Commercial Finance Options Ltd

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commercial finance options ltd Company Information

Company Number

08386765

Next Accounts

Dec 2025

Directors

Patrick Connellan

Shareholders

encarnacion aparicio-dominguez

patrick john connellan

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

16 benyon court, bath road, reading, berkshire, RG1 6HR

Website

www.companyfundingoptions.co.uk

commercial finance options ltd Estimated Valuation

£125.3k

Pomanda estimates the enterprise value of COMMERCIAL FINANCE OPTIONS LTD at £125.3k based on a Turnover of £309.9k and 0.4x industry multiple (adjusted for size and gross margin).

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Commercial Finance Options Ltd is a live company located in reading, RG1 6HR with a Companies House number of 08386765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is encarnacion aparicio-dominguez with a 50% stake. Commercial Finance Options Ltd is a established, micro sized company, Pomanda has estimated its turnover at £309.9k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £309.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

Commercial Finance Options Ltd's latest turnover from March 2024 is estimated at £309.9 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Commercial Finance Options Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	309,869	299,020	263,607	173,961	120,363	63,047	81,155	149,739	170,406	101,938	20,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,329	247,038	221,050	146,899	99,781	819	3,351	123,324	140,943	84,911	16,949
Gross Profit	52,540	51,982	42,557	27,062	20,582	62,228	77,804	26,415	29,464	17,028	3,388
Admin Expenses	60,908	30,738	37,831	8,563	41,275	5,665	-2,779	16,869	45,193	-4,780	4,601
Operating Profit	-8,368	21,244	4,726	18,499	-20,693	56,563	80,583	9,546	-15,729	21,808	-1,213
Interest Payable	0	0	0	0	0	0	1	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	32	32
Pre-Tax Profit	-8,368	21,244	4,726	18,499	-20,693	45,816	65,272	9,546	-15,729	21,839	-1,181
Tax	0	-4,036	-898	-3,515	0	0	0	-1,909	0	-4,586	0
Profit After Tax	-8,368	17,208	3,828	14,984	-20,693	45,816	65,272	7,637	-15,729	17,253	-1,181
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,368	17,208	3,828	14,984	-20,693	45,816	65,272	7,637	-15,729	17,253	-1,181
Employee Costs	46,483	44,765	42,317	40,278	39,801	8,424	8,160	35,524	35,611	35,509	35,274
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-8,368	21,244	4,726	18,499	-20,693	57,280	80,884	9,546	-15,729	21,808	-941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	736	1,475	1,695	1,629	1,150	1,695	1,956	522	644	633	815
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	736	1,475	1,695	1,629	1,150	1,695	1,956	522	644	633	815
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,938	117,904	102,812	66,121	41,450	64,799	59,153	40,987	41,643	29,744	200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	545	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	12,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,938	117,904	102,812	66,666	41,450	64,799	59,153	40,987	41,643	29,744	12,872
total assets	112,674	119,379	104,507	68,295	42,600	66,494	61,109	41,509	42,287	30,377	13,687
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	70,878	69,215	71,551	38,201	27,490	30,587	33,968	32,869	41,284	13,645	14,867
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	70,878	69,215	71,551	38,201	27,490	30,587	33,968	32,869	41,284	13,645	14,867
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	966	966	1,070	966	660	660	660	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	966	966	1,070	966	660	660	660	0
total liabilities	70,878	69,215	71,551	39,167	28,456	31,657	34,934	33,529	41,944	14,305	14,867
net assets	41,796	50,164	32,956	29,128	14,144	34,837	26,175	7,980	343	16,072	-1,180
total shareholders funds	41,796	50,164	32,956	29,128	14,144	34,837	26,175	7,980	343	16,072	-1,180

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-8,368	21,244	4,726	18,499	-20,693	56,563	80,583	9,546	-15,729	21,808	-1,213
Depreciation	0	0	0	0	0	717	301	0	0	0	272
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,036	-898	-3,515	0	0	0	-1,909	0	-4,586	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,966	15,092	36,146	25,216	-23,349	5,646	18,166	-656	11,899	29,544	200
Creditors	1,663	-2,336	33,350	10,711	-3,097	-3,381	1,099	-8,415	27,639	-1,222	14,867
Accruals and Deferred Income	0	0	-966	0	-104	104	306	0	0	660	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-739	-220	66	479	-545	48,357	64,123	-122	11	-12,884	13,726
Investing Activities
capital expenditure	739	220	-66	-479	545	-456	-1,735	122	-11	182	-1,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	739	220	-66	-479	545	-456	-1,735	122	-11	182	-1,087
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	-37,154	-47,077	0	0	-1	1
interest	0	0	0	0	0	0	-1	0	0	32	32
cash flow from financing	0	0	0	0	0	-37,154	-47,078	0	0	31	33
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-12,672	12,672
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-12,672	12,672

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 commercial finance options ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

COMMERCIAL FINANCE OPTIONS LTD group structure

Commercial Finance Options Ltd has no subsidiary companies.

Ultimate parent company

COMMERCIAL FINANCE OPTIONS LTD

08386765

COMMERCIAL FINANCE OPTIONS LTD Shareholders

encarnacion aparicio-dominguez	50%
patrick john connellan	50%

Commercial Finance Options Ltd currently has 1 director, Mr Patrick Connellan serving since Feb 2013.

officer	country	age	start	end	role
Mr Patrick Connellan	England	55 years	Feb 2013	-	Director

P&L

March 2024

turnover

309.9k

+4%

operating profit

-8.4k

gross margin

17%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

41.8k

-0.17%

total assets

112.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08386765

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

16 benyon court, bath road, reading, berkshire, RG1 6HR

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.

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commercial finance options ltd Company Information

commercial finance options ltd Estimated Valuation

commercial finance options ltd Estimated Valuation

commercial finance options ltd Estimated Valuation

Commercial Finance Options Ltd Overview

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