coventry independent advice service ltd

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coventry independent advice service ltd Company Information

Share COVENTRY INDEPENDENT ADVICE SERVICE LTD
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Company Number

02761115

Registered Address

oakwood house cheylesmore, coventry, west midlands, CV1 2HL

Industry

Other social work activities without accommodation n.e.c.

 

Other personal service activities n.e.c.

 
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Telephone

02476521100

Next Accounts Due

December 2024

Group Structure

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Directors

Rachel Lancaster9 Years

Isabelle Osborne8 Years

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Shareholders

-0%

coventry independent advice service ltd Estimated Valuation

£277.8k

Pomanda estimates the enterprise value of COVENTRY INDEPENDENT ADVICE SERVICE LTD at £277.8k based on a Turnover of £415.1k and 0.67x industry multiple (adjusted for size and gross margin).

coventry independent advice service ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COVENTRY INDEPENDENT ADVICE SERVICE LTD at £0 based on an EBITDA of £-29.1k and a 4.38x industry multiple (adjusted for size and gross margin).

coventry independent advice service ltd Estimated Valuation

£337.3k

Pomanda estimates the enterprise value of COVENTRY INDEPENDENT ADVICE SERVICE LTD at £337.3k based on Net Assets of £112.4k and 3x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Coventry Independent Advice Service Ltd Overview

Coventry Independent Advice Service Ltd is a live company located in west midlands, CV1 2HL with a Companies House number of 02761115. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1992, it's largest shareholder is unknown. Coventry Independent Advice Service Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £415.1k with low growth in recent years.

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Coventry Independent Advice Service Ltd Health Check

Pomanda's financial health check has awarded Coventry Independent Advice Service Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £415.1k, make it smaller than the average company (£552.2k)

£415.1k - Coventry Independent Advice Service Ltd

£552.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Coventry Independent Advice Service Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Coventry Independent Advice Service Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (3.9%)

-7.3% - Coventry Independent Advice Service Ltd

3.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (12)

15 - Coventry Independent Advice Service Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£25.5k)

£22.7k - Coventry Independent Advice Service Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£53.1k)

£27.7k - Coventry Independent Advice Service Ltd

£53.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coventry Independent Advice Service Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (25 days)

13 days - Coventry Independent Advice Service Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coventry Independent Advice Service Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 363 weeks, this is more cash available to meet short term requirements (185 weeks)

363 weeks - Coventry Independent Advice Service Ltd

185 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (20.9%)

13.1% - Coventry Independent Advice Service Ltd

20.9% - Industry AVG

coventry independent advice service ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coventry Independent Advice Service Ltd Competitor Analysis

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Perform a competitor analysis for coventry independent advice service ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

coventry independent advice service ltd Ownership

COVENTRY INDEPENDENT ADVICE SERVICE LTD group structure

Coventry Independent Advice Service Ltd has no subsidiary companies.

Ultimate parent company

COVENTRY INDEPENDENT ADVICE SERVICE LTD

02761115

COVENTRY INDEPENDENT ADVICE SERVICE LTD Shareholders

--

coventry independent advice service ltd directors

Coventry Independent Advice Service Ltd currently has 6 directors. The longest serving directors include Councillor Rachel Lancaster (Oct 2014) and Ms Isabelle Osborne (Oct 2015).

officercountryagestartendrole
Councillor Rachel LancasterEngland53 years Oct 2014- Director
Ms Isabelle OsborneEngland59 years Oct 2015- Director
Mr Mark MonaghanEngland53 years Oct 2019- Director
Mr Damon SwindellEngland66 years Oct 2021- Director
Ms Zainib HussainEngland52 years Oct 2022- Director
Mr James RoseEngland53 years Oct 2022- Director

COVENTRY INDEPENDENT ADVICE SERVICE LTD financials

EXPORTms excel logo

Coventry Independent Advice Service Ltd's latest turnover from March 2023 is £415.1 thousand and the company has net assets of £112.4 thousand. According to their latest financial statements, Coventry Independent Advice Service Ltd has 15 employees and maintains cash reserves of £118.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover415,093397,129498,075394,226378,723344,240334,938394,218151,781142,714158,988159,978164,917158,900
Other Income Or Grants00000000000000
Cost Of Sales227,567213,669266,339221,310208,105192,397180,793212,66784,80282,52591,36991,54391,14487,420
Gross Profit187,526183,460231,736172,916170,618151,843154,145181,55166,97960,18967,61968,43573,77371,480
Admin Expenses217,673241,804171,899215,424150,997134,64499,23356,26361,29570,61264,50072,54766,21982,900
Operating Profit-30,147-58,34459,837-42,50819,62117,19954,912125,2885,684-10,4233,119-4,1127,554-11,420
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-24,506-57,03148,613-42,33117,02914,61244,189100,4614,457-10,5042,390-4,0365,486-11,405
Tax00000000000000
Profit After Tax-24,506-57,03148,613-42,33117,02914,61244,189100,4614,457-10,5042,390-4,0365,486-11,405
Dividends Paid00000000000000
Retained Profit-24,506-57,03148,613-42,33117,02914,61244,189100,4614,457-10,5042,390-4,0365,486-11,405
Employee Costs339,773374,420373,541354,080288,578269,792242,859238,40496,55564,55075,548114,498109,401119,029
Number Of Employees1513131211999444444
EBITDA*-29,068-53,32660,853-41,94420,62319,17257,270127,5737,301-5,5028,002-53015,846-6,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,5654,6443,4971,8501,9141,0121,7563,5001,7462,8127,7337,4651,6559,947
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,5654,6443,4971,8501,9141,0121,7563,5001,7462,8127,7337,4651,6559,947
Stock & work in progress0000000006751,375000
Trade Debtors0001,8120600004018,279000
Group Debtors00000000000000
Misc Debtors7,59806,8062,5452,9531,67684314,10228515,2561,464451454710
Cash118,170147,283202,951155,284197,829176,294159,78899,23615,934842479,96420,3266,015
misc current assets00000000000000
total current assets125,768147,283209,757159,641200,782178,030160,631113,33816,21916,41611,36510,41520,7806,725
total assets129,333151,927213,254161,491202,696179,042162,387116,83817,96519,22819,09817,88022,43516,672
Bank overdraft0000000002,5320000
Bank loan00000000000000
Trade Creditors 8,4282,6737,6355,5117,395000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,49112,33411,66810,6438,2538,4046,3615,0016,5909,7771,6752,8463,3663,088
total current liabilities16,91915,00719,30316,15415,6488,4046,3615,0016,59012,3091,6752,8463,3663,088
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities16,91915,00719,30316,15415,6488,4046,3615,0016,59012,3091,6752,8463,3663,088
net assets112,414136,920193,951145,337187,048170,638156,026111,83711,3756,91917,42315,03419,06913,584
total shareholders funds112,414136,920193,951145,337187,048170,638156,026111,83711,3756,91917,42315,03419,06913,584
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-30,147-58,34459,837-42,50819,62117,19954,912125,2885,684-10,4233,119-4,1127,554-11,420
Depreciation1,0795,0181,0165641,0021,9732,3582,2851,6174,9214,8833,5828,2925,101
Amortisation00000000000000
Tax00000000000000
Stock00000000-675-7001,375000
Debtors7,598-6,8062,4491,4041,217893-13,25913,817-15,3725,9149,292-3-256710
Creditors5,755-4,9622,124-1,8847,395000000000
Accruals and Deferred Income-3,8436661,0252,390-1512,0431,360-1,589-3,1878,102-1,171-5202783,088
Deferred Taxes & Provisions00000000000000
Cash flow from operations-34,754-50,81661,553-42,84226,65020,32271,889112,16720,161-2,614-3,836-1,04716,380-3,941
Investing Activities
capital expenditure0-6,165-2,663-500-1,904-1,229-614-4,039-5510-5,151-9,3920-15,048
Change in Investments00000000000000
cash flow from investments0-6,165-2,663-500-1,904-1,229-614-4,039-5510-5,151-9,3920-15,048
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue001620-619001-10-11-124,989
interest00000000000000
cash flow from financing001620-619001-10-11-124,989
cash and cash equivalents
cash-29,113-55,66847,667-42,54521,53516,50660,55283,30215,850-163-9,717-10,36214,3116,015
overdraft00000000-2,5322,5320000
change in cash-29,113-55,66847,667-42,54521,53516,50660,55283,30218,382-2,695-9,717-10,36214,3116,015

P&L

March 2023

turnover

415.1k

+5%

operating profit

-30.1k

0%

gross margin

45.2%

-2.21%

turnover

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

Balance Sheet

March 2023

net assets

112.4k

-0.18%

total assets

129.3k

-0.15%

cash

118.2k

-0.2%

net assets

Total assets minus all liabilities

coventry independent advice service ltd company details

company number

02761115

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

88990 - Other social work activities without accommodation n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

November 1992

age

32

accounts

Total Exemption Full

ultimate parent company

None

previous names

coventry independent advice service ltd limited (November 2014)

wood end advice and information centre limited (November 2013)

incorporated

UK

address

oakwood house cheylesmore, coventry, west midlands, CV1 2HL

last accounts submitted

March 2023

coventry independent advice service ltd 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 coventry independent advice service ltd.

charges

coventry independent advice service ltd Companies House Filings - See Documents

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