comrades of children overseas
comrades of children overseas Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
21 ravelrig park, balerno, midlothian, EH14 7DL
Website
http://coco.org.ukcomrades of children overseas Estimated Valuation
Pomanda estimates the enterprise value of COMRADES OF CHILDREN OVERSEAS at £115.3k based on a Turnover of £231.7k and 0.5x industry multiple (adjusted for size and gross margin).
comrades of children overseas Estimated Valuation
Pomanda estimates the enterprise value of COMRADES OF CHILDREN OVERSEAS at £0 based on an EBITDA of £-50.2k and a 5.17x industry multiple (adjusted for size and gross margin).
comrades of children overseas Estimated Valuation
Pomanda estimates the enterprise value of COMRADES OF CHILDREN OVERSEAS at £152.6k based on Net Assets of £63.5k and 2.4x industry multiple (adjusted for liquidity).
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Comrades Of Children Overseas Overview
Comrades Of Children Overseas is a live company located in midlothian, EH14 7DL with a Companies House number of SC209819. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2000, it's largest shareholder is unknown. Comrades Of Children Overseas is a mature, micro sized company, Pomanda has estimated its turnover at £231.7k with declining growth in recent years.
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Comrades Of Children Overseas Health Check
Pomanda's financial health check has awarded Comrades Of Children Overseas a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £231.7k, make it smaller than the average company (£434.8k)
£231.7k - Comrades Of Children Overseas
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
-7% - Comrades Of Children Overseas
5.6% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - Comrades Of Children Overseas
73.5% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (3.6%)
-21.9% - Comrades Of Children Overseas
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Comrades Of Children Overseas
12 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£24.7k)
£33.6k - Comrades Of Children Overseas
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is more efficient (£40k)
£57.9k - Comrades Of Children Overseas
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Comrades Of Children Overseas
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - Comrades Of Children Overseas
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comrades Of Children Overseas
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is average cash available to meet short term requirements (239 weeks)
226 weeks - Comrades Of Children Overseas
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a higher level of debt than the average (13%)
21.9% - Comrades Of Children Overseas
13% - Industry AVG
COMRADES OF CHILDREN OVERSEAS financials
Comrades Of Children Overseas's latest turnover from August 2023 is £231.7 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, Comrades Of Children Overseas has 4 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 231,699 | 255,775 | 341,413 | 289,728 | 345,486 | 368,512 | 329,566 | 281,871 | 248,733 | 393,045 | 283,529 | 208,752 | 344,766 | 397,870 | 291,624 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -45,671 | -60,773 | 124,539 | -24,476 | 7,559 | 36,469 | -6,756 | -18,656 | -42,806 | 21,640 | 16,131 | -36,378 | 895 | 27,372 | 35,405 |
| Tax | |||||||||||||||
| Profit After Tax | -45,671 | -60,773 | 124,539 | -24,476 | 7,559 | 36,469 | -6,756 | -18,656 | -42,806 | 21,640 | 16,131 | -36,378 | 895 | 27,372 | 35,405 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -45,671 | -60,773 | 124,539 | -24,476 | 7,559 | 36,469 | -6,756 | -18,656 | -42,806 | 21,640 | 16,131 | -36,378 | 895 | 27,372 | 35,405 |
| Employee Costs | 134,481 | 144,021 | 110,015 | 120,002 | 128,573 | 108,938 | 86,481 | 78,816 | 89,798 | 81,992 | 80,543 | 82,314 | 88,030 | 86,140 | 73,674 |
| Number Of Employees | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,246 | 1,870 | 579 | 1,189 | 2,058 | 1,110 | 1,891 | 3,864 | 5,089 | 7,308 | 1,571 | 366 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,246 | 1,870 | 579 | 1,189 | 2,058 | 1,110 | 1,891 | 3,864 | 5,089 | 7,308 | 1,571 | 366 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,586 | 1,477 | 1,999 | 2,062 | 1,671 | 4,830 | 1,368 | 913 | 110 | 110 | 2,328 | 116 | 9,234 | 872 | 7,021 |
| Cash | 77,413 | 117,115 | 172,096 | 63,158 | 72,945 | 71,957 | 26,220 | 33,852 | 55,305 | 96,947 | 70,255 | 52,937 | 79,438 | 90,534 | 60,496 |
| misc current assets | |||||||||||||||
| total current assets | 79,999 | 118,592 | 174,095 | 65,220 | 74,616 | 76,787 | 27,588 | 34,765 | 55,415 | 97,057 | 72,583 | 53,053 | 88,672 | 91,406 | 67,517 |
| total assets | 81,245 | 120,462 | 174,095 | 65,220 | 74,616 | 77,366 | 28,777 | 36,823 | 56,525 | 98,948 | 76,447 | 58,142 | 95,980 | 92,977 | 67,883 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 253 | 300 | 15 | 174 | 11,390 | 123 | 1,302 | 1,785 | 1,983 | 579 | 361 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,507 | 11,306 | 3,866 | 19,815 | 4,576 | 3,669 | 2,816 | 2,927 | 3,490 | 2,910 | 3,453 | 1,497 | 3,318 | 1,210 | 3,488 |
| total current liabilities | 17,760 | 11,306 | 4,166 | 19,830 | 4,750 | 15,059 | 2,939 | 4,229 | 5,275 | 4,893 | 4,032 | 1,858 | 3,318 | 1,210 | 3,488 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,760 | 11,306 | 4,166 | 19,830 | 4,750 | 15,059 | 2,939 | 4,229 | 5,275 | 4,893 | 4,032 | 1,858 | 3,318 | 1,210 | 3,488 |
| net assets | 63,485 | 109,156 | 169,929 | 45,390 | 69,866 | 62,307 | 25,838 | 32,594 | 51,250 | 94,055 | 72,415 | 56,284 | 92,662 | 91,767 | 64,395 |
| total shareholders funds | 63,485 | 109,156 | 169,929 | 45,390 | 69,866 | 62,307 | 25,838 | 32,594 | 51,250 | 94,055 | 72,415 | 56,284 | 92,662 | 91,767 | 64,395 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 624 | 624 | 579 | 610 | 869 | 1,360 | 914 | 3,009 | 3,183 | 2,754 | 2,633 | 692 | 332 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,109 | -522 | -63 | 391 | -3,159 | 3,462 | 455 | 803 | -2,218 | 2,212 | -9,118 | 8,362 | -6,149 | 7,021 | |
| Creditors | 253 | -300 | 285 | -159 | -11,216 | 11,267 | -1,179 | -483 | -198 | 1,404 | 218 | 361 | |||
| Accruals and Deferred Income | 6,201 | 7,440 | -15,949 | 15,239 | 907 | 853 | -111 | -563 | 580 | -543 | 1,956 | -1,821 | 2,108 | -2,278 | 3,488 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 1 | 28,990 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,702 | -54,981 | 108,938 | -9,787 | 988 | 45,737 | -7,632 | -21,453 | -41,642 | 26,692 | 17,318 | -26,501 | -11,096 | 30,038 | 60,496 |
| overdraft | |||||||||||||||
| change in cash | -39,702 | -54,981 | 108,938 | -9,787 | 988 | 45,737 | -7,632 | -21,453 | -41,642 | 26,692 | 17,318 | -26,501 | -11,096 | 30,038 | 60,496 |
comrades of children overseas Credit Report and Business Information
Comrades Of Children Overseas Competitor Analysis
Perform a competitor analysis for comrades of children overseas by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH14 area or any other competitors across 12 key performance metrics.
comrades of children overseas Ownership
COMRADES OF CHILDREN OVERSEAS group structure
Comrades Of Children Overseas has no subsidiary companies.
Ultimate parent company
COMRADES OF CHILDREN OVERSEAS
SC209819
comrades of children overseas directors
Comrades Of Children Overseas currently has 7 directors. The longest serving directors include Mr Stephen Cram (Aug 2000) and Mr Carsten Staehr (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cram | England | 64 years | Aug 2000 | - | Director |
| Mr Carsten Staehr | United Kingdom | 61 years | Aug 2016 | - | Director |
| Mrs Christine Stobbs | England | 51 years | Mar 2017 | - | Director |
| Professor Matt Baillie Smith | 53 years | Jun 2019 | - | Director | |
| Mrs Rebecca Brennan | 56 years | Jul 2021 | - | Director | |
| Mr Christopher Dixon | England | 38 years | Dec 2021 | - | Director |
| Mrs Ida Juma | 44 years | Mar 2023 | - | Director |
P&L
August 2023turnover
231.7k
-9%
operating profit
-50.8k
0%
gross margin
73.6%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
63.5k
-0.42%
total assets
81.2k
-0.33%
cash
77.4k
-0.34%
net assets
Total assets minus all liabilities
comrades of children overseas company details
company number
SC209819
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DETLEV ANDERSON
auditor
-
address
21 ravelrig park, balerno, midlothian, EH14 7DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
comrades of children overseas 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 comrades of children overseas.
comrades of children overseas 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 COMRADES OF CHILDREN OVERSEAS. This can take several minutes, an email will notify you when this has completed.
comrades of children overseas Companies House Filings - See Documents
| date | description | view/download |
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