Pomanda estimates the enterprise value of COMPASS TFAS LIMITED at £375.6k based on a Turnover of £627.4k and 0.6x industry multiple (adjusted for size and gross margin).
compass tfas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS TFAS LIMITED at £0 based on an EBITDA of £-516.8k and a 5.06x industry multiple (adjusted for size and gross margin).
compass tfas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS TFAS LIMITED at £0 based on Net Assets of £-588.8k and 2.66x industry multiple (adjusted for liquidity).
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Compass Tfas LimitedOverview
Compass Tfas Limited is a live company located in leicester, LE7 1PF with a Companies House number of 15250062. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2023, it's largest shareholder is
compass community limited
with a 100% stake. Compass Tfas Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£627.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Compass Tfas Limited a 0.5 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 Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £627.4k, make it smaller than the average company (£2.3m)
£627.4k - Compass Tfas Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Compass Tfas Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Compass Tfas Limited
36.7% - Industry AVG
Profitability
an operating margin of -82.4% make it less profitable than the average company (7%)
-82.4% - Compass Tfas Limited
7% - Industry AVG
Employees
with 18 employees, this is below the industry average (57)
18 - Compass Tfas Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Compass Tfas Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£45.8k)
£34.9k - Compass Tfas Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Tfas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Compass Tfas Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Tfas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (74 weeks)
9 weeks - Compass Tfas Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (30.1%)
183.1% - Compass Tfas Limited
30.1% - Industry AVG
COMPASS TFAS LIMITED financials
EXPORT
Compass Tfas Limited's latest turnover from March 2024 is estimated at £627.4 thousand and the company has net assets of -£588.8 thousand. According to their latest financial statements, Compass Tfas Limited has 18 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
627,367
Other Income Or Grants
Cost Of Sales
397,216
Gross Profit
230,151
Admin Expenses
746,941
Operating Profit
-516,790
Interest Payable
72,084
Interest Receivable
74
Pre-Tax Profit
-588,800
Tax
Profit After Tax
-588,800
Dividends Paid
Retained Profit
-588,800
Employee Costs
492,452
Number Of Employees
18
EBITDA*
-516,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
512,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
512,640
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
192,941
Cash
2,832
misc current assets
total current assets
195,773
total assets
708,413
Bank overdraft
Bank loan
Trade Creditors
110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,611
total current liabilities
15,721
loans
1,281,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,281,491
total liabilities
1,297,212
net assets
-588,799
total shareholders funds
-588,799
Mar 2024
Operating Activities
Operating Profit
-516,790
Depreciation
Amortisation
Tax
Stock
Debtors
192,941
Creditors
110
Accruals and Deferred Income
15,611
Deferred Taxes & Provisions
Cash flow from operations
-694,010
Investing Activities
capital expenditure
-512,640
Change in Investments
cash flow from investments
-512,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,281,491
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-72,010
cash flow from financing
1,209,482
cash and cash equivalents
cash
2,832
overdraft
change in cash
2,832
compass tfas 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 compass tfas limited. Get real-time insights into compass tfas limited's credit score, group structure and payment trends.
Perform a competitor analysis for compass tfas limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
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 compass tfas limited. Currently there are 1 open charges and 0 have been satisfied in the past.
compass tfas 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 COMPASS TFAS LIMITED. This can take several minutes, an email will notify you when this has completed.
compass tfas limitedCompanies House Filings - See Documents
