Pomanda estimates the enterprise value of COMBESGATE LIMITED at £7.2k based on a Turnover of £9.3k and 0.78x industry multiple (adjusted for size and gross margin).
combesgate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMBESGATE LIMITED at £0 based on an EBITDA of £-37.5k and a 3.6x industry multiple (adjusted for size and gross margin).
combesgate limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of COMBESGATE LIMITED at £14m based on Net Assets of £8.8m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Combesgate LimitedOverview
Combesgate Limited is a live company located in newport, NP11 7PZ with a Companies House number of 07461327. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in December 2010, it's largest shareholder is
philip john roberts
with a 25.6% stake. Combesgate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Combesgate Limited 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£23.6m)
£9.3k - Combesgate Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (9.3%)
-65% - Combesgate Limited
9.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Combesgate Limited
26.9% - Industry AVG
Profitability
an operating margin of -404.3% make it less profitable than the average company (4.9%)
-404.3% - Combesgate Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
1 - Combesgate Limited
99 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Combesgate Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£288.1k)
£9.3k - Combesgate Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Combesgate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Combesgate Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combesgate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (14 weeks)
201 weeks - Combesgate Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (59.5%)
15.2% - Combesgate Limited
59.5% - Industry AVG
COMBESGATE LIMITED financials
EXPORT
Combesgate Limited's latest turnover from December 2023 is estimated at £9.3 thousand and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Combesgate Limited has 1 employee and maintains cash reserves of £752.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
9,267
681,974
496,033
212,533
427,200
304,064
294,899
354,677
239,337
314,551
259,733
640,408
Other Income Or Grants
Cost Of Sales
6,772
504,467
378,585
163,626
322,043
223,028
219,212
264,692
179,540
237,821
201,608
488,095
Gross Profit
2,495
177,507
117,449
48,907
105,156
81,035
75,687
89,985
59,796
76,731
58,125
152,313
Admin Expenses
39,958
-467,975
-241,017
-180,867
30,028
132,006
-153,526
73,542
-244,965
-209,228
-66,414
-6,930
-250,099
Operating Profit
-37,463
645,482
358,466
229,774
75,128
-50,971
229,213
16,443
304,761
285,959
124,539
6,930
402,412
Interest Payable
Interest Receivable
45,976
29,854
1,267
424
4,131
3,971
2,137
1,012
2,173
1,784
1,328
1,154
571
Pre-Tax Profit
8,513
675,336
359,732
230,198
79,259
-47,000
231,351
17,455
306,934
287,743
125,866
8,084
402,984
Tax
-2,128
-128,314
-68,349
-43,738
-15,059
-43,957
-3,491
-61,387
-60,426
-28,949
-1,940
-104,776
Profit After Tax
6,385
547,022
291,383
186,460
64,200
-47,000
187,394
13,964
245,547
227,317
96,917
6,144
298,208
Dividends Paid
Retained Profit
6,385
547,022
291,383
186,460
64,200
-47,000
187,394
13,964
245,547
227,317
96,917
6,144
298,208
Employee Costs
40,326
115,760
107,394
36,133
71,938
68,416
69,079
66,998
33,298
65,872
59,626
89,138
Number Of Employees
1
3
3
1
2
2
2
2
1
2
2
3
EBITDA*
-37,463
645,482
358,466
229,774
75,128
-49,179
231,004
19,414
344,999
326,198
164,778
47,168
442,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
3,001,925
3,003,716
3,001,313
2,841,588
2,881,827
2,922,066
2,962,304
Intangible Assets
Investments & Other
8,509,969
8,509,969
8,509,969
3,010,102
3,010,102
3,010,102
9,969
9,969
9,969
9,969
9,969
9,969
9,969
Debtors (Due After 1 year)
Total Fixed Assets
8,509,969
8,509,969
8,509,969
3,010,102
3,010,102
3,010,102
3,011,894
3,013,685
3,011,282
2,851,557
2,891,796
2,932,035
2,972,273
Stock & work in progress
Trade Debtors
94,568
69,462
35,848
96,617
45,817
42,862
54,193
33,951
51,711
21,517
140,000
Group Debtors
20,160
98,915
Misc Debtors
1,067,899
692,871
428,042
517,584
41,169
18,778
57,918
17,174
Cash
752,522
998,956
706,975
306,259
541,201
560,471
498,399
356,573
453,306
415,912
297,880
233,186
228,572
misc current assets
1
1
total current assets
1,820,421
1,786,395
1,204,479
859,691
678,987
626,449
658,955
468,684
504,431
467,623
319,397
233,186
368,572
total assets
10,330,390
10,296,364
9,714,448
3,869,793
3,689,089
3,636,551
3,670,849
3,482,369
3,515,713
3,319,180
3,211,193
3,165,221
3,340,845
Bank overdraft
Bank loan
Trade Creditors
1,380
20,443
20,321
42,109
56,747
30,175
Group/Directors Accounts
20,915
21,084
55,711
other short term finances
hp & lease commitments
other current liabilities
192,427
166,166
131,272
57,424
63,302
74,370
82,583
60,413
73,094
total current liabilities
193,807
166,166
131,272
77,867
83,623
95,285
82,583
81,497
128,805
42,109
56,747
30,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,710
240,402
2,856,592
3,008,185
provisions
1,374,967
1,374,967
total long term liabilities
1,374,967
1,374,967
135,710
240,402
2,856,592
3,008,185
total liabilities
1,568,774
1,541,133
131,272
77,867
83,623
95,285
82,583
81,497
128,805
177,819
297,149
2,856,592
3,038,360
net assets
8,761,616
8,755,231
9,583,176
3,791,926
3,605,466
3,541,266
3,588,266
3,400,872
3,386,908
3,141,361
2,914,044
308,629
302,485
total shareholders funds
8,761,616
8,755,231
9,583,176
3,791,926
3,605,466
3,541,266
3,588,266
3,400,872
3,386,908
3,141,361
2,914,044
308,629
302,485
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-37,463
645,482
358,466
229,774
75,128
-50,971
229,213
16,443
304,761
285,959
124,539
6,930
402,412
Depreciation
1,792
1,791
2,971
40,238
40,239
40,239
40,238
40,189
Amortisation
Tax
-2,128
-128,314
-68,349
-43,738
-15,059
-43,957
-3,491
-61,387
-60,426
-28,949
-1,940
-104,776
Stock
Debtors
280,460
289,935
-55,928
415,646
71,809
-94,578
48,444
60,986
-586
30,194
21,517
-140,000
140,000
Creditors
1,380
-20,443
122
20,321
-42,109
-14,638
56,747
-30,175
30,175
Accruals and Deferred Income
26,261
34,894
73,848
-5,878
-11,068
-8,213
22,170
-12,681
73,094
Deferred Taxes & Provisions
1,374,967
Cash flow from operations
-292,410
1,637,094
399,450
-235,366
-2,487
37,186
160,773
-57,744
315,183
220,940
171,059
155,053
228,000
Investing Activities
capital expenditure
3,000,133
-5,374
-199,963
-3,002,493
Change in Investments
5,499,867
3,000,133
9,969
cash flow from investments
-5,499,867
-5,374
-199,963
-3,012,462
Financing Activities
Bank loans
Group/Directors Accounts
-20,915
20,915
-21,084
-34,627
55,711
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-135,710
-104,692
-2,616,190
-151,593
3,008,185
share issue
-1,374,967
5,499,867
2,508,498
4,277
interest
45,976
29,854
1,267
424
4,131
3,971
2,137
1,012
2,173
1,784
1,328
1,154
571
cash flow from financing
45,976
-1,345,113
5,501,134
424
-16,784
24,886
-18,947
-33,615
-77,826
-102,908
-106,364
-150,439
3,013,033
cash and cash equivalents
cash
-246,434
291,981
400,716
-234,942
-19,270
62,072
141,826
-96,733
37,394
118,032
64,694
4,614
228,572
overdraft
change in cash
-246,434
291,981
400,716
-234,942
-19,270
62,072
141,826
-96,733
37,394
118,032
64,694
4,614
228,572
combesgate 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 combesgate limited. Get real-time insights into combesgate limited's credit score, group structure and payment trends.
Perform a competitor analysis for combesgate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP11 area or any other competitors across 12 key performance metrics.
64204 - Activities of distribution holding companies
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID WRIGHT ACCOUNTANTS LIMITED
auditor
-
address
building b, mci business centre, unit 4-5, newtown industrial est, newport, gwent, NP11 7PZ
Bank
-
Legal Advisor
-
combesgate 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 combesgate limited.
combesgate 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 COMBESGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
combesgate limitedCompanies House Filings - See Documents
