R & Company (coventry) Limited

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r & company (coventry) limited Company Information

Live

MatureSmallHigh

Company Number

04074493

Website

www.ride-cov.co.uk

Registered Address

justa house, 204 - 208 holbrook lane, coventry, CV6 4DD

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02476688340

Next Accounts Due

June 2024

Group Structure

View All

Directors

Dilip Chohan1 Years

Shareholders

dilip chohan 100%

r & company (coventry) limited Estimated Valuation

£617.5k

Pomanda estimates the enterprise value of R & COMPANY (COVENTRY) LIMITED at £617.5k based on Net Assets of £240.8k and 2.57x industry multiple (adjusted for liquidity).

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R & Company (coventry) Limited is a live company located in coventry, CV6 4DD with a Companies House number of 04074493. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2000, it's largest shareholder is dilip chohan with a 100% stake. R & Company (coventry) Limited is a mature, small sized company, Pomanda has estimated its turnover at £793k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £793k, make it in line with the average company (£736.8k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & COMPANY (COVENTRY) LIMITED group structure

R & Company (Coventry) Limited has no subsidiary companies.

Ultimate parent company

R & COMPANY (COVENTRY) LIMITED

04074493

R & COMPANY (COVENTRY) LIMITED Shareholders

dilip chohan

100%

R & Company (Coventry) Limited currently has 1 director, Mr Dilip Chohan serving since Apr 2023.

officer	country	age	start	end	role
Mr Dilip Chohan	United Kingdom	64 years	Apr 2023	-	Director

EXPORT

R & Company (Coventry) Limited's latest turnover from September 2022 is estimated at £793 thousand and the company has net assets of £240.8 thousand. According to their latest financial statements, R & Company (Coventry) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	792,988	359,466	398,711	437,827	826,353	805,570	757,653	566,762	530,623	561,187	534,444	409,456	409,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	658,532	303,516	333,884	366,072	697,520	673,660	633,995	473,054	447,816	471,211	449,693	341,042	340,808	0
Gross Profit	134,456	55,951	64,827	71,755	128,833	131,910	123,658	93,708	82,807	89,977	84,751	68,414	68,396	0
Admin Expenses	31,639	32,871	71,358	67,569	132,554	168,920	51,597	109,071	86,919	94,689	61,232	70,578	71,819	-189,161
Operating Profit	102,817	23,080	-6,531	4,186	-3,721	-37,010	72,061	-15,363	-4,112	-4,712	23,519	-2,164	-3,423	189,161
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,450	119	76	155	0	46	99	241	292	365	407	328	249	121
Pre-Tax Profit	104,267	21,674	-7,980	4,341	-3,721	-36,964	72,160	-15,122	-3,820	-4,347	23,926	-1,836	-3,174	189,282
Tax	-19,811	-4,118	0	-825	0	0	-14,432	0	0	0	-5,742	0	0	-52,999
Profit After Tax	84,456	17,556	-7,980	3,516	-3,721	-36,964	57,728	-15,122	-3,820	-4,347	18,184	-1,836	-3,174	136,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,456	17,556	-7,980	3,516	-3,721	-36,964	57,728	-15,122	-3,820	-4,347	18,184	-1,836	-3,174	136,283
Employee Costs	29,944	172,737	165,312	164,563	232,370	77,448	78,113	51,899	51,972	50,627	47,326	36,161	49,164	0
Number Of Employees	2	12	12	12	17	6	6	4	4	4	4	3	4	0
EBITDA*	102,817	26,944	-1,986	9,534	-3,721	-37,010	82,256	-10,914	-40	863	32,891	14,148	13,655	206,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	21,894	25,758	30,303	35,651	35,235	57,771	25,202	23,082	27,154	31,229	37,601	42,989	46,558
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,000	12,000	21,000
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	0	21,894	25,758	30,303	35,651	35,235	57,771	25,202	23,082	27,154	31,229	40,601	54,989	67,558
Stock & work in progress	0	36,425	44,523	59,215	0	0	89,235	103,397	105,747	107,365	88,345	59,744	62,156	70,259
Trade Debtors	342,844	23,573	29,635	26,723	129,860	119,928	0	0	2,201	1,138	0	0	0	0
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	128,888	109,682	41,334	0	0	36,892	42,660	53,607	63,181	82,842	80,006	51,023	48,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	342,844	188,886	183,840	127,272	129,860	119,928	126,127	146,057	161,555	171,684	171,187	139,750	113,179	118,810
total assets	342,844	210,780	209,598	157,575	165,511	155,163	183,898	171,259	184,637	198,838	202,416	180,351	168,168	186,368
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	63,752	6,142	20,849	10,846	22,300	8,231	0	45,089	42,109	50,018	46,777	40,424	35,057	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	50,083
total current liabilities	63,752	6,142	20,849	10,846	22,300	8,231	0	45,089	42,109	50,018	46,777	40,424	35,057	50,083
loans	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,333	48,333	0	0	0	0	0	0	1,236	3,708	6,180	8,652	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,333	48,333	50,000	0	0	0	0	0	1,236	3,708	6,180	8,652	0	0
total liabilities	102,085	54,475	70,849	10,846	22,300	8,231	0	45,089	43,345	53,726	52,957	49,076	35,057	50,083
net assets	240,759	156,305	138,749	146,729	143,211	146,932	183,898	126,170	141,292	145,112	149,459	131,275	133,111	136,285
total shareholders funds	240,759	156,305	138,749	146,729	143,211	146,932	183,898	126,170	141,292	145,112	149,459	131,275	133,111	136,285

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	102,817	23,080	-6,531	4,186	-3,721	-37,010	72,061	-15,363	-4,112	-4,712	23,519	-2,164	-3,423	189,161
Depreciation	0	3,864	4,545	5,348	0	0	10,195	4,449	4,072	5,575	6,372	7,312	8,078	8,524
Amortisation	0	0	0	0	0	0	0	0	0	0	3,000	9,000	9,000	9,000
Tax	-19,811	-4,118	0	-825	0	0	-14,432	0	0	0	-5,742	0	0	-52,999
Stock	-36,425	-8,098	-14,692	59,215	0	-89,235	-14,162	-2,350	-1,618	19,020	28,601	-2,412	-8,103	70,259
Debtors	319,271	-6,062	2,912	-103,137	9,932	119,928	0	-2,201	1,063	1,138	0	0	0	0
Creditors	57,610	-14,707	10,003	-11,454	14,069	8,231	-45,089	2,980	-7,909	3,241	6,353	5,367	35,057	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-50,083	50,083
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-142,230	22,279	19,797	41,177	416	-59,472	36,897	-3,383	-7,394	-16,054	4,901	21,927	6,732	133,510
Investing Activities
capital expenditure	21,894	0	0	0	-416	22,536	-42,764	-6,569	0	-1,500	0	-1,924	-4,509	-85,082
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,894	0	0	0	-416	22,536	-42,764	-6,569	0	-1,500	0	-1,924	-4,509	-85,082
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	0	0	0	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	-50,000	50,000	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	-10,000	48,333	0	0	0	0	0	-1,236	-2,472	-2,472	-2,472	8,652	0	0
share issue	-2	0	0	2	0	-2	0	0	0	0	0	0	0	2
interest	1,450	-1,406	-1,449	155	0	46	99	241	292	365	407	328	249	121
cash flow from financing	-8,552	-3,073	48,551	157	0	44	99	-995	-2,180	-2,107	-2,065	8,980	249	123
cash and cash equivalents
cash	-128,888	19,206	68,348	41,334	0	-36,892	-5,768	-10,947	-9,574	-19,661	2,836	28,983	2,472	48,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-128,888	19,206	68,348	41,334	0	-36,892	-5,768	-10,947	-9,574	-19,661	2,836	28,983	2,472	48,551

P&L

September 2022

turnover

793k

+121%

operating profit

102.8k

gross margin

17%

+8.94%

turnover

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

Balance Sheet

September 2022

net assets

240.8k

+0.54%

total assets

342.8k

+0.63%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04074493

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

justa house, 204 - 208 holbrook lane, coventry, CV6 4DD

last accounts submitted

September 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.

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r & company (coventry) limited Company Information

r & company (coventry) limited Estimated Valuation

r & company (coventry) limited Estimated Valuation

r & company (coventry) limited Estimated Valuation

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R & COMPANY (COVENTRY) LIMITED financials

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