Comitis Lii Limited

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comitis lii limited Company Information

Company Number

06945238

Next Accounts

Mar 2026

Directors

Claire Willoughby

Stephen Willoughby

Shareholders

stephen john willoughby

claire willoughby

Group Structure

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Industry

Physical well-being activities

Registered Address

unit 9 suite b stubbers farm, mountnessing road, blackmore, essex, CM4 0NX

Website

comitis lii limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of COMITIS LII LIMITED at £1.5m based on a Turnover of £2.3m and 0.67x industry multiple (adjusted for size and gross margin).

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Comitis Lii Limited is a live company located in blackmore, CM4 0NX with a Companies House number of 06945238. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2009, it's largest shareholder is stephen john willoughby with a 50% stake. Comitis Lii Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Comitis Lii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£146.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.8%)

EXPORT

Comitis Lii Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of £109.3 thousand. According to their latest financial statements, Comitis Lii Limited has 57 employees and maintains cash reserves of £98.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	2,269,109	2,177,913	2,462,317	3,141,066	2,508,124	2,486,616	1,390,510	1,405,168	1,355,300	1,034,115	674,548	540,272	609,494	487,264	184,849
Other Income Or Grants
Cost Of Sales	677,701	540,893	641,007	917,562	612,973	430,706	277,439	190,751	218,688	181,694	149,621	151,386	175,095	134,825	39,888
Gross Profit	1,591,408	1,637,019	1,821,311	2,223,504	1,895,150	2,055,910	1,113,071	1,214,417	1,136,612	852,421	524,926	388,886	434,399	352,439	144,960
Admin Expenses	1,640,633	1,637,831	1,835,954	2,163,725	1,848,458	2,052,098	1,107,103	1,235,965	1,105,826	860,336	478,474	368,519	377,829	337,181	178,226
Operating Profit	-49,225	-812	-14,643	59,779	46,692	3,812	5,968	-21,548	30,786	-7,915	46,452	20,367	56,570	15,258	-33,266
Interest Payable													615	1,770	1,156
Interest Receivable	5,795	6,412	1,945	148	97	504	303	127	131	77	90	106	79	14
Pre-Tax Profit	-43,430	5,600	-12,698	59,927	46,789	4,316	6,270	-21,421	30,916	-7,838	46,542	20,473	56,034	13,501	-34,421
Tax		-1,400		-11,386	-8,890	-820	-1,191		-6,183		-9,774	-4,709	-13,448	-3,510
Profit After Tax	-43,430	4,200	-12,698	48,541	37,899	3,496	5,079	-21,421	24,733	-7,838	36,768	15,764	42,586	9,991	-34,421
Dividends Paid
Retained Profit	-43,430	4,200	-12,698	48,541	37,899	3,496	5,079	-21,421	24,733	-7,838	36,768	15,764	42,586	9,991	-34,421
Employee Costs	1,107,432	1,169,401	1,368,780	1,692,888	1,386,257	1,459,200	728,725	711,799	711,110	501,881	335,485	244,423	350,155	293,225	110,866
Number Of Employees	57	61	70	91	81	76	40	40	36	26	17	14	17	14	5
EBITDA*	-48,193	544	-12,592	62,279	49,014	4,679	6,766	-21,049	31,364	-7,237	54,140	27,903	63,873	22,680	-26,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	3,722	4,754	5,014	7,065	9,288	3,468	3,191	2,005	2,308	2,706	3,384	2,081	1,384	1,739	1,104
Intangible Assets												6,842	13,684	20,526	27,369
Investments & Other
Debtors (Due After 1 year)							322	47
Total Fixed Assets	3,722	4,754	5,014	7,065	9,288	3,468	3,513	2,052	2,308	2,706	3,384	8,923	15,068	22,265	28,473
Stock & work in progress
Trade Debtors	87,637	97,487	90,513	102,211	91,373	93,265	91,102	79,969	71,784	65,341	67,411	47,996	46,224	29,299	10,283
Group Debtors
Misc Debtors	21,515	39,515	30,000		36	348								3,204	3,510
Cash	98,730	122,014	134,485	176,636	120,177	73,427	60,892	60,175	41,164	11,084	19,615	16,426	25,857	5,560	54
misc current assets
total current assets	207,882	259,016	254,998	278,847	211,586	167,040	151,994	140,144	112,948	76,425	87,026	64,422	72,081	38,063	13,847
total assets	211,604	263,770	260,012	285,912	220,874	170,508	155,507	142,196	115,256	79,131	90,410	73,345	87,149	60,328	42,320
Bank overdraft														5,871	11,610
Bank loan
Trade Creditors	3,063	2,503	2,405	1,416	3,030	2,835	3,229	6,091	2,726	16,279	17,864	31,693	60,044	1,445	1,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	98,393	107,671	108,211	122,021	103,498	92,345	81,035	69,941	24,945					6,132	3,175
total current liabilities	101,456	110,174	110,616	123,437	106,528	95,180	84,264	76,032	27,671	16,279	17,864	31,693	60,044	13,448	16,240
loans														13,045	23,947
hp & lease commitments
Accruals and Deferred Income
other liabilities											1,856	7,730	8,947	58,263	36,552
provisions	897	915	915	1,296	1,708	589
total long term liabilities	897	915	915	1,296	1,708	589					1,856	7,730	8,947	71,308	60,499
total liabilities	102,353	111,089	111,531	124,733	108,236	95,769	84,264	76,032	27,671	16,279	19,720	39,423	68,991	84,756	76,739
net assets	109,251	152,681	148,481	161,179	112,638	74,739	71,243	66,164	87,585	62,852	70,690	33,922	18,158	-24,428	-34,419
total shareholders funds	109,251	152,681	148,481	161,179	112,638	74,739	71,243	66,164	87,585	62,852	70,690	33,922	18,158	-24,428	-34,419

	Jun 2024	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	-49,225	-812	-14,643	59,779	46,692	3,812	5,968	-21,548	30,786	-7,915	46,452	20,367	56,570	15,258	-33,266
Depreciation	1,032	1,356	2,051	2,500	2,322	867	798	499	578	678	846	694	461	579	7,211
Amortisation											6,842	6,842	6,842	6,843
Tax		-1,400		-11,386	-8,890	-820	-1,191		-6,183		-9,774	-4,709	-13,448	-3,510
Stock
Debtors	-27,850	16,489	18,302	10,802	-2,204	2,189	11,408	8,232	6,443	-2,070	19,415	1,772	13,721	18,710	13,793
Creditors	560	98	989	-1,614	195	-394	-2,862	3,365	-13,553	-1,585	-13,829	-28,351	58,599	-10	1,455
Accruals and Deferred Income	-9,278	-540	-13,810	18,523	11,153	11,310	11,094	44,996	24,945				-6,132	2,957	3,175
Deferred Taxes & Provisions	-18		-381	-412	1,119	589
Cash flow from operations	-29,079	-17,787	-44,096	56,588	54,795	13,175	2,399	19,080	30,130	-6,752	11,122	-6,929	89,171	3,407	-35,218
Investing Activities
capital expenditure		-1,096		-277	-8,142	-1,144	-1,984	-196	-180		-2,149	-1,391	-106	-1,214	-35,684
Change in Investments
cash flow from investments		-1,096		-277	-8,142	-1,144	-1,984	-196	-180		-2,149	-1,391	-106	-1,214	-35,684
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-13,045	-10,902	23,947
Hire Purchase and Lease Commitments
other long term liabilities										-1,856	-5,874	-1,217	-49,316	21,711	36,552
share issue															2
interest	5,795	6,412	1,945	148	97	504	303	127	131	77	90	106	-536	-1,756	-1,156
cash flow from financing	5,795	6,412	1,945	148	97	504	303	127	131	-1,779	-5,784	-1,111	-62,897	9,053	59,345
cash and cash equivalents
cash	-23,284	-12,471	-42,151	56,459	46,750	12,535	717	19,011	30,080	-8,531	3,189	-9,431	20,297	5,506	54
overdraft													-5,871	-5,739	11,610
change in cash	-23,284	-12,471	-42,151	56,459	46,750	12,535	717	19,011	30,080	-8,531	3,189	-9,431	26,168	11,245	-11,556

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMITIS LII LIMITED group structure

Comitis Lii Limited has no subsidiary companies.

Ultimate parent company

COMITIS LII LIMITED

06945238

COMITIS LII LIMITED Shareholders

stephen john willoughby	50%
claire willoughby	50%

Comitis Lii Limited currently has 2 directors. The longest serving directors include Mrs Claire Willoughby (Jun 2009) and Mr Stephen Willoughby (Jun 2009).

officer	country	age	start	end	role
Mrs Claire Willoughby	England	55 years	Jun 2009	-	Director
Mr Stephen Willoughby	England	59 years	Jun 2009	-	Director

P&L

June 2024

turnover

2.3m

+4%

operating profit

-49.2k

gross margin

70.2%

-6.69%

turnover

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

Balance Sheet

June 2024

net assets

109.3k

-0.28%

total assets

211.6k

-0.2%

cash

98.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

06945238

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

unit 9 suite b stubbers farm, mountnessing road, blackmore, essex, CM4 0NX

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 1 charges/mortgages relating to comitis lii limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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comitis lii limited Company Information

comitis lii limited Estimated Valuation

comitis lii limited Estimated Valuation

comitis lii limited Estimated Valuation

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