Pomanda estimates the enterprise value of COMPUTER & SMARTPHONE CLINIC LTD at £35.6k based on a Turnover of £100.2k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPUTER & SMARTPHONE CLINIC LTD at £8k based on an EBITDA of £3.7k and a 2.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPUTER & SMARTPHONE CLINIC LTD at £0 based on Net Assets of £-15.3k and 1.96x industry multiple (adjusted for liquidity).
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Computer & Smartphone Clinic LtdOverview
Computer & Smartphone Clinic Ltd is a live company located in ilford, IG2 6JZ with a Companies House number of 11058350. It operates in the repair of communication equipment sector, SIC Code 95120. Founded in November 2017, it's largest shareholder is
estiak marma
with a 100% stake. Computer & Smartphone Clinic Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£100.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Computer & Smartphone Clinic 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£209.5k)
£100.2k - Computer & Smartphone Clinic Ltd
£209.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2.6%)
3% - Computer & Smartphone Clinic Ltd
-2.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (50.8%)
47.7% - Computer & Smartphone Clinic Ltd
50.8% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (-6.3%)
3.7% - Computer & Smartphone Clinic Ltd
-6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Computer & Smartphone Clinic Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
£11.3k - Computer & Smartphone Clinic Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£52.4k)
£100.2k - Computer & Smartphone Clinic Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
86 days - Computer & Smartphone Clinic Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (29 days)
267 days - Computer & Smartphone Clinic Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Computer & Smartphone Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computer & Smartphone Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.7%, this is a higher level of debt than the average (45.2%)
154.7% - Computer & Smartphone Clinic Ltd
45.2% - Industry AVG
COMPUTER & SMARTPHONE CLINIC LTD financials
EXPORT
Computer & Smartphone Clinic Ltd's latest turnover from November 2023 is estimated at £100.2 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, Computer & Smartphone Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
100,153
399,621
710,281
90,344
195,613
70,267
Other Income Or Grants
Cost Of Sales
52,370
229,518
465,366
67,238
144,847
55,035
Gross Profit
47,783
170,103
244,915
23,106
50,767
15,232
Admin Expenses
44,043
169,412
257,456
29,927
50,502
14,579
Operating Profit
3,740
691
-12,541
-6,821
265
653
Interest Payable
Interest Receivable
Pre-Tax Profit
3,740
691
-12,541
-6,821
265
653
Tax
-935
-131
-50
-124
Profit After Tax
2,805
560
-12,541
-6,821
215
529
Dividends Paid
Retained Profit
2,805
560
-12,541
-6,821
215
529
Employee Costs
11,348
26,840
28,037
40,825
57,822
Number Of Employees
1
1
1
2
2
1
EBITDA*
3,740
691
-12,541
-6,821
265
653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
4,032
8,064
12,096
16,128
20,160
25,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,032
8,064
12,096
16,128
20,160
25,200
Stock & work in progress
Trade Debtors
23,835
25,103
28,253
25,386
23,872
12,053
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,835
25,103
28,253
25,386
23,872
12,053
total assets
27,867
33,167
40,349
41,514
44,032
37,253
Bank overdraft
Bank loan
Trade Creditors
38,444
24,257
28,903
154
43,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,444
24,257
28,903
154
43,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,676
26,968
30,064
47,437
36,724
provisions
total long term liabilities
4,676
26,968
30,064
47,437
36,724
total liabilities
43,120
51,225
58,967
47,591
43,288
36,724
net assets
-15,253
-18,058
-18,618
-6,077
744
529
total shareholders funds
-15,253
-18,058
-18,618
-6,077
744
529
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
3,740
691
-12,541
-6,821
265
653
Depreciation
Amortisation
Tax
-935
-131
-50
-124
Stock
Debtors
-1,268
-3,150
2,867
1,514
11,819
12,053
Creditors
14,187
-4,646
28,749
-43,134
43,288
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,260
-936
13,341
-51,469
31,684
-11,524
Investing Activities
capital expenditure
4,032
4,032
4,032
4,032
5,040
-25,200
Change in Investments
cash flow from investments
4,032
4,032
4,032
4,032
5,040
-25,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,292
-3,096
-17,373
47,437
-36,724
36,724
share issue
interest
cash flow from financing
-22,292
-3,096
-17,373
47,437
-36,724
36,724
cash and cash equivalents
cash
overdraft
change in cash
computer & smartphone clinic 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 computer & smartphone clinic ltd. Get real-time insights into computer & smartphone clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for computer & smartphone clinic ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
computer & smartphone clinic ltd Ownership
COMPUTER & SMARTPHONE CLINIC LTD group structure
Computer & Smartphone Clinic Ltd has no subsidiary companies.
Ultimate parent company
COMPUTER & SMARTPHONE CLINIC LTD
11058350
COMPUTER & SMARTPHONE CLINIC LTD Shareholders
The sole shareholder of Computer & Smartphone Clinic Ltd is Estiak Marma.
estiak marma
100%
computer & smartphone clinic ltd directors
Computer & Smartphone Clinic Ltd currently has 1 director, Mr Estiak Marma serving since Nov 2017.
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 computer & smartphone clinic ltd.
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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computer & smartphone clinic ltdCompanies House Filings - See Documents
