Pomanda estimates the enterprise value of TOGETHER COMMERCIAL LIMITED at £98.2k based on a Turnover of £205k and 0.48x industry multiple (adjusted for size and gross margin).
together commercial limitedEstimated Valuation
£560.5k
Pomanda estimates the enterprise value of TOGETHER COMMERCIAL LIMITED at £560.5k based on an EBITDA of £148k and a 3.79x industry multiple (adjusted for size and gross margin).
together commercial limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of TOGETHER COMMERCIAL LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Together Commercial LimitedOverview
Together Commercial Limited is a live company located in west yorkshire, HX1 2EB with a Companies House number of 11800345. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is
together housing group limited
with a 100% stake. Together Commercial Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£205k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Together Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £205k, make it smaller than the average company (£2.3m)
£205k - Together Commercial Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 183%, show it is growing at a faster rate (6%)
183% - Together Commercial Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Together Commercial Limited
26.3% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (7.5%)
72.2% - Together Commercial Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Together Commercial Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Together Commercial Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is less efficient (£277.7k)
£205k - Together Commercial Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Together Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Together Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Together Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (11 weeks)
75 weeks - Together Commercial Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (73.8%)
96.5% - Together Commercial Limited
73.8% - Industry AVG
TOGETHER COMMERCIAL LIMITED financials
EXPORT
Together Commercial Limited's latest turnover from March 2024 is £205 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Together Commercial Limited has 1 employee and maintains cash reserves of £333 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
205,000
840,000
9,000
34
39
Other Income Or Grants
Cost Of Sales
151,150
622,690
6,800
25
28
Gross Profit
53,850
217,310
2,200
9
11
Admin Expenses
-94,150
-69,690
52,000
212,200
31
-8
Operating Profit
148,000
287,000
-52,000
-210,000
-22
19
Interest Payable
1,405,000
1,154,000
829,000
263,000
97
Interest Receivable
1,159,000
691,000
437,000
1,000
3
5
Pre-Tax Profit
352,000
-176,000
-444,000
11,000
134
24
Tax
-1,000
-1,000
17,000
-18,000
2
-59
Profit After Tax
351,000
-177,000
-427,000
-7,000
136
-35
Dividends Paid
Retained Profit
351,000
-177,000
-427,000
-7,000
136
-35
Employee Costs
44,455
43,319
Number Of Employees
1
4
1
1
1
1
EBITDA*
148,000
287,000
-52,000
-210,000
-22
19
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
44,398,000
32,858,000
30,875,000
22,218,000
12,947
9,300
Debtors (Due After 1 year)
Total Fixed Assets
44,398,000
32,858,000
30,875,000
22,218,000
12,947
9,300
Stock & work in progress
489,000
Trade Debtors
4
5
Group Debtors
1,065,000
861,000
27,000
12,000
Misc Debtors
4,000
7,000
10,000
4,000
17
16
Cash
333,000
513,000
178,000
348,000
677
1,071
misc current assets
total current assets
1,402,000
1,381,000
704,000
364,000
698
1,092
total assets
45,800,000
34,239,000
31,579,000
22,582,000
13,645
10,392
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
203,000
438,000
438,000
444,000
577
599
other short term finances
hp & lease commitments
other current liabilities
26,000
14,000
22,000
36,000
63
121
total current liabilities
229,000
452,000
460,000
480,000
640
720
loans
43,945,000
26,900,000
22,638,000
12,838,000
3,197
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,945,000
26,900,000
22,638,000
12,838,000
3,197
total liabilities
44,174,000
27,352,000
23,098,000
13,318,000
3,837
720
net assets
1,626,000
6,887,000
8,481,000
9,264,000
9,808
9,672
total shareholders funds
1,626,000
6,887,000
8,481,000
9,264,000
9,808
9,672
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
148,000
287,000
-52,000
-210,000
-22
19
Depreciation
Amortisation
Tax
-1,000
-1,000
17,000
-18,000
2
-59
Stock
-489,000
489,000
Debtors
201,000
831,000
21,000
15,979
21
Creditors
Accruals and Deferred Income
12,000
-8,000
-14,000
35,937
-58
121
Deferred Taxes & Provisions
Cash flow from operations
-42,000
-64,000
-559,000
-208,042
-78
60
Investing Activities
capital expenditure
Change in Investments
11,540,000
1,983,000
8,657,000
22,205,053
3,647
9,300
cash flow from investments
-11,540,000
-1,983,000
-8,657,000
-22,205,053
-3,647
-9,300
Financing Activities
Bank loans
Group/Directors Accounts
-235,000
-6,000
443,423
-22
599
Other Short Term Loans
Long term loans
17,045,000
4,262,000
9,800,000
12,834,803
3,197
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,612,000
-1,417,000
-356,000
9,261,192
9,707
interest
-246,000
-463,000
-392,000
-262,000
-94
5
cash flow from financing
10,952,000
2,382,000
9,046,000
22,277,418
3,081
10,311
cash and cash equivalents
cash
-180,000
335,000
-170,000
347,323
-394
1,071
overdraft
change in cash
-180,000
335,000
-170,000
347,323
-394
1,071
together commercial 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 together commercial limited. Get real-time insights into together commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for together commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
together commercial limited Ownership
TOGETHER COMMERCIAL LIMITED group structure
Together Commercial Limited has 1 subsidiary company.
The sole shareholder of Together Commercial Limited is Together Housing Group Limited.
together housing group limited
100%
together commercial limited directors
Together Commercial Limited currently has 8 directors.
The longest serving directors include
Mr Gwynne Furlong (Jan 2019) and
Mr Kevin Ruth (Jan 2019).
bull green house bull green, halifax, west yorkshire, HX1 2EB
Bank
BARCLAYS BANK PLC
Legal Advisor
BEVAN BRITTAN LLP
together commercial 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 found 1 charges/mortgages relating to together commercial limited. Currently there are 1 open charges and 0 have been satisfied in the past.
together commercial 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.
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together commercial limitedCompanies House Filings - See Documents
