Courage Industries Uk Limited

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courage industries uk limited Company Information

Dissolved

Company Number

04990062

Website

Registered Address

11 kingfisher business park, arthur street lakeside, redditch, worcestershire, B98 8LG

Industry

Wholesale of other intermediate products

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Charles Jacobson20 Years

Shareholders

courage industries inc. 100%

courage industries uk limited Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of COURAGE INDUSTRIES UK LIMITED at £53.4k based on a Turnover of £178k and 0.3x industry multiple (adjusted for size and gross margin).

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Courage Industries Uk Limited is a dissolved company that was located in redditch, B98 8LG with a Companies House number of 04990062. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 2003, it's largest shareholder was courage industries inc. with a 100% stake. The last turnover for Courage Industries Uk Limited was estimated at £178k.

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Pomanda's financial health check has awarded Courage Industries Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £178k, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.4%)

EXPORT

Courage Industries Uk Limited's latest turnover from December 2020 is estimated at £178 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Courage Industries Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	178,048	308,124	597,719	336,950	312,843	501,780	291,497	345,336	221,231	227,338	148,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,073	259,418	506,134	282,249	260,943	419,894	243,823	288,199	184,564	190,560	122,537	0
Gross Profit	28,974	48,706	91,585	54,701	51,899	81,886	47,673	57,137	36,667	36,778	26,327	0
Admin Expenses	13,216	47,154	91,026	53,365	50,368	78,618	43,330	39,644	-103	8,786	6,857	87,042
Operating Profit	15,758	1,552	559	1,336	1,531	3,268	4,343	17,493	36,770	27,992	19,470	-87,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	29	49	43	18
Pre-Tax Profit	15,758	1,552	559	1,336	1,531	3,268	4,343	17,497	36,799	28,042	19,513	-87,024
Tax	-2,994	-295	-106	-254	-306	-653	-912	-4,024	-8,832	-7,291	-5,463	0
Profit After Tax	12,764	1,257	453	1,082	1,225	2,614	3,431	13,473	27,967	20,751	14,049	-87,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,764	1,257	453	1,082	1,225	2,614	3,431	13,473	27,967	20,751	14,049	-87,024
Employee Costs	42,221	41,670	40,386	39,267	38,164	38,552	38,696	37,079	36,220	36,073	34,829	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	15,758	1,552	559	1,336	1,531	3,268	4,343	17,493	36,770	27,992	19,470	-87,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	28,199	58,798	19,431	7,247
Trade Debtors	40,370	65,826	135,871	78,317	69,612	105,765	62,920	75,368	43,934	24,203	11,548	13,178
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	1,649	9,795	10,002	7,192
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,370	65,826	135,871	78,317	69,612	105,765	62,920	75,368	73,782	92,796	40,981	27,617
total assets	40,370	65,826	135,871	78,317	69,612	105,765	62,920	75,368	73,782	92,796	40,981	27,617
Bank overdraft	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
Trade Creditors	28,328	66,548	137,850	80,749	73,126	110,504	70,273	86,152	98,038	145,019	113,955	114,640
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	28,328	66,548	137,850	80,749	73,126	110,504	70,273	86,152	98,038	145,019	113,955	114,640
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	28,328	66,548	137,850	80,749	73,126	110,504	70,273	86,152	98,038	145,019	113,955	114,640
net assets	12,042	-722	-1,979	-2,432	-3,514	-4,739	-7,353	-10,784	-24,256	-52,223	-72,974	-87,023
total shareholders funds	12,042	-722	-1,979	-2,432	-3,514	-4,739	-7,353	-10,784	-24,256	-52,223	-72,974	-87,023

	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	15,758	1,552	559	1,336	1,531	3,268	4,343	17,493	36,770	27,992	19,470	-87,042
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,994	-295	-106	-254	-306	-653	-912	-4,024	-8,832	-7,291	-5,463	0
Stock	0	0	0	0	0	0	0	-28,199	-30,599	39,367	12,184	7,247
Debtors	-25,456	-70,045	57,554	8,705	-36,153	42,845	-12,448	31,434	19,731	12,655	-1,630	13,178
Creditors	-38,220	-71,302	57,101	7,623	-37,378	40,231	-15,879	-11,886	-46,981	31,064	-685	114,640
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	1	0	-1,652	-8,175	-257	2,768	7,173
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	4	29	49	43	18
cash flow from financing	0	0	0	0	0	0	0	3	29	49	43	19
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,649	-8,146	-207	2,810	7,192
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,649	-8,146	-207	2,810	7,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for courage industries uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B98 area or any other competitors across 12 key performance metrics.

COURAGE INDUSTRIES UK LIMITED group structure

Courage Industries Uk Limited has no subsidiary companies.

Ultimate parent company

COURAGE INDUSTRIES INC

#0056327

1 parent

COURAGE INDUSTRIES UK LIMITED

04990062

COURAGE INDUSTRIES UK LIMITED Shareholders

courage industries inc.

100%

Courage Industries Uk Limited currently has 1 director, Mr Charles Jacobson serving since Dec 2003.

officer	country	age	start	end	role
Mr Charles Jacobson		66 years	Dec 2003	-	Director

P&L

December 2020

turnover

178k

-42%

operating profit

15.8k

gross margin

16.3%

+2.95%

turnover

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

Balance Sheet

December 2020

net assets

12k

-17.68%

total assets

40.4k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

04990062

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 2003

ultimate parent company

COURAGE INDUSTRIES INC

previous names

N/A

address

11 kingfisher business park, arthur street lakeside, redditch, worcestershire, B98 8LG

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 courage industries uk limited.

courage industries uk limited Company Information

courage industries uk limited Estimated Valuation

courage industries uk limited Estimated Valuation

courage industries uk limited Estimated Valuation

Courage Industries Uk Limited Overview

Courage Industries Uk Limited Health Check

COURAGE INDUSTRIES UK LIMITED financials

courage industries uk limited Credit Report and Business Information

Courage Industries Uk Limited Competitor Analysis

courage industries uk limited Ownership

courage industries uk limited directors

courage industries uk limited company details

courage industries uk limited Charges & Mortgages

courage industries uk limited Companies House Filings - See Documents