small business centre (coventry) limited
small business centre (coventry) limited Company Information
Company Number
02681046
Next Accounts
Mar 2025
Directors
Shareholders
gita mistry
gulabrai mistry
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
60 fourth avenue, watford, WD25 9QQ
Website
www.bizspace.co.uksmall business centre (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS CENTRE (COVENTRY) LIMITED at £296.6k based on a Turnover of £136.4k and 2.17x industry multiple (adjusted for size and gross margin).
small business centre (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS CENTRE (COVENTRY) LIMITED at £0 based on an EBITDA of £-2k and a 6.28x industry multiple (adjusted for size and gross margin).
small business centre (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS CENTRE (COVENTRY) LIMITED at £0 based on Net Assets of £-632 and 3.01x industry multiple (adjusted for liquidity).
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Small Business Centre (coventry) Limited Overview
Small Business Centre (coventry) Limited is a dissolved company that was located in watford, WD25 9QQ with a Companies House number of 02681046. It operated in the tax consultancy sector, SIC Code 69203. Founded in January 1992, it's largest shareholder was gita mistry with a 66.7% stake. The last turnover for Small Business Centre (coventry) Limited was estimated at £136.4k.
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Small Business Centre (coventry) Limited Health Check
Pomanda's financial health check has awarded Small Business Centre (Coventry) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £69.4k, make it smaller than the average company (£427.7k)
- Small Business Centre (coventry) Limited
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.5%)
- Small Business Centre (coventry) Limited
1.5% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Small Business Centre (coventry) Limited
76% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.8%)
- Small Business Centre (coventry) Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Small Business Centre (coventry) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Small Business Centre (coventry) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£115.1k)
- Small Business Centre (coventry) Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (54 days)
- Small Business Centre (coventry) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (25 days)
- Small Business Centre (coventry) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Small Business Centre (coventry) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (38 weeks)
33 weeks - Small Business Centre (coventry) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (51.5%)
86.6% - Small Business Centre (coventry) Limited
51.5% - Industry AVG
SMALL BUSINESS CENTRE (COVENTRY) LIMITED financials
Small Business Centre (Coventry) Limited's latest turnover from December 2022 is estimated at £136.4 thousand and the company has net assets of -£632. According to their latest financial statements, Small Business Centre (Coventry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,425 | 3,122 | 3,135 | 2,822 | 1,854 | 1,707 | 1,877 | 2,064 | 2,752 | 1,269 | 1,063 | 1,280 | 821 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,425 | 3,122 | 3,135 | 2,822 | 1,854 | 1,707 | 1,877 | 2,064 | 2,752 | 1,269 | 1,063 | 1,280 | 821 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 690 | 1,800 | 600 | 1,193 | 600 | 800 | 240 | 1,454 | 6,915 | 7,086 | 3,318 | 6,292 | 7,289 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 14 | 14 | 18 | |||||||||||
| Cash | 5,205 | 5,935 | 4,128 | 1,305 | 3,435 | 17,569 | 11,063 | 10,667 | 2,129 | 8,977 | 3,858 | 2,222 | 3,339 | |
| misc current assets | ||||||||||||||
| total current assets | 5,895 | 7,735 | 4,728 | 2,512 | 4,049 | 18,387 | 11,303 | 12,121 | 9,044 | 16,063 | 7,176 | 8,514 | 10,628 | |
| total assets | 9,320 | 10,857 | 7,863 | 5,334 | 5,903 | 20,094 | 13,180 | 14,185 | 11,796 | 17,332 | 8,239 | 9,794 | 11,449 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,938 | 1,380 | 1,476 | 1,380 | 2,617 | 2,364 | 3,200 | 7,868 | 10,131 | 15,924 | 6,841 | 8,403 | 10,282 | |
| Group/Directors Accounts | 288 | 512 | 6,005 | 681 | 680 | 432 | 10,830 | 3,755 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 344 | 624 | 2,228 | 3,623 | 2,101 | 2,840 | 5,153 | 2,167 | ||||||
| total current liabilities | 632 | 8,074 | 9,613 | 5,780 | 4,161 | 5,889 | 18,347 | 9,122 | 7,868 | 10,131 | 15,924 | 6,841 | 8,403 | 10,282 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 632 | 8,074 | 9,613 | 5,780 | 4,161 | 5,889 | 18,347 | 9,122 | 7,868 | 10,131 | 15,924 | 6,841 | 8,403 | 10,282 |
| net assets | -632 | 1,246 | 1,244 | 2,083 | 1,173 | 14 | 1,747 | 4,058 | 6,317 | 1,665 | 1,408 | 1,398 | 1,391 | 1,167 |
| total shareholders funds | -632 | 1,246 | 1,244 | 2,083 | 1,173 | 14 | 1,747 | 4,058 | 6,317 | 1,665 | 1,408 | 1,398 | 1,391 | 1,167 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 619 | 1,040 | 1,045 | 941 | 618 | 569 | 726 | 688 | 917 | 423 | 354 | 427 | 273 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,800 | -1,110 | 1,200 | -607 | 593 | -204 | 578 | -1,214 | -5,461 | -171 | 3,768 | -2,974 | -997 | 7,289 |
| Creditors | -1,380 | 5,558 | -96 | 96 | -1,237 | 253 | -836 | -4,668 | -2,263 | -5,793 | 9,083 | -1,562 | -1,879 | 10,282 |
| Accruals and Deferred Income | -1,884 | -1,604 | -1,395 | 1,522 | -739 | -2,313 | 2,986 | 2,167 | ||||||
| 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 | -5,717 | -5,493 | 5,324 | 1 | 248 | -10,398 | 7,075 | 3,755 | ||||||
| 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 | -5,935 | -730 | 1,807 | 2,823 | -2,130 | -14,134 | 6,506 | 396 | 8,538 | -6,848 | 5,119 | 1,636 | -1,117 | 3,339 |
| overdraft | ||||||||||||||
| change in cash | -5,935 | -730 | 1,807 | 2,823 | -2,130 | -14,134 | 6,506 | 396 | 8,538 | -6,848 | 5,119 | 1,636 | -1,117 | 3,339 |
small business centre (coventry) limited Credit Report and Business Information
Small Business Centre (coventry) Limited Competitor Analysis
Perform a competitor analysis for small business centre (coventry) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD25 area or any other competitors across 12 key performance metrics.
small business centre (coventry) limited Ownership
SMALL BUSINESS CENTRE (COVENTRY) LIMITED group structure
Small Business Centre (Coventry) Limited has no subsidiary companies.
Ultimate parent company
SMALL BUSINESS CENTRE (COVENTRY) LIMITED
02681046
small business centre (coventry) limited directors
Small Business Centre (Coventry) Limited currently has 1 director, Mrs Gita Mistry serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gita Mistry | England | 66 years | Jan 1992 | - | Director |
P&L
December 2022turnover
136.4k
+124%
operating profit
-2k
0%
gross margin
76.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-632
-1.51%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
small business centre (coventry) limited company details
company number
02681046
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
60 fourth avenue, watford, WD25 9QQ
Bank
-
Legal Advisor
-
small business centre (coventry) 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 small business centre (coventry) limited.
small business centre (coventry) 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 SMALL BUSINESS CENTRE (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.
small business centre (coventry) limited Companies House Filings - See Documents
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