come round ltd
come round ltd Company Information
Company Number
07295031
Next Accounts
Mar 2025
Shareholders
giles harris
steven devlin
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Website
comeround.comcome round ltd Estimated Valuation
Pomanda estimates the enterprise value of COME ROUND LTD at £75.2k based on a Turnover of £189.5k and 0.4x industry multiple (adjusted for size and gross margin).
come round ltd Estimated Valuation
Pomanda estimates the enterprise value of COME ROUND LTD at £84.1k based on an EBITDA of £29k and a 2.9x industry multiple (adjusted for size and gross margin).
come round ltd Estimated Valuation
Pomanda estimates the enterprise value of COME ROUND LTD at £125.3k based on Net Assets of £58.8k and 2.13x industry multiple (adjusted for liquidity).
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Come Round Ltd Overview
Come Round Ltd is a live company located in doncaster, DN3 3UE with a Companies House number of 07295031. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is giles harris with a 94% stake. Come Round Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.5k with high growth in recent years.
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Come Round Ltd Health Check
Pomanda's financial health check has awarded Come Round Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£3.7m)
- Come Round Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
- Come Round Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Come Round Ltd
38% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.2%)
- Come Round Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Come Round Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Come Round Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£154k)
- Come Round Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (41 days)
- Come Round Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Come Round Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Come Round Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Come Round Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (61.7%)
19.3% - Come Round Ltd
61.7% - Industry AVG
COME ROUND LTD financials
Come Round Ltd's latest turnover from June 2023 is estimated at £189.5 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Come Round Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226 | 301 | 401 | 536 | 715 | 953 | 1,271 | 1,695 | 2,260 | 3,013 | 1,093 | 1,110 | 389 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 226 | 301 | 401 | 536 | 715 | 953 | 1,271 | 1,695 | 2,260 | 3,013 | 1,093 | 1,110 | 389 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 72,590 | 44,707 | 48,462 | 42,031 | 38,689 | 31,394 | 15,216 | 1,281 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 11,963 | 130 | 955 | 5,612 | 3,547 | 7,639 | |||||||
| misc current assets | |||||||||||||
| total current assets | 72,590 | 44,707 | 48,462 | 42,031 | 38,689 | 31,394 | 15,216 | 11,963 | 130 | 2,236 | 5,612 | 3,547 | 7,639 |
| total assets | 72,816 | 45,008 | 48,863 | 42,567 | 39,404 | 32,347 | 16,487 | 13,658 | 2,390 | 5,249 | 6,705 | 4,657 | 8,028 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 14,058 | 7,978 | 12,764 | 13,444 | 14,396 | 17,920 | 7,720 | 13,740 | 38,868 | 33,615 | 12,982 | 13,299 | 7,844 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 14,058 | 7,978 | 12,764 | 13,444 | 14,396 | 17,920 | 7,720 | 13,740 | 38,868 | 33,615 | 12,982 | 13,299 | 7,844 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 14,058 | 7,978 | 12,764 | 13,444 | 14,396 | 17,920 | 7,720 | 13,740 | 38,868 | 33,615 | 12,982 | 13,299 | 7,844 |
| net assets | 58,758 | 37,030 | 36,099 | 29,123 | 25,008 | 14,427 | 8,767 | -82 | -36,478 | -28,366 | -6,277 | -8,642 | 184 |
| total shareholders funds | 58,758 | 37,030 | 36,099 | 29,123 | 25,008 | 14,427 | 8,767 | -82 | -36,478 | -28,366 | -6,277 | -8,642 | 184 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 565 | 753 | 1,004 | 366 | 369 | 130 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 27,883 | -3,755 | 6,431 | 3,342 | 7,295 | 16,178 | 15,216 | -1,281 | 1,281 | ||||
| Creditors | 6,080 | -4,786 | -680 | -952 | -3,524 | 10,200 | -6,020 | -25,128 | 5,253 | 20,633 | -317 | 5,455 | 7,844 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,963 | 11,833 | -825 | -4,657 | 2,065 | -4,092 | 7,639 | ||||||
| overdraft | |||||||||||||
| change in cash | -11,963 | 11,833 | -825 | -4,657 | 2,065 | -4,092 | 7,639 |
come round ltd Credit Report and Business Information
Come Round Ltd Competitor Analysis
Perform a competitor analysis for come round ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.
come round ltd Ownership
COME ROUND LTD group structure
Come Round Ltd has no subsidiary companies.
Ultimate parent company
COME ROUND LTD
07295031
come round ltd directors
Come Round Ltd currently has 2 directors. The longest serving directors include Mr Giles Harris (Jun 2010) and Mrs Laura Farina (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Harris | England | 54 years | Jun 2010 | - | Director |
| Mrs Laura Farina | England | 54 years | Mar 2017 | - | Director |
P&L
June 2023turnover
189.5k
+52%
operating profit
29k
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
58.8k
+0.59%
total assets
72.8k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
come round ltd company details
company number
07295031
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Bank
-
Legal Advisor
-
come round ltd 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 come round ltd.
come round 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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come round ltd Companies House Filings - See Documents
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