Pomanda estimates the enterprise value of COMTECH ENGINEERS LTD. at £798 based on a Turnover of £2.1k and 0.38x industry multiple (adjusted for size and gross margin).
comtech engineers ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of COMTECH ENGINEERS LTD. at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
comtech engineers ltd.Estimated Valuation
£1.5k
Pomanda estimates the enterprise value of COMTECH ENGINEERS LTD. at £1.5k based on Net Assets of £1k and 1.49x industry multiple (adjusted for liquidity).
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Comtech Engineers Ltd.Overview
Comtech Engineers Ltd. is a live company located in morecambe, LA3 2BH with a Companies House number of 07702288. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in July 2011, it's largest shareholder is
rufina therese colley
with a 50% stake. Comtech Engineers Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£2.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Comtech Engineers Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£12.6m)
£2.1k - Comtech Engineers Ltd.
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7.7%)
-77% - Comtech Engineers Ltd.
7.7% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (28.2%)
22.9% - Comtech Engineers Ltd.
28.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Comtech Engineers Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Comtech Engineers Ltd.
46 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Comtech Engineers Ltd.
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£231.9k)
£2.1k - Comtech Engineers Ltd.
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
85 days - Comtech Engineers Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (36 days)
70 days - Comtech Engineers Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comtech Engineers Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comtech Engineers Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (59.1%)
23.8% - Comtech Engineers Ltd.
59.1% - Industry AVG
COMTECH ENGINEERS LTD. financials
EXPORT
Comtech Engineers Ltd.'s latest turnover from July 2024 is estimated at £2.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Comtech Engineers Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
2,127
112,686
167,538
177,561
186,828
157,891
126,950
132,105
124,273
184,351
120,440
105,507
66,121
Other Income Or Grants
Cost Of Sales
1,640
90,422
132,905
143,334
144,545
126,669
101,884
110,479
102,662
148,630
93,090
79,599
50,034
Gross Profit
487
22,263
34,633
34,227
42,284
31,222
25,065
21,626
21,612
35,721
27,350
25,908
16,087
Admin Expenses
487
22,263
34,633
34,228
41,895
35,605
19,873
22,463
22,292
38,517
44,028
19,899
-5,333
Operating Profit
-1
389
-4,383
5,192
-837
-680
-2,796
-16,678
6,009
21,420
Interest Payable
Interest Receivable
74
75
212
232
190
173
78
Pre-Tax Profit
-1
389
-4,383
5,267
-762
-468
-2,564
-16,488
6,182
21,499
Tax
-74
-1,001
-1,422
-5,160
Profit After Tax
-1
315
-4,383
4,266
-762
-468
-2,564
-16,488
4,760
16,339
Dividends Paid
Retained Profit
-1
315
-4,383
4,266
-762
-468
-2,564
-16,488
4,760
16,339
Employee Costs
55,112
101,670
103,317
105,614
97,955
105,088
48,363
46,763
41,440
37,222
37,592
36,632
36,185
Number Of Employees
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1
389
-4,383
5,192
-837
-405
-2,295
-16,348
6,363
21,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
831
831
831
831
831
315
371
440
701
976
919
1,249
650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
831
831
831
831
831
315
371
440
701
976
919
1,249
650
Stock & work in progress
Trade Debtors
500
12,293
36,429
36,429
36,429
28,562
38,992
20,675
11,055
Group Debtors
Misc Debtors
Cash
29,776
30,262
54,426
38,194
37,672
31,337
misc current assets
total current assets
500
12,293
36,429
36,429
36,429
28,562
38,992
29,776
30,262
54,426
38,194
58,347
42,392
total assets
1,331
13,124
37,260
37,260
37,260
28,877
39,363
30,216
30,963
55,402
39,113
59,596
43,042
Bank overdraft
Bank loan
Trade Creditors
317
12,110
35,148
35,148
35,148
27,159
33,260
29,399
29,084
53,055
34,202
38,397
26,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
317
12,110
35,148
35,148
35,148
27,159
33,260
29,399
29,084
53,055
34,202
38,397
26,603
loans
hp & lease commitments
Accruals and Deferred Income
1,098
1,098
1,097
1,018
1,020
other liabilities
provisions
total long term liabilities
1,098
1,098
1,097
1,018
1,020
total liabilities
317
12,110
36,246
36,246
36,245
28,177
34,280
29,399
29,084
53,055
34,202
38,397
26,603
net assets
1,014
1,014
1,014
1,014
1,015
700
5,083
817
1,879
2,347
4,911
21,199
16,439
total shareholders funds
1,014
1,014
1,014
1,014
1,015
700
5,083
817
1,879
2,347
4,911
21,199
16,439
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-1
389
-4,383
5,192
-837
-680
-2,796
-16,678
6,009
21,420
Depreciation
275
501
330
354
217
Amortisation
Tax
-74
-1,001
-1,422
-5,160
Stock
Debtors
-11,793
-24,136
7,867
-10,430
38,992
-20,675
9,620
11,055
Creditors
-11,793
-23,038
7,989
-6,101
3,861
315
-23,971
18,853
-4,195
11,794
26,603
Accruals and Deferred Income
-1,098
1
79
-2
1,020
Deferred Taxes & Provisions
Cash flow from operations
516
-56
-29,920
-522
-24,376
16,558
132
7,115
32,025
Investing Activities
capital expenditure
-516
56
69
261
-558
-953
-867
Change in Investments
cash flow from investments
-516
56
69
261
-558
-953
-867
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
-300
200
100
interest
74
75
212
232
190
173
78
cash flow from financing
74
-225
212
232
390
173
178
cash and cash equivalents
cash
-29,776
-486
-24,164
16,232
522
6,335
31,337
overdraft
change in cash
-29,776
-486
-24,164
16,232
522
6,335
31,337
comtech engineers ltd. 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 comtech engineers ltd.. Get real-time insights into comtech engineers ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for comtech engineers ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
comtech engineers ltd. Ownership
COMTECH ENGINEERS LTD. group structure
Comtech Engineers Ltd. has no subsidiary companies.
Ultimate parent company
COMTECH ENGINEERS LTD.
07702288
COMTECH ENGINEERS LTD. Shareholders
The largest shareholders in Comtech Engineers Ltd. include Rufina Therese Colley and Stephen Stuart Colley.
rufina therese colley
50%
stephen stuart colley
50%
comtech engineers ltd. directors
Comtech Engineers Ltd. currently has 2 directors.
The longest serving directors include
Mrs. Rufina Colley (Jul 2011) and
Mr Stephen Colley (Jul 2011).
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 comtech engineers ltd..
comtech engineers 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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comtech engineers ltd.Companies House Filings - See Documents
