your comms limited
your comms limited Company Information
Company Number
11272975
Next Accounts
Feb 2025
Shareholders
john duruam brown
s c s network services limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Website
yourcompanycomms.comyour comms limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMS LIMITED at £140k based on a Turnover of £250.6k and 0.56x industry multiple (adjusted for size and gross margin).
your comms limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMS LIMITED at £45.5k based on an EBITDA of £11.3k and a 4.02x industry multiple (adjusted for size and gross margin).
your comms limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMS LIMITED at £44.8k based on Net Assets of £19.5k and 2.3x industry multiple (adjusted for liquidity).
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Your Comms Limited Overview
Your Comms Limited is a live company located in essex, SS9 2HL with a Companies House number of 11272975. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is john duruam brown with a 50% stake. Your Comms Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.6k with healthy growth in recent years.
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Your Comms Limited Health Check
Pomanda's financial health check has awarded Your Comms Limited 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £250.6k, make it smaller than the average company (£3.7m)
- Your Comms Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
- Your Comms Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Your Comms Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.3%)
- Your Comms Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Your Comms Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Your Comms Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£153.7k)
- Your Comms Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
- Your Comms Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Your Comms Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Comms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (24 weeks)
55 weeks - Your Comms Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (62.2%)
65.2% - Your Comms Limited
62.2% - Industry AVG
YOUR COMMS LIMITED financials
Your Comms Limited's latest turnover from May 2023 is estimated at £250.6 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Your Comms Limited has 3 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,202 | 36,773 | 14,240 | 10,519 | 0 |
| Group Debtors | 0 | 0 | 0 | 100 | 0 |
| Misc Debtors | 0 | 0 | 1,287 | 0 | 100 |
| Cash | 38,822 | 0 | 5,425 | 4,683 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,024 | 36,773 | 20,952 | 15,302 | 100 |
| total assets | 56,024 | 36,773 | 20,952 | 15,302 | 100 |
| Bank overdraft | 0 | 1,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,038 | 13,260 | 20,897 | 2,696 | 0 |
| Group/Directors Accounts | 277 | 277 | 277 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,206 | 11,150 | 3,955 | 7,092 | 0 |
| total current liabilities | 36,521 | 26,354 | 25,129 | 9,788 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,521 | 26,354 | 25,129 | 9,788 | 0 |
| net assets | 19,503 | 10,419 | -4,177 | 5,514 | 100 |
| total shareholders funds | 19,503 | 10,419 | -4,177 | 5,514 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,571 | 21,246 | 4,908 | 10,519 | 100 |
| Creditors | 10,778 | -7,637 | 18,201 | 2,696 | 0 |
| Accruals and Deferred Income | 1,056 | 7,195 | -3,137 | 7,092 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 277 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,822 | -5,425 | 742 | 4,683 | 0 |
| overdraft | -1,667 | 1,667 | 0 | 0 | 0 |
| change in cash | 40,489 | -7,092 | 742 | 4,683 | 0 |
your comms limited Credit Report and Business Information
Your Comms Limited Competitor Analysis
Perform a competitor analysis for your comms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
your comms limited Ownership
YOUR COMMS LIMITED group structure
Your Comms Limited has no subsidiary companies.
Ultimate parent company
YOUR COMMS LIMITED
11272975
your comms limited directors
Your Comms Limited currently has 5 directors. The longest serving directors include Mr Paul Leonard (Mar 2018) and Mr Matthew Harper-Ward (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leonard | United Kingdom | 60 years | Mar 2018 | - | Director |
| Mr Matthew Harper-Ward | United Kingdom | 56 years | Mar 2018 | - | Director |
| Mr Malcolm Tapp | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Malcolm Tapp | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr John Brown | United Kingdom | 47 years | Aug 2023 | - | Director |
P&L
May 2023turnover
250.6k
-9%
operating profit
11.3k
0%
gross margin
38.1%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.5k
+0.87%
total assets
56k
+0.52%
cash
38.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
your comms limited company details
company number
11272975
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Bank
-
Legal Advisor
-
your comms limited 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 your comms limited.
your comms 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 YOUR COMMS LIMITED. This can take several minutes, an email will notify you when this has completed.
your comms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
