community fibre limited

community fibre limited Company Information

Share COMMUNITY FIBRE LIMITED
Live 
EstablishedLargeRapid

Company Number

07413288

Industry

Wired telecommunications activities

 

Shareholders

community fibre holdings guernsey limited

Group Structure

View All

Contact

Registered Address

32 page street, london, SW1P 4EN

community fibre limited Estimated Valuation

£111.8m

Pomanda estimates the enterprise value of COMMUNITY FIBRE LIMITED at £111.8m based on a Turnover of £41.7m and 2.68x industry multiple (adjusted for size and gross margin).

community fibre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY FIBRE LIMITED at £0 based on an EBITDA of £-45.9m and a 9.98x industry multiple (adjusted for size and gross margin).

community fibre limited Estimated Valuation

£23.5m

Pomanda estimates the enterprise value of COMMUNITY FIBRE LIMITED at £23.5m based on Net Assets of £8.8m and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Community Fibre Limited Overview

Community Fibre Limited is a live company located in london, SW1P 4EN with a Companies House number of 07413288. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2010, it's largest shareholder is community fibre holdings guernsey limited with a 100% stake. Community Fibre Limited is a established, large sized company, Pomanda has estimated its turnover at £41.7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Community Fibre Limited Health Check

Pomanda's financial health check has awarded Community Fibre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £41.7m, make it larger than the average company (£4.1m)

£41.7m - Community Fibre Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4%)

123% - Community Fibre Limited

4% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a lower cost of product (38.9%)

85.8% - Community Fibre Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -196.4% make it less profitable than the average company (1.5%)

-196.4% - Community Fibre Limited

1.5% - Industry AVG

employees

Employees

with 930 employees, this is above the industry average (51)

930 - Community Fibre Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has a lower pay structure (£50.8k)

£28.8k - Community Fibre Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£144k)

£44.9k - Community Fibre Limited

£144k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (41 days)

23 days - Community Fibre Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 320 days, this is slower than average (54 days)

320 days - Community Fibre Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Community Fibre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (17 weeks)

14 weeks - Community Fibre Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (70.9%)

98.5% - Community Fibre Limited

70.9% - Industry AVG

COMMUNITY FIBRE LIMITED financials

EXPORTms excel logo

Community Fibre Limited's latest turnover from December 2023 is £41.7 million and the company has net assets of £8.8 million. According to their latest financial statements, Community Fibre Limited has 930 employees and maintains cash reserves of £14.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover41,734,00020,003,0009,232,1053,770,4071,931,983832,723357,055105,031375,997809,018539,38700
Other Income Or Grants0000000000000
Cost Of Sales5,924,0003,008,0001,256,761485,842302,411173,78495,13136,252156,416492,973344,08500
Gross Profit35,810,00016,995,0007,975,3443,284,5651,629,572658,939261,92468,779219,581316,045195,30300
Admin Expenses117,776,00075,342,00035,889,79017,741,8039,209,0684,726,6922,197,3211,411,867961,231543,744216,92500
Operating Profit-81,966,000-58,347,000-27,914,446-14,457,238-7,579,496-4,067,753-1,935,397-1,343,088-741,650-227,699-21,62200
Interest Payable47,917,00010,146,0003,711,0751,551,844373,14800000000
Interest Receivable10,474,000592,00016,80059,25935,9403,7589,10908700
Pre-Tax Profit-134,563,000-50,414,000-27,630,960-16,373,486-7,893,385-4,031,813-1,931,639-1,333,979-741,650-227,691-21,61500
Tax00-28,562,045-3,463,9980113,2320000000
Profit After Tax-134,563,000-50,414,000-56,193,005-19,837,484-7,893,385-3,918,581-1,931,639-1,333,979-741,650-227,691-21,61500
Dividends Paid0000000000000
Retained Profit-133,379,000-49,660,000-56,084,476-19,837,484-7,893,385-3,918,581-1,931,639-1,333,979-741,650-227,691-21,61500
Employee Costs26,806,00022,096,00012,566,3136,828,2644,094,8652,139,195846,437791,763755,220151,251124,90000
Number Of Employees930788415195114542017184300
EBITDA*-45,887,000-39,323,000-19,358,68318,276,698-5,806,103-3,398,338-1,661,263-1,149,808-599,779-227,699-21,62200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets587,337,000410,130,000205,801,80782,907,83635,117,26613,211,4283,436,5641,667,596845,787167,38065,95500
Intangible Assets16,664,00022,807,00018,265,4952,410,9141,107,468758,709139,06153,96200000
Investments & Other7,312,00022,466,0004,502,890983,796000000000
Debtors (Due After 1 year)19,295,0009,672,0004,266,1472,899,199000000000
Total Fixed Assets604,001,000432,937,000224,067,30285,318,75036,224,73413,970,1373,575,6251,721,558845,787167,38065,95500
Stock & work in progress00000000024,48456,39200
Trade Debtors2,686,00014,564,000695,515263,757129,49059,0218,5545,54712,42222,23926,80400
Group Debtors0000000000000
Misc Debtors18,341,00007,487,7895,831,176979,2991,033,490194,07350,13522,4950000
Cash14,881,00031,070,00026,423,5797,212,57213,759,65919,585,1417,393,735940,8792,967,3874582,79600
misc current assets00475,4660000000000
total current assets35,908,00045,634,00035,157,28413,307,50514,868,44820,677,6527,596,362996,5613,002,30447,18185,99200
total assets639,909,000478,571,000259,224,58698,626,25551,093,18234,647,78911,171,9872,718,1193,848,091214,561151,94700
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 5,197,0003,515,00013,694,5907,869,9043,301,6051,249,129241,75937,9146,534463,667173,36200
Group/Directors Accounts0000000000000
other short term finances15,000,000000000000000
hp & lease commitments1,929,0001,970,000686,9880000000000
other current liabilities29,463,00042,617,00033,355,04713,144,0883,936,0412,041,414677,648313,877141,2500000
total current liabilities51,589,00048,102,00047,736,62521,013,9927,237,6463,290,543919,407351,791147,784463,667173,36200
loans1,157,286,000642,562,000258,233,29437,000,00017,426,06000000000
hp & lease commitments3,199,0002,871,0001,420,1070000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0064,601,5247,202,604000000000
total long term liabilities578,643,000321,281,000161,417,40922,101,30217,426,06000000000
total liabilities630,232,000369,383,000209,154,03443,115,29424,663,7063,290,543919,407351,791147,784463,667173,36200
net assets8,783,000107,538,00048,746,14055,510,96126,429,47631,357,24610,252,5802,366,3283,700,307-249,106-21,41500
total shareholders funds8,783,000107,538,00048,746,14055,510,96126,429,47631,357,24610,252,5802,366,3283,700,307-249,106-21,41500
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-81,966,000-58,347,000-27,914,446-14,457,238-7,579,496-4,067,753-1,935,397-1,343,088-741,650-227,699-21,62200
Depreciation33,920,00017,889,0007,590,42032,508,5281,661,112637,711265,565192,595141,8710000
Amortisation2,159,0001,135,000965,343225,408112,28131,7048,56968500000
Tax00-28,562,045-3,463,9980113,2320000000
Stock00000000-24,484-31,90856,39200
Debtors16,086,00011,786,5493,455,3197,885,34316,278889,884146,94520,76512,678-4,56526,80400
Creditors1,682,000-10,179,5905,824,6864,568,2992,052,4761,007,370203,84531,380-457,133290,305173,36200
Accruals and Deferred Income-13,154,0009,261,95320,210,9599,208,0471,894,6271,363,766363,771172,627141,2500000
Deferred Taxes & Provisions0-64,601,52457,398,9207,202,604000000000
Cash flow from operations-73,445,000-116,628,71032,058,51827,906,307-1,875,278-1,803,854-1,240,592-966,566-903,85699,07968,54400
Investing Activities
capital expenditure-207,143,000-227,893,698-147,304,315-81,827,9520-11,063,927-2,128,201-1,069,051-820,278-101,425-65,95500
Change in Investments-15,154,00017,963,1103,519,094983,796000000000
cash flow from investments-191,989,000-245,856,808-150,823,409-82,811,7480-11,063,927-2,128,201-1,069,051-820,278-101,425-65,95500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 15,000,000000000000000
Long term loans514,724,000384,328,706221,233,29419,573,94017,426,06000000000
Hire Purchase and Lease Commitments287,0002,733,9052,107,0950000000000
other long term liabilities0000000000000
share issue34,624,000108,451,86049,319,65548,918,9692,965,61525,023,2479,817,89104,691,063020000
interest-37,443,000-9,554,000-3,711,074-1,545,044-313,88935,9403,7589,10908700
cash flow from financing527,192,000485,960,471268,948,97066,947,86520,077,78625,059,1879,821,6499,1094,691,063820700
cash and cash equivalents
cash-16,189,0004,646,42119,211,007-6,547,087-5,825,48212,191,4066,452,856-2,026,5082,966,929-2,3382,79600
overdraft0000000000000
change in cash-16,189,0004,646,42119,211,007-6,547,087-5,825,48212,191,4066,452,856-2,026,5082,966,929-2,3382,79600

community fibre limited 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 community fibre limited. Get real-time insights into community fibre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Community Fibre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for community fibre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.

community fibre limited Ownership

COMMUNITY FIBRE LIMITED group structure

Community Fibre Limited has 5 subsidiary companies.

COMMUNITY FIBRE LIMITED Shareholders

community fibre holdings guernsey limited 100%

community fibre limited directors

Community Fibre Limited currently has 8 directors. The longest serving directors include Mr Martin Harriman (Jul 2019) and Mr Graeme Oxby (Aug 2019).

officercountryagestartendrole
Mr Martin HarrimanUnited Kingdom62 years Jul 2019- Director
Mr Graeme OxbyEngland62 years Aug 2019- Director
Mr Vicente BoschEngland43 years Aug 2020- Director
Mr Olaf SwanteeEngland59 years Aug 2020- Director
Mr Max FowinkelGuernsey44 years Aug 2020- Director
Mr Maximilian ButtingerGermany31 years Jan 2023- Director
Mr Benjamin TerryScotland48 years May 2023- Director
Mr Neil MillerEngland57 years Jul 2024- Director

P&L

December 2023

turnover

41.7m

+109%

operating profit

-82m

+40%

gross margin

85.9%

+0.99%

turnover

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

Balance Sheet

December 2023

net assets

8.8m

-0.92%

total assets

639.9m

+0.34%

cash

14.9m

-0.52%

net assets

Total assets minus all liabilities

community fibre limited company details

company number

07413288

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

October 2010

age

15

incorporated

UK

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

32 page street, london, SW1P 4EN

Bank

-

Legal Advisor

-

community fibre 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 found 4 charges/mortgages relating to community fibre limited. Currently there are 1 open charges and 3 have been satisfied in the past.

community fibre 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.

Click to start generating capital raising & share issue transactions for COMMUNITY FIBRE LIMITED. This can take several minutes, an email will notify you when this has completed.

community fibre limited Companies House Filings - See Documents

datedescriptionview/download