commerce intelligence limited
commerce intelligence limited Company Information
Company Number
07209527
Website
http://cigroup.ccRegistered Address
unit 3b lower ground floor, burley hill trading estate, leeds, LS4 2PU
Industry
Management consultancy activities (other than financial management)
Retail sale via mail order houses or via Internet
Telephone
08452013960
Next Accounts Due
December 2024
Group Structure
View All
Directors
Karl Wilson14 Years
Shareholders
karl wilson 100%
commerce intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCE INTELLIGENCE LIMITED at £93.9k based on a Turnover of £284.6k and 0.33x industry multiple (adjusted for size and gross margin).
commerce intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCE INTELLIGENCE LIMITED at £0 based on an EBITDA of £-4.5k and a 3.19x industry multiple (adjusted for size and gross margin).
commerce intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCE INTELLIGENCE LIMITED at £83.3k based on Net Assets of £113.6k and 0.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Commerce Intelligence Limited Overview
Commerce Intelligence Limited is a live company located in leeds, LS4 2PU with a Companies House number of 07209527. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is karl wilson with a 100% stake. Commerce Intelligence Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.6k with declining growth in recent years.
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Commerce Intelligence Limited Health Check
Pomanda's financial health check has awarded Commerce Intelligence Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £284.6k, make it in line with the average company (£319.1k)
- Commerce Intelligence Limited
£319.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Commerce Intelligence Limited
5.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (45.9%)
- Commerce Intelligence Limited
45.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.6%)
- Commerce Intelligence Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Commerce Intelligence Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Commerce Intelligence Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£133.8k)
- Commerce Intelligence Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (49 days)
- Commerce Intelligence Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Commerce Intelligence Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commerce Intelligence Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commerce Intelligence Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (64.9%)
13.6% - Commerce Intelligence Limited
64.9% - Industry AVG
COMMERCE INTELLIGENCE LIMITED financials
Commerce Intelligence Limited's latest turnover from March 2023 is estimated at £284.6 thousand and the company has net assets of £113.6 thousand. According to their latest financial statements, we estimate that Commerce Intelligence Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 604,738 | 609,684 | 36,897 | 93,392 | 104,596 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,127 | 75,625 | 75,817 | ||||||||||
| Gross Profit | 11,566 | 28,151 | 33,770 | 17,767 | 28,779 | ||||||||
| Admin Expenses | 5,373 | 7,784 | 8,143 | 9,198 | 8,441 | ||||||||
| Operating Profit | 6,193 | 20,367 | 25,627 | 8,569 | 20,338 | ||||||||
| Interest Payable | 0 | 0 | 143 | 129 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 14,558 | 22,798 | 6,050 | 20,238 | 25,444 | 8,288 | 20,119 | ||||||
| Tax | -2,766 | -4,332 | -1,210 | -4,048 | -5,097 | -1,687 | -4,051 | ||||||
| Profit After Tax | 11,792 | 18,466 | 4,840 | 16,190 | 20,347 | 6,601 | 16,068 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 11,792 | 18,466 | 4,840 | 16,190 | 20,347 | 6,601 | 16,068 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 6,193 | 20,367 | 25,627 | 8,569 | 20,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 58,450 | 43,929 | 0 | 0 | 0 | 0 | 6,691 | 0 | 0 |
| Trade Debtors | 125,650 | 234,716 | 237,328 | 126,818 | 14,788 | 32,770 | 199 | 57,854 | 27,465 | 20,162 | 7,444 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,726 | 4,571 | 11,829 | 13,939 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 1,269 |
| Cash | 0 | 0 | 0 | 0 | 38,653 | 90,506 | 43,806 | 10,962 | 22,657 | 14,825 | 16,549 | 1,087 | 241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,376 | 239,287 | 249,157 | 140,757 | 111,891 | 167,205 | 66,068 | 68,816 | 50,122 | 34,987 | 31,671 | 1,087 | 1,510 |
| total assets | 131,376 | 239,287 | 249,157 | 140,757 | 111,891 | 167,205 | 66,068 | 68,816 | 50,122 | 34,987 | 31,671 | 1,087 | 1,510 |
| Bank overdraft | 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 |
| Trade Creditors | 1,347 | 3,425 | 12,090 | 7,226 | 20,055 | 12,153 | 1,210 | 8,799 | 0 | 9,283 | 10,741 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,295 | 2,224 | 4,051 | 276 | 829 |
| total current liabilities | 1,347 | 3,425 | 12,090 | 7,226 | 20,055 | 12,153 | 1,210 | 8,799 | 6,295 | 11,507 | 14,792 | 276 | 829 |
| loans | 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 |
| Accruals and Deferred Income | 16,473 | 117,855 | 124,701 | 21,705 | 1,965 | 69,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 16,473 | 117,855 | 124,701 | 21,705 | 1,965 | 69,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,820 | 121,280 | 136,791 | 28,931 | 22,020 | 81,198 | 1,210 | 8,799 | 6,295 | 11,507 | 14,792 | 276 | 829 |
| net assets | 113,556 | 118,007 | 112,366 | 111,826 | 89,871 | 86,007 | 64,858 | 60,017 | 43,827 | 23,480 | 16,879 | 811 | 681 |
| total shareholders funds | 113,556 | 118,007 | 112,366 | 111,826 | 89,871 | 86,007 | 64,858 | 60,017 | 43,827 | 23,480 | 16,879 | 811 | 681 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 6,193 | 20,367 | 25,627 | 8,569 | 20,338 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,766 | -4,332 | -1,210 | -4,048 | -5,097 | -1,687 | -4,051 | ||||||
| Stock | 0 | 0 | 0 | -58,450 | 14,521 | 43,929 | 0 | 0 | 0 | -6,691 | 6,691 | 0 | 0 |
| Debtors | -107,911 | -9,870 | 108,400 | 125,969 | -17,982 | 32,571 | -57,655 | 30,389 | 7,303 | 11,731 | 8,431 | -1,269 | 1,269 |
| Creditors | -2,078 | -8,665 | 4,864 | -12,829 | 7,902 | 10,943 | -7,589 | 8,799 | -9,283 | -1,458 | 10,741 | 0 | 0 |
| Accruals and Deferred Income | -101,382 | -6,846 | 102,996 | 19,740 | -67,080 | 69,045 | 0 | -6,295 | 4,071 | -1,827 | 3,775 | -553 | 829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 55,049 | -11,566 | 8,015 | -1,443 | 15,681 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | -143 | -129 | 0 | 0 | 0 | ||||||
| cash flow from financing | -6,151 | -17,926 | -142 | -129 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -38,653 | -51,853 | 46,700 | 32,844 | -11,695 | 7,832 | -1,724 | 15,462 | 846 | 241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -38,653 | -51,853 | 46,700 | 32,844 | -11,695 | 7,832 | -1,724 | 15,462 | 846 | 241 |
commerce intelligence limited Credit Report and Business Information
Commerce Intelligence Limited Competitor Analysis
Perform a competitor analysis for commerce intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS4 area or any other competitors across 12 key performance metrics.
commerce intelligence limited Ownership
COMMERCE INTELLIGENCE LIMITED group structure
Commerce Intelligence Limited has no subsidiary companies.
Ultimate parent company
COMMERCE INTELLIGENCE LIMITED
07209527
commerce intelligence limited directors
Commerce Intelligence Limited currently has 1 director, Mr Karl Wilson serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Wilson | England | 51 years | Mar 2010 | - | Director |
P&L
March 2023turnover
284.6k
-53%
operating profit
-4.5k
0%
gross margin
22.7%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
113.6k
-0.04%
total assets
131.4k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
commerce intelligence limited company details
company number
07209527
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3b lower ground floor, burley hill trading estate, leeds, LS4 2PU
accountant
-
auditor
-
commerce intelligence 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 commerce intelligence limited.
commerce intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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