Pomanda estimates the enterprise value of COMPTONHALL LIMITED at £2.5k based on a Turnover of £5.4k and 0.46x industry multiple (adjusted for size and gross margin).
comptonhall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPTONHALL LIMITED at £0 based on an EBITDA of £-31 and a 3.94x industry multiple (adjusted for size and gross margin).
comptonhall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPTONHALL LIMITED at £0 based on Net Assets of £-17.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Comptonhall LimitedOverview
Comptonhall Limited is a live company located in kent, CT12 6SJ with a Companies House number of 07807725. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is
paul john bohill
with a 100% stake. Comptonhall Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Comptonhall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£273.6k)
£5.4k - Comptonhall Limited
£273.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.6%)
-57% - Comptonhall Limited
2.6% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Comptonhall Limited
61.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
-0.6% - Comptonhall Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Comptonhall Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Comptonhall Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£103.7k)
£5.4k - Comptonhall Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
70 days - Comptonhall Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comptonhall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comptonhall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (35 weeks)
25 weeks - Comptonhall Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.6%, this is a higher level of debt than the average (56.4%)
189.6% - Comptonhall Limited
56.4% - Industry AVG
COMPTONHALL LIMITED financials
EXPORT
Comptonhall Limited's latest turnover from March 2021 is estimated at £5.4 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, we estimate that Comptonhall Limited has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Turnover
5,371
68,476
59,849
27,314
18,612
28,758
21,008
Other Income Or Grants
Cost Of Sales
2,077
22,623
19,962
9,686
6,847
10,054
6,641
Gross Profit
3,295
45,852
39,888
17,628
11,764
18,705
14,367
Admin Expenses
3,326
54
1
45,852
51,033
17,557
12,433
24,040
14,213
Operating Profit
-31
-54
-1
-11,145
71
-669
-5,335
154
Interest Payable
Interest Receivable
9
1
1
17
Pre-Tax Profit
-22
-54
-1
-11,145
71
-668
-5,334
171
Tax
-14
-41
Profit After Tax
-22
-54
-1
-11,145
57
-668
-5,334
130
Dividends Paid
Retained Profit
-22
-54
-1
-11,145
57
-668
-5,334
130
Employee Costs
42,000
46,269
47,939
49,147
49,534
50,741
54,565
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-31
-54
-1
-11,145
71
-669
-3,371
154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Tangible Assets
5,028
6,285
7,856
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,028
6,285
7,856
Stock & work in progress
Trade Debtors
1,044
2,866
980
2,657
Group Debtors
Misc Debtors
Cash
18,117
199
524
6,831
misc current assets
total current assets
19,161
199
2,866
980
3,181
6,831
total assets
19,161
199
7,894
7,265
11,037
6,831
Bank overdraft
Bank loan
Trade Creditors
17,090
17,090
13,839
13,267
16,370
6,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,327
17,343
17,090
total current liabilities
36,327
17,343
17,090
17,090
17,090
13,839
13,267
16,370
6,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,327
17,343
17,090
17,090
17,090
13,839
13,267
16,370
6,700
net assets
-17,166
-17,144
-17,090
-17,090
-17,090
-5,945
-6,002
-5,333
131
total shareholders funds
-17,166
-17,144
-17,090
-17,090
-17,090
-5,945
-6,002
-5,333
131
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Operating Activities
Operating Profit
-31
-54
-1
-11,145
71
-669
-5,335
154
Depreciation
1,964
Amortisation
Tax
-14
-41
Stock
Debtors
1,044
-2,866
1,886
-1,677
2,657
Creditors
-17,090
3,251
572
-3,103
16,370
6,700
Accruals and Deferred Income
18,984
253
17,090
Deferred Taxes & Provisions
Cash flow from operations
17,909
199
-1
-5,028
-1,257
-2,095
10,342
6,813
Investing Activities
capital expenditure
5,028
1,257
1,571
-9,820
Change in Investments
cash flow from investments
5,028
1,257
1,571
-9,820
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
1
-1
1
1
interest
9
1
1
17
cash flow from financing
9
1
2
18
cash and cash equivalents
cash
17,918
199
-524
524
6,831
overdraft
change in cash
17,918
199
-524
524
6,831
comptonhall 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 comptonhall limited. Get real-time insights into comptonhall limited's credit score, group structure and payment trends.
Perform a competitor analysis for comptonhall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
comptonhall limited Ownership
COMPTONHALL LIMITED group structure
Comptonhall Limited has no subsidiary companies.
Ultimate parent company
COMPTONHALL LIMITED
07807725
COMPTONHALL LIMITED Shareholders
The sole shareholder of Comptonhall Limited is Paul John Bohill.
paul john bohill
100%
comptonhall limited directors
Comptonhall Limited currently has 1 director, Mr Paul Bohill serving since Feb 2020.
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 comptonhall limited.
comptonhall 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 COMPTONHALL LIMITED. This can take several minutes, an email will notify you when this has completed.
comptonhall limitedCompanies House Filings - See Documents
