comms control limited
comms control limited Company Information
Company Number
09692806
Website
goglobalcomms.comRegistered Address
unit j13 jenson court, jenson avenue, commerce park, frome, somerset, BA11 2FQ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jonathan Downey9 Years
Shareholders
melissa sian royce 25%
daniel ryan 25%
View Allcomms control limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS CONTROL LIMITED at £2.3k based on a Turnover of £3k and 0.76x industry multiple (adjusted for size and gross margin).
comms control limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS CONTROL LIMITED at £141 based on an EBITDA of £50 and a 2.81x industry multiple (adjusted for size and gross margin).
comms control limited Estimated Valuation
Pomanda estimates the enterprise value of COMMS CONTROL LIMITED at £307 based on Net Assets of £181 and 1.7x industry multiple (adjusted for liquidity).
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Comms Control Limited Overview
Comms Control Limited is a live company located in frome, BA11 2FQ with a Companies House number of 09692806. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2015, it's largest shareholder is melissa sian royce with a 25% stake. Comms Control Limited is a young, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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Comms Control Limited Health Check
Pomanda's financial health check has awarded Comms Control Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£633.2k)
- Comms Control Limited
£633.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Comms Control Limited
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Comms Control Limited
42.2% - Industry AVG
Profitability
an operating margin of 1.7% make it as profitable than the average company (1.8%)
- Comms Control Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Comms Control Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Comms Control Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£69.2k)
- Comms Control Limited
£69.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Comms Control Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Comms Control Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comms Control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (66 weeks)
20 weeks - Comms Control Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (37.4%)
95.1% - Comms Control Limited
37.4% - Industry AVG
COMMS CONTROL LIMITED financials
Comms Control Limited's latest turnover from December 2023 is estimated at £3 thousand and the company has net assets of £181. According to their latest financial statements, we estimate that Comms Control Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,340 | 4,240 | 2,240 | 11,189 | 9,988 | 20 | 20 | 20 |
| Cash | 1,371 | 610 | 2,618 | 5,810 | 0 | 565 | 624 | 1,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,711 | 4,850 | 4,858 | 16,999 | 9,988 | 585 | 644 | 1,023 |
| total assets | 3,711 | 4,850 | 4,858 | 16,999 | 9,988 | 585 | 644 | 1,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 444 | 0 | 240 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,086 | 4,744 | 4,503 | 10,387 | 11,738 | 11,526 | 12,596 | 6,063 |
| total current liabilities | 3,530 | 4,744 | 4,743 | 10,387 | 12,022 | 11,526 | 12,596 | 6,063 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,530 | 4,744 | 4,743 | 10,387 | 12,022 | 11,526 | 12,596 | 6,063 |
| net assets | 181 | 106 | 115 | 6,612 | -2,034 | -10,941 | -11,952 | -5,040 |
| total shareholders funds | 181 | 106 | 115 | 6,612 | -2,034 | -10,941 | -11,952 | -5,040 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,900 | 2,000 | -8,949 | 1,201 | 9,968 | 0 | 0 | 20 |
| Creditors | 444 | -240 | 240 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,658 | 241 | -5,884 | -1,351 | 212 | -1,070 | 6,533 | 6,063 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 761 | -2,008 | -3,192 | 5,810 | -565 | -59 | -379 | 1,003 |
| overdraft | 0 | 0 | 0 | -284 | 284 | 0 | 0 | 0 |
| change in cash | 761 | -2,008 | -3,192 | 6,094 | -849 | -59 | -379 | 1,003 |
comms control limited Credit Report and Business Information
Comms Control Limited Competitor Analysis
Perform a competitor analysis for comms control limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
comms control limited Ownership
COMMS CONTROL LIMITED group structure
Comms Control Limited has no subsidiary companies.
Ultimate parent company
COMMS CONTROL LIMITED
09692806
comms control limited directors
Comms Control Limited currently has 1 director, Mr Jonathan Downey serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Downey | 55 years | Sep 2015 | - | Director |
P&L
December 2023turnover
3k
0%
operating profit
50.5
0%
gross margin
42.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
181
+0.71%
total assets
3.7k
-0.23%
cash
1.4k
+1.25%
net assets
Total assets minus all liabilities
comms control limited company details
company number
09692806
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
unit j13 jenson court, jenson avenue, commerce park, frome, somerset, BA11 2FQ
Bank
-
Legal Advisor
-
comms control 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 comms control limited.
comms control limited Companies House Filings - See Documents
| date | description | view/download |
|---|
