Controlla Covers Limited

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controlla covers limited Company Information

Live

MatureSmallDeclining

Company Number

02771169

Website

www.controlla.co.uk

Registered Address

controlla house, unit 1 chapels park, darwen, lancashire, BB3 0EH

Industry

Other manufacturing n.e.c.

Telephone

01254772020

Next Accounts Due

September 2024

Group Structure

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Directors

Kevan Jennings31 Years

Aaron Jennings12 Years

Shareholders

aaron jennings 39.4%

helen jennings 39.4%

View All

controlla covers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CONTROLLA COVERS LIMITED at £1.1m based on Net Assets of £512.4k and 2.05x industry multiple (adjusted for liquidity).

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Controlla Covers Limited is a live company located in darwen, BB3 0EH with a Companies House number of 02771169. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1992, it's largest shareholder is aaron jennings with a 39.4% stake. Controlla Covers Limited is a mature, small sized company, Pomanda has estimated its turnover at £518.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Controlla Covers Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £518.4k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

EXPORT

Controlla Covers Limited's latest turnover from December 2022 is estimated at £518.4 thousand and the company has net assets of £512.4 thousand. According to their latest financial statements, Controlla Covers Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	518,369	758,512	521,858	520,754	873,873	608,025	698,864	735,089	312,813	423,689	558,177	419,642	377,715	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,833	610,226	420,843	415,307	694,067	475,111	541,422	571,210	244,385	330,978	437,341	327,762	294,559	0
Gross Profit	102,537	148,286	101,015	105,446	179,806	132,914	157,442	163,879	68,429	92,711	120,836	91,880	83,156	0
Admin Expenses	168,243	170,656	111,241	117,771	151,380	158,591	175,854	196,918	71,967	82,500	73,452	53,055	582	-757,787
Operating Profit	-65,706	-22,370	-10,226	-12,325	28,426	-25,677	-18,412	-33,039	-3,538	10,211	47,384	38,825	82,574	757,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	296	167	362	0	0	0	311	576	505	505	439	242	68
Pre-Tax Profit	-65,706	-22,074	-10,059	-11,963	28,426	-25,677	-18,412	-32,728	-2,963	10,716	47,889	39,264	82,815	757,856
Tax	0	0	0	0	-5,401	0	0	0	0	-2,465	-11,493	-10,209	-23,188	-212,200
Profit After Tax	-65,706	-22,074	-10,059	-11,963	23,025	-25,677	-18,412	-32,728	-2,963	8,251	36,396	29,055	59,627	545,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,706	-22,074	-10,059	-11,963	23,025	-25,677	-18,412	-32,728	-2,963	8,251	36,396	29,055	59,627	545,656
Employee Costs	280,954	389,199	414,865	369,668	363,422	105,218	135,919	133,671	65,913	63,446	94,749	93,542	60,291	0
Number Of Employees	7	10	11	10	10	3	4	4	2	2	3	3	2	0
EBITDA*	-65,706	-22,370	-6,221	-12,325	28,426	-25,677	-18,412	-33,039	6,513	22,379	62,253	48,951	91,257	765,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	452,199	453,905	454,428	455,933	456,710	471,209	478,922	474,513	482,392	492,153	503,910	513,704	490,458	493,289
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	452,199	453,905	454,428	455,933	456,710	471,209	478,922	474,513	482,392	492,153	503,910	513,704	490,458	493,289
Stock & work in progress	0	0	15,000	16,255	0	0	0	0	21,175	30,905	28,143	23,470	25,207	22,610
Trade Debtors	110,140	190,082	106,221	114,686	239,630	183,309	205,745	218,861	112,959	140,767	177,283	126,125	116,973	66,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	237,174	96,602	0	0	0	0	124,452	105,748	96,051	106,089	69,315	27,392
misc current assets	0	0	0	0	0	0	1,956	647	0	0	0	0	0	0
total current assets	110,140	190,082	358,395	227,543	239,630	183,309	207,701	219,508	258,586	277,420	301,477	255,684	211,495	116,274
total assets	562,339	643,987	812,823	683,476	696,340	654,518	686,623	694,021	740,978	769,573	805,387	769,388	701,953	609,563
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,381	63,323	72,613	72,207	74,110	55,313	61,741	50,727	47,525	79,563	125,940	119,388	94,455	62,468
Group/Directors Accounts	0	0	0	0	0	0	0	0	16,216	8,245	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,381	63,323	72,613	72,207	74,110	55,313	61,741	50,727	63,741	87,808	125,940	119,388	94,455	62,468
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,530	2,530	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	139,000	0	0	0	0	0	0	0	5,000	11,667	0	0
provisions	0	0	0	0	0	0	0	0	213	1,778	2,711	2,993	1,213	437
total long term liabilities	2,530	2,530	139,000	0	0	0	0	0	213	1,778	7,711	14,660	1,213	437
total liabilities	49,911	65,853	211,613	72,207	74,110	55,313	61,741	50,727	63,954	89,586	133,651	134,048	95,668	62,905
net assets	512,428	578,134	601,210	611,269	622,230	599,205	624,882	643,294	677,024	679,987	671,736	635,340	606,285	546,658
total shareholders funds	512,428	578,134	601,210	611,269	622,230	599,205	624,882	643,294	677,024	679,987	671,736	635,340	606,285	546,658

	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	-65,706	-22,370	-10,226	-12,325	28,426	-25,677	-18,412	-33,039	-3,538	10,211	47,384	38,825	82,574	757,787
Depreciation	0	0	4,005	0	0	0	0	0	10,051	12,168	14,869	10,126	8,683	7,343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,401	0	0	0	0	-2,465	-11,493	-10,209	-23,188	-212,200
Stock	0	-15,000	-1,255	16,255	0	0	0	-21,175	-9,730	2,762	4,673	-1,737	2,597	22,610
Debtors	-79,942	83,861	-8,465	-124,944	56,321	-22,436	-13,116	105,902	-27,808	-36,516	51,158	9,152	50,701	66,272
Creditors	-15,942	-9,290	406	-1,903	18,797	-6,428	11,014	3,202	-32,038	-46,377	6,552	24,933	31,987	62,468
Accruals and Deferred Income	0	2,530	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-213	-1,565	-933	-282	1,780	776	437
Cash flow from operations	-1,706	-97,991	3,905	94,461	-14,499	-9,669	5,718	-114,777	10,448	6,358	1,199	58,040	47,534	526,953
Investing Activities
capital expenditure	1,706	523	-2,500	777	14,499	7,713	-4,409	7,879	-290	-411	-5,075	-33,372	-5,852	-500,632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,706	523	-2,500	777	14,499	7,713	-4,409	7,879	-290	-411	-5,075	-33,372	-5,852	-500,632
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-16,216	7,971	8,245	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-139,000	139,000	0	0	0	0	0	0	-5,000	-6,667	11,667	0	0
share issue	0	-1,002	0	1,002	0	0	0	-1,002	0	0	0	0	0	1,002
interest	0	296	167	362	0	0	0	311	576	505	505	439	242	68
cash flow from financing	0	-139,706	139,167	1,364	0	0	0	-16,907	8,547	3,750	-6,162	12,106	242	1,070
cash and cash equivalents
cash	0	-237,174	140,572	96,602	0	0	0	-124,452	18,704	9,697	-10,038	36,774	41,923	27,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-237,174	140,572	96,602	0	0	0	-124,452	18,704	9,697	-10,038	36,774	41,923	27,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTROLLA COVERS LIMITED group structure

Controlla Covers Limited has no subsidiary companies.

Ultimate parent company

CONTROLLA COVERS LIMITED

02771169

CONTROLLA COVERS LIMITED Shareholders

aaron jennings	39.42%
helen jennings	39.36%
kevan jennings	21.22%

Controlla Covers Limited currently has 2 directors. The longest serving directors include Mr Kevan Jennings (Dec 1992) and Mr Aaron Jennings (Jan 2012).

officer	country	age	start	end	role
Mr Kevan Jennings	United Kingdom	79 years	Dec 1992	-	Director
Mr Aaron Jennings	United Kingdom	46 years	Jan 2012	-	Director

P&L

December 2022

turnover

518.4k

-32%

operating profit

-65.7k

gross margin

19.8%

+1.18%

turnover

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

Balance Sheet

December 2022

net assets

512.4k

-0.11%

total assets

562.3k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

02771169

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

controlla house, unit 1 chapels park, darwen, lancashire, BB3 0EH

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to controlla covers limited. Currently there are 1 open charges and 1 have been satisfied in the past.

controlla covers limited Company Information

controlla covers limited Estimated Valuation

controlla covers limited Estimated Valuation

controlla covers limited Estimated Valuation

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