101 days - Commpliment Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (48 days)
137 days - Commpliment Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (15 days)
32 days - Commpliment Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Commpliment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (71.3%)
56.1% - Commpliment Limited
71.3% - Industry AVG
COMMPLIMENT LIMITED financials
EXPORT
Commpliment Limited's latest turnover from January 2024 is estimated at £604.8 thousand and the company has net assets of £170.1 thousand. According to their latest financial statements, Commpliment Limited has 7 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
604,833
473,054
536,867
531,752
566,794
537,976
408,056
404,013
424,487
416,721
464,080
518,276
414,019
322,683
189,499
Other Income Or Grants
Cost Of Sales
488,392
391,686
424,138
420,938
441,960
414,542
317,515
309,815
331,327
328,941
373,882
407,015
325,677
250,105
144,563
Gross Profit
116,441
81,368
112,729
110,815
124,834
123,435
90,541
94,198
93,160
87,780
90,198
111,260
88,342
72,578
44,936
Admin Expenses
115,516
75,819
94,864
74,334
95,694
128,895
91,002
81,884
83,082
52,917
90,126
66,004
72,962
67,541
44,394
Operating Profit
925
5,549
17,865
36,481
29,140
-5,460
-461
12,314
10,078
34,863
72
45,256
15,380
5,037
542
Interest Payable
1,039
1,014
Interest Receivable
4,600
4,139
318
92
394
351
380
194
419
308
277
285
144
125
41
Pre-Tax Profit
5,525
9,688
17,144
35,559
29,533
-5,109
-81
12,509
10,498
35,171
349
45,541
15,524
5,163
583
Tax
-1,381
-1,841
-3,257
-6,756
-5,611
-2,502
-2,099
-7,386
-80
-10,930
-4,036
-1,445
-163
Profit After Tax
4,144
7,847
13,887
28,803
23,922
-5,109
-81
10,007
8,398
27,785
269
34,611
11,488
3,717
420
Dividends Paid
Retained Profit
4,144
7,847
13,887
28,803
23,922
-5,109
-81
10,007
8,398
27,785
269
34,611
11,488
3,717
420
Employee Costs
391,129
392,317
373,864
383,500
321,504
306,225
260,173
266,551
250,465
47,276
95,769
100,677
45,795
43,573
44,426
Number Of Employees
7
7
7
7
6
6
5
5
5
1
2
2
1
1
1
EBITDA*
16,653
24,100
32,783
55,318
37,216
1,476
4,341
16,304
14,104
38,921
12,975
52,655
22,295
9,997
2,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
84,042
74,100
59,560
72,709
36,136
46,819
27,210
22,609
22,810
22,989
48,870
38,278
34,747
24,127
4,728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,042
74,100
59,560
72,709
36,136
46,819
27,210
22,609
22,810
22,989
48,870
38,278
34,747
24,127
4,728
Stock & work in progress
43,829
18,440
20,022
14,672
12,585
10,000
7,071
1,978
7,532
4,823
7,550
21,664
10,334
12,078
7,832
Trade Debtors
168,008
135,707
139,701
120,058
143,646
134,975
102,247
90,205
89,549
111,601
120,701
112,525
105,258
74,028
44,448
Group Debtors
Misc Debtors
9,837
3,628
3,231
1,803
1,172
4,841
Cash
82,060
93,181
143,322
111,274
72,860
32,085
61,634
90,336
65,153
102,502
20,576
90,231
23,873
33,737
16,399
misc current assets
5,826
435
2,831
2,449
total current assets
303,734
250,956
306,276
247,807
230,263
182,886
171,387
185,350
164,683
218,926
148,827
224,420
139,465
119,843
73,520
total assets
387,776
325,056
365,836
320,516
266,399
229,705
198,597
207,959
187,493
241,915
197,697
262,698
174,212
143,970
78,248
Bank overdraft
Bank loan
Trade Creditors
183,887
120,534
165,062
122,021
133,637
135,963
99,674
108,323
93,903
160,252
140,645
208,072
155,201
138,615
76,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
183,887
120,534
165,062
122,021
133,637
135,963
99,674
108,323
93,903
160,252
140,645
208,072
155,201
138,615
76,787
loans
33,237
hp & lease commitments
Accruals and Deferred Income
5,213
4,116
3,090
8,145
10,991
2,236
2,308
2,940
3,344
other liabilities
12,600
20,600
28,681
provisions
15,967
13,841
10,885
12,882
6,343
3,557
3,372
6,546
4,389
3,385
1,217
1,040
total long term liabilities
33,780
38,557
42,656
54,264
17,334
2,236
2,308
2,940
6,901
3,372
6,546
4,389
3,385
1,217
1,040
total liabilities
217,667
159,091
207,718
176,285
150,971
138,199
101,982
111,263
100,804
163,624
147,191
212,461
158,586
139,832
77,827
net assets
170,109
165,965
158,118
144,231
115,428
91,506
96,615
96,696
86,689
78,291
50,506
50,237
15,626
4,138
421
total shareholders funds
170,109
165,965
158,118
144,231
115,428
91,506
96,615
96,696
86,689
78,291
50,506
50,237
15,626
4,138
421
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
925
5,549
17,865
36,481
29,140
-5,460
-461
12,314
10,078
34,863
72
45,256
15,380
5,037
542
Depreciation
15,728
18,551
14,918
18,837
8,076
6,936
4,802
3,990
4,026
4,058
12,903
7,399
6,915
4,960
1,599
Amortisation
Tax
-1,381
-1,841
-3,257
-6,756
-5,611
-2,502
-2,099
-7,386
-80
-10,930
-4,036
-1,445
-163
Stock
25,389
-1,582
5,350
2,087
2,585
2,929
5,093
-5,554
2,709
-2,727
-14,114
11,330
-1,744
4,246
7,832
Debtors
38,510
-3,597
21,071
-22,957
9,843
32,728
12,042
656
-22,052
-9,100
8,176
7,267
31,230
24,739
49,289
Creditors
63,353
-44,528
43,041
-11,616
-2,326
36,289
-8,649
14,420
-66,349
19,607
-67,427
52,871
16,586
61,828
76,787
Accruals and Deferred Income
1,097
1,026
-5,055
-2,846
8,755
-72
-632
-404
3,344
Deferred Taxes & Provisions
2,126
2,956
-1,997
6,539
6,343
-3,557
185
-3,174
2,157
1,004
2,168
177
1,040
Cash flow from operations
17,949
-13,108
39,094
61,509
31,949
2,036
-22,075
29,159
-31,472
59,795
-46,437
77,003
7,527
41,572
22,684
Investing Activities
capital expenditure
-25,670
-33,091
-1,769
-55,410
2,607
-26,545
-9,403
-3,789
-3,847
21,823
-23,495
-10,930
-17,535
-24,359
-6,327
Change in Investments
cash flow from investments
-25,670
-33,091
-1,769
-55,410
2,607
-26,545
-9,403
-3,789
-3,847
21,823
-23,495
-10,930
-17,535
-24,359
-6,327
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,237
33,237
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-8,081
28,681
share issue
1
interest
4,600
4,139
-721
-922
394
351
380
194
419
308
277
285
144
125
41
cash flow from financing
-3,400
-3,942
-5,277
32,315
394
351
380
194
419
308
277
285
144
125
42
cash and cash equivalents
cash
-11,121
-50,141
32,048
38,414
40,775
-29,549
-28,702
25,183
-37,349
81,926
-69,655
66,358
-9,864
17,338
16,399
overdraft
change in cash
-11,121
-50,141
32,048
38,414
40,775
-29,549
-28,702
25,183
-37,349
81,926
-69,655
66,358
-9,864
17,338
16,399
commpliment 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 commpliment limited. Get real-time insights into commpliment limited's credit score, group structure and payment trends.
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commpliment limited Ownership
COMMPLIMENT LIMITED group structure
Commpliment Limited has no subsidiary companies.
Ultimate parent company
COMMPLIMENT LIMITED
06682695
COMMPLIMENT LIMITED Shareholders
The sole shareholder of Commpliment Limited is Vanessa Spain.
vanessa spain
100%
commpliment limited directors
Commpliment Limited currently has 2 directors.
The longest serving directors include
Mrs Vanessa Spain (Aug 2008) and
Mr Nathan Lindsay (Apr 2023).
commpliment house upcott avenue, pottington business park, barnstaple, devon, EX31 1AD
Bank
-
Legal Advisor
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commpliment 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 did not find charges/mortgages relating to commpliment limited.
commpliment 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.
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commpliment limitedCompanies House Filings - See Documents
