comino holding ltd.

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comino holding ltd. Company Information

Share COMINO HOLDING LTD.

Company Number

10541126

Shareholders

anatoly knyazev

pm liquid cooling ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

30 churchill place, london, E14 5RE

Website

comino.com

comino holding ltd. Estimated Valuation

£738.2k

Pomanda estimates the enterprise value of COMINO HOLDING LTD. at £738.2k based on a Turnover of £2m and 0.37x industry multiple (adjusted for size and gross margin).

comino holding ltd. Estimated Valuation

£99.4k

Pomanda estimates the enterprise value of COMINO HOLDING LTD. at £99.4k based on an EBITDA of £31.6k and a 3.15x industry multiple (adjusted for size and gross margin).

comino holding ltd. Estimated Valuation

£2m

Pomanda estimates the enterprise value of COMINO HOLDING LTD. at £2m based on Net Assets of £754.2k and 2.61x industry multiple (adjusted for liquidity).

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Comino Holding Ltd. Overview

Comino Holding Ltd. is a live company located in london, E14 5RE with a Companies House number of 10541126. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is anatoly knyazev with a 61.7% stake. Comino Holding Ltd. is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Comino Holding Ltd. Health Check

Pomanda's financial health check has awarded Comino Holding Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it larger than the average company (£851k)

£2m - Comino Holding Ltd.

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (8.5%)

101% - Comino Holding Ltd.

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Comino Holding Ltd.

58.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (7.4%)

1.6% - Comino Holding Ltd.

7.4% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (8)

9 - Comino Holding Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Comino Holding Ltd.

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.5k, this is more efficient (£132.6k)

£224.5k - Comino Holding Ltd.

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (63 days)

165 days - Comino Holding Ltd.

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Comino Holding Ltd.

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Comino Holding Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Comino Holding Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (55.9%)

18.1% - Comino Holding Ltd.

55.9% - Industry AVG

COMINO HOLDING LTD. financials

EXPORTms excel logo

Comino Holding Ltd.'s latest turnover from December 2023 is estimated at £2 million and the company has net assets of £754.2 thousand. According to their latest financial statements, we estimate that Comino Holding Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,020,5881,744,5671,697,439248,886388,765127,210175,494
Other Income Or Grants
Cost Of Sales1,507,9461,302,0731,271,704185,817290,51892,978124,881
Gross Profit512,642442,494425,73563,07098,24734,23250,614
Admin Expenses481,059436,041-558,00780,1316,73752,090161,347
Operating Profit31,5836,453983,742-17,06191,510-17,858-110,733
Interest Payable
Interest Receivable
Pre-Tax Profit31,5836,453983,742-17,06191,510-17,858-110,733
Tax-7,896-1,226-186,911-17,387
Profit After Tax23,6875,227796,831-17,06174,123-17,858-110,733
Dividends Paid
Retained Profit23,6875,227796,831-17,06174,123-17,858-110,733
Employee Costs513,900440,320433,208305,344430,16856,00352,219
Number Of Employees9886811
EBITDA*31,5836,453983,742-17,06191,510-17,858-110,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets1,8415,06216,80917,89617,14216,6304,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8415,06216,80917,89617,14216,6304,914
Stock & work in progress
Trade Debtors918,700897,416890,52194,717147,62160,67784,782
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets918,700897,416890,52194,717147,62160,67784,782
total assets920,541902,478907,330112,613164,76377,30789,696
Bank overdraft
Bank loan
Trade Creditors 1,2594204201,26119,2315,898429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2594204201,26119,2315,898429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities165,066171,529181,608182,881200,000200,000200,000
provisions
total long term liabilities165,066171,529181,608182,881200,000200,000200,000
total liabilities166,325171,949182,028184,142219,231205,898200,429
net assets754,216730,529725,302-71,529-54,468-128,591-110,733
total shareholders funds754,216730,529725,302-71,529-54,468-128,591-110,733
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit31,5836,453983,742-17,06191,510-17,858-110,733
Depreciation
Amortisation
Tax-7,896-1,226-186,911-17,387
Stock
Debtors21,2846,895795,804-52,90486,944-24,10584,782
Creditors839-841-17,97013,3335,469429
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,242-1,66818617,87351211,716-195,086
Investing Activities
capital expenditure3,22111,7471,087-754-512-11,716-4,914
Change in Investments
cash flow from investments3,22111,7471,087-754-512-11,716-4,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,463-10,079-1,273-17,119200,000
share issue
interest
cash flow from financing-6,463-10,079-1,273-17,119200,000
cash and cash equivalents
cash
overdraft
change in cash

comino holding ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Comino Holding Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for comino holding ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

comino holding ltd. Ownership

COMINO HOLDING LTD. group structure

Comino Holding Ltd. has no subsidiary companies.

Ultimate parent company

COMINO HOLDING LTD.

10541126

COMINO HOLDING LTD. Shareholders

anatoly knyazev 61.66%
pm liquid cooling ltd 23.71%
kibou ltd 9.49%
ext ltd 3.69%
seedrs 0.78%
aaa swiss precision holdings ltd 0.53%
valery bartashevich 0.15%

comino holding ltd. directors

Comino Holding Ltd. currently has 2 directors. The longest serving directors include Mr Valery Bartashevich (Dec 2016) and Mr Anatoly Knyazev (Apr 2020).

officercountryagestartendrole
Mr Valery BartashevichEngland52 years Dec 2016- Director
Mr Anatoly KnyazevEngland40 years Apr 2020- Director

P&L

December 2023

turnover

2m

+16%

operating profit

31.6k

0%

gross margin

25.4%

+0.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

754.2k

+0.03%

total assets

920.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

comino holding ltd. company details

company number

10541126

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

gowest consult ltd. (August 2020)

accountant

-

auditor

-

address

30 churchill place, london, E14 5RE

Bank

-

Legal Advisor

-

comino holding 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 comino holding ltd..

comino holding 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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comino holding ltd. Companies House Filings - See Documents

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