Pomanda estimates the enterprise value of C.O.M INTERNATIONAL LIMITED at £712.9k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
c.o.m international limitedEstimated Valuation
£843k
Pomanda estimates the enterprise value of C.O.M INTERNATIONAL LIMITED at £843k based on an EBITDA of £130.2k and a 6.47x industry multiple (adjusted for size and gross margin).
c.o.m international limitedEstimated Valuation
£112.6k
Pomanda estimates the enterprise value of C.O.M INTERNATIONAL LIMITED at £112.6k based on Net Assets of £102.5k and 1.1x industry multiple (adjusted for liquidity).
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C.o.m International LimitedOverview
C.o.m International Limited is a live company located in camden town, NW1 8NL with a Companies House number of 10448688. It operates in the performing arts sector, SIC Code 90010. Founded in October 2016, it's largest shareholder is
andrew somerville kay
with a 50% stake. C.o.m International Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded C.O.M International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£292.4k)
£1.2m - C.o.m International Limited
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.4%)
-17% - C.o.m International Limited
5.4% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - C.o.m International Limited
43.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.5%)
11% - C.o.m International Limited
3.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - C.o.m International Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - C.o.m International Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£76k)
£169.2k - C.o.m International Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (12 days)
25 days - C.o.m International Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (19 days)
52 days - C.o.m International Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (10 days)
1 days - C.o.m International Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (107 weeks)
25 weeks - C.o.m International Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (30.7%)
78.8% - C.o.m International Limited
30.7% - Industry AVG
C.O.M INTERNATIONAL LIMITED financials
EXPORT
C.O.M International Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £102.5 thousand. According to their latest financial statements, C.O.M International Limited has 7 employees and maintains cash reserves of £176.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
1,184,346
1,755,772
2,173,504
2,038,069
2,808,128
1,599,391
102,445
Other Income Or Grants
Cost Of Sales
664,869
917,722
1,093,151
1,126,407
1,512,779
896,701
57,358
Gross Profit
519,477
838,051
1,080,353
911,662
1,295,349
702,690
45,087
Admin Expenses
389,574
835,842
1,110,643
853,414
1,284,974
647,054
111,110
Operating Profit
129,903
2,209
-30,290
58,248
10,375
55,636
-66,023
Interest Payable
4,740
1,998
Interest Receivable
5,226
252
7
2
Pre-Tax Profit
130,389
463
-30,290
58,248
10,375
55,643
-66,021
Tax
-32,597
-88
-11,067
-1,971
-10,572
Profit After Tax
97,792
375
-30,290
47,181
8,404
45,071
-66,021
Dividends Paid
Retained Profit
97,792
375
-30,290
47,181
8,404
45,071
-66,021
Employee Costs
186,815
154,049
51,390
49,855
49,049
49,358
48,645
Number Of Employees
7
6
2
2
2
2
2
EBITDA*
130,231
2,209
-30,290
58,248
10,375
55,636
-66,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
902
5,961
7,194
Intangible Assets
Investments & Other
16,000
Debtors (Due After 1 year)
Total Fixed Assets
16,902
5,961
7,194
Stock & work in progress
3,351
3,351
Trade Debtors
82,676
174,327
184,746
183,658
271,764
163,268
Group Debtors
Misc Debtors
177,978
177,786
29,072
6,956
20,000
Cash
176,676
22,423
1,936
misc current assets
25,786
6,941
3,473
total current assets
466,467
384,828
213,818
190,614
271,764
163,268
25,409
total assets
483,369
390,789
221,012
190,614
271,764
163,268
25,409
Bank overdraft
10,000
12,600
Bank loan
Trade Creditors
95,741
47,750
170,833
155,979
284,310
184,218
336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
249,103
289,883
91,092
total current liabilities
354,844
350,233
170,833
155,979
284,310
184,218
91,428
loans
25,833
35,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,834
provisions
178
total long term liabilities
26,011
35,834
45,834
total liabilities
380,855
386,067
216,667
155,979
284,310
184,218
91,428
net assets
102,514
4,722
4,345
34,635
-12,546
-20,950
-66,019
total shareholders funds
102,514
4,722
4,345
34,635
-12,546
-20,950
-66,019
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
129,903
2,209
-30,290
58,248
10,375
55,636
-66,023
Depreciation
328
Amortisation
Tax
-32,597
-88
-11,067
-1,971
-10,572
Stock
3,351
Debtors
-91,459
138,295
23,204
-81,150
108,496
143,268
20,000
Creditors
47,991
-123,083
14,854
-128,331
100,092
183,882
336
Accruals and Deferred Income
-40,780
289,883
-91,092
91,092
Deferred Taxes & Provisions
178
Cash flow from operations
196,482
27,275
-38,640
-5,414
5,405
Investing Activities
capital expenditure
4,731
1,233
-7,194
Change in Investments
16,000
cash flow from investments
-11,269
1,233
-7,194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,001
35,834
Hire Purchase and Lease Commitments
other long term liabilities
-45,834
45,834
share issue
2
-2
2
interest
486
-1,746
7
2
cash flow from financing
-9,515
-11,744
45,834
5
4
cash and cash equivalents
cash
154,253
22,423
-1,936
1,936
overdraft
-2,600
12,600
change in cash
156,853
9,823
-1,936
1,936
c.o.m international limited 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 c.o.m international limited. Get real-time insights into c.o.m international limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.o.m international limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
c.o.m international limited Ownership
C.O.M INTERNATIONAL LIMITED group structure
C.O.M International Limited has no subsidiary companies.
Ultimate parent company
C.O.M INTERNATIONAL LIMITED
10448688
C.O.M INTERNATIONAL LIMITED Shareholders
The largest shareholders in C.O.M International Limited include Andrew Somerville Kay and Nicolaas Stuart Doodson.
andrew somerville kay
50%
nicolaas stuart doodson
50%
c.o.m international limited directors
C.O.M International Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Kay (Oct 2016) and
Mr Nicolaas Doodson (Oct 2016).
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 c.o.m international limited.
c.o.m international limited Capital Raised & Share Issues BETA
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c.o.m international limitedCompanies House Filings - See Documents
