Pomanda estimates the enterprise value of COMBRO TECHNOLOGY LIMITED at £650.9k based on a Turnover of £885.3k and 0.74x industry multiple (adjusted for size and gross margin).
combro technology limitedEstimated Valuation
£231.4k
Pomanda estimates the enterprise value of COMBRO TECHNOLOGY LIMITED at £231.4k based on an EBITDA of £46.2k and a 5.01x industry multiple (adjusted for size and gross margin).
combro technology limitedEstimated Valuation
£596.1k
Pomanda estimates the enterprise value of COMBRO TECHNOLOGY LIMITED at £596.1k based on Net Assets of £264.9k and 2.25x industry multiple (adjusted for liquidity).
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Combro Technology LimitedOverview
Combro Technology Limited is a live company located in bury, BL9 0LU with a Companies House number of 07847537. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2011, it's largest shareholder is
matthew campbell
with a 75% stake. Combro Technology Limited is a established,
small sized company, Pomanda has estimated its turnover at
£885.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Combro Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £885.3k, make it smaller than the average company (£7.4m)
£885.3k - Combro Technology Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Combro Technology Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Combro Technology Limited
51.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.5%)
-1.6% - Combro Technology Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Combro Technology Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Combro Technology Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£178.1k)
£147.5k - Combro Technology Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
24 days - Combro Technology Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
95 days - Combro Technology Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 422 days, this is more than average (16 days)
422 days - Combro Technology Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Combro Technology Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (64.7%)
71.9% - Combro Technology Limited
64.7% - Industry AVG
COMBRO TECHNOLOGY LIMITED financials
EXPORT
Combro Technology Limited's latest turnover from December 2023 is estimated at £885.3 thousand and the company has net assets of £264.9 thousand. According to their latest financial statements, Combro Technology Limited has 6 employees and maintains cash reserves of £151.4 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
885,275
795,911
1,025,740
791,124
702,520
498,265
364,373
338,056
374,131
589,583
272,373
26,742
Other Income Or Grants
Cost Of Sales
427,578
377,419
485,525
378,719
337,102
234,656
170,803
157,383
175,977
277,883
127,723
12,764
Gross Profit
457,697
418,492
540,216
412,405
365,418
263,610
193,571
180,673
198,154
311,700
144,650
13,978
Admin Expenses
471,555
384,471
547,532
256,300
350,848
264,785
218,739
220,832
-9,192
328,743
112,201
9,244
Operating Profit
-13,858
34,021
-7,316
156,105
14,570
-1,175
-25,168
-40,159
207,346
-17,043
32,449
4,734
Interest Payable
3,363
3,799
2,973
1,681
172
Interest Receivable
10,324
6,754
364
125
682
468
608
692
1,150
444
263
81
Pre-Tax Profit
-6,897
36,977
-9,925
154,549
15,080
-707
-24,560
-39,467
208,496
-16,599
32,712
4,816
Tax
-7,026
-29,364
-2,865
-41,699
-7,524
-1,156
Profit After Tax
-6,897
29,951
-9,925
125,185
12,215
-707
-24,560
-39,467
166,797
-16,599
25,188
3,660
Dividends Paid
Retained Profit
-6,897
29,951
-9,925
125,185
12,215
-707
-24,560
-39,467
166,797
-16,599
25,188
3,660
Employee Costs
446,120
563,704
606,158
568,956
307,861
300,637
229,711
166,401
385,869
218,958
107,106
52,714
Number Of Employees
6
8
9
9
5
5
4
3
7
4
2
1
EBITDA*
46,237
71,282
3,703
171,712
18,593
3,044
-21,035
-27,815
220,749
-12,625
34,056
5,049
* 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
236,805
175,218
109,720
47,983
21,419
10,142
14,361
36,701
44,860
56,364
8,821
5,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
236,805
175,218
109,720
47,983
21,419
10,142
14,361
36,701
44,860
56,364
8,821
5,441
Stock & work in progress
495,000
458,000
428,000
368,000
243,550
147,750
117,250
2,500
77,000
2,500
6,000
Trade Debtors
60,042
27,744
79,427
23,033
68,703
39,824
22,067
3,556
86,965
49,099
2,003
Group Debtors
Misc Debtors
17,856
11,311
53,260
6,469
1,710
2,391
8,895
2,530
Cash
151,439
241,842
144,103
147,334
102,164
79,827
44,974
198,422
355,161
104,923
72,615
32,579
misc current assets
total current assets
706,481
745,442
662,841
591,627
420,886
269,111
186,682
207,317
363,747
268,888
124,214
40,582
total assets
943,286
920,660
772,561
639,610
442,305
279,253
201,043
244,018
408,607
325,252
133,035
46,023
Bank overdraft
Bank loan
10,140
9,890
8,333
Trade Creditors
111,425
66,455
98,491
45,047
106,331
57,266
59,902
35,324
39,281
151,140
52,559
12,707
Group/Directors Accounts
other short term finances
5,100
hp & lease commitments
42,655
33,686
21,740
7,998
7,998
other current liabilities
357,936
376,839
298,005
250,476
189,977
105,851
23,293
39,574
151,455
total current liabilities
522,156
486,870
426,569
295,523
301,408
163,117
83,195
82,896
198,734
151,140
52,559
12,707
loans
14,806
24,947
36,805
50,000
hp & lease commitments
92,007
99,160
54,453
10,200
15,673
23,671
Accruals and Deferred Income
other liabilities
33,158
150,491
49,863
29,655
provisions
49,376
37,845
12,847
9,117
4,070
1,724
2,729
5,770
7,056
11,272
1,764
total long term liabilities
156,189
161,952
104,105
92,275
14,270
1,724
2,729
21,443
30,727
161,763
51,627
29,655
total liabilities
678,345
648,822
530,674
387,798
315,678
164,841
85,924
104,339
229,461
312,903
104,186
42,362
net assets
264,941
271,838
241,887
251,812
126,627
114,412
115,119
139,679
179,146
12,349
28,849
3,661
total shareholders funds
264,941
271,838
241,887
251,812
126,627
114,412
115,119
139,679
179,146
12,349
28,849
3,661
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
-13,858
34,021
-7,316
156,105
14,570
-1,175
-25,168
-40,159
207,346
-17,043
32,449
4,734
Depreciation
60,095
37,261
11,019
15,607
4,023
4,219
4,133
12,344
13,403
4,418
1,607
315
Amortisation
Tax
-7,026
-29,364
-2,865
-41,699
-7,524
-1,156
Stock
37,000
30,000
60,000
124,450
95,800
30,500
117,250
-2,500
-74,500
74,500
-3,500
6,000
Debtors
14,442
-45,138
14,445
1,121
33,638
17,076
15,563
2,809
-80,879
37,866
47,096
2,003
Creditors
44,970
-32,036
53,444
-61,284
49,065
-2,636
24,578
-3,957
-111,859
98,581
39,852
12,707
Accruals and Deferred Income
-18,903
78,834
47,529
60,499
84,126
82,558
-16,281
-111,881
151,455
Deferred Taxes & Provisions
11,531
24,998
3,730
5,047
2,346
-1,005
-3,041
-1,286
-4,216
9,508
1,764
Cash flow from operations
32,393
151,190
33,961
21,039
21,827
34,385
-148,592
-145,248
369,809
-16,902
24,552
8,597
Investing Activities
capital expenditure
-121,682
-102,759
-72,756
-42,171
-15,300
18,207
-4,185
-1,899
-51,961
-4,987
-5,756
Change in Investments
cash flow from investments
-121,682
-102,759
-72,756
-42,171
-15,300
18,207
-4,185
-1,899
-51,961
-4,987
-5,756
Financing Activities
Bank loans
250
1,557
8,333
Group/Directors Accounts
Other Short Term Loans
-5,100
5,100
Long term loans
-10,141
-11,858
-13,195
50,000
Hire Purchase and Lease Commitments
1,816
56,653
76,193
-10,200
10,200
-23,671
-7,998
31,669
other long term liabilities
-33,158
33,158
-150,491
100,628
20,208
29,655
share issue
99
1
interest
6,961
2,955
-2,609
-1,556
510
468
608
692
1,150
444
263
81
cash flow from financing
-1,114
49,307
35,564
66,302
15,810
468
-23,063
-7,306
-117,672
101,171
20,471
29,737
cash and cash equivalents
cash
-90,403
97,739
-3,231
45,170
22,337
34,853
-153,448
-156,739
250,238
32,308
40,036
32,579
overdraft
change in cash
-90,403
97,739
-3,231
45,170
22,337
34,853
-153,448
-156,739
250,238
32,308
40,036
32,579
combro technology 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 combro technology limited. Get real-time insights into combro technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for combro technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
combro technology limited Ownership
COMBRO TECHNOLOGY LIMITED group structure
Combro Technology Limited has no subsidiary companies.
Ultimate parent company
COMBRO TECHNOLOGY LIMITED
07847537
COMBRO TECHNOLOGY LIMITED Shareholders
The largest shareholders in Combro Technology Limited include Matthew Campbell and Jane Campbell.
matthew campbell
75%
jane campbell
25%
combro technology limited directors
Combro Technology Limited currently has 2 directors.
The longest serving directors include
Mrs Jane Campbell (Nov 2011) and
Mr Matthew Campbell (Nov 2013).
62090 - Other information technology and computer service activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
unit 31 chamberhall street, peel mills, bury, BL9 0LU
Bank
-
Legal Advisor
-
combro technology 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 1 charges/mortgages relating to combro technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
combro technology 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.
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combro technology limitedCompanies House Filings - See Documents
