Pomanda estimates the enterprise value of THE COMBAT GROUP LTD. at £80.2k based on a Turnover of £160.4k and 0.5x industry multiple (adjusted for size and gross margin).
the combat group ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE COMBAT GROUP LTD. at £0 based on an EBITDA of £-3.7k and a 3.58x industry multiple (adjusted for size and gross margin).
the combat group ltd.Estimated Valuation
£527
Pomanda estimates the enterprise value of THE COMBAT GROUP LTD. at £527 based on Net Assets of £223 and 2.37x industry multiple (adjusted for liquidity).
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The Combat Group Ltd.Overview
The Combat Group Ltd. is a live company located in manchester, M21 7QY with a Companies House number of 06800904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is
peter consterdine
with a 50% stake. The Combat Group Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£160.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Combat Group 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£4m)
£160.4k - The Combat Group Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)
39% - The Combat Group Ltd.
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Combat Group Ltd.
38.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.7%)
-2.6% - The Combat Group Ltd.
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Combat Group Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - The Combat Group Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£153.8k)
£80.2k - The Combat Group Ltd.
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Combat Group Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - The Combat Group Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Combat Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - The Combat Group Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.5%)
99.6% - The Combat Group Ltd.
60.5% - Industry AVG
THE COMBAT GROUP LTD. financials
EXPORT
The Combat Group Ltd.'s latest turnover from January 2024 is estimated at £160.4 thousand and the company has net assets of £223. According to their latest financial statements, The Combat Group Ltd. has 2 employees and maintains cash reserves of £4.5 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
160,398
299,036
125,469
59,738
110,784
67,616
105,523
209,433
223,777
168,763
172,668
204,221
148,994
93,198
36,137
Other Income Or Grants
Cost Of Sales
98,909
183,629
78,296
37,537
68,804
42,151
65,685
128,007
140,502
107,325
110,869
129,333
92,315
56,226
21,830
Gross Profit
61,489
115,407
47,172
22,201
41,980
25,465
39,838
81,426
83,275
61,438
61,799
74,888
56,679
36,972
14,307
Admin Expenses
65,588
122,768
36,464
2,875
53,148
26,121
55,418
76,109
86,416
52,247
52,369
75,606
44,276
33,652
21,648
Operating Profit
-4,099
-7,361
10,708
19,326
-11,168
-656
-15,580
5,317
-3,141
9,191
9,430
-718
12,403
3,320
-7,341
Interest Payable
1,618
1,846
1,464
763
96
143
53
Interest Receivable
438
478
38
10
27
21
7
12
20
10
7
12
52
46
Pre-Tax Profit
-5,279
-8,729
9,281
18,573
-11,141
-635
-15,669
5,174
-3,182
9,211
9,440
-711
12,415
3,372
-7,295
Tax
-1,763
-3,529
-1,035
-1,934
-2,171
-3,228
-944
Profit After Tax
-5,279
-8,729
7,518
15,044
-11,141
-635
-15,669
4,139
-3,182
7,277
7,269
-711
9,187
2,428
-7,295
Dividends Paid
Retained Profit
-5,279
-8,729
7,518
15,044
-11,141
-635
-15,669
4,139
-3,182
7,277
7,269
-711
9,187
2,428
-7,295
Employee Costs
99,751
94,835
90,177
42,638
42,223
40,837
38,718
77,006
76,361
75,883
75,969
74,098
74,147
35,886
40,215
Number Of Employees
2
2
2
1
1
1
1
2
2
2
2
2
2
1
1
EBITDA*
-3,735
-7,214
10,760
19,509
-10,980
-468
-15,400
5,397
-3,061
9,306
9,594
-542
12,579
3,496
-7,324
* 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
1,450
1,058
52
235
423
610
39
119
199
154
160
336
512
483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,450
1,058
52
235
423
610
39
119
199
154
160
336
512
483
Stock & work in progress
84
250
402
326
468
65
50
125
200
200
280
439
285
Trade Debtors
14,639
11,255
11,255
8,460
3,879
Group Debtors
23,939
29,939
25,520
Misc Debtors
21,759
18,559
47,561
46,495
38,706
52,716
53,480
73,939
55,074
40,965
43,579
54,020
41,840
23,516
Cash
4,503
12,181
15,133
15,057
4,561
2,727
2,838
4,633
3,499
459
2,341
2,405
18,479
misc current assets
total current assets
50,201
60,679
88,298
61,802
43,669
55,769
56,786
74,004
55,124
60,362
58,533
65,934
52,921
30,239
18,764
total assets
51,651
61,737
88,298
61,854
43,904
56,192
57,396
74,043
55,243
60,561
58,687
66,094
53,257
30,751
19,247
Bank overdraft
4,956
4,833
3,333
2,917
2,956
1,629
Bank loan
Trade Creditors
63
53
102
1,454
42,364
47,776
62,451
48,868
35,617
7,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,245
38,957
52,157
30,029
52,195
51,856
53,847
51,933
38,599
total current liabilities
44,264
43,790
55,543
33,048
52,195
53,310
53,847
54,889
40,228
42,364
47,776
62,451
48,868
35,617
7,540
loans
6,802
12,181
18,514
22,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,001
provisions
362
264
10
10
40
72
104
40
40
40
31
32
67
total long term liabilities
7,164
12,445
18,524
22,093
40
72
104
40
40
40
31
32
67
19,001
total liabilities
51,428
56,235
74,067
55,141
52,235
53,382
53,951
54,929
40,268
42,404
47,807
62,483
48,935
35,617
26,541
net assets
223
5,502
14,231
6,713
-8,331
2,810
3,445
19,114
14,975
18,157
10,880
3,611
4,322
-4,866
-7,294
total shareholders funds
223
5,502
14,231
6,713
-8,331
2,810
3,445
19,114
14,975
18,157
10,880
3,611
4,322
-4,866
-7,294
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
-4,099
-7,361
10,708
19,326
-11,168
-656
-15,580
5,317
-3,141
9,191
9,430
-718
12,403
3,320
-7,341
Depreciation
364
147
52
183
188
188
180
80
80
115
164
176
176
176
17
Amortisation
Tax
-1,763
-3,529
-1,035
-1,934
-2,171
-3,228
-944
Stock
-84
-166
-152
76
-142
403
15
-75
-75
-80
-159
154
285
Debtors
-2,800
-24,583
26,586
7,789
-14,010
-764
-20,459
18,865
-530
770
-10,441
14,975
22,905
27,395
Creditors
63
-53
-49
102
-1,454
1,454
-42,364
-5,412
-14,675
13,583
13,251
28,077
7,540
Accruals and Deferred Income
288
-13,200
22,128
-22,166
339
-1,991
1,914
13,334
38,599
Deferred Taxes & Provisions
98
254
-30
-32
-32
64
9
-1
-35
67
Cash flow from operations
-486
4,454
4,656
-13,751
1,807
-131
6,634
-1,184
-6,221
1,274
3,188
-1,889
-77
3,080
-69
Investing Activities
capital expenditure
-756
-1,205
-1
-751
-160
-158
-205
-500
Change in Investments
cash flow from investments
-756
-1,205
-1
-751
-160
-158
-205
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,379
-6,333
-3,569
22,083
Hire Purchase and Lease Commitments
other long term liabilities
-19,001
19,001
share issue
1
1
interest
-1,180
-1,368
-1,426
-753
27
21
-89
-143
-41
20
10
7
12
52
46
cash flow from financing
-6,559
-7,701
-4,995
21,330
27
21
-89
-143
-41
20
10
7
13
-18,949
19,048
cash and cash equivalents
cash
-7,678
-2,952
76
10,496
1,834
-111
2,838
-4,633
1,134
3,040
-1,882
-64
-16,074
18,479
overdraft
123
1,500
416
2,917
-2,956
1,327
1,629
change in cash
-7,801
-4,452
-340
7,579
1,834
-111
5,794
-1,327
-6,262
1,134
3,040
-1,882
-64
-16,074
18,479
the combat group 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 the combat group ltd.. Get real-time insights into the combat group ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for the combat group ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
the combat group ltd. Ownership
THE COMBAT GROUP LTD. group structure
The Combat Group Ltd. has no subsidiary companies.
Ultimate parent company
THE COMBAT GROUP LTD.
06800904
THE COMBAT GROUP LTD. Shareholders
The largest shareholders in The Combat Group Ltd. include Peter Consterdine and Dawn Paraskos.
peter consterdine
50%
dawn paraskos
50%
the combat group ltd. directors
The Combat Group Ltd. currently has 2 directors.
The longest serving directors include
Mr Peter Consterdine (Jan 2009) and
Mrs Dawn Paraskos (Jan 2015).
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 combat group ltd..
the combat group 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.
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the combat group ltd.Companies House Filings - See Documents
