Pomanda estimates the enterprise value of COMFORTSHIELD GROUP UK LIMITED at £3.4k based on a Turnover of £8k and 0.43x industry multiple (adjusted for size and gross margin).
comfortshield group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMFORTSHIELD GROUP UK LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
comfortshield group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMFORTSHIELD GROUP UK LIMITED at £0 based on Net Assets of £-145 and 2.35x industry multiple (adjusted for liquidity).
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Comfortshield Group Uk LimitedOverview
Comfortshield Group Uk Limited is a live company located in morden, SM4 4AW with a Companies House number of 12716395. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in July 2020, it's largest shareholder is
stephn harris & simon martin & james kelly
with a 99.6% stake. Comfortshield Group Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Comfortshield Group Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£10.5m)
£8k - Comfortshield Group Uk Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.3%)
-67% - Comfortshield Group Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (26.3%)
23.1% - Comfortshield Group Uk Limited
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Comfortshield Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Comfortshield Group Uk Limited
56 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Comfortshield Group Uk Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£172.4k)
£8k - Comfortshield Group Uk Limited
£172.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Comfortshield Group Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (29 days)
93 days - Comfortshield Group Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comfortshield Group Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comfortshield Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (39.9%)
110.2% - Comfortshield Group Uk Limited
39.9% - Industry AVG
COMFORTSHIELD GROUP UK LIMITED financials
EXPORT
Comfortshield Group Uk Limited's latest turnover from July 2024 is estimated at £8 thousand and the company has net assets of -£145. According to their latest financial statements, we estimate that Comfortshield Group Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
7,961
6,885
1,484
217,662
Other Income Or Grants
Cost Of Sales
6,122
5,411
1,210
164,925
Gross Profit
1,840
1,474
275
52,738
Admin Expenses
1,840
20,550
-17,385
48,054
Operating Profit
-19,076
17,660
4,684
Interest Payable
Interest Receivable
659
211
4
Pre-Tax Profit
-18,417
17,870
4,688
Tax
-3,395
-891
Profit After Tax
-18,417
14,475
3,797
Dividends Paid
Retained Profit
-18,417
14,475
3,797
Employee Costs
29,665
31,243
27,619
51,798
Number Of Employees
1
1
1
2
EBITDA*
-19,076
17,660
4,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
1,423
1,423
1,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,423
1,423
1,898
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
26,341
7,388
misc current assets
total current assets
26,341
7,388
total assets
1,423
1,423
28,239
7,388
Bank overdraft
Bank loan
Trade Creditors
1,568
1,568
375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,592
2,591
total current liabilities
1,568
1,568
8,967
2,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,568
1,568
8,967
2,591
net assets
-145
-145
19,272
4,797
total shareholders funds
-145
-145
19,272
4,797
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-19,076
17,660
4,684
Depreciation
Amortisation
Tax
-3,395
-891
Stock
Debtors
Creditors
1,193
375
Accruals and Deferred Income
-8,592
6,001
2,591
Deferred Taxes & Provisions
Cash flow from operations
-26,475
20,641
6,384
Investing Activities
capital expenditure
475
-1,898
Change in Investments
cash flow from investments
475
-1,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
659
211
4
cash flow from financing
-341
211
1,004
cash and cash equivalents
cash
-26,341
18,953
7,388
overdraft
change in cash
-26,341
18,953
7,388
comfortshield group uk 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 comfortshield group uk limited. Get real-time insights into comfortshield group uk limited's credit score, group structure and payment trends.
Comfortshield Group Uk Limited Competitor Analysis
Perform a competitor analysis for comfortshield group uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
comfortshield group uk limited Ownership
COMFORTSHIELD GROUP UK LIMITED group structure
Comfortshield Group Uk Limited has no subsidiary companies.
Ultimate parent company
COMFORTSHIELD GROUP UK LIMITED
12716395
COMFORTSHIELD GROUP UK LIMITED Shareholders
The largest shareholders in Comfortshield Group Uk Limited include Stephn Harris & Simon Martin & James Kelly and Simon Martin.
stephn harris & simon martin & james kelly
99.6%
simon martin
0.2%
stephen harris
0.2%
comfortshield group uk limited directors
Comfortshield Group Uk Limited currently has 1 director, Mr Simon Martin serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-145
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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comfortshield group uk limited company details
company number
12716395
Type
Private limited with Share Capital
industry
14120 - Manufacture of workwear
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
256 martin way, morden, SM4 4AW
Bank
-
Legal Advisor
-
comfortshield group uk 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 comfortshield group uk limited.
comfortshield group uk 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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comfortshield group uk limitedCompanies House Filings - See Documents
