Commas Associates Ltd

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commas associates ltd Company Information

Company Number

08301298

Next Accounts

Aug 2025

Directors

Pratheep Sinnathurai

Shareholders

pratheep sinnathurai

Group Structure

View All

Industry

Bookkeeping activities

Registered Address

9 berwyn avenue, coventry, CV6 2FD

Website

commasservice.com

commas associates ltd Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of COMMAS ASSOCIATES LTD at £214.3k based on Net Assets of £58.1k and 3.69x industry multiple (adjusted for liquidity).

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Commas Associates Ltd is a live company located in coventry, CV6 2FD with a Companies House number of 08301298. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2012, it's largest shareholder is pratheep sinnathurai with a 100% stake. Commas Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with high growth in recent years.

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Pomanda's financial health check has awarded Commas Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £184.8k, make it larger than the average company (£83.6k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

EXPORT

Commas Associates Ltd's latest turnover from November 2023 is estimated at £184.8 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, Commas Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	184,839	125,614	115,685	114,647	95,194	128,825	19,152	10,230	12,242	75,804	2,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,191	76,957	71,145	51,699	34,430	37,612	6,549	3,864	4,007	30,847	997
Gross Profit	42,648	48,658	44,540	62,948	60,765	91,213	12,604	6,366	8,235	44,957	1,803
Admin Expenses	41,780	47,659	42,273	61,388	67,512	27,783	15,682	-234	-11,205	50,420	2,739
Operating Profit	868	999	2,267	1,560	-6,747	63,430	-3,078	6,600	19,440	-5,463	-936
Interest Payable	0	0	0	0	0	0	1,627	1,564	0	0	0
Interest Receivable	0	0	0	0	0	113	155	82	90	15	10
Pre-Tax Profit	868	999	2,267	1,560	-6,747	63,543	-4,550	5,119	19,530	-5,448	-926
Tax	-217	-190	-431	-296	0	-12,073	0	-1,024	-3,906	0	0
Profit After Tax	651	809	1,836	1,264	-6,747	51,470	-4,550	4,095	15,624	-5,448	-926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	651	809	1,836	1,264	-6,747	51,470	-4,550	4,095	15,624	-5,448	-926
Employee Costs	32,601	31,450	47,490	45,685	26,737	30,194	18,149	23,368	16,298	36,982	32,795
Number Of Employees	2	2	3	3	2	2	1	1	1	2	1
EBITDA*	868	999	2,267	1,560	-6,747	63,430	238	10,265	22,896	-3,637	292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	22,307	23,208	26,010	22,929	24,861	26,602	13,265	14,661	13,826	7,306	4,910
Intangible Assets	0	0	0	0	0	0	12,000	12,000	12,000	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	22,307	23,208	26,010	22,929	24,861	26,602	25,265	26,661	25,826	7,306	4,910
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,012	75,334	71,155	65,007	41,648	48,129	5,015	2,285	3,031	15,895	668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,325	4,525	0	5,025	6,256	0	0	0
Cash	0	0	0	0	0	0	30,113	31,896	34,044	1,997	3,847
misc current assets	0	0	0	0	0	4,525	0	0	0	0	0
total current assets	84,012	75,334	71,155	69,332	46,173	52,654	40,153	40,437	37,075	17,892	4,515
total assets	106,319	98,542	97,165	92,261	71,034	79,256	65,418	67,098	62,901	25,198	9,425
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	13,929	9,872	6,862	7,967	2,604	16,101	0	0	3,600	1,521	300
Group/Directors Accounts	0	0	0	0	0	0	0	674	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	6,572	3,028	0	0	0
total current liabilities	13,929	9,872	6,862	7,967	2,604	16,101	6,572	3,702	3,600	1,521	300
loans	0	0	0	0	0	0	0	50,050	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	19,018	13,568	13,685	9,512	14,912	2,890	0	0	0	0	0
other liabilities	15,294	17,675	20,000	20,000	0	0	0	0	50,050	30,050	10,050
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,312	31,243	33,685	29,512	14,912	2,890	0	50,050	50,050	30,050	10,050
total liabilities	48,241	41,115	40,547	37,479	17,516	18,991	6,572	53,752	53,650	31,571	10,350
net assets	58,078	57,427	56,618	54,782	53,518	60,265	58,846	13,346	9,251	-6,373	-925
total shareholders funds	58,078	57,427	56,618	54,782	53,518	60,265	58,846	13,346	9,251	-6,373	-925

	Nov 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	868	999	2,267	1,560	-6,747	63,430	-3,078	6,600	19,440	-5,463	-936
Depreciation	0	0	0	0	0	0	3,316	3,665	3,456	1,826	1,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-217	-190	-431	-296	0	-12,073	0	-1,024	-3,906	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,678	4,179	1,823	23,159	-1,956	38,089	1,499	5,510	-12,864	15,227	668
Creditors	4,057	3,010	-1,105	5,363	-13,497	16,101	0	-3,600	2,079	1,221	300
Accruals and Deferred Income	5,450	-117	4,173	-5,400	12,022	-3,682	3,544	3,028	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,480	-477	3,081	-21,932	-6,266	25,687	2,283	3,159	33,933	-17,643	-76
Investing Activities
capital expenditure	901	2,802	-3,081	1,932	1,741	-1,337	-1,920	-4,500	-21,976	-4,222	-6,138
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	901	2,802	-3,081	1,932	1,741	-1,337	-1,920	-4,500	-21,976	-4,222	-6,138
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-674	674	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	-50,050	50,050	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,381	-2,325	0	20,000	0	0	0	-50,050	20,000	20,000	10,050
share issue	0	0	0	0	0	-50,051	50,050	0	0	0	1
interest	0	0	0	0	0	113	-1,472	-1,482	90	15	10
cash flow from financing	-2,381	-2,325	0	20,000	0	-49,938	-2,146	-808	20,090	20,015	10,061
cash and cash equivalents
cash	0	0	0	0	0	-30,113	-1,783	-2,148	32,047	-1,850	3,847
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30,113	-1,783	-2,148	32,047	-1,850	3,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMAS ASSOCIATES LTD group structure

Commas Associates Ltd has no subsidiary companies.

Ultimate parent company

COMMAS ASSOCIATES LTD

08301298

COMMAS ASSOCIATES LTD Shareholders

pratheep sinnathurai

100%

Commas Associates Ltd currently has 1 director, Mr Pratheep Sinnathurai serving since Nov 2012.

officer	country	age	start	end	role
Mr Pratheep Sinnathurai	England	42 years	Nov 2012	-	Director

P&L

November 2023

turnover

184.8k

+47%

operating profit

868

gross margin

23.1%

-40.43%

turnover

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

Balance Sheet

November 2023

net assets

58.1k

+0.01%

total assets

106.3k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

08301298

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

9 berwyn avenue, coventry, CV6 2FD

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 commas associates ltd.

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commas associates ltd Company Information

commas associates ltd Estimated Valuation

commas associates ltd Estimated Valuation

commas associates ltd Estimated Valuation

Commas Associates Ltd Overview

Commas Associates Ltd Health Check

COMMAS ASSOCIATES LTD financials

commas associates ltd Credit Report and Business Information

Commas Associates Ltd Competitor Analysis

commas associates ltd Ownership

commas associates ltd directors

commas associates ltd company details

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