Pomanda estimates the enterprise value of COMAC MEDICAL LTD at £106.3k based on a Turnover of £109.4k and 0.97x industry multiple (adjusted for size and gross margin).
comac medical ltdEstimated Valuation
£128.2k
Pomanda estimates the enterprise value of COMAC MEDICAL LTD at £128.2k based on an EBITDA of £17.2k and a 7.43x industry multiple (adjusted for size and gross margin).
comac medical ltdEstimated Valuation
£62.4k
Pomanda estimates the enterprise value of COMAC MEDICAL LTD at £62.4k based on Net Assets of £31.4k and 1.99x industry multiple (adjusted for liquidity).
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Comac Medical LtdOverview
Comac Medical Ltd is a live company located in london, NW8 9DT with a Companies House number of 08299032. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is
comac medical ltd
with a 100% stake. Comac Medical Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£109.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Comac Medical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£20.2m)
£109.4k - Comac Medical Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.3%)
-62% - Comac Medical Ltd
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Comac Medical Ltd
33.7% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.8%)
15.8% - Comac Medical Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Comac Medical Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Comac Medical Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£204.5k)
£109.4k - Comac Medical Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Comac Medical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comac Medical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comac Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comac Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (55.7%)
93.3% - Comac Medical Ltd
55.7% - Industry AVG
COMAC MEDICAL LTD financials
EXPORT
Comac Medical Ltd's latest turnover from December 2023 is £109.4 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Comac Medical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
109,434
88,707
1,897,650
1,987,479
1,762,330
1,819,082
2,611,224
1,984,415
1,693,389
432,380
653,843
Other Income Or Grants
Cost Of Sales
1,290,620
1,343,335
1,192,940
1,228,769
1,775,855
1,342,080
1,159,742
301,770
457,895
Gross Profit
109,434
88,707
607,030
644,144
569,390
590,312
835,369
642,335
533,646
130,610
195,948
Admin Expenses
92,195
61,819
573,537
756,952
559,273
603,240
851,143
693,932
647,971
211,421
246,410
Operating Profit
17,239
26,888
33,493
-112,808
10,117
-12,928
-15,774
-51,597
-114,325
-80,811
-50,462
Interest Payable
Interest Receivable
2
6
3
1
2
1
Pre-Tax Profit
17,239
26,888
33,493
-112,808
10,119
-12,922
-15,771
-51,596
-114,324
-80,809
-50,461
Tax
-6,364
-1,923
Profit After Tax
17,239
26,888
27,129
-112,808
8,196
-12,922
-15,771
-51,596
-114,324
-80,809
-50,461
Dividends Paid
Retained Profit
17,239
26,888
27,129
-112,808
8,196
-12,922
-15,771
-51,596
-114,324
-80,809
-50,461
Employee Costs
49,855
44,547
41,537
41,652
41,401
40,247
665,162
513,213
426,554
104,698
172,939
Number Of Employees
1
1
1
1
1
1
17
14
12
3
5
EBITDA*
17,239
26,888
33,493
-112,808
10,117
-12,928
-15,774
-51,597
-114,325
-80,811
-50,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
71,110
71,110
71,771
71,771
71,870
75,914
65,731
65,732
64,260
55,648
73,014
Debtors (Due After 1 year)
425,104
415,588
341,074
Total Fixed Assets
71,110
71,110
71,771
71,771
71,870
75,914
65,731
490,836
479,848
396,722
73,014
Stock & work in progress
Trade Debtors
401,415
391,715
405,052
422,357
415,399
1
Group Debtors
Misc Debtors
396,461
407,440
Cash
366
198
1,344
37
156
262
362
misc current assets
1,722
total current assets
396,461
407,440
401,415
391,715
405,417
422,554
416,744
37
156
1,985
362
total assets
467,571
478,550
473,186
463,486
477,287
498,468
482,475
490,873
480,004
398,707
73,376
Bank overdraft
Bank loan
Trade Creditors
486,065
503,493
403,949
411,321
391,311
383,939
326,804
195,639
123,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
436,203
464,421
total current liabilities
436,204
464,422
486,065
503,493
403,949
411,321
391,311
383,939
326,804
195,639
123,687
loans
hp & lease commitments
Accruals and Deferred Income
3,715
1,799
other liabilities
provisions
total long term liabilities
3,716
1,799
total liabilities
436,204
464,422
486,065
503,493
403,949
411,321
391,311
383,939
330,520
197,438
123,687
net assets
31,367
14,128
-12,879
-40,008
73,338
87,147
91,164
106,934
149,484
201,268
-50,311
total shareholders funds
31,367
14,128
-12,879
-40,008
73,338
87,147
91,164
106,934
149,484
201,268
-50,311
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
17,239
26,888
33,493
-112,808
10,117
-12,928
-15,774
-51,597
-114,325
-80,811
-50,462
Depreciation
Amortisation
Tax
-6,364
-1,923
Stock
Debtors
-10,979
6,025
9,701
-13,337
-8,457
-1,891
-9,705
9,516
74,514
341,074
Creditors
-486,065
-17,429
99,544
-7,372
20,010
7,373
57,135
131,165
71,952
123,687
Accruals and Deferred Income
-28,218
464,421
-3,715
1,916
1,799
Deferred Taxes & Provisions
Cash flow from operations
-781
-1
73
9,279
8,973
1,304
-7,693
-55,758
-348,134
73,225
Investing Activities
capital expenditure
Change in Investments
-661
-99
-4,044
10,183
1,471
8,613
-17,366
73,014
cash flow from investments
661
99
4,044
-10,183
-1,471
-8,613
17,366
-73,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
119
-538
-22,005
8,906
9,046
62,540
332,388
150
interest
2
6
3
1
2
1
cash flow from financing
119
-538
-22,003
8,912
3
9,046
62,541
332,390
151
cash and cash equivalents
cash
-366
168
-1,147
1,307
-118
-106
-100
362
overdraft
change in cash
-366
168
-1,147
1,307
-118
-106
-100
362
comac medical 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 comac medical ltd. Get real-time insights into comac medical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for comac medical ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
comac medical ltd Ownership
COMAC MEDICAL LTD group structure
Comac Medical Ltd has no subsidiary companies.
Ultimate parent company
COMAC MEDICAL LTD
08299032
COMAC MEDICAL LTD Shareholders
The sole shareholder of Comac Medical Ltd is Comac Medical Ltd.
comac medical ltd
100%
comac medical ltd directors
Comac Medical Ltd currently has 1 director, Mr Vladimir Goranov serving since Dec 2024.
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 comac medical ltd.
comac medical ltd Capital Raised & Share Issues BETA
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comac medical ltdCompanies House Filings - See Documents
