Pomanda estimates the enterprise value of COMMUNITY COMMODITIES LIMITED at £85k based on a Turnover of £180.8k and 0.47x industry multiple (adjusted for size and gross margin).
community commodities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY COMMODITIES LIMITED at £0 based on an EBITDA of £-34.1k and a 3.88x industry multiple (adjusted for size and gross margin).
community commodities limitedEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of COMMUNITY COMMODITIES LIMITED at £11.4k based on Net Assets of £6.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Commodities LimitedOverview
Community Commodities Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10750665. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2017, it's largest shareholder is
patrick james grant
with a 64.2% stake. Community Commodities Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£180.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Community Commodities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £180.8k, make it larger than the average company (£150.6k)
£180.8k - Community Commodities Limited
£150.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Community Commodities Limited
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Community Commodities Limited
56.5% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (10.4%)
-19.4% - Community Commodities Limited
10.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Community Commodities Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Community Commodities Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£86.1k)
£36.2k - Community Commodities Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (69 days)
1 days - Community Commodities Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (41 days)
246 days - Community Commodities Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1390 days, this is more than average (60 days)
1390 days - Community Commodities Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (38 weeks)
16 weeks - Community Commodities Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (54.3%)
98.2% - Community Commodities Limited
54.3% - Industry AVG
COMMUNITY COMMODITIES LIMITED financials
EXPORT
Community Commodities Limited's latest turnover from October 2020 is estimated at £180.8 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Community Commodities Limited has 5 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Apr 2019
Apr 2018
Turnover
180,797
196,447
249,256
Other Income Or Grants
Cost Of Sales
78,686
83,752
105,850
Gross Profit
102,112
112,696
143,407
Admin Expenses
137,145
-97,494
260,559
Operating Profit
-35,033
210,190
-117,152
Interest Payable
10,319
5,091
Interest Receivable
22
44
9
Pre-Tax Profit
-45,330
205,143
-117,143
Tax
-38,977
Profit After Tax
-45,330
166,166
-117,143
Dividends Paid
Retained Profit
-45,330
166,166
-117,143
Employee Costs
136,609
187,310
263,422
Number Of Employees
5
5
6
EBITDA*
-34,144
210,697
-116,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Apr 2019
Apr 2018
Tangible Assets
3,470
4,359
4,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,470
4,359
4,360
Stock & work in progress
299,699
250,617
214,742
Trade Debtors
756
729
167
Group Debtors
306
Misc Debtors
12,687
9,259
10,839
Cash
35,649
8,319
3,538
misc current assets
total current assets
348,791
268,924
229,592
total assets
352,261
273,283
233,952
Bank overdraft
Bank loan
Trade Creditors
53,210
40,384
71,764
Group/Directors Accounts
14,107
268,136
other short term finances
hp & lease commitments
other current liabilities
47,629
29,786
10,453
total current liabilities
114,946
70,170
350,353
loans
187,504
150,838
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,948
provisions
659
741
741
total long term liabilities
231,111
151,579
741
total liabilities
346,057
221,749
351,094
net assets
6,204
51,534
-117,142
total shareholders funds
6,204
51,534
-117,142
Oct 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-35,033
210,190
-117,152
Depreciation
889
507
185
Amortisation
Tax
-38,977
Stock
49,082
35,875
214,742
Debtors
3,455
-1,324
11,312
Creditors
12,826
-31,380
71,764
Accruals and Deferred Income
17,843
19,333
10,453
Deferred Taxes & Provisions
-82
741
Cash flow from operations
-56,094
125,122
-260,063
Investing Activities
capital expenditure
-506
-4,545
Change in Investments
cash flow from investments
-506
-4,545
Financing Activities
Bank loans
Group/Directors Accounts
14,107
-268,136
268,136
Other Short Term Loans
Long term loans
36,666
150,838
Hire Purchase and Lease Commitments
other long term liabilities
42,948
share issue
2,510
1
interest
-10,297
-5,047
9
cash flow from financing
83,424
-119,835
268,146
cash and cash equivalents
cash
27,330
4,781
3,538
overdraft
change in cash
27,330
4,781
3,538
community commodities 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 community commodities limited. Get real-time insights into community commodities limited's credit score, group structure and payment trends.
Perform a competitor analysis for community commodities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
community commodities limited Ownership
COMMUNITY COMMODITIES LIMITED group structure
Community Commodities Limited has no subsidiary companies.
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 community commodities limited.
community commodities 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.
Click to start generating capital raising & share issue transactions for COMMUNITY COMMODITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
community commodities limitedCompanies House Filings - See Documents
