the coventry refugee and migrant centreEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of THE COVENTRY REFUGEE AND MIGRANT CENTRE at £2.6m based on a Turnover of £3m and 0.85x industry multiple (adjusted for size and gross margin).
the coventry refugee and migrant centreEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of THE COVENTRY REFUGEE AND MIGRANT CENTRE at £41.8k based on an EBITDA of £9.2k and a 4.56x industry multiple (adjusted for size and gross margin).
the coventry refugee and migrant centreEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE COVENTRY REFUGEE AND MIGRANT CENTRE at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Coventry Refugee And Migrant CentreOverview
The Coventry Refugee And Migrant Centre is a live company located in coventry, CV1 5FX with a Companies House number of 04291931. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2001, it's largest shareholder is
unknown.
The Coventry Refugee And Migrant Centre is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
The Coventry Refugee And Migrant Centre Health Check
Pomanda's financial health check has awarded The Coventry Refugee And Migrant Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£848.9k)
£3m - The Coventry Refugee And Migrant Centre
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - The Coventry Refugee And Migrant Centre
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - The Coventry Refugee And Migrant Centre
40.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
-0.7% - The Coventry Refugee And Migrant Centre
5.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (14)
54 - The Coventry Refugee And Migrant Centre
14 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a higher pay structure (£29k)
£36.2k - The Coventry Refugee And Migrant Centre
£29k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£73.6k)
£56.4k - The Coventry Refugee And Migrant Centre
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - The Coventry Refugee And Migrant Centre
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - The Coventry Refugee And Migrant Centre
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Coventry Refugee And Migrant Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (56 weeks)
102 weeks - The Coventry Refugee And Migrant Centre
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (38.2%)
14.6% - The Coventry Refugee And Migrant Centre
38.2% - Industry AVG
THE COVENTRY REFUGEE AND MIGRANT CENTRE financials
EXPORT
The Coventry Refugee And Migrant Centre's latest turnover from March 2024 is £3 million and the company has net assets of £1.1 million. According to their latest financial statements, The Coventry Refugee And Migrant Centre has 54 employees and maintains cash reserves of £380 thousand 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
3,047,816
3,090,089
2,805,248
2,549,520
2,015,063
1,623,019
1,439,150
1,329,709
1,187,085
1,001,918
939,979
928,018
1,054,124
984,205
1,162,613
Other Income Or Grants
Cost Of Sales
1,821,538
1,830,372
1,679,619
1,562,140
1,211,298
972,343
873,658
784,671
693,331
595,133
557,388
530,176
612,384
549,713
654,874
Gross Profit
1,226,278
1,259,717
1,125,629
987,380
803,765
650,676
565,492
545,038
493,754
406,785
382,591
397,843
441,740
434,492
507,739
Admin Expenses
1,248,186
1,100,235
998,387
889,700
825,995
469,396
365,178
249,659
241,733
336,180
524,097
500,304
407,918
455,587
508,879
Operating Profit
-21,908
159,482
127,242
97,680
-22,230
181,280
200,314
295,379
252,021
70,605
-141,506
-102,461
33,822
-21,095
-1,140
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,987
136,104
105,502
79,630
-21,722
148,650
162,789
236,694
202,426
56,113
-140,771
-101,135
25,920
-20,542
-1,032
Tax
Profit After Tax
-4,987
136,104
105,502
79,630
-21,722
148,650
162,789
236,694
202,426
56,113
-140,771
-101,135
25,920
-20,542
-1,032
Dividends Paid
Retained Profit
-4,987
136,104
105,502
79,630
-21,722
148,650
162,789
236,694
202,426
56,113
-140,771
-101,135
25,920
-20,542
-1,032
Employee Costs
1,955,634
1,868,532
1,683,052
1,531,980
1,337,925
943,996
726,279
615,171
547,372
550,489
609,779
602,224
598,501
685,591
832,927
Number Of Employees
54
68
63
65
50
50
50
26
25
30
31
17
19
31
36
EBITDA*
9,184
191,645
154,012
120,385
-9,217
192,633
210,275
295,977
257,891
76,476
-138,571
-102,461
35,764
-18,843
1,112
* 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
95,574
119,911
132,108
133,745
85,814
83,026
88,235
7,611
5,870
11,741
1,942
4,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,574
119,911
132,108
133,745
85,814
83,026
88,235
7,611
5,870
11,741
1,942
4,194
Stock & work in progress
Trade Debtors
262,709
404,638
472,569
722,038
289,780
237,999
109,554
90,967
62,445
38,447
24,257
23,083
15,963
Group Debtors
Misc Debtors
38,360
22,145
55,103
138,076
18,762
15,798
12,156
13,000
6,204
6,283
17,487
22,705
19,962
62,602
105,530
Cash
380,014
264,596
137,659
664,404
593,521
421,682
175,296
88,593
302,265
102,143
67,442
226,633
303,864
240,000
43,315
misc current assets
544,649
614,231
764,380
207,958
182,488
407,055
428,391
400,550
200,000
total current assets
1,225,732
1,305,610
1,429,711
1,732,476
1,084,551
1,082,534
725,397
593,110
370,914
146,873
109,186
272,421
339,789
302,602
348,845
total assets
1,321,306
1,425,521
1,561,819
1,866,221
1,170,365
1,165,560
813,632
600,721
370,914
152,743
120,927
272,421
339,789
304,544
353,039
Bank overdraft
4,768
Bank loan
Trade Creditors
51,961
60,882
91,701
148,811
91,811
52,844
41,724
25,140
30,848
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,485
230,792
472,375
825,169
265,943
278,383
86,225
52,687
53,866
62,490
86,787
97,510
63,743
49,650
82,371
total current liabilities
192,446
291,674
564,076
973,980
357,754
331,227
127,949
77,827
84,714
62,490
86,787
97,510
63,743
54,418
82,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
192,446
291,674
564,076
973,980
357,754
331,227
127,949
77,827
84,714
62,490
86,787
97,510
63,743
54,418
82,371
net assets
1,128,860
1,133,847
997,743
892,241
812,611
834,333
685,683
522,894
286,200
90,253
34,140
174,911
276,046
250,126
270,668
total shareholders funds
1,128,860
1,133,847
997,743
892,241
812,611
834,333
685,683
522,894
286,200
90,253
34,140
174,911
276,046
250,126
270,668
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
-21,908
159,482
127,242
97,680
-22,230
181,280
200,314
295,379
252,021
70,605
-141,506
-102,461
33,822
-21,095
-1,140
Depreciation
31,092
32,163
26,770
22,705
13,013
11,353
9,961
598
5,870
5,871
2,935
1,942
2,252
2,252
Amortisation
Tax
Stock
Debtors
-125,714
-100,889
-332,442
551,572
54,745
132,087
17,743
35,318
23,919
2,986
-4,044
9,863
-26,677
-42,928
105,530
Creditors
-8,921
-30,819
-57,110
57,000
38,967
11,120
16,584
-5,708
30,848
Accruals and Deferred Income
-90,307
-241,583
-352,794
559,226
-12,440
192,158
33,538
-1,179
-8,624
-24,297
-10,723
33,767
14,093
-32,721
82,371
Deferred Taxes & Provisions
Cash flow from operations
35,670
20,132
76,550
185,039
-37,435
263,824
242,654
253,772
256,196
49,193
-145,250
-78,557
76,534
-8,636
-22,047
Investing Activities
capital expenditure
-6,144
-90,585
-8,209
-14,676
-6,446
Change in Investments
cash flow from investments
-6,144
-90,585
-8,209
-14,676
-6,446
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,479
271,700
interest
cash flow from financing
-6,479
271,700
cash and cash equivalents
cash
115,418
126,937
-526,745
70,883
171,839
246,386
86,703
-213,672
200,122
34,701
-159,191
-77,231
63,864
196,685
43,315
overdraft
-4,768
4,768
change in cash
115,418
126,937
-526,745
70,883
171,839
246,386
86,703
-213,672
200,122
34,701
-159,191
-77,231
68,632
191,917
43,315
the coventry refugee and migrant centre Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the coventry refugee and migrant centre. Get real-time insights into the coventry refugee and migrant centre's credit score, group structure and payment trends.
The Coventry Refugee And Migrant Centre Competitor Analysis
Perform a competitor analysis for the coventry refugee and migrant centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
the coventry refugee and migrant centre Ownership
THE COVENTRY REFUGEE AND MIGRANT CENTRE group structure
The Coventry Refugee And Migrant Centre has 1 subsidiary company.
THE COVENTRY REFUGEE AND MIGRANT CENTRE Shareholders
The sole shareholder of The Coventry Refugee And Migrant Centre is -.
-
-
the coventry refugee and migrant centre directors
The Coventry Refugee And Migrant Centre currently has 10 directors.
The longest serving directors include
Dr David Knibb (Jun 2007) and
Mr Timothy Godwin (Mar 2012).
the coventry refugee and migrant centre 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 the coventry refugee and migrant centre.
the coventry refugee and migrant centre 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 THE COVENTRY REFUGEE AND MIGRANT CENTRE. This can take several minutes, an email will notify you when this has completed.
the coventry refugee and migrant centreCompanies House Filings - See Documents
