kompli-global limited
kompli-global limited Company Information
Company Number
10247723
Next Accounts
1088 days late
Shareholders
kompli holdings plc
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
11, clifton moor business village, york, YO30 4XG
Website
kompli-global.comkompli-global limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPLI-GLOBAL LIMITED at £76k based on a Turnover of £94.1k and 0.81x industry multiple (adjusted for size and gross margin).
kompli-global limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPLI-GLOBAL LIMITED at £0 based on an EBITDA of £-938.5k and a 4.72x industry multiple (adjusted for size and gross margin).
kompli-global limited Estimated Valuation
Pomanda estimates the enterprise value of KOMPLI-GLOBAL LIMITED at £0 based on Net Assets of £-4.1m and 2.39x industry multiple (adjusted for liquidity).
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Kompli-global Limited Overview
Kompli-global Limited is a live company located in york, YO30 4XG with a Companies House number of 10247723. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2016, it's largest shareholder is kompli holdings plc with a 100% stake. Kompli-global Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.1k with unknown growth in recent years.
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Kompli-global Limited Health Check
Pomanda's financial health check has awarded Kompli-Global Limited 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 £94.1k, make it smaller than the average company (£607.2k)
£94.1k - Kompli-global Limited
£607.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kompli-global Limited
- - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (61.9%)
62.8% - Kompli-global Limited
61.9% - Industry AVG
Profitability
an operating margin of -1259.7% make it less profitable than the average company (4.4%)
-1259.7% - Kompli-global Limited
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Kompli-global Limited
15 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has a higher pay structure (£25.8k)
£58.9k - Kompli-global Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£54.6k)
£11.8k - Kompli-global Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (33 days)
55 days - Kompli-global Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (38 days)
239 days - Kompli-global Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kompli-global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (113 weeks)
3 weeks - Kompli-global Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 394.3%, this is a higher level of debt than the average (33.7%)
394.3% - Kompli-global Limited
33.7% - Industry AVG
KOMPLI-GLOBAL LIMITED financials
Kompli-Global Limited's latest turnover from June 2020 is £94.1 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, Kompli-Global Limited has 8 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Turnover | 94,092 | 83,282 | 13,369 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 35,000 | 1,886 | 14,185 | |
| Gross Profit | 59,092 | 81,396 | -816 | |
| Admin Expenses | 1,244,386 | 1,255,143 | 781,920 | 281,242 |
| Operating Profit | -1,185,294 | -1,173,747 | -782,736 | -281,242 |
| Interest Payable | 487,547 | 296,326 | 146,837 | 20,088 |
| Interest Receivable | 29 | 25 | 26 | 2 |
| Pre-Tax Profit | -1,672,812 | -1,470,048 | -929,547 | -301,328 |
| Tax | 137,595 | 97,802 | ||
| Profit After Tax | -1,672,812 | -1,332,453 | -831,745 | -301,328 |
| Dividends Paid | ||||
| Retained Profit | -1,672,812 | -1,332,453 | -831,745 | -301,328 |
| Employee Costs | 471,374 | 469,323 | 339,065 | 104,859 |
| Number Of Employees | 8 | 11 | 9 | 8 |
| EBITDA* | -938,535 | -1,145,840 | -782,736 | -281,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 8,925 | 995,780 | 418,269 | |
| Intangible Assets | 1,272,574 | 1,161,684 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,272,574 | 1,170,609 | 995,780 | 418,269 |
| Stock & work in progress | ||||
| Trade Debtors | 14,246 | 14,424 | ||
| Group Debtors | ||||
| Misc Debtors | 50,556 | 9,130 | 93,603 | 164,591 |
| Cash | 13,666 | 71,796 | 8,261 | 42,713 |
| misc current assets | ||||
| total current assets | 133,637 | 130,138 | 101,864 | 207,304 |
| total assets | 1,406,211 | 1,300,747 | 1,097,644 | 625,573 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,962 | 37,543 | 60,652 | 165,009 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 192,469 | 209,523 | 162,718 | 173,434 |
| total current liabilities | 215,431 | 247,066 | 223,370 | 338,443 |
| loans | 10,658,234 | 7,038,412 | 4,014,692 | 1,176,914 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 5,329,117 | 3,519,206 | 2,007,346 | 588,457 |
| total liabilities | 5,544,548 | 3,766,272 | 2,230,716 | 926,900 |
| net assets | -4,138,337 | -2,465,525 | -1,133,072 | -301,327 |
| total shareholders funds | -4,138,337 | -2,465,525 | -1,133,072 | -301,327 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,185,294 | -1,173,747 | -782,736 | -281,242 |
| Depreciation | 8,925 | 1,183 | ||
| Amortisation | 237,834 | 26,724 | ||
| Tax | 137,595 | 97,802 | ||
| Stock | ||||
| Debtors | 41,248 | -70,049 | -70,988 | 164,591 |
| Creditors | -14,581 | -23,109 | -104,357 | 165,009 |
| Accruals and Deferred Income | -17,054 | 46,805 | -10,716 | 173,434 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,011,418 | -914,500 | -729,019 | -107,390 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 3,619,822 | 3,023,720 | 2,837,778 | 1,176,914 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -487,518 | -296,301 | -146,811 | -20,086 |
| cash flow from financing | 3,132,304 | 2,727,419 | 2,690,967 | 1,156,829 |
| cash and cash equivalents | ||||
| cash | -58,130 | 63,535 | -34,452 | 42,713 |
| overdraft | ||||
| change in cash | -58,130 | 63,535 | -34,452 | 42,713 |
kompli-global limited Credit Report and Business Information
Kompli-global Limited Competitor Analysis
Perform a competitor analysis for kompli-global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
kompli-global limited Ownership
KOMPLI-GLOBAL LIMITED group structure
Kompli-Global Limited has 1 subsidiary company.
Ultimate parent company
JAMES BREARLEY & SONS LTD
#0143277
2 parents
KOMPLI-GLOBAL LIMITED
10247723
1 subsidiary
kompli-global limited directors
Kompli-Global Limited currently has 4 directors. The longest serving directors include Ms Sarah Francis (Mar 2017) and Mr William McCann (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Francis | England | 61 years | Mar 2017 | - | Director |
| Mr William McCann | United Kingdom | 62 years | Jul 2018 | - | Director |
| Mr John Davies | United Kingdom | 64 years | Dec 2021 | - | Director |
| Mr John Davies | United Kingdom | 64 years | Dec 2021 | - | Director |
P&L
June 2020turnover
94.1k
+13%
operating profit
-1.2m
+1%
gross margin
62.9%
-35.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-4.1m
+0.68%
total assets
1.4m
+0.08%
cash
13.7k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
kompli-global limited company details
company number
10247723
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2020
previous names
kompli limited (January 2017)
accountant
-
auditor
JEFFREYS HENRY LLP
address
11, clifton moor business village, york, YO30 4XG
Bank
SANTANDER BANK PLC
Legal Advisor
DWF
kompli-global 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 kompli-global limited.
kompli-global limited 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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kompli-global limited Companies House Filings - See Documents
| date | description | view/download |
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