comas
comas Company Information
Company Number
SC363674
Website
comas.org.ukRegistered Address
unit b, second floor, excel house, edinburgh, EH3 8BL
Industry
Other education n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
comas Estimated Valuation
Pomanda estimates the enterprise value of COMAS at £381.7k based on a Turnover of £583.6k and 0.65x industry multiple (adjusted for size and gross margin).
comas Estimated Valuation
Pomanda estimates the enterprise value of COMAS at £211.5k based on an EBITDA of £49.2k and a 4.3x industry multiple (adjusted for size and gross margin).
comas Estimated Valuation
Pomanda estimates the enterprise value of COMAS at £115.7k based on Net Assets of £46.3k and 2.5x industry multiple (adjusted for liquidity).
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Comas Overview
Comas is a dissolved company that was located in edinburgh, EH3 8BL with a Companies House number of SC363674. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2009, it's largest shareholder was unknown. The last turnover for Comas was estimated at £583.6k.
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Comas Health Check
Pomanda's financial health check has awarded Comas a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £583.6k, make it larger than the average company (£406.7k)
£583.6k - Comas
£406.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
6% - Comas
3.8% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Comas
53.9% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.6%)
6.8% - Comas
6.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
19 - Comas
15 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£20.8k)
£19.1k - Comas
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£39.9k)
£30.7k - Comas
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Comas
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comas
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comas
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (139 weeks)
42 weeks - Comas
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (23.3%)
44% - Comas
23.3% - Industry AVG
COMAS financials
Comas's latest turnover from August 2017 is £583.6 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Comas has 19 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 583,581 | 490,159 | 486,469 | 496,039 | 382,322 | 322,855 | 152,673 | 86,360 | 73,165 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 32,152 | -90,536 | -64,943 | 42,788 | 38,620 | 83,467 | -8,618 | 3,081 | 10,284 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 32,152 | -90,536 | -64,943 | 42,788 | 38,620 | 83,467 | -8,618 | 3,081 | 10,284 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 32,152 | -90,536 | -64,943 | 42,788 | 38,620 | 83,467 | -8,618 | 3,081 | 10,284 |
| Employee Costs | 363,602 | 319,269 | 305,452 | 260,655 | 193,284 | 141,371 | 82,617 | 31,100 | 37,153 |
| Number Of Employees | 19 | 16 | 19 | 10 | 10 | 8 | 3 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,597 | 46,153 | 57,547 | 63,440 | 69,348 | 66,957 | 4,936 | 4,398 | 1,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,697 | 46,253 | 57,547 | 63,440 | 69,348 | 66,957 | 4,936 | 4,398 | 1,886 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,011 | 5,593 | 43,583 | 68,667 | 0 | 27,710 | 0 | 0 | 6,929 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,830 | 11,847 | 15,271 | 11,412 | 1,054 | 518 | 563 | 0 |
| Cash | 30,013 | 14,721 | 36,281 | 38,681 | 62,164 | 44,102 | 27,299 | 29,193 | 3,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,024 | 30,144 | 91,711 | 122,619 | 73,576 | 72,866 | 27,817 | 29,756 | 10,532 |
| total assets | 82,721 | 76,397 | 149,258 | 186,059 | 142,924 | 139,823 | 32,753 | 34,154 | 12,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,390 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,036 | 59,917 | 44,579 | 16,437 | 16,090 | 51,609 | 28,006 | 20,789 | 2,134 |
| total current liabilities | 36,426 | 62,254 | 44,579 | 16,437 | 16,090 | 51,609 | 28,006 | 20,789 | 2,134 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,426 | 62,254 | 44,579 | 16,437 | 16,090 | 51,609 | 28,006 | 20,789 | 2,134 |
| net assets | 46,295 | 14,143 | 104,679 | 169,622 | 126,834 | 88,214 | 4,747 | 13,365 | 10,284 |
| total shareholders funds | 46,295 | 14,143 | 104,679 | 169,622 | 126,834 | 88,214 | 4,747 | 13,365 | 10,284 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,556 | 11,394 | 10,613 | 10,699 | 10,787 | 8,265 | 2,385 | 1,593 | 811 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 588 | -40,007 | -28,508 | 72,526 | -17,352 | 28,246 | -45 | -6,366 | 6,929 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -44,881 | 15,338 | 28,142 | 347 | -35,519 | 23,603 | 7,217 | 18,655 | 2,134 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | -100 | -4,720 | ||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -200 | -4,720 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,053 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 19,053 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||
| cash | 15,292 | -21,560 | -2,400 | -23,483 | 18,062 | 16,803 | -1,894 | 25,590 | 3,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,292 | -21,560 | -2,400 | -23,483 | 18,062 | 16,803 | -1,894 | 25,590 | 3,603 |
comas Credit Report and Business Information
Comas Competitor Analysis
Perform a competitor analysis for comas by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
comas Ownership
COMAS group structure
Comas has 1 subsidiary company.
comas directors
Comas currently has 5 directors. The longest serving directors include Mr Neil Bannerman (Apr 2015) and Ms Ali Coltman (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bannerman | 66 years | Apr 2015 | - | Director | |
| Ms Ali Coltman | 54 years | Sep 2016 | - | Director | |
| Mrs Suzanne Stuart | 49 years | Sep 2016 | - | Director | |
| Mr Robert Young | 75 years | Mar 2017 | - | Director | |
| Mrs Karen Stevenson | 54 years | Oct 2017 | - | Director |
P&L
August 2017turnover
583.6k
+19%
operating profit
39.6k
0%
gross margin
54%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
46.3k
+2.27%
total assets
82.7k
+0.08%
cash
30k
+1.04%
net assets
Total assets minus all liabilities
comas company details
company number
SC363674
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
August 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2017
address
unit b, second floor, excel house, edinburgh, EH3 8BL
accountant
-
auditor
-
comas 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 comas.
comas Companies House Filings - See Documents
| date | description | view/download |
|---|
