comintex & co. limited
comintex & co. limited Company Information
Company Number
SC208231
Next Accounts
Sep 2025
Directors
Shareholders
rosa maria gutierrez aboitiz
elena maria patricia guttierrez aboitiz
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4th floor 115 george street, edinburgh, EH2 4JN
Website
www.comintex.co.ukcomintex & co. limited Estimated Valuation
Pomanda estimates the enterprise value of COMINTEX & CO. LIMITED at £1.8m based on a Turnover of £832.4k and 2.12x industry multiple (adjusted for size and gross margin).
comintex & co. limited Estimated Valuation
Pomanda estimates the enterprise value of COMINTEX & CO. LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
comintex & co. limited Estimated Valuation
Pomanda estimates the enterprise value of COMINTEX & CO. LIMITED at £637.9k based on Net Assets of £405k and 1.58x industry multiple (adjusted for liquidity).
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Comintex & Co. Limited Overview
Comintex & Co. Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC208231. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is rosa maria gutierrez aboitiz with a 20% stake. Comintex & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £832.4k with healthy growth in recent years.
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Comintex & Co. Limited Health Check
Pomanda's financial health check has awarded Comintex & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £832.4k, make it in line with the average company (£919.3k)
- Comintex & Co. Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
- Comintex & Co. Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- Comintex & Co. Limited
70.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Comintex & Co. Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Comintex & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Comintex & Co. Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is more efficient (£185k)
- Comintex & Co. Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (25 days)
- Comintex & Co. Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Comintex & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comintex & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Comintex & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Comintex & Co. Limited
- - Industry AVG
COMINTEX & CO. LIMITED financials
Comintex & Co. Limited's latest turnover from December 2023 is estimated at £832.4 thousand and the company has net assets of £405 thousand. According to their latest financial statements, we estimate that Comintex & Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 225,529 | 228,623 | 199,888 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 219,106 | 210,668 | 210,668 | 182,628 | 250,000 | 214,023 | 222,598 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 225,530 | 228,624 | 219,106 | 210,668 | 210,668 | 182,628 | 250,000 | 214,023 | 199,888 | 222,598 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 139,829 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 139,829 | |||||||||
| total assets | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 | 365,359 | 228,624 | 219,106 | 210,668 | 210,668 | 182,628 | 250,000 | 214,023 | 199,888 | 222,598 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 145,321 | 132,670 | 123,957 | 119,617 | 100,758 | 133,668 | 110,477 | 98,843 | 104,130 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 145,321 | 132,670 | 123,957 | 119,617 | 100,758 | 133,668 | 110,477 | 98,843 | 104,130 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 145,321 | 132,670 | 123,957 | 119,617 | 100,758 | 133,668 | 110,477 | 98,843 | 104,130 | ||||||
| net assets | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 | 365,359 | 83,303 | 86,436 | 86,711 | 91,051 | 81,871 | 116,332 | 103,546 | 101,045 | 118,469 |
| total shareholders funds | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 | 365,359 | 83,303 | 86,436 | 86,711 | 91,051 | 81,871 | 116,332 | 103,546 | 101,045 | 118,469 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,172 | 139,828 | |||||||||||||
| Creditors | -145,321 | 12,650 | 8,713 | 4,340 | 18,860 | -32,910 | 23,191 | 11,634 | -5,287 | 104,130 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -219,106 | 8,438 | 28,040 | -67,372 | 35,977 | 214,023 | -222,598 | 222,598 | |||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
comintex & co. limited Credit Report and Business Information
Comintex & Co. Limited Competitor Analysis
Perform a competitor analysis for comintex & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
comintex & co. limited Ownership
COMINTEX & CO. LIMITED group structure
Comintex & Co. Limited has no subsidiary companies.
Ultimate parent company
COMINTEX & CO. LIMITED
SC208231
comintex & co. limited directors
Comintex & Co. Limited currently has 1 director, Mrs Geraldine Duo serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geraldine Duo | Gibraltar | 53 years | Jan 2010 | - | Director |
P&L
December 2023turnover
832.4k
+4%
operating profit
0
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
405k
0%
total assets
405k
0%
cash
0
0%
net assets
Total assets minus all liabilities
comintex & co. limited company details
company number
SC208231
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
flystone and co. limited (October 2000)
accountant
-
auditor
-
address
4th floor 115 george street, edinburgh, EH2 4JN
Bank
-
Legal Advisor
-
comintex & co. 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 comintex & co. limited.
comintex & co. 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 COMINTEX & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
comintex & co. limited Companies House Filings - See Documents
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