continental commercial ltd
continental commercial ltd Company Information
Company Number
08725316
Registered Address
238 wednesbury road, walsall, WS2 9QN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mubashar Ahmad10 Years
Shareholders
mubashar ahmad 100%
continental commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL COMMERCIAL LTD at £20.5k based on a Turnover of £88.8k and 0.23x industry multiple (adjusted for size and gross margin).
continental commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL COMMERCIAL LTD at £0 based on an EBITDA of £-4k and a 3.15x industry multiple (adjusted for size and gross margin).
continental commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL COMMERCIAL LTD at £0 based on Net Assets of £-15.8k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Continental Commercial Ltd Overview
Continental Commercial Ltd is a live company located in walsall, WS2 9QN with a Companies House number of 08725316. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2013, it's largest shareholder is mubashar ahmad with a 100% stake. Continental Commercial Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Continental Commercial Ltd Health Check
Pomanda's financial health check has awarded Continental Commercial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£308.2k)
- Continental Commercial Ltd
£308.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Continental Commercial Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.7%)
- Continental Commercial Ltd
36.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (2.2%)
- Continental Commercial Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Continental Commercial Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Continental Commercial Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£154.8k)
- Continental Commercial Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
- Continental Commercial Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (32 days)
- Continental Commercial Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Continental Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continental Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187%, this is a higher level of debt than the average (73.1%)
187% - Continental Commercial Ltd
73.1% - Industry AVG
CONTINENTAL COMMERCIAL LTD financials
Continental Commercial Ltd's latest turnover from October 2023 is estimated at £88.8 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, Continental Commercial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151 | 178 | 209 | 246 | 289 | 340 | 400 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 151 | 178 | 209 | 246 | 289 | 340 | 400 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512 |
| Trade Debtors | 18,038 | 22,045 | 26,822 | 27,502 | 17,925 | 18,565 | 19,642 | 11,612 | 7,873 | 1,901 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,038 | 22,045 | 26,822 | 27,502 | 17,925 | 18,565 | 19,642 | 11,612 | 7,873 | 6,973 |
| total assets | 18,189 | 22,223 | 27,031 | 27,748 | 18,214 | 18,905 | 20,042 | 11,612 | 7,873 | 6,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,148 | 25,136 | 21,295 | 14,826 | 11,793 | 14,178 | 17,106 | 12,139 | 7,525 | 9,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,148 | 25,136 | 21,295 | 14,826 | 11,793 | 14,178 | 17,106 | 12,139 | 7,525 | 9,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 675 | 675 | 675 | 675 | 650 | 610 | 610 | 550 | 500 | 0 |
| other liabilities | 6,191 | 8,232 | 10,879 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,866 | 8,907 | 11,554 | 12,675 | 650 | 610 | 610 | 550 | 500 | 0 |
| total liabilities | 34,014 | 34,043 | 32,849 | 27,501 | 12,443 | 14,788 | 17,716 | 12,689 | 8,025 | 9,303 |
| net assets | -15,825 | -11,820 | -5,818 | 247 | 5,771 | 4,117 | 2,326 | -1,077 | -152 | -2,330 |
| total shareholders funds | -15,825 | -11,820 | -5,818 | 247 | 5,771 | 4,117 | 2,326 | -1,077 | -152 | -2,330 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,512 | 3,512 |
| Debtors | -4,007 | -4,777 | -680 | 9,577 | -640 | -1,077 | 8,030 | 3,739 | 5,972 | 1,901 |
| Creditors | 2,012 | 3,841 | 6,469 | 3,033 | -2,385 | -2,928 | 4,967 | 4,614 | -1,778 | 9,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | 25 | 40 | 0 | 60 | 50 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -2,041 | -2,647 | -1,121 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560 | 1,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560 | 1,560 |
continental commercial ltd Credit Report and Business Information
Continental Commercial Ltd Competitor Analysis
Perform a competitor analysis for continental commercial ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
continental commercial ltd Ownership
CONTINENTAL COMMERCIAL LTD group structure
Continental Commercial Ltd has no subsidiary companies.
Ultimate parent company
CONTINENTAL COMMERCIAL LTD
08725316
continental commercial ltd directors
Continental Commercial Ltd currently has 1 director, Mr Mubashar Ahmad serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mubashar Ahmad | England | 49 years | Oct 2013 | - | Director |
P&L
October 2023turnover
88.8k
-6%
operating profit
-4k
0%
gross margin
19.9%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-15.8k
+0.34%
total assets
18.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
continental commercial ltd company details
company number
08725316
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
238 wednesbury road, walsall, WS2 9QN
accountant
-
auditor
-
continental commercial ltd 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 continental commercial ltd.
continental commercial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
