26 comeragh road limited

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26 comeragh road limited Company Information

Share 26 COMERAGH ROAD LIMITED

Company Number

07013091

Directors

Claire Brand

Jwan Mella

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Shareholders

claire thora marie brand

jwan mella

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

26 comeragh road, london, W14 9HP

Website

-

26 comeragh road limited Estimated Valuation

£212.5k

Pomanda estimates the enterprise value of 26 COMERAGH ROAD LIMITED at £212.5k based on a Turnover of £89.3k and 2.38x industry multiple (adjusted for size and gross margin).

26 comeragh road limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of 26 COMERAGH ROAD LIMITED at £18.5k based on an EBITDA of £4k and a 4.65x industry multiple (adjusted for size and gross margin).

26 comeragh road limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of 26 COMERAGH ROAD LIMITED at £17.3k based on Net Assets of £9.9k and 1.75x industry multiple (adjusted for liquidity).

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26 Comeragh Road Limited Overview

26 Comeragh Road Limited is a live company located in london, W14 9HP with a Companies House number of 07013091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is claire thora marie brand with a 40% stake. 26 Comeragh Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.3k with low growth in recent years.

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26 Comeragh Road Limited Health Check

Pomanda's financial health check has awarded 26 Comeragh Road Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £89.3k, make it smaller than the average company (£847k)

£89.3k - 26 Comeragh Road Limited

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)

3% - 26 Comeragh Road Limited

2.8% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (72.5%)

29.6% - 26 Comeragh Road Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (27.8%)

4.5% - 26 Comeragh Road Limited

27.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 26 Comeragh Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - 26 Comeragh Road Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£180.6k)

£29.8k - 26 Comeragh Road Limited

£180.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (33 days)

49 days - 26 Comeragh Road Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (34 days)

12 days - 26 Comeragh Road Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 26 Comeragh Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 26 Comeragh Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (68%)

17.7% - 26 Comeragh Road Limited

68% - Industry AVG

26 COMERAGH ROAD LIMITED financials

EXPORTms excel logo

26 Comeragh Road Limited's latest turnover from September 2023 is estimated at £89.3 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, 26 Comeragh Road Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover89,30177,01666,45382,658113,0268639501,7572,4233,4752,3782,8512,3321,913
Other Income Or Grants
Cost Of Sales62,83555,38149,00459,38680,6496096461,1841,7262,5251,7672,0961,7031,343
Gross Profit26,46621,63517,44923,27232,377253305573697950611755629570
Admin Expenses22,48717,77622,97318,83428,303-2,0321,1782,450-354148-1,015-6211,245579
Operating Profit3,9793,859-5,5244,4384,0742,285-873-1,8771,0518021,6261,376-616-9
Interest Payable
Interest Receivable448257112522171195
Pre-Tax Profit3,9793,859-5,5244,4424,1222,310-866-1,8661,0768241,6431,387-607-4
Tax-995-733-844-783-439-215-173-378-333
Profit After Tax2,9843,126-5,5243,5983,3391,871-866-1,8668616511,2651,054-607-4
Dividends Paid
Retained Profit2,9843,126-5,5243,5983,3391,871-866-1,8668616511,2651,054-607-4
Employee Costs95,76191,93185,20283,28685,85727,38025,99326,60026,55525,44624,18324,41123,93724,509
Number Of Employees33333111111111
EBITDA*3,9793,859-5,5244,4384,0742,285-873-1,8771,0518021,6261,376-616-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,0038,9895,76711,31169110
Group Debtors
Misc Debtors
Cash8,4634,2932,3813,3515,1984,9953,6452,9571,5412,122
misc current assets
total current assets12,0038,9895,76711,3118,4634,3622,4913,3515,1984,9953,6452,9571,5412,122
total assets12,0038,9895,76711,3118,4634,3622,4913,3515,1984,9953,6452,9571,5412,122
Bank overdraft
Bank loan
Trade Creditors 2,1212,0911,9951,9952,7451,9831,9831,9771,9582,6161,9172,4942,1322,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,1212,0911,9951,9952,7451,9831,9831,9771,9582,6161,9172,4942,1322,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1212,0911,9951,9952,7451,9831,9831,9771,9582,6161,9172,4942,1322,106
net assets9,8826,8983,7729,3165,7182,3795081,3743,2402,3791,728463-59116
total shareholders funds9,8826,8983,7729,3165,7182,3795081,3743,2402,3791,728463-59116
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit3,9793,859-5,5244,4384,0742,285-873-1,8771,0518021,6261,376-616-9
Depreciation
Amortisation
Tax-995-733-844-783-439-215-173-378-333
Stock
Debtors3,0143,222-5,54411,311-69-41110
Creditors3096-750762619-658699-577362262,106
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20-8,4674,1221,887-977-1,8581781,3286711,405-5902,097
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
share issue-2020
interest448257112522171195
cash flow from financing-204482571125221711925
cash and cash equivalents
cash-8,4634,1701,912-970-1,8472031,3506881,416-5812,122
overdraft
change in cash-8,4634,1701,912-970-1,8472031,3506881,416-5812,122

26 comeragh road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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26 Comeragh Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 26 comeragh road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

26 comeragh road limited Ownership

26 COMERAGH ROAD LIMITED group structure

26 Comeragh Road Limited has no subsidiary companies.

Ultimate parent company

26 COMERAGH ROAD LIMITED

07013091

26 COMERAGH ROAD LIMITED Shareholders

claire thora marie brand 40%
jwan mella 35%
matteo perazzo 25%

26 comeragh road limited directors

26 Comeragh Road Limited currently has 3 directors. The longest serving directors include Ms Claire Brand (Oct 2009) and Mr Jwan Mella (Jan 2013).

officercountryagestartendrole
Ms Claire Brand52 years Oct 2009- Director
Mr Jwan MellaEngland46 years Jan 2013- Director
Mr Matteo PerazzoUnited Kingdom42 years Oct 2022- Director

P&L

September 2023

turnover

89.3k

+16%

operating profit

4k

0%

gross margin

29.7%

+5.5%

turnover

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

Balance Sheet

September 2023

net assets

9.9k

+0.43%

total assets

12k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

26 comeragh road limited company details

company number

07013091

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

26 comeragh road, london, W14 9HP

Bank

-

Legal Advisor

-

26 comeragh road 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 26 comeragh road limited.

26 comeragh road 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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26 comeragh road limited Companies House Filings - See Documents

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