Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
101-103 branston street, birmingham, B18 6BA
Website
-
commrai commercial limitedEstimated Valuation
£76.9m
Pomanda estimates the enterprise value of COMMRAI COMMERCIAL LIMITED at £76.9m based on a Turnover of £34.4m and 2.23x industry multiple (adjusted for size and gross margin).
commrai commercial limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of COMMRAI COMMERCIAL LIMITED at £6.2m based on an EBITDA of £806.7k and a 7.71x industry multiple (adjusted for size and gross margin).
commrai commercial limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of COMMRAI COMMERCIAL LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Commrai Commercial LimitedOverview
Commrai Commercial Limited is a live company located in birmingham, B18 6BA with a Companies House number of 11899372. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2019, it's largest shareholder is
joga khangure
with a 100% stake. Commrai Commercial Limited is a young,
large sized company, Pomanda has estimated its turnover at
£34.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Commrai Commercial Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £34.4m, make it larger than the average company (£5.3m)
£34.4m - Commrai Commercial Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Commrai Commercial Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Commrai Commercial Limited
56% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.2%)
2.3% - Commrai Commercial Limited
9.2% - Industry AVG
Employees
with 160 employees, this is above the industry average (12)
160 - Commrai Commercial Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Commrai Commercial Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £215k, this is equally as efficient (£216.1k)
£215k - Commrai Commercial Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
44 days - Commrai Commercial Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Commrai Commercial Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commrai Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Commrai Commercial Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (69.5%)
60.6% - Commrai Commercial Limited
69.5% - Industry AVG
COMMRAI COMMERCIAL LIMITED financials
EXPORT
Commrai Commercial Limited's latest turnover from March 2024 is estimated at £34.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Commrai Commercial Limited has 160 employees and maintains cash reserves of £461 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
34,403,844
27,983,605
24,586,560
19,135,994
12,063,679
Other Income Or Grants
Cost Of Sales
15,124,477
11,731,007
9,781,548
7,631,244
4,653,127
Gross Profit
19,279,367
16,252,598
14,805,012
11,504,751
7,410,552
Admin Expenses
18,472,645
15,756,679
14,216,582
11,194,948
7,232,897
Operating Profit
806,722
495,919
588,430
309,803
177,655
Interest Payable
3,853
4,178
3,174
1,525
Interest Receivable
35,173
35,699
3,046
174
168
Pre-Tax Profit
838,041
527,441
588,302
308,452
177,823
Tax
-209,510
-100,214
-111,777
-58,606
-33,786
Profit After Tax
628,531
427,227
476,525
249,846
144,037
Dividends Paid
Retained Profit
628,531
427,227
476,525
249,846
144,037
Employee Costs
12,735,862
10,430,460
8,724,191
7,071,333
4,373,782
Number Of Employees
160
141
119
103
63
EBITDA*
806,722
495,919
588,430
309,803
177,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,159,058
3,336,961
3,138,125
2,525,419
1,513,615
Group Debtors
Misc Debtors
270,100
20,100
100
100
100
Cash
460,976
878,932
801,042
11,296
336,917
misc current assets
total current assets
4,890,134
4,235,993
3,939,267
2,536,815
1,850,632
total assets
4,890,134
4,235,993
3,939,267
2,536,815
1,850,632
Bank overdraft
Bank loan
31,023
37,471
44,046
50,000
Trade Creditors
252,000
237,000
237,000
270,200
33,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,680,845
2,663,787
2,787,713
1,822,632
1,673,295
total current liabilities
2,963,868
2,938,258
3,068,759
2,142,832
1,706,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,963,868
2,938,258
3,068,759
2,142,832
1,706,495
net assets
1,926,266
1,297,735
870,508
393,983
144,137
total shareholders funds
1,926,266
1,297,735
870,508
393,983
144,137
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
806,722
495,919
588,430
309,803
177,655
Depreciation
Amortisation
Tax
-209,510
-100,214
-111,777
-58,606
-33,786
Stock
Debtors
1,072,097
218,836
612,706
1,011,804
1,513,715
Creditors
15,000
-33,200
237,000
33,200
Accruals and Deferred Income
17,058
-123,926
965,081
149,337
1,673,295
Deferred Taxes & Provisions
Cash flow from operations
-442,827
52,943
795,828
-374,270
336,649
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-6,448
-6,575
-5,954
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
31,320
31,521
-128
-1,351
168
cash flow from financing
24,872
24,946
-6,082
48,649
268
cash and cash equivalents
cash
-417,956
77,890
789,746
-325,621
336,917
overdraft
change in cash
-417,956
77,890
789,746
-325,621
336,917
commrai 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 commrai commercial limited. Get real-time insights into commrai commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for commrai commercial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B18 area or any other competitors across 12 key performance metrics.
commrai commercial limited Ownership
COMMRAI COMMERCIAL LIMITED group structure
Commrai Commercial Limited has no subsidiary companies.
Ultimate parent company
COMMRAI COMMERCIAL LIMITED
11899372
COMMRAI COMMERCIAL LIMITED Shareholders
The sole shareholder of Commrai Commercial Limited is Joga Khangure.
joga khangure
100%
commrai commercial limited directors
Commrai Commercial Limited currently has 1 director, Mr Joga Khangure serving since Mar 2021.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101-103 branston street, birmingham, B18 6BA
Bank
-
Legal Advisor
-
commrai 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 did not find charges/mortgages relating to commrai commercial limited.
commrai 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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commrai commercial limitedCompanies House Filings - See Documents
