top floor, rear room,, 49 st. kilda's road, london, N16 5BS
Website
-
comfil limitedEstimated Valuation
£25.9k
Pomanda estimates the enterprise value of COMFIL LIMITED at £25.9k based on a Turnover of £98.2k and 0.26x industry multiple (adjusted for size and gross margin).
comfil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMFIL LIMITED at £0 based on an EBITDA of £-5.4k and a 2.12x industry multiple (adjusted for size and gross margin).
comfil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMFIL LIMITED at £0 based on Net Assets of £-15.7k and 2.07x industry multiple (adjusted for liquidity).
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Comfil LimitedOverview
Comfil Limited is a live company located in london, N16 5BS with a Companies House number of 12482626. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2020, it's largest shareholder is
chaim washdi
with a 100% stake. Comfil Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Comfil Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£442k)
£98.2k - Comfil Limited
£442k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Comfil Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33.2%)
20.5% - Comfil Limited
33.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.7%)
-5.5% - Comfil Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Comfil Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Comfil Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is equally as efficient (£91.6k)
£98.2k - Comfil Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (40 days)
123 days - Comfil Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
32 days - Comfil Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comfil Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comfil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (67.7%)
144% - Comfil Limited
67.7% - Industry AVG
COMFIL LIMITED financials
EXPORT
Comfil Limited's latest turnover from February 2023 is estimated at £98.2 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Comfil Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Turnover
98,188
85,778
101,833
Other Income Or Grants
Cost Of Sales
78,108
62,088
74,574
Gross Profit
20,079
23,689
27,259
Admin Expenses
25,518
25,209
36,043
Operating Profit
-5,439
-1,520
-8,784
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,439
-1,520
-8,784
Tax
Profit After Tax
-5,439
-1,520
-8,784
Dividends Paid
Retained Profit
-5,439
-1,520
-8,784
Employee Costs
28,564
23,218
24,181
Number Of Employees
1
1
1
EBITDA*
-5,439
-1,520
-8,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
2,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,419
Stock & work in progress
Trade Debtors
33,346
49,274
50,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,346
49,274
50,000
total assets
35,765
49,274
50,000
Bank overdraft
Bank loan
Trade Creditors
6,863
8,664
8,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,863
8,664
8,314
loans
hp & lease commitments
Accruals and Deferred Income
560
914
470
other liabilities
44,085
50,000
50,000
provisions
total long term liabilities
44,645
50,914
50,470
total liabilities
51,508
59,578
58,784
net assets
-15,743
-10,304
-8,784
total shareholders funds
-15,743
-10,304
-8,784
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-5,439
-1,520
-8,784
Depreciation
Amortisation
Tax
Stock
Debtors
-15,928
-726
50,000
Creditors
-1,801
350
8,314
Accruals and Deferred Income
-354
444
470
Deferred Taxes & Provisions
Cash flow from operations
8,334
-50,000
Investing Activities
capital expenditure
-2,419
Change in Investments
cash flow from investments
-2,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,915
50,000
share issue
interest
cash flow from financing
-5,915
50,000
cash and cash equivalents
cash
overdraft
change in cash
comfil 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 comfil limited. Get real-time insights into comfil limited's credit score, group structure and payment trends.
Perform a competitor analysis for comfil limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
comfil limited Ownership
COMFIL LIMITED group structure
Comfil Limited has no subsidiary companies.
Ultimate parent company
COMFIL LIMITED
12482626
COMFIL LIMITED Shareholders
The sole shareholder of Comfil Limited is Chaim Washdi.
chaim washdi
100%
comfil limited directors
Comfil Limited currently has 1 director, Mr Moses Rubin serving since Oct 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
-15.7k
+0.53%
total assets
35.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
comfil limited company details
company number
12482626
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
95240 - Repair of furniture and home furnishings
49420 - Removal services
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
top floor, rear room,, 49 st. kilda's road, london, N16 5BS
Bank
-
Legal Advisor
-
comfil 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 comfil limited.
comfil 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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comfil limitedCompanies House Filings - See Documents
