Pomanda estimates the enterprise value of COOMBS CONTRACTORS LTD at £437.1k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
coombs contractors ltdEstimated Valuation
£185.3k
Pomanda estimates the enterprise value of COOMBS CONTRACTORS LTD at £185.3k based on an EBITDA of £54.6k and a 3.4x industry multiple (adjusted for size and gross margin).
coombs contractors ltdEstimated Valuation
£213.8k
Pomanda estimates the enterprise value of COOMBS CONTRACTORS LTD at £213.8k based on Net Assets of £160.5k and 1.33x industry multiple (adjusted for liquidity).
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Coombs Contractors LtdOverview
Coombs Contractors Ltd is a live company located in bargoed, CF81 9FW with a Companies House number of 09606104. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is
mr andrew jonathan coombs
with a 50% stake. Coombs Contractors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Coombs Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£463.7k)
£1.1m - Coombs Contractors Ltd
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
2% - Coombs Contractors Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Coombs Contractors Ltd
20.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.3%)
4.1% - Coombs Contractors Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Coombs Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Coombs Contractors Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is equally as efficient (£202.4k)
£228k - Coombs Contractors Ltd
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
52 days - Coombs Contractors Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Coombs Contractors Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (269 days)
0 days - Coombs Contractors Ltd
269 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - Coombs Contractors Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (73%)
63.7% - Coombs Contractors Ltd
73% - Industry AVG
COOMBS CONTRACTORS LTD financials
EXPORT
Coombs Contractors Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £160.5 thousand. According to their latest financial statements, Coombs Contractors Ltd has 5 employees and maintains cash reserves of £86.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
Turnover
1,139,878
948,198
971,328
1,088,997
895,553
983,807
522,442
109,021
Other Income Or Grants
Cost Of Sales
902,730
754,421
785,816
873,006
702,611
762,418
400,941
84,382
Gross Profit
237,149
193,778
185,511
215,991
192,942
221,389
121,501
24,639
Admin Expenses
190,905
84,876
198,665
177,992
206,450
188,017
101,046
27,374
Operating Profit
46,244
108,902
-13,154
37,999
-13,508
33,372
20,455
-2,735
Interest Payable
5,007
4,340
3,177
2,008
957
1,246
677
Interest Receivable
5,907
2,798
53
40
239
171
41
13
Pre-Tax Profit
47,144
107,359
-16,278
36,031
-14,226
32,296
19,819
-2,722
Tax
-11,786
-20,398
-6,846
-6,136
-3,766
Profit After Tax
35,358
86,961
-16,278
29,185
-14,226
26,160
16,053
-2,722
Dividends Paid
Retained Profit
35,358
86,961
-16,278
29,185
-14,226
26,160
16,053
-2,722
Employee Costs
205,147
247,049
236,506
224,143
392,826
327,857
185,984
40,680
Number Of Employees
5
6
6
6
9
8
5
1
EBITDA*
54,565
120,347
-3,465
49,695
-1,520
44,701
29,283
-841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
113,377
23,232
23,786
43,974
41,055
28,106
25,435
5,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,377
23,232
23,786
43,974
41,055
28,106
25,435
5,679
Stock & work in progress
1,500
7,500
2,750
2,500
1,450
820
750
250
Trade Debtors
163,154
96,485
117,244
143,382
51,122
99,893
34,740
12,932
Group Debtors
Misc Debtors
63,596
33,899
13,044
18,520
39,451
8,911
20,797
211
Cash
86,843
138,171
48,334
57,369
23,325
40,344
28,022
5,039
misc current assets
13,698
total current assets
328,791
276,055
181,372
221,771
115,348
149,968
84,309
18,432
total assets
442,168
299,287
205,158
265,745
156,403
178,074
109,744
24,111
Bank overdraft
Bank loan
4,197
3,876
3,555
9,601
5,001
5,002
5,004
Trade Creditors
90,756
92,421
66,123
76,018
54,061
52,139
30,446
5,166
Group/Directors Accounts
21,017
19,976
26,451
27,362
18,621
other short term finances
hp & lease commitments
6,582
4,963
978
other current liabilities
35,499
27,450
35,202
16,685
11,715
31,827
12,097
3,045
total current liabilities
130,452
123,747
104,880
129,903
95,716
116,397
74,909
26,832
loans
38,371
42,567
46,445
44,567
6,669
11,671
16,670
hp & lease commitments
91,311
3,425
11,141
28,469
20,952
5,174
Accruals and Deferred Income
other liabilities
provisions
21,542
4,414
4,519
8,355
7,800
5,340
4,833
total long term liabilities
151,224
50,406
62,105
81,391
35,421
22,185
21,503
total liabilities
281,676
174,153
166,985
211,294
131,137
138,582
96,412
26,832
net assets
160,492
125,134
38,173
54,451
25,266
39,492
13,332
-2,721
total shareholders funds
160,492
125,134
38,173
54,451
25,266
39,492
13,332
-2,721
Nov 2023
Nov 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
46,244
108,902
-13,154
37,999
-13,508
33,372
20,455
-2,735
Depreciation
8,321
11,445
9,689
11,696
11,988
11,329
8,828
1,894
Amortisation
Tax
-11,786
-20,398
-6,846
-6,136
-3,766
Stock
-6,000
4,750
250
1,050
630
70
500
250
Debtors
96,366
96
-31,614
71,329
-18,231
53,267
42,394
13,143
Creditors
-1,665
26,298
-9,895
21,957
1,922
21,693
25,280
5,166
Accruals and Deferred Income
8,049
-7,752
18,517
4,970
-20,112
19,730
9,052
3,045
Deferred Taxes & Provisions
17,128
-105
-3,836
555
2,460
507
4,833
Cash flow from operations
-24,075
113,544
32,685
-2,048
351
27,158
21,788
-6,023
Investing Activities
capital expenditure
-98,466
-10,891
10,499
-14,615
-24,937
-14,000
-28,584
-7,573
Change in Investments
cash flow from investments
-98,466
-10,891
10,499
-14,615
-24,937
-14,000
-28,584
-7,573
Financing Activities
Bank loans
321
321
-6,046
4,600
-1
-2
5,004
Group/Directors Accounts
-21,017
1,041
-6,475
-911
8,741
18,621
Other Short Term Loans
Long term loans
-4,196
-3,878
1,878
37,898
-5,002
-4,999
16,670
Hire Purchase and Lease Commitments
87,886
-7,716
-23,910
9,136
19,763
6,152
other long term liabilities
share issue
1
interest
900
-1,542
-3,124
-1,968
-718
-1,075
-636
13
cash flow from financing
84,911
-12,815
-52,219
50,707
7,567
-835
29,779
18,635
cash and cash equivalents
cash
-51,328
89,837
-9,035
34,044
-17,019
12,322
22,983
5,039
overdraft
change in cash
-51,328
89,837
-9,035
34,044
-17,019
12,322
22,983
5,039
coombs contractors 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 coombs contractors ltd. Get real-time insights into coombs contractors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coombs contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF81 area or any other competitors across 12 key performance metrics.
coombs contractors ltd Ownership
COOMBS CONTRACTORS LTD group structure
Coombs Contractors Ltd has no subsidiary companies.
Ultimate parent company
COOMBS CONTRACTORS LTD
09606104
COOMBS CONTRACTORS LTD Shareholders
The largest shareholders in Coombs Contractors Ltd include Mr Andrew Jonathan Coombs and Mr Jonathan Ross Coombs.
mr andrew jonathan coombs
50%
mr jonathan ross coombs
50%
coombs contractors ltd directors
Coombs Contractors Ltd currently has 1 director, Mr Jonathan Coombs serving since May 2015.
unit 15, st margret's park, pengam road, bargoed, CF81 9FW
Bank
-
Legal Advisor
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coombs contractors 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 coombs contractors ltd.
coombs contractors ltd Capital Raised & Share Issues BETA
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coombs contractors ltdCompanies House Filings - See Documents
