cost and commercial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COST AND COMMERCIAL MANAGEMENT LTD at £0 based on a Turnover of £27.4k and 0x industry multiple (adjusted for size and gross margin).
cost and commercial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COST AND COMMERCIAL MANAGEMENT LTD at £0 based on an EBITDA of £-3.8k and a 0x industry multiple (adjusted for size and gross margin).
cost and commercial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COST AND COMMERCIAL MANAGEMENT LTD at £0 based on Net Assets of £-3.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cost And Commercial Management LtdOverview
Cost And Commercial Management Ltd is a live company located in kent, DA1 4AN with a Companies House number of 11015919. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2017, it's largest shareholder is
sahan pancilu kappina degiri
with a 50% stake. Cost And Commercial Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£27.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cost And Commercial Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£268.5k)
£27.4k - Cost And Commercial Management Ltd
£268.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.7%)
-33% - Cost And Commercial Management Ltd
3.7% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (57.5%)
26% - Cost And Commercial Management Ltd
57.5% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (10.3%)
-13.9% - Cost And Commercial Management Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cost And Commercial Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Cost And Commercial Management Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£71.5k)
£13.7k - Cost And Commercial Management Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (49 days)
11 days - Cost And Commercial Management Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (26 days)
68 days - Cost And Commercial Management Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cost And Commercial Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cost And Commercial Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 509.8%, this is a higher level of debt than the average (65.7%)
509.8% - Cost And Commercial Management Ltd
65.7% - Industry AVG
COST AND COMMERCIAL MANAGEMENT LTD financials
EXPORT
Cost And Commercial Management Ltd's latest turnover from July 2023 is estimated at £27.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Cost And Commercial Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Aug 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
27,450
24,172
36,866
90,560
29,421
74,434
Other Income Or Grants
Cost Of Sales
20,316
17,843
31,549
70,502
22,259
57,782
Gross Profit
7,134
6,329
5,317
20,058
7,161
16,653
Admin Expenses
10,941
17,458
20,796
-12,621
21,759
-2,046
Operating Profit
-3,807
-11,129
-15,479
32,679
-14,598
18,699
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,807
-11,129
-15,479
32,679
-14,598
18,699
Tax
-6,209
-3,553
Profit After Tax
-3,807
-11,129
-15,479
26,470
-14,598
15,146
Dividends Paid
Retained Profit
-3,807
-11,129
-15,479
26,470
-14,598
15,146
Employee Costs
52,525
49,690
44,523
44,137
18,768
22,352
Number Of Employees
2
2
2
2
1
1
EBITDA*
-3,807
-11,129
-15,479
32,679
-14,598
18,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Aug 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
734
979
1,006
917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
734
979
1,006
917
Stock & work in progress
Trade Debtors
829
442
13,386
38,291
10,640
26,780
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
829
442
13,386
38,291
10,640
26,780
total assets
829
442
14,120
39,270
11,646
27,697
Bank overdraft
Bank loan
Trade Creditors
3,816
32
2,581
11,584
10,208
12,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,816
32
2,581
11,584
10,208
12,551
loans
hp & lease commitments
Accruals and Deferred Income
410
668
890
other liabilities
provisions
total long term liabilities
410
668
890
total liabilities
4,226
32
2,581
12,252
11,098
12,551
net assets
-3,397
410
11,539
27,018
548
15,146
total shareholders funds
-3,397
410
11,539
27,018
548
15,146
Jul 2023
Aug 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-3,807
-11,129
-15,479
32,679
-14,598
18,699
Depreciation
Amortisation
Tax
-6,209
-3,553
Stock
Debtors
387
-12,944
-24,905
27,651
-16,140
26,780
Creditors
3,784
-2,549
-9,003
1,376
-2,343
12,551
Accruals and Deferred Income
410
-668
-222
890
Deferred Taxes & Provisions
Cash flow from operations
-734
-245
-27
89
917
Investing Activities
capital expenditure
734
245
27
-89
-917
Change in Investments
cash flow from investments
734
245
27
-89
-917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cost and commercial management ltd 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 cost and commercial management ltd. Get real-time insights into cost and commercial management ltd's credit score, group structure and payment trends.
Cost And Commercial Management Ltd Competitor Analysis
Perform a competitor analysis for cost and commercial management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
cost and commercial management ltd Ownership
COST AND COMMERCIAL MANAGEMENT LTD group structure
Cost And Commercial Management Ltd has no subsidiary companies.
Ultimate parent company
COST AND COMMERCIAL MANAGEMENT LTD
11015919
COST AND COMMERCIAL MANAGEMENT LTD Shareholders
The largest shareholders in Cost And Commercial Management Ltd include Sahan Pancilu Kappina Degiri and Patikiri Wijayasekara.
sahan pancilu kappina degiri
50%
patikiri wijayasekara
50%
cost and commercial management ltd directors
Cost And Commercial Management Ltd currently has 2 directors.
The longest serving directors include
Mr Patikiri Wijayasekara (Oct 2017) and
Mr Sahan Kappina Degiri (Jul 2023).
cost and commercial management ltd company details
company number
11015919
Type
Private limited with Share Capital
industry
56210 - Event catering activities
74902 - Quantity surveying activities
98000 - Residents property management
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
59 crayford road, dartford, kent, DA1 4AN
Bank
-
Legal Advisor
-
cost and commercial management 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 cost and commercial management ltd.
cost and commercial management 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.
Click to start generating capital raising & share issue transactions for COST AND COMMERCIAL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
cost and commercial management ltdCompanies House Filings - See Documents
