Comterra Limited

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comterra limited Company Information

Live

EstablishedSmallHealthy

Company Number

08253893

Next Accounts

Jul 2025

Industry

Management consultancy activities (other than financial management)

Directors

Sandra Esparon

Shareholders

daria hasan

Group Structure

View All

Contact

Registered Address

second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS

Website

comterra.eu

comterra limited Estimated Valuation

£578.1k

Pomanda estimates the enterprise value of COMTERRA LIMITED at £578.1k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Comterra Limited is a live company located in taunton, TA1 4AS with a Companies House number of 08253893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is daria hasan with a 100% stake. Comterra Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Comterra Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£414.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)

EXPORT

Comterra Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of -£467.8 thousand. According to their latest financial statements, we estimate that Comterra Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,399,885	1,289,568	1,207,300	1,187,995	1,025,571	976,883	886,969	827,063	834,627	912,511	579,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,026,562	960,120	905,190	879,406	756,477	688,534	609,963	585,635	598,386	631,314	405,988
Gross Profit	373,323	329,448	302,110	308,589	269,094	288,349	277,006	241,428	236,240	281,197	173,130
Admin Expenses	415,542	361,541	330,606	391,039	286,064	340,723	316,964	289,396	281,870	328,909	205,102
Operating Profit	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-47,712	-31,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-47,712	-31,972
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-47,712	-31,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-47,712	-31,972
Employee Costs	340,439	331,233	313,476	282,848	240,855	250,125	225,370	203,630	209,333	210,458	155,216
Number Of Employees	7	7	7	7	5	5	5	4	4	4	3
EBITDA*	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-8,029	1,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	1,554,145	1,593,995	1,675,053	1,796,344	1,620,564	1,814,943	1,802,250	1,842,300	1,831,495	1,904,722	1,652,980
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	1,554,146	1,593,996	1,675,054	1,796,344	1,620,564	1,814,944	1,802,250	1,842,300	1,831,495	1,904,723	1,652,981
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,502	125,594	119,938	104,112	72,841	62,330	44,543	24,916	23,355	21,957	17,231
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	3	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	126,502	125,594	119,938	104,112	72,841	62,330	44,543	24,916	23,355	21,960	17,233
total assets	1,680,648	1,719,590	1,794,991	1,900,457	1,693,405	1,877,274	1,846,793	1,867,216	1,854,850	1,926,683	1,670,214
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	2,148,491	2,145,213	2,188,522	2,265,491	1,975,990	2,142,888	2,060,033	2,040,498	1,980,164	2,006,363	1,702,183
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,148,491	2,145,213	2,188,522	2,265,491	1,975,990	2,142,888	2,060,033	2,040,498	1,980,164	2,006,363	1,702,183
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,148,491	2,145,213	2,188,522	2,265,491	1,975,990	2,142,888	2,060,033	2,040,498	1,980,164	2,006,363	1,702,183
net assets	-467,843	-425,623	-393,530	-365,035	-282,584	-265,614	-213,240	-173,282	-125,314	-79,680	-31,969
total shareholders funds	-467,843	-425,623	-393,530	-365,035	-282,584	-265,614	-213,240	-173,282	-125,314	-79,680	-31,969

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-42,219	-32,093	-28,496	-82,450	-16,970	-52,374	-39,958	-47,968	-45,630	-47,712	-31,972
Depreciation	0	0	0	0	0	0	0	0	0	39,683	33,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	909	5,656	15,825	31,271	10,511	17,787	19,628	1,561	1,398	4,726	17,230
Creditors	3,278	-43,309	-76,969	289,501	-166,898	82,855	19,535	60,335	-26,200	304,180	1,702,183
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,850	-81,058	-121,290	175,780	-194,379	12,694	-40,051	10,806	-73,228	291,425	1,686,715
Investing Activities
capital expenditure	39,850	81,058	121,291	-175,780	194,379	-12,693	40,050	-10,805	73,227	-291,425	-1,686,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	39,850	81,058	121,291	-175,780	194,379	-12,693	40,050	-10,805	73,227	-291,425	-1,686,714
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-3	1	3
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-3	1	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3	0	3
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3	0	3

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for comterra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.

COMTERRA LIMITED group structure

Comterra Limited has no subsidiary companies.

Ultimate parent company

COMTERRA LIMITED

08253893

COMTERRA LIMITED Shareholders

daria hasan

100%

Comterra Limited currently has 1 director, Mrs Sandra Esparon serving since Oct 2012.

officer	country	age	start	end	role
Mrs Sandra Esparon	Czech Republic	43 years	Oct 2012	-	Director

P&L

October 2023

turnover

1.4m

+9%

operating profit

-42.2k

gross margin

26.7%

+4.39%

turnover

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

Balance Sheet

October 2023

net assets

-467.8k

+0.1%

total assets

1.7m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08253893

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS

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comterra limited Company Information

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comterra limited Estimated Valuation

comterra limited Estimated Valuation

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