Pomanda estimates the enterprise value of COMMQP LTD at £279.6k based on a Turnover of £844.3k and 0.33x industry multiple (adjusted for size and gross margin).
commqp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMQP LTD at £0 based on an EBITDA of £-22k and a 2.83x industry multiple (adjusted for size and gross margin).
commqp ltdEstimated Valuation
£935.1k
Pomanda estimates the enterprise value of COMMQP LTD at £935.1k based on Net Assets of £368.4k and 2.54x industry multiple (adjusted for liquidity).
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Commqp LtdOverview
Commqp Ltd is a live company located in leeds, LS27 7HH with a Companies House number of 08022888. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is
jayana mukesh patel
with a 50% stake. Commqp Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£844.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Commqp Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £844.3k, make it larger than the average company (£453.6k)
£844.3k - Commqp Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
7% - Commqp Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Commqp Ltd
58% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.6%)
-2.6% - Commqp Ltd
8.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Commqp Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Commqp Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is more efficient (£117.6k)
£168.9k - Commqp Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (62 days)
194 days - Commqp Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (25 days)
90 days - Commqp Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commqp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commqp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (53.2%)
29.8% - Commqp Ltd
53.2% - Industry AVG
COMMQP LTD financials
EXPORT
Commqp Ltd's latest turnover from March 2024 is estimated at £844.3 thousand and the company has net assets of £368.4 thousand. According to their latest financial statements, Commqp Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
844,310
729,231
603,470
683,632
753,252
830,339
726,267
947,215
459,720
113,253
301,321
216,728
Other Income Or Grants
Cost Of Sales
629,840
539,036
449,680
506,842
559,380
600,549
514,219
650,286
326,704
80,310
211,195
148,341
Gross Profit
214,470
190,195
153,790
176,790
193,873
229,790
212,047
296,928
133,016
32,943
90,127
68,387
Admin Expenses
236,514
170,280
164,338
182,219
140,071
175,401
254,401
207,094
80,008
-70,351
-264
-31,394
Operating Profit
-22,044
19,915
-10,548
-5,429
53,802
54,389
-42,354
89,834
53,008
103,294
90,391
99,781
Interest Payable
Interest Receivable
710
2,068
1,022
647
273
Pre-Tax Profit
-22,044
19,915
-10,548
-5,429
53,802
54,389
-42,354
90,544
55,076
104,316
91,038
100,054
Tax
-3,784
-10,222
-10,334
-18,109
-11,015
-21,906
-20,939
-24,013
Profit After Tax
-22,044
16,131
-10,548
-5,429
43,580
44,055
-42,354
72,435
44,061
82,410
70,099
76,041
Dividends Paid
Retained Profit
-22,044
16,131
-10,548
-5,429
43,580
44,055
-42,354
72,435
44,061
82,410
70,099
76,041
Employee Costs
245,772
45,990
45,115
42,000
41,826
202,000
185,077
239,694
98,294
49,534
101,483
50,599
Number Of Employees
5
1
1
1
1
4
4
5
2
1
2
1
EBITDA*
-22,044
19,915
-10,548
-5,429
53,802
54,389
-42,354
89,834
53,095
103,947
90,863
100,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
74,126
90,307
47,684
6,344
3,607
3,903
265
323
394
481
535
1,329
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
74,127
90,307
47,685
6,344
3,608
3,903
265
323
394
481
535
1,329
Stock & work in progress
Trade Debtors
450,447
480,285
452,093
502,088
505,072
427,714
379,257
413,000
28,919
82,919
58,569
Group Debtors
Misc Debtors
Cash
568,191
259,011
149,781
109,058
misc current assets
total current assets
450,447
480,285
452,093
502,088
505,072
427,714
379,257
413,000
568,191
287,930
232,700
167,627
total assets
524,574
570,592
499,778
508,432
508,680
431,617
379,522
413,323
568,585
288,411
233,235
168,956
Bank overdraft
Bank loan
Trade Creditors
156,137
180,111
125,428
123,503
118,353
23,085
6,299
29,715
295,874
59,761
86,995
92,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
156,137
180,111
125,428
123,503
118,353
23,085
6,299
29,715
295,874
59,761
86,995
92,815
loans
hp & lease commitments
Accruals and Deferred Income
31
1
other liabilities
61,784
70,531
38,562
provisions
total long term liabilities
31
61,785
70,531
38,562
total liabilities
156,137
180,111
125,428
123,534
118,353
84,870
76,830
68,277
295,874
59,761
86,995
92,815
net assets
368,437
390,481
374,350
384,898
390,327
346,747
302,692
345,046
272,711
228,650
146,240
76,141
total shareholders funds
368,437
390,481
374,350
384,898
390,327
346,747
302,692
345,046
272,711
228,650
146,240
76,141
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-22,044
19,915
-10,548
-5,429
53,802
54,389
-42,354
89,834
53,008
103,294
90,391
99,781
Depreciation
87
653
472
655
Amortisation
Tax
-3,784
-10,222
-10,334
-18,109
-11,015
-21,906
-20,939
-24,013
Stock
Debtors
-29,838
28,192
-49,995
-2,984
77,358
48,457
-33,743
413,000
-28,919
-54,000
24,350
58,569
Creditors
-23,974
54,683
1,925
5,150
95,268
16,786
-23,416
-266,159
236,113
-27,234
-5,820
92,815
Accruals and Deferred Income
-31
31
-1
1
Deferred Taxes & Provisions
Cash flow from operations
-16,180
42,622
41,341
2,736
61,489
12,385
-32,027
-607,434
307,112
108,807
39,754
110,669
Investing Activities
capital expenditure
16,181
-42,623
-41,340
-2,737
296
-3,638
58
71
-599
322
-1,984
Change in Investments
1
-1
1
-1
1
cash flow from investments
16,180
-42,622
-41,341
-2,736
295
-3,638
58
71
-599
322
-1,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61,784
-8,747
31,969
38,562
share issue
-100
100
interest
710
2,068
1,022
647
273
cash flow from financing
-61,784
-8,747
31,969
39,172
2,068
1,022
647
373
cash and cash equivalents
cash
-568,191
309,180
109,230
40,723
109,058
overdraft
change in cash
-568,191
309,180
109,230
40,723
109,058
commqp 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 commqp ltd. Get real-time insights into commqp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for commqp ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
commqp ltd Ownership
COMMQP LTD group structure
Commqp Ltd has no subsidiary companies.
Ultimate parent company
COMMQP LTD
08022888
COMMQP LTD Shareholders
The largest shareholders in Commqp Ltd include Jayana Mukesh Patel and Mukesh Thakorbhai Patel.
jayana mukesh patel
50%
mukesh thakorbhai patel
50%
commqp ltd directors
Commqp Ltd currently has 1 director, Mukesh Patel serving since Apr 2012.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
143 wakefield road, gildersome, leeds, LS27 7HH
Bank
-
Legal Advisor
-
commqp ltd 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 commqp ltd.
commqp 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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