Pomanda estimates the enterprise value of COMMTURE LTD at £2.6m based on a Turnover of £5.8m and 0.44x industry multiple (adjusted for size and gross margin).
commture ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMTURE LTD at £0 based on an EBITDA of £-174.5k and a 4.01x industry multiple (adjusted for size and gross margin).
commture ltdEstimated Valuation
£778.6k
Pomanda estimates the enterprise value of COMMTURE LTD at £778.6k based on Net Assets of £278.2k and 2.8x industry multiple (adjusted for liquidity).
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Commture LtdOverview
Commture Ltd is a live company located in leicester, LE1 7PG with a Companies House number of 09542401. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2015, it's largest shareholder is
farook ahmed chaka
with a 25% stake. Commture Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Commture Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1m)
£5.8m - Commture Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
1% - Commture Ltd
3.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Commture Ltd
42.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.8%)
-5.2% - Commture Ltd
4.8% - Industry AVG
Employees
with 62 employees, this is above the industry average (27)
62 - Commture Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Commture Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is equally as efficient (£99.1k)
£94.3k - Commture Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (12 days)
28 days - Commture Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
72 days - Commture Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (88 days)
27 days - Commture Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Commture Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (67.8%)
82% - Commture Ltd
67.8% - Industry AVG
COMMTURE LTD financials
EXPORT
Commture Ltd's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £278.2 thousand. According to their latest financial statements, Commture Ltd has 62 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
5,848,772
11,757,288
12,003,264
5,619,780
8,321,272
4,746,249
1,729,190
2,817,066
Other Income Or Grants
Cost Of Sales
3,359,278
6,807,690
7,310,816
3,170,568
4,690,714
2,668,598
992,721
1,589,441
Gross Profit
2,489,494
4,949,599
4,692,448
2,449,212
3,630,558
2,077,651
736,470
1,227,625
Admin Expenses
2,792,452
4,671,180
4,453,250
2,482,078
3,627,060
2,206,579
518,574
1,241,510
Operating Profit
-302,958
278,419
239,198
-32,866
3,498
-128,928
217,896
-13,885
Interest Payable
Interest Receivable
2,056
4,577
646
325
631
369
299
470
Pre-Tax Profit
-300,902
282,996
239,844
-32,541
4,128
-128,559
218,195
-13,415
Tax
-53,769
-45,570
-784
-41,457
Profit After Tax
-300,902
229,227
194,274
-32,541
3,344
-128,559
176,738
-13,415
Dividends Paid
Retained Profit
-300,902
229,227
194,274
-32,541
3,344
-128,559
176,738
-13,415
Employee Costs
1,189,297
1,218,665
1,150,360
1,019,369
884,783
815,066
812,188
360,247
Number Of Employees
62
64
65
58
49
47
50
23
EBITDA*
-174,548
384,000
375,654
151,014
168,435
39,875
362,199
40,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
226,315
203,225
234,335
165,815
291,998
390,948
521,252
345,730
Intangible Assets
189,142
153,672
40,226
61,351
34,690
56,756
78,823
68,889
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,457
356,897
274,561
227,166
326,688
447,704
600,075
414,619
Stock & work in progress
256,360
298,058
312,338
163,648
274,506
324,082
265,333
135,267
Trade Debtors
451,358
1,066,095
1,070,009
355,522
793,787
344,422
19,661
180,469
Group Debtors
Misc Debtors
361,066
588,342
287,598
245,491
262,141
329,789
147,400
44,959
Cash
63,138
19,086
713,246
579,109
71,763
96,371
51,416
188,065
misc current assets
total current assets
1,131,922
1,971,581
2,383,191
1,343,770
1,402,197
1,094,664
483,810
548,760
total assets
1,547,379
2,328,478
2,657,752
1,570,936
1,728,885
1,542,368
1,083,885
963,379
Bank overdraft
Bank loan
Trade Creditors
669,808
992,304
1,436,766
420,327
546,497
622,669
148,494
409,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
599,401
557,425
669,864
812,038
870,422
515,248
466,493
212,748
total current liabilities
1,269,209
1,549,729
2,106,630
1,232,365
1,416,919
1,137,917
614,987
622,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,702
180,702
180,702
103,992
192,086
114,487
171,190
provisions
18,975
20,575
2,298
19,862
27,597
41,084
33,141
total long term liabilities
199,677
201,277
183,000
123,854
219,683
155,571
204,331
total liabilities
1,269,209
1,749,406
2,307,907
1,415,365
1,540,773
1,357,600
770,558
826,790
net assets
278,170
579,072
349,845
155,571
188,112
184,768
313,327
136,589
total shareholders funds
278,170
579,072
349,845
155,571
188,112
184,768
313,327
136,589
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-302,958
278,419
239,198
-32,866
3,498
-128,928
217,896
-13,885
Depreciation
73,643
79,253
115,331
152,131
142,871
146,736
124,237
42,703
Amortisation
54,767
26,328
21,125
31,749
22,066
22,067
20,066
11,444
Tax
-53,769
-45,570
-784
-41,457
Stock
-41,698
-14,280
148,690
-110,858
-49,576
58,749
130,066
135,267
Debtors
-842,013
296,830
756,594
-454,915
381,717
507,150
-58,367
225,428
Creditors
-322,496
-444,462
1,016,439
-126,170
-76,172
474,175
-261,217
409,711
Accruals and Deferred Income
41,976
-112,439
-142,174
-58,384
355,174
48,755
253,745
212,748
Deferred Taxes & Provisions
-18,975
-1,600
18,277
-17,564
-7,735
-13,487
7,943
33,141
Cash flow from operations
409,668
-510,820
317,342
514,669
106,777
-16,581
249,514
335,167
Investing Activities
capital expenditure
-186,970
-187,917
-183,851
-84,358
-43,921
-16,432
-329,759
-468,766
Change in Investments
cash flow from investments
-186,970
-187,917
-183,851
-84,358
-43,921
-16,432
-329,759
-468,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-180,702
76,710
-88,094
77,599
-56,703
171,190
share issue
150,004
interest
2,056
4,577
646
325
631
369
299
470
cash flow from financing
-178,646
4,577
646
77,035
-87,463
77,968
-56,404
321,664
cash and cash equivalents
cash
44,052
-694,160
134,137
507,346
-24,608
44,955
-136,649
188,065
overdraft
change in cash
44,052
-694,160
134,137
507,346
-24,608
44,955
-136,649
188,065
commture 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 commture ltd. Get real-time insights into commture ltd's credit score, group structure and payment trends.
Perform a competitor analysis for commture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
commture ltd Ownership
COMMTURE LTD group structure
Commture Ltd has no subsidiary companies.
Ultimate parent company
COMMTURE LTD
09542401
COMMTURE LTD Shareholders
The largest shareholders in Commture Ltd include Farook Ahmed Chaka and Minesh Solanki.
farook ahmed chaka
25%
minesh solanki
25%
hoosein dadabhoy
25%
haroon shaikh
25%
commture ltd directors
Commture Ltd currently has 3 directors.
The longest serving directors include
Mr Farook Chaka (Apr 2015) and
Mr Minesh Solanki (Apr 2015).
47190 - Other retail sale in non-specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WATERGATES LTD
auditor
-
address
130-132 regent road, leicester, LE1 7PG
Bank
-
Legal Advisor
-
commture 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 found 3 charges/mortgages relating to commture ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
commture ltd 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.
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commture ltdCompanies House Filings - See Documents
