comar investments limited
comar investments limited Company Information
Company Number
08296591
Next Accounts
Sep 2025
Shareholders
dougal eric donald
russell marsh & emily marsh
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the ridge iceni way, haverhill, suffolk, CB9 7FD
Website
www.comaroptics.comcomar investments limited Estimated Valuation
Pomanda estimates the enterprise value of COMAR INVESTMENTS LIMITED at £16.6m based on a Turnover of £17.5m and 0.95x industry multiple (adjusted for size and gross margin).
comar investments limited Estimated Valuation
Pomanda estimates the enterprise value of COMAR INVESTMENTS LIMITED at £42.2m based on an EBITDA of £6.2m and a 6.82x industry multiple (adjusted for size and gross margin).
comar investments limited Estimated Valuation
Pomanda estimates the enterprise value of COMAR INVESTMENTS LIMITED at £42m based on Net Assets of £18.3m and 2.3x industry multiple (adjusted for liquidity).
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Comar Investments Limited Overview
Comar Investments Limited is a live company located in suffolk, CB9 7FD with a Companies House number of 08296591. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2012, it's largest shareholder is dougal eric donald with a 28.1% stake. Comar Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.5m with unknown growth in recent years.
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Comar Investments Limited Health Check
Pomanda's financial health check has awarded Comar Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £17.5m, make it larger than the average company (£2.9m)
£17.5m - Comar Investments Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Comar Investments Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a lower cost of product (44.9%)
53.9% - Comar Investments Limited
44.9% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (5.7%)
33% - Comar Investments Limited
5.7% - Industry AVG
Employees
with 39 employees, this is above the industry average (23)
39 - Comar Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£53.9k)
£59k - Comar Investments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £447.7k, this is more efficient (£125.8k)
£447.7k - Comar Investments Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (57 days)
21 days - Comar Investments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Comar Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 246 days, this is more than average (30 days)
246 days - Comar Investments Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (24 weeks)
365 weeks - Comar Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (53.3%)
4.5% - Comar Investments Limited
53.3% - Industry AVG
COMAR INVESTMENTS LIMITED financials
Comar Investments Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £18.3 million. According to their latest financial statements, Comar Investments Limited has 39 employees and maintains cash reserves of £5.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,458,920 | 17,392,994 | 11,950,555 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,042,409 | 8,346,028 | 5,589,642 | ||||||||
| Gross Profit | 9,416,511 | 9,046,966 | 6,360,913 | ||||||||
| Admin Expenses | 3,652,078 | 2,891,314 | 2,666,550 | ||||||||
| Operating Profit | 5,764,433 | 6,155,652 | 3,694,363 | ||||||||
| Interest Payable | 18,194 | ||||||||||
| Interest Receivable | 170,521 | 25,781 | 516 | ||||||||
| Pre-Tax Profit | 5,934,954 | 7,507,852 | 3,768,111 | ||||||||
| Tax | -1,352,185 | -1,230,742 | -606,715 | ||||||||
| Profit After Tax | 4,582,769 | 6,277,110 | 3,161,396 | ||||||||
| Dividends Paid | 2,651,403 | 1,882,247 | 370,988 | ||||||||
| Retained Profit | 1,931,366 | 4,394,863 | 2,790,408 | ||||||||
| Employee Costs | 2,299,285 | 2,253,888 | 3,933,103 | ||||||||
| Number Of Employees | 39 | 39 | 43 | ||||||||
| EBITDA* | 6,186,691 | 6,496,893 | 3,874,125 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 955,515 | 965,968 | 328,648 | 1,490,631 | 1,891,501 | ||||||
| Intangible Assets | 1,097,250 | 1,231,700 | 1,372,600 | ||||||||
| Investments & Other | 2,029,368 | 962,646 | 2,812,640 | 1,758,677 | 1,758,677 | 1,650,103 | 1,650,102 | 1,650,102 | 1,536,522 | 101 | 101 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,082,133 | 3,160,314 | 4,513,888 | 1,758,677 | 1,758,677 | 1,650,103 | 1,650,102 | 1,650,102 | 1,536,522 | 1,490,732 | 1,891,602 |
| Stock & work in progress | 5,441,632 | 5,965,511 | 3,803,768 | ||||||||
| Trade Debtors | 1,032,291 | 1,456,842 | 888,838 | 1,480,119 | 784,509 | ||||||
| Group Debtors | 679,202 | 151,674 | 742,149 | 1,002,972 | 1,009,300 | 1,526,508 | 1,565,785 | 1,299,485 | |||
| Misc Debtors | 2,754,073 | 2,161,384 | 596,634 | 12,800 | |||||||
| Cash | 5,186,438 | 5,595,674 | 3,094,784 | 1,703,206 | 651,807 | 700,729 | 20,267 | ||||
| misc current assets | |||||||||||
| total current assets | 15,093,636 | 15,331,085 | 8,384,024 | 2,445,355 | 1,667,579 | 1,710,029 | 1,546,775 | 1,565,785 | 1,299,485 | 1,480,119 | 784,509 |
| total assets | 19,175,769 | 18,491,399 | 12,897,912 | 4,204,032 | 3,426,256 | 3,360,132 | 3,196,877 | 3,215,887 | 2,836,007 | 2,970,851 | 2,676,111 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 152,019 | 265,012 | 221,647 | 50,133 | 101 | ||||||
| Group/Directors Accounts | 678,188 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 585,897 | 1,626,615 | 671,612 | 20,381 | 17,863 | 85,780 | 14,634 | 11,117 | 6,148 | ||
| total current liabilities | 737,916 | 1,891,627 | 893,259 | 698,569 | 17,863 | 85,780 | 14,634 | 11,117 | 6,148 | 50,133 | 101 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 128,183 | 151,468 | 185,984 | 132,030 | 124,614 | 121,442 | 117,348 | 118,625 | 91,207 | 59,443 | 50,878 |
| total long term liabilities | 128,183 | 151,468 | 185,984 | 132,030 | 124,614 | 121,442 | 117,348 | 118,625 | 91,207 | 59,443 | 50,878 |
| total liabilities | 866,099 | 2,043,095 | 1,079,243 | 830,599 | 142,477 | 207,222 | 131,982 | 129,742 | 97,355 | 109,576 | 50,979 |
| net assets | 18,309,670 | 16,448,304 | 11,818,669 | 3,373,433 | 3,283,779 | 3,152,910 | 3,064,895 | 3,086,145 | 2,738,652 | 2,861,275 | 2,625,132 |
| total shareholders funds | 18,309,670 | 16,448,304 | 11,818,669 | 3,373,433 | 3,283,779 | 3,152,910 | 3,064,895 | 3,086,145 | 2,738,652 | 2,861,275 | 2,625,132 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,764,433 | 6,155,652 | 3,694,363 | ||||||||
| Depreciation | 287,808 | 200,341 | 39,222 | 14,546 | |||||||
| Amortisation | 134,450 | 140,900 | 140,540 | ||||||||
| Tax | -1,352,185 | -1,230,742 | -606,715 | ||||||||
| Stock | -523,879 | 2,161,743 | 3,803,768 | ||||||||
| Debtors | 695,666 | 2,284,428 | 743,323 | -273,623 | 6,472 | -517,208 | -39,277 | 266,300 | -180,634 | 695,610 | 784,509 |
| Creditors | -112,993 | 43,365 | 221,647 | -50,133 | 50,032 | 101 | |||||
| Accruals and Deferred Income | -1,040,718 | 955,003 | 651,231 | 2,518 | -67,917 | 71,146 | 3,517 | 4,969 | 6,148 | ||
| Deferred Taxes & Provisions | -23,285 | -34,516 | 53,954 | 7,416 | 3,172 | 4,094 | -1,277 | 27,418 | 31,764 | 8,565 | 50,878 |
| Cash flow from operations | 3,485,723 | 1,783,832 | -352,849 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,066,722 | -1,849,994 | 1,053,963 | 108,574 | 1 | 113,580 | 1,536,421 | 101 | |||
| cash flow from investments | -1,066,722 | 1,849,994 | -1,053,963 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -678,188 | 678,188 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 170,521 | 25,781 | -17,678 | ||||||||
| cash flow from financing | 100,521 | 260,553 | 4,958,962 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -409,236 | 2,500,890 | 1,391,578 | 1,051,399 | -48,922 | 680,462 | 20,267 | ||||
| overdraft | |||||||||||
| change in cash | -409,236 | 2,500,890 | 1,391,578 | 1,051,399 | -48,922 | 680,462 | 20,267 |
comar investments limited Credit Report and Business Information
Comar Investments Limited Competitor Analysis
Perform a competitor analysis for comar investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CB9 area or any other competitors across 12 key performance metrics.
comar investments limited Ownership
COMAR INVESTMENTS LIMITED group structure
Comar Investments Limited has 5 subsidiary companies.
Ultimate parent company
COMAR INVESTMENTS LIMITED
08296591
5 subsidiaries
comar investments limited directors
Comar Investments Limited currently has 3 directors. The longest serving directors include Mr Peter Marsh (Nov 2012) and Mr Mark Hynd (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Marsh | United Kingdom | 57 years | Nov 2012 | - | Director |
| Mr Mark Hynd | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Dougal Donald | England | 43 years | May 2022 | - | Director |
P&L
December 2023turnover
17.5m
0%
operating profit
5.8m
-6%
gross margin
54%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.3m
+0.11%
total assets
19.2m
+0.04%
cash
5.2m
-0.07%
net assets
Total assets minus all liabilities
comar investments limited company details
company number
08296591
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
comar optics limited (August 2013)
accountant
-
auditor
STAFFORDS
address
the ridge iceni way, haverhill, suffolk, CB9 7FD
Bank
-
Legal Advisor
-
comar investments 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 comar investments limited.
comar investments 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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comar investments limited Companies House Filings - See Documents
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