covercareer limited
covercareer limited Company Information
Company Number
03119917
Next Accounts
Dec 2025
Directors
Shareholders
gm estates 2 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
muskers building, 2nd floor 1 stanley street, liverpool, merseyside, L1 6AA
Website
-covercareer limited Estimated Valuation
Pomanda estimates the enterprise value of COVERCAREER LIMITED at £465 based on a Turnover of £187 and 2.48x industry multiple (adjusted for size and gross margin).
covercareer limited Estimated Valuation
Pomanda estimates the enterprise value of COVERCAREER LIMITED at £0 based on an EBITDA of £-380k and a 4.84x industry multiple (adjusted for size and gross margin).
covercareer limited Estimated Valuation
Pomanda estimates the enterprise value of COVERCAREER LIMITED at £87.4k based on Net Assets of £50k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Covercareer Limited Overview
Covercareer Limited is a live company located in liverpool, L1 6AA with a Companies House number of 03119917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1995, it's largest shareholder is gm estates 2 limited with a 100% stake. Covercareer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Covercareer Limited Health Check
Pomanda's financial health check has awarded Covercareer Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £188, make it smaller than the average company (£921.2k)
- Covercareer Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (4.9%)
- Covercareer Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Covercareer Limited
75.3% - Industry AVG
Profitability
an operating margin of -202176% make it less profitable than the average company (29.3%)
- Covercareer Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Covercareer Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Covercareer Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £188, this is less efficient (£177.6k)
- Covercareer Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Covercareer Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Covercareer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covercareer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covercareer Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Covercareer Limited
- - Industry AVG
COVERCAREER LIMITED financials
Covercareer Limited's latest turnover from March 2024 is estimated at £188 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Covercareer Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33 | 380,033 | 468,143 | 473,420 | 364,869 | 269,903 | 269,943 | 264,399 | 264,399 | 264,399 | 264,399 | 264,399 | 264,399 | 264,399 | 264,399 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,584 | 5,624 | 5,665 | 7,610 | 7,650 | 7,690 | 7,756 | 7,796 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 33 | 380,033 | 468,143 | 473,420 | 364,869 | 269,903 | 269,943 | 269,983 | 270,023 | 270,064 | 272,009 | 272,049 | 272,089 | 272,155 | 272,195 |
| total assets | 50,033 | 430,033 | 518,143 | 523,420 | 414,869 | 319,903 | 319,943 | 319,983 | 320,023 | 320,064 | 322,009 | 322,049 | 322,089 | 322,155 | 322,195 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,099 | 89,241 | 51,870 | 8,280 | 8,280 | 8,280 | 8,280 | 8,280 | 10,155 | 10,155 | 10,155 | 10,154 | 10,154 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 88,099 | 89,241 | 51,870 | 8,280 | 8,280 | 8,280 | 8,280 | 8,280 | 10,155 | 10,155 | 10,155 | 10,154 | 10,154 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | 169,712 | |||||
| total liabilities | 88,099 | 89,241 | 51,870 | 177,992 | 177,992 | 177,992 | 177,992 | 177,992 | 179,867 | 179,867 | 179,867 | 179,866 | 179,866 | ||
| net assets | 50,033 | 430,033 | 430,044 | 434,179 | 362,999 | 141,911 | 141,951 | 141,991 | 142,031 | 142,072 | 142,142 | 142,182 | 142,222 | 142,289 | 142,329 |
| total shareholders funds | 50,033 | 430,033 | 430,044 | 434,179 | 362,999 | 141,911 | 141,951 | 141,991 | 142,031 | 142,072 | 142,142 | 142,182 | 142,222 | 142,289 | 142,329 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -380,000 | -88,110 | -5,277 | 108,551 | 94,966 | -40 | 5,544 | 264,399 | |||||||
| Creditors | -88,099 | -1,142 | 37,371 | 43,590 | -1,875 | 1 | 10,154 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | 50,000 | |||||||||||||
| 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 | -169,712 | 169,712 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,584 | -40 | -41 | -1,945 | -40 | -40 | -66 | -40 | 7,796 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,584 | -40 | -41 | -1,945 | -40 | -40 | -66 | -40 | 7,796 |
covercareer limited Credit Report and Business Information
Covercareer Limited Competitor Analysis
Perform a competitor analysis for covercareer limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
covercareer limited Ownership
COVERCAREER LIMITED group structure
Covercareer Limited has no subsidiary companies.
Ultimate parent company
COVERCAREER LIMITED
03119917
covercareer limited directors
Covercareer Limited currently has 1 director, Mr Eleftherios Eleftheriou serving since Dec 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | 65 years | Dec 1995 | - | Director |
P&L
March 2024turnover
188
-100%
operating profit
-380k
0%
gross margin
34.7%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
-0.88%
total assets
50k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
covercareer limited company details
company number
03119917
Type
Private limited with Share Capital
industry
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
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
muskers building, 2nd floor 1 stanley street, liverpool, merseyside, L1 6AA
Bank
-
Legal Advisor
-
covercareer 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 covercareer limited.
covercareer 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 COVERCAREER LIMITED. This can take several minutes, an email will notify you when this has completed.
covercareer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
