constant commerce limited
constant commerce limited Company Information
Company Number
07872405
Next Accounts
Feb 2025
Directors
Shareholders
upsideup ltd
andrew black
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
5 prospects house, meridians cross, southampton, SO14 3TJ
Website
-constant commerce limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANT COMMERCE LIMITED at £1.2m based on a Turnover of £1.3m and 0.9x industry multiple (adjusted for size and gross margin).
constant commerce limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANT COMMERCE LIMITED at £0 based on an EBITDA of £-172.2k and a 5.53x industry multiple (adjusted for size and gross margin).
constant commerce limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANT COMMERCE LIMITED at £0 based on Net Assets of £-876k and 2.37x industry multiple (adjusted for liquidity).
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Constant Commerce Limited Overview
Constant Commerce Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 07872405. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2011, it's largest shareholder was upsideup ltd with a 24.5% stake. The last turnover for Constant Commerce Limited was estimated at £1.3m.
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Constant Commerce Limited Health Check
Pomanda's financial health check has awarded Constant Commerce Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.5m)
- Constant Commerce Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.4%)
- Constant Commerce Limited
7.4% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Constant Commerce Limited
74.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
- Constant Commerce Limited
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Constant Commerce Limited
36 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Constant Commerce Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is equally as efficient (£107.4k)
- Constant Commerce Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (67 days)
- Constant Commerce Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 1001 days, this is slower than average (50 days)
- Constant Commerce Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constant Commerce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Constant Commerce Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.3%, this is a higher level of debt than the average (62.4%)
197.3% - Constant Commerce Limited
62.4% - Industry AVG
CONSTANT COMMERCE LIMITED financials
Constant Commerce Limited's latest turnover from March 2019 is estimated at £1.3 million and the company has net assets of -£876 thousand. According to their latest financial statements, Constant Commerce Limited has 12 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Feb 2019 | Aug 2018 | Feb 2018 | Jul 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 12 | 12 | 12 | 35 | 36 | 41 | 40 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Feb 2019 | Aug 2018 | Feb 2018 | Jul 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,633 | 4,465 | 4,970 | 13,175 | 24,118 | 24,929 | 2,874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70 | 70 | 70 | 4,703 | 4,535 | 5,040 | 13,245 | 24,188 | 24,929 | 2,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,613 | 176,888 | 176,888 | 377,061 | 365,109 | 380,683 | 760,952 | 1,017,002 | 555,261 | 61,047 |
| Group Debtors | 514,820 | 486,243 | 486,243 | 267,522 | 245,522 | 224,548 | 168,036 | 0 | 0 | 0 |
| Misc Debtors | 50,825 | 28,148 | 28,148 | 211,472 | 162,177 | 371,470 | 360,164 | 0 | 0 | 0 |
| Cash | 31,082 | 31,130 | 31,130 | 3,541 | 10,728 | 11,429 | 35,119 | 1,843 | 274,072 | 5,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 838,340 | 722,409 | 722,409 | 859,596 | 783,536 | 988,130 | 1,324,271 | 1,018,845 | 829,333 | 66,721 |
| total assets | 838,410 | 722,479 | 722,479 | 864,299 | 788,071 | 993,170 | 1,337,516 | 1,043,033 | 854,262 | 69,595 |
| Bank overdraft | 0 | 0 | 0 | 15,257 | 13,513 | 13,239 | 12,369 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 869,286 | 788,449 | 788,449 | 339,121 | 336,902 | 364,318 | 397,166 | 617,509 | 309,659 | 43,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,625 | 8,625 | 8,625 | 291,370 | 113,841 | 488,900 | 93,600 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 823,970 | 615,487 | 615,487 | 1,272,276 | 1,214,715 | 1,288,547 | 1,097,527 | 0 | 0 | 0 |
| total current liabilities | 1,701,881 | 1,412,561 | 1,412,561 | 1,918,024 | 1,678,971 | 2,155,004 | 1,600,662 | 617,509 | 309,659 | 43,767 |
| loans | 12,500 | 12,500 | 12,500 | 1,210,169 | 1,424,542 | 2,382,754 | 489,209 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,179,798 | 570,071 | 87,311 | 0 |
| provisions | 0 | 0 | 0 | 880 | 994 | 994 | 2,635 | 0 | 0 | 0 |
| total long term liabilities | 12,500 | 12,500 | 12,500 | 1,211,049 | 1,425,536 | 2,383,748 | 1,671,642 | 570,071 | 87,311 | 0 |
| total liabilities | 1,714,381 | 1,425,061 | 1,425,061 | 3,129,073 | 3,104,507 | 4,538,752 | 3,272,304 | 1,187,580 | 396,970 | 43,767 |
| net assets | -875,971 | -702,582 | -702,582 | -2,264,774 | -2,316,436 | -3,545,582 | -1,934,788 | -144,547 | 457,292 | 25,828 |
| total shareholders funds | -875,971 | -702,582 | -702,582 | -2,264,774 | -2,316,436 | -3,545,582 | -1,934,788 | -144,547 | 457,292 | 25,828 |
| Mar 2019 | Feb 2019 | Aug 2018 | Feb 2018 | Jul 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 2,474 | 2,396 | 1,993 | 9,537 | 19,124 | 17,891 | 13,272 | 2,018 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 115,979 | 0 | -81,529 | 83,247 | -516,344 | -312,451 | 272,150 | 461,741 | 494,214 | 61,047 |
| Creditors | 80,837 | 0 | 451,547 | 2,219 | -60,264 | -32,848 | -220,343 | 307,850 | 265,892 | 43,767 |
| Accruals and Deferred Income | 208,483 | 0 | -599,228 | 57,561 | 117,188 | 191,020 | 1,097,527 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -994 | -114 | -1,641 | -1,641 | 2,635 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -105,216 | 177,529 | 20,241 | 395,300 | 93,600 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,412,042 | -214,373 | 935,333 | 1,893,545 | 489,209 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,179,798 | -1,179,798 | 609,727 | 482,760 | 87,311 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -48 | 0 | 20,402 | -7,187 | -24,391 | -23,690 | 33,276 | -272,229 | 268,398 | 5,674 |
| overdraft | 0 | 0 | -13,513 | 1,744 | 1,144 | 870 | 12,369 | 0 | 0 | 0 |
| change in cash | -48 | 0 | 33,915 | -8,931 | -25,535 | -24,560 | 20,907 | -272,229 | 268,398 | 5,674 |
constant commerce limited Credit Report and Business Information
Constant Commerce Limited Competitor Analysis
Perform a competitor analysis for constant commerce limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
constant commerce limited Ownership
CONSTANT COMMERCE LIMITED group structure
Constant Commerce Limited has no subsidiary companies.
Ultimate parent company
CONSTANT COMMERCE LIMITED
07872405
constant commerce limited directors
Constant Commerce Limited currently has 1 director, Mr Johnathan Agnes serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Agnes | 52 years | Jan 2012 | - | Director |
P&L
March 2019turnover
1.3m
+14%
operating profit
-172.2k
0%
gross margin
74.6%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-876k
+0.25%
total assets
838.4k
+0.16%
cash
31.1k
0%
net assets
Total assets minus all liabilities
constant commerce limited company details
company number
07872405
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
cc legacy activities limited (April 2021)
constant commerce ltd (August 2018)
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
5 prospects house, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
constant commerce 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 constant commerce limited.
constant commerce 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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constant commerce limited Companies House Filings - See Documents
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