Compudal Limited

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compudal limited Company Information

Live

EstablishedMidHealthy

Company Number

08065401

Website

www.compudal.com

Registered Address

p1 units 8 & 9, heywood distribution park, heywood, lancashire, OL10 2TT

Industry

Other information technology and computer service activities

Telephone

01618734100

Next Accounts Due

December 2024

Group Structure

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Directors

Glen Page12 Years

Gregory Dalziel12 Years

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Shareholders

glen richard page 26.7%

christopher andrew dalziel 26.7%

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compudal limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of COMPUDAL LIMITED at £4.1m based on a Turnover of £5.2m and 0.79x industry multiple (adjusted for size and gross margin).

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Compudal Limited is a live company located in heywood, OL10 2TT with a Companies House number of 08065401. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2012, it's largest shareholder is glen richard page with a 26.7% stake. Compudal Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Compudal Limited a 1.5 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 Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Compudal Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £220.5 thousand. According to their latest financial statements, Compudal Limited has 30 employees and maintains cash reserves of £140.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017	Oct 2016	Oct 2015	May 2014	May 2013
Turnover	5,151,640	5,112,995	5,905,527	4,346,203	3,809,171	3,240,970	4,642,341	7,955,186	3,534,468	1,009,783	874,332
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,617,139	2,499,404	2,927,320	2,139,919	1,798,735	1,517,796	2,187,381	3,650,691	1,660,238	458,414	414,271
Gross Profit	2,534,502	2,613,590	2,978,207	2,206,283	2,010,436	1,723,174	2,454,960	4,304,496	1,874,230	551,369	460,061
Admin Expenses	2,484,509	2,612,146	2,911,218	2,170,648	2,112,562	1,712,030	2,350,533	4,301,851	1,751,169	552,468	461,157
Operating Profit	49,993	1,444	66,989	35,635	-102,126	11,144	104,427	2,645	123,061	-1,099	-1,096
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,415	332	54	85	820	395	136	280	347	12	9
Pre-Tax Profit	54,409	1,777	67,043	35,720	-101,306	11,540	104,563	2,925	123,409	-1,087	-1,087
Tax	-10,338	-338	-12,738	-6,787	0	-2,193	-19,867	-585	-24,682	0	0
Profit After Tax	44,071	1,439	54,305	28,933	-101,306	9,347	84,696	2,340	98,727	-1,087	-1,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,071	1,439	54,305	28,933	-101,306	9,347	84,696	2,340	98,727	-1,087	-1,087
Employee Costs	1,979,236	1,762,802	1,503,754	1,376,618	1,203,055	1,211,026	1,176,008	1,017,600	970,834	373,585	302,571
Number Of Employees	30	28	25	24	21	22	22	19	18	7	6
EBITDA*	88,238	34,604	98,516	61,113	-81,087	19,132	121,438	12,661	125,264	-12	-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017	Oct 2016	Oct 2015	May 2014	May 2013
Tangible Assets	115,567	92,193	107,895	131,497	74,346	64,240	67,816	68,599	9,167	0	0
Intangible Assets	2,333	3,333	4,333	5,333	6,333	7,333	7,750	8,750	9,750	1,120	2,207
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	117,900	95,526	112,228	136,830	80,679	71,573	75,566	77,349	18,917	1,120	2,207
Stock & work in progress	1,391,938	939,130	919,827	490,098	651,729	273,589	311,251	136,092	117,667	0	0
Trade Debtors	848,540	985,597	1,282,884	868,127	792,629	703,317	1,101,367	2,081,677	731,405	170,136	140,009
Group Debtors	608,689	282,349	105,915	0	0	0	0	0	0	0	0
Misc Debtors	667,867	243,770	301,851	559,453	167,703	145,196	255,146	426,189	209,257	0	0
Cash	140,808	66,969	21,683	86,404	82,592	135,993	22,170	86,278	137,765	1,167	3,614
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,657,842	2,517,815	2,632,160	2,004,082	1,694,653	1,258,095	1,689,934	2,730,236	1,196,094	171,303	143,623
total assets	3,775,742	2,613,341	2,744,388	2,140,912	1,775,332	1,329,668	1,765,500	2,807,585	1,215,011	172,423	145,830
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,308	169,113	112,025	323,986	42,670	71,111	443,763	377,176	482,671	174,593	146,913
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,331,397	2,248,825	2,444,239	1,664,115	1,630,631	1,053,315	1,125,162	2,318,220	633,853	0	0
total current liabilities	3,534,705	2,417,938	2,556,264	1,988,101	1,673,301	1,124,426	1,568,925	2,695,396	1,116,524	174,593	146,913
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,076	5,373	0	13,969	0	0	0	0	0	0	0
provisions	19,482	13,622	13,155	18,178	10,300	12,205	12,885	13,195	1,833	0	0
total long term liabilities	20,558	18,995	13,155	32,147	10,300	12,205	12,885	13,195	1,833	0	0
total liabilities	3,555,263	2,436,933	2,569,419	2,020,248	1,683,601	1,136,631	1,581,810	2,708,591	1,118,357	174,593	146,913
net assets	220,479	176,408	174,969	120,664	91,731	193,037	183,690	98,994	96,654	-2,170	-1,083
total shareholders funds	220,479	176,408	174,969	120,664	91,731	193,037	183,690	98,994	96,654	-2,170	-1,083

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017	Oct 2016	Oct 2015	May 2014	May 2013
Operating Activities
Operating Profit	49,993	1,444	66,989	35,635	-102,126	11,144	104,427	2,645	123,061	-1,099	-1,096
Depreciation	37,245	32,160	30,527	24,478	20,039	7,571	16,011	9,016	833	0	0
Amortisation	1,000	1,000	1,000	1,000	1,000	417	1,000	1,000	1,370	1,087	1,087
Tax	-10,338	-338	-12,738	-6,787	0	-2,193	-19,867	-585	-24,682	0	0
Stock	452,808	19,303	429,729	-161,631	378,140	-37,662	175,159	18,425	117,667	0	0
Debtors	613,380	-178,934	263,070	467,248	111,819	-508,000	-1,151,353	1,567,204	770,526	30,127	140,009
Creditors	34,195	57,088	-211,961	281,316	-28,441	-372,652	66,587	-105,495	308,078	27,680	146,913
Accruals and Deferred Income	1,082,572	-195,414	780,124	33,484	577,316	-71,847	-1,193,058	1,684,367	633,853	0	0
Deferred Taxes & Provisions	5,860	467	-5,023	7,878	-1,905	-680	-310	11,362	1,833	0	0
Cash flow from operations	134,339	56,038	-43,881	71,387	-24,076	117,422	-49,016	16,681	156,153	-2,459	6,895
Investing Activities
capital expenditure	-60,619	-16,458	-6,925	-81,629	-30,145	-3,995	-15,228	-68,448	-20,000	0	-3,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,619	-16,458	-6,925	-81,629	-30,145	-3,995	-15,228	-68,448	-20,000	0	-3,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,297	5,373	-13,969	13,969	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	97	0	4
interest	4,415	332	54	85	820	395	136	280	347	12	9
cash flow from financing	118	5,705	-13,915	14,054	820	395	136	280	444	12	13
cash and cash equivalents
cash	73,839	45,286	-64,721	3,812	-53,401	113,823	-64,108	-51,487	136,598	-2,447	3,614
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,839	45,286	-64,721	3,812	-53,401	113,823	-64,108	-51,487	136,598	-2,447	3,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPUDAL LIMITED group structure

Compudal Limited has no subsidiary companies.

Ultimate parent company

COMPUDAL LIMITED

08065401

COMPUDAL LIMITED Shareholders

glen richard page	26.73%
christopher andrew dalziel	26.73%
gregory robert dalziel	26.73%
nicholas gardner	9.9%
james fairhurst	9.9%

Compudal Limited currently has 3 directors. The longest serving directors include Mr Glen Page (May 2012) and Mr Gregory Dalziel (May 2012).

officer	country	age	start	end	role
Mr Glen Page	United Kingdom	43 years	May 2012	-	Director
Mr Gregory Dalziel	United Kingdom	58 years	May 2012	-	Director
Mr Christopher Dalziel	United Kingdom	52 years	May 2012	-	Director

P&L

March 2023

turnover

5.2m

+1%

operating profit

50k

gross margin

49.2%

-3.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

220.5k

+0.25%

total assets

3.8m

+0.44%

cash

140.8k

+1.1%

net assets

Total assets minus all liabilities

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company number

08065401

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

nurvo limited (September 2015)

incorporated

address

p1 units 8 & 9, heywood distribution park, heywood, lancashire, OL10 2TT

last accounts submitted

March 2023

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We did not find charges/mortgages relating to compudal limited.

compudal limited Company Information

compudal limited Estimated Valuation

compudal limited Estimated Valuation

compudal limited Estimated Valuation

Compudal Limited Overview

Compudal Limited Health Check

COMPUDAL LIMITED financials

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