communicator (iom) limited

Converted/Closed 

communicator (iom) limited Company Information

Share COMMUNICATOR (IOM) LIMITED

Company Number

FC033364

Shareholders

-

Group Structure

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Industry

Registered Address

third floor, st. georges court, upper church street, douglas, IM1 1EE

Website

-

communicator (iom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNICATOR (IOM) LIMITED at £0 based on a Turnover of £4.1m and 0x industry multiple (adjusted for size and gross margin).

communicator (iom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNICATOR (IOM) LIMITED at £0 based on an EBITDA of £14.2m and a 0x industry multiple (adjusted for size and gross margin).

communicator (iom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNICATOR (IOM) LIMITED at £0 based on Net Assets of £147.3m and 0x industry multiple (adjusted for liquidity).

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Communicator (iom) Limited Overview

Communicator (iom) Limited is a converted/closed company that was located in douglas, IM1 1EE with a Companies House number of FC033364. Founded in March 2016, it's largest shareholder was unknown. The last turnover for Communicator (iom) Limited was estimated at £4.1m.

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Communicator (iom) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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COMMUNICATOR (IOM) LIMITED financials

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Communicator (Iom) Limited's latest turnover from March 2018 is £4.1 million and the company has net assets of £147.3 million. According to their latest financial statements, we estimate that Communicator (Iom) Limited has no employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016
Turnover4,145,8207,158,708334,392,117
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-14,167,868-20,306,420-106,363,338
Operating Profit14,167,86820,306,420106,363,338
Interest Payable
Interest Receivable
Pre-Tax Profit12,258,62417,673,44185,101,756
Tax-782,538-1,426,251-7,021
Profit After Tax11,476,08616,247,19085,094,735
Dividends Paid532,500,000
Retained Profit-521,023,91416,247,19085,094,735
Employee Costs
Number Of Employees
EBITDA*14,167,86820,306,420106,363,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other144,545,964136,405,963125,863,778
Debtors (Due After 1 year)
Total Fixed Assets144,545,964136,405,963125,863,778
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash34,32221,4682,032,357
misc current assets4,924,548533,318,680524,177,375
total current assets4,958,870533,340,148526,209,732
total assets149,504,834669,746,111652,073,510
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,215,8101,433,2727,021
other short term finances
hp & lease commitments
other current liabilities4,9594,8605,700
total current liabilities2,220,7691,438,13212,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,220,7691,438,13212,721
net assets147,284,065668,307,979652,060,789
total shareholders funds147,284,065668,307,979652,060,789
Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit14,167,86820,306,420106,363,338
Depreciation
Amortisation
Tax-782,538-1,426,251-7,021
Stock
Debtors
Creditors
Accruals and Deferred Income99-8405,700
Deferred Taxes & Provisions
Cash flow from operations13,385,42918,879,329106,362,017
Investing Activities
capital expenditure
Change in Investments8,140,00110,542,185125,863,778
cash flow from investments-8,140,001-10,542,185-125,863,778
Financing Activities
Bank loans
Group/Directors Accounts782,5381,426,2517,021
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue566,966,054
interest
cash flow from financing782,5381,426,251566,973,075
cash and cash equivalents
cash12,854-2,010,8892,032,357
overdraft
change in cash12,854-2,010,8892,032,357

communicator (iom) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Communicator (iom) Limited Competitor Analysis

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Perform a competitor analysis for communicator (iom) limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in IM1 area or any other competitors across 12 key performance metrics.

communicator (iom) limited Ownership

COMMUNICATOR (IOM) LIMITED group structure

Communicator (Iom) Limited has no subsidiary companies.

Ultimate parent company

COMMUNICATOR (IOM) LIMITED

FC033364

COMMUNICATOR (IOM) LIMITED Shareholders

--

communicator (iom) limited directors

Communicator (Iom) Limited currently has 1 director, Mrs Christina Ryan serving since May 2016.

officercountryagestartendrole
Mrs Christina Ryan64 years May 2016- Director

P&L

March 2018

turnover

4.1m

-42%

operating profit

14.2m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2018

net assets

147.3m

-0.78%

total assets

149.5m

-0.78%

cash

34.3k

+0.6%

net assets

Total assets minus all liabilities

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communicator (iom) limited company details

company number

FC033364

Type

Other

industry

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2018

previous names

N/A

accountant

-

auditor

-

address

third floor, st. georges court, upper church street, douglas, IM1 1EE

Bank

-

Legal Advisor

-

communicator (iom) 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 communicator (iom) limited.

communicator (iom) 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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communicator (iom) limited Companies House Filings - See Documents

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