komptan limited
komptan limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
8 pinner view, harrow, middlesex, HA1 4QA
Website
-komptan limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPTAN LIMITED at £58.6k based on a Turnover of £178.3k and 0.33x industry multiple (adjusted for size and gross margin).
komptan limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPTAN LIMITED at £50 based on an EBITDA of £21 and a 2.36x industry multiple (adjusted for size and gross margin).
komptan limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPTAN LIMITED at £953 based on Net Assets of £322 and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Komptan Limited Overview
Komptan Limited is a live company located in middlesex, HA1 4QA with a Companies House number of 08382707. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2013, it's largest shareholder is tanvi madani with a 100% stake. Komptan Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Komptan Limited Health Check
Pomanda's financial health check has awarded Komptan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£469.1k)
- Komptan Limited
£469.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Komptan Limited
6.7% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (59.6%)
- Komptan Limited
59.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Komptan Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Komptan Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Komptan Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£96.6k)
- Komptan Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (65 days)
- Komptan Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (15 days)
- Komptan Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Komptan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Komptan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.9%)
99.5% - Komptan Limited
62.9% - Industry AVG
KOMPTAN LIMITED financials
Komptan Limited's latest turnover from December 2023 is estimated at £178.3 thousand and the company has net assets of £322. According to their latest financial statements, Komptan Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* |
* 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 62,222 | 57,584 | 57,174 | 32,940 | 10,557 | 52,089 | 40,265 | 53,837 | 27,737 | 29,926 | 40 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,400 | ||||||||||
| Cash | 24,196 | 43,277 | |||||||||
| misc current assets | 17,500 | 22,778 | 23,782 | ||||||||
| total current assets | 69,622 | 57,584 | 57,174 | 32,940 | 34,753 | 52,089 | 57,765 | 76,615 | 51,519 | 29,926 | 43,317 |
| total assets | 69,622 | 57,584 | 57,174 | 32,940 | 34,753 | 52,089 | 57,765 | 76,615 | 51,519 | 29,926 | 43,317 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 64,787 | 49,915 | 45,184 | 17,967 | 4 | 51,756 | 54,691 | 74,699 | 50,078 | 24,804 | 41,432 |
| Group/Directors Accounts | 30,017 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,125 | ||||||||||
| total current liabilities | 64,787 | 49,915 | 45,184 | 17,967 | 34,146 | 51,756 | 54,691 | 74,699 | 50,078 | 24,804 | 41,432 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,470 | ||||||||||
| other liabilities | 4,513 | 7,363 | 10,213 | 14,250 | |||||||
| provisions | |||||||||||
| total long term liabilities | 4,513 | 7,363 | 10,213 | 14,250 | 3,470 | ||||||
| total liabilities | 69,300 | 57,278 | 55,397 | 32,217 | 34,146 | 51,756 | 54,691 | 74,699 | 50,078 | 28,274 | 41,432 |
| net assets | 322 | 306 | 1,777 | 723 | 607 | 333 | 3,074 | 1,916 | 1,441 | 1,652 | 1,885 |
| total shareholders funds | 322 | 306 | 1,777 | 723 | 607 | 333 | 3,074 | 1,916 | 1,441 | 1,652 | 1,885 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 12,038 | 410 | 24,234 | 22,383 | -41,532 | 11,824 | -13,572 | 26,100 | -2,189 | 29,886 | 40 |
| Creditors | 14,872 | 4,731 | 27,217 | 17,963 | -51,752 | -2,935 | -20,008 | 24,621 | 25,274 | -16,628 | 41,432 |
| Accruals and Deferred Income | -4,125 | 4,125 | -3,470 | 3,470 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -30,017 | 30,017 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,850 | -2,850 | -4,037 | 14,250 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,196 | 24,196 | -43,277 | 43,277 | |||||||
| overdraft | |||||||||||
| change in cash | -24,196 | 24,196 | -43,277 | 43,277 |
komptan limited Credit Report and Business Information
Komptan Limited Competitor Analysis
Perform a competitor analysis for komptan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
komptan limited Ownership
KOMPTAN LIMITED group structure
Komptan Limited has no subsidiary companies.
Ultimate parent company
KOMPTAN LIMITED
08382707
komptan limited directors
Komptan Limited currently has 1 director, Mrs Nipa Madani serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nipa Madani | United Kingdom | 49 years | Jan 2013 | - | Director |
P&L
December 2023turnover
178.3k
+17%
operating profit
21.3
0%
gross margin
24.3%
-24.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
322
+0.05%
total assets
69.6k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
komptan limited company details
company number
08382707
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MAJISH
auditor
-
address
8 pinner view, harrow, middlesex, HA1 4QA
Bank
-
Legal Advisor
-
komptan 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 komptan limited.
komptan 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.
Click to start generating capital raising & share issue transactions for KOMPTAN LIMITED. This can take several minutes, an email will notify you when this has completed.
komptan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
