commercial accounting & taxation ltd
commercial accounting & taxation ltd Company Information
Company Number
10061360
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
gary maurice suttle
helen jane christopher
Group Structure
View All
Contact
Registered Address
unit 1 the ajm centre, prospect business park, swanage, dorset, BH19 1FE
Website
www.business-at.comcommercial accounting & taxation ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL ACCOUNTING & TAXATION LTD at £202.6k based on a Turnover of £268.9k and 0.75x industry multiple (adjusted for size and gross margin).
commercial accounting & taxation ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL ACCOUNTING & TAXATION LTD at £0 based on an EBITDA of £-12.1k and a 4.76x industry multiple (adjusted for size and gross margin).
commercial accounting & taxation ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL ACCOUNTING & TAXATION LTD at £0 based on Net Assets of £-80.5k and 3.05x industry multiple (adjusted for liquidity).
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Commercial Accounting & Taxation Ltd Overview
Commercial Accounting & Taxation Ltd is a live company located in swanage, BH19 1FE with a Companies House number of 10061360. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is gary maurice suttle with a 80% stake. Commercial Accounting & Taxation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £268.9k with declining growth in recent years.
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Commercial Accounting & Taxation Ltd Health Check
Pomanda's financial health check has awarded Commercial Accounting & Taxation Ltd a 2 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £268.9k, make it larger than the average company (£173.8k)
- Commercial Accounting & Taxation Ltd
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Commercial Accounting & Taxation Ltd
8.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (95.2%)
- Commercial Accounting & Taxation Ltd
95.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (10%)
- Commercial Accounting & Taxation Ltd
10% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Commercial Accounting & Taxation Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Commercial Accounting & Taxation Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£77.5k)
- Commercial Accounting & Taxation Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is near the average (77 days)
- Commercial Accounting & Taxation Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (23 days)
- Commercial Accounting & Taxation Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Accounting & Taxation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commercial Accounting & Taxation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.4%, this is a higher level of debt than the average (50.8%)
176.4% - Commercial Accounting & Taxation Ltd
50.8% - Industry AVG
COMMERCIAL ACCOUNTING & TAXATION LTD financials
Commercial Accounting & Taxation Ltd's latest turnover from March 2024 is estimated at £268.9 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, Commercial Accounting & Taxation Ltd has 12 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 10 | 10 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,005 | 46,373 | 38,985 | 70,830 | 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 | 40,005 | 46,373 | 38,985 | 70,830 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,376 | 71,383 | 141,888 | 99,254 | 62,887 | 48,007 | 39,828 | 24,608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,376 | 71,383 | 141,888 | 99,254 | 62,887 | 48,007 | 39,828 | 24,608 |
| total assets | 105,381 | 117,756 | 180,873 | 170,084 | 62,887 | 48,007 | 39,828 | 24,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,852 | 97,016 | 113,696 | 44,863 | 50,350 | 30,502 | 26,467 | 22,862 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,852 | 97,016 | 113,696 | 44,863 | 50,350 | 30,502 | 26,467 | 22,862 |
| 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 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,040 | 88,957 | 84,157 | 122,427 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,040 | 89,153 | 84,157 | 122,427 | 0 | 0 | 0 | 0 |
| total liabilities | 185,892 | 186,169 | 197,853 | 167,290 | 50,350 | 30,502 | 26,467 | 22,862 |
| net assets | -80,511 | -68,413 | -16,980 | 2,794 | 12,537 | 17,505 | 13,361 | 1,746 |
| total shareholders funds | -80,511 | -68,413 | -16,980 | 2,794 | 12,537 | 17,505 | 13,361 | 1,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,007 | -70,505 | 42,634 | 36,367 | 14,880 | 8,179 | 15,220 | 24,608 |
| Creditors | 18,836 | -16,680 | 68,833 | -5,487 | 19,848 | 4,035 | 3,605 | 22,862 |
| Accruals and Deferred Income | -196 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -18,917 | 4,800 | -38,270 | 122,427 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commercial accounting & taxation ltd Credit Report and Business Information
Commercial Accounting & Taxation Ltd Competitor Analysis
Perform a competitor analysis for commercial accounting & taxation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
commercial accounting & taxation ltd Ownership
COMMERCIAL ACCOUNTING & TAXATION LTD group structure
Commercial Accounting & Taxation Ltd has no subsidiary companies.
Ultimate parent company
COMMERCIAL ACCOUNTING & TAXATION LTD
10061360
commercial accounting & taxation ltd directors
Commercial Accounting & Taxation Ltd currently has 1 director, Mr Gary Suttle serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Suttle | United Kingdom | 67 years | Mar 2016 | - | Director |
P&L
March 2024turnover
268.9k
+1%
operating profit
-12.1k
0%
gross margin
53.3%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-80.5k
+0.18%
total assets
105.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
commercial accounting & taxation ltd company details
company number
10061360
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SUTTLE & CO
auditor
-
address
unit 1 the ajm centre, prospect business park, swanage, dorset, BH19 1FE
Bank
-
Legal Advisor
-
commercial accounting & taxation 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 commercial accounting & taxation ltd.
commercial accounting & taxation 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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commercial accounting & taxation ltd Companies House Filings - See Documents
| date | description | view/download |
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