keith coventry limited
keith coventry limited Company Information
Company Number
06791080
Next Accounts
Oct 2025
Directors
Shareholders
keith michael coventry
Group Structure
View All
Industry
Artistic creation
Registered Address
31/33 shacklewell street, 1st floor north, london, E2 7EG
Website
keithcoventry.comkeith coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH COVENTRY LIMITED at £190.1k based on a Turnover of £460.1k and 0.41x industry multiple (adjusted for size and gross margin).
keith coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH COVENTRY LIMITED at £210.6k based on an EBITDA of £36.1k and a 5.84x industry multiple (adjusted for size and gross margin).
keith coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH COVENTRY LIMITED at £256.6k based on Net Assets of £279.5k and 0.92x industry multiple (adjusted for liquidity).
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Keith Coventry Limited Overview
Keith Coventry Limited is a live company located in london, E2 7EG with a Companies House number of 06791080. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2009, it's largest shareholder is keith michael coventry with a 100% stake. Keith Coventry Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.1k with declining growth in recent years.
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Keith Coventry Limited Health Check
Pomanda's financial health check has awarded Keith Coventry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £460.1k, make it larger than the average company (£282.2k)
- Keith Coventry Limited
£282.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.8%)
- Keith Coventry Limited
8.8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Keith Coventry Limited
51.8% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (3.3%)
- Keith Coventry Limited
3.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Keith Coventry Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Keith Coventry Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is equally as efficient (£75.5k)
- Keith Coventry Limited
£75.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keith Coventry Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keith Coventry Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (19 days)
- Keith Coventry Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (86 weeks)
24 weeks - Keith Coventry Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a similar level of debt than the average (34%)
35.8% - Keith Coventry Limited
34% - Industry AVG
KEITH COVENTRY LIMITED financials
Keith Coventry Limited's latest turnover from January 2024 is estimated at £460.1 thousand and the company has net assets of £279.5 thousand. According to their latest financial statements, we estimate that Keith Coventry Limited has 7 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 313,041 | 312,723 | 212,239 | 151,056 | 160,763 | 173,226 | 184,080 | 204,012 | 122,615 | 11,810 | 15,240 | 16,787 | 22,383 | 16,108 | 4,060 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 313,041 | 312,723 | 212,239 | 151,056 | 160,763 | 173,226 | 184,080 | 204,012 | 122,615 | 11,810 | 15,240 | 16,787 | 22,383 | 16,108 | 4,060 |
| Stock & work in progress | 50,167 | 50,167 | 50,167 | 50,167 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 3,000 | ||
| Trade Debtors | 124,483 | 5,118 | 17,936 | 7,440 | 10,350 | ||||||||||
| Group Debtors | 124,483 | ||||||||||||||
| Misc Debtors | 3,267 | 5,138 | 5,045 | ||||||||||||
| Cash | 71,841 | 585 | 69,570 | 11,569 | 13,060 | 11,139 | 12,682 | 16,904 | 4,037 | 40,444 | 110,840 | 8,394 | 1,014 | 149,353 | 9,790 |
| misc current assets | |||||||||||||||
| total current assets | 122,008 | 54,019 | 124,875 | 61,736 | 33,060 | 21,139 | 22,682 | 31,949 | 138,520 | 174,927 | 120,840 | 23,512 | 18,950 | 156,793 | 23,140 |
| total assets | 435,049 | 366,742 | 337,114 | 212,792 | 193,823 | 194,365 | 206,762 | 235,961 | 261,135 | 186,737 | 136,080 | 40,299 | 41,333 | 172,901 | 27,200 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,533 | 70,994 | 22,361 | 16,800 | |||||||||||
| Group/Directors Accounts | 121,278 | 109,326 | 100,439 | 34,310 | 47,588 | 69,466 | 122,125 | 132,748 | 113,021 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,293 | 6,407 | 16,178 | 15,431 | 17,002 | 24,398 | 16,308 | 4,000 | 7,022 | 96,423 | 32,199 | ||||
| total current liabilities | 155,571 | 115,733 | 116,617 | 49,741 | 64,590 | 93,864 | 138,433 | 136,748 | 120,043 | 122,533 | 70,994 | 22,361 | 16,800 | 96,423 | 32,199 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 155,571 | 115,733 | 116,617 | 49,741 | 64,590 | 93,864 | 138,433 | 136,748 | 120,043 | 122,533 | 70,994 | 22,361 | 16,800 | 96,423 | 32,199 |
| net assets | 279,478 | 251,009 | 220,497 | 163,051 | 129,233 | 100,501 | 68,329 | 99,213 | 141,092 | 64,204 | 65,086 | 17,938 | 24,533 | 76,478 | -4,999 |
| total shareholders funds | 279,478 | 251,009 | 220,497 | 163,051 | 129,233 | 100,501 | 68,329 | 99,213 | 141,092 | 64,204 | 65,086 | 17,938 | 24,533 | 76,478 | -4,999 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 355 | 8,817 | 9,707 | 12,463 | 11,869 | 22,181 | 14,026 | 3,064 | 5,113 | 5,596 | 7,599 | 5,370 | 1,354 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 30,167 | 10,000 | 10,000 | -3,000 | 3,000 | ||||||||||
| Debtors | -3,267 | -1,871 | 5,138 | -5,045 | -119,438 | 124,483 | -5,118 | -12,818 | 10,496 | -2,910 | 10,350 | ||||
| Creditors | -122,533 | 51,539 | 48,633 | 5,561 | 16,800 | ||||||||||
| Accruals and Deferred Income | 27,886 | -9,771 | 747 | -1,571 | -7,396 | 8,090 | 12,308 | -3,022 | 7,022 | -96,423 | 64,224 | 32,199 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,952 | 8,887 | 66,129 | -13,278 | -21,878 | -52,659 | -10,623 | 19,727 | 113,021 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 71,256 | -68,985 | 58,001 | -1,491 | 1,921 | -1,543 | -4,222 | 12,867 | -36,407 | -70,396 | 102,446 | 7,380 | -148,339 | 139,563 | 9,790 |
| overdraft | |||||||||||||||
| change in cash | 71,256 | -68,985 | 58,001 | -1,491 | 1,921 | -1,543 | -4,222 | 12,867 | -36,407 | -70,396 | 102,446 | 7,380 | -148,339 | 139,563 | 9,790 |
keith coventry limited Credit Report and Business Information
Keith Coventry Limited Competitor Analysis
Perform a competitor analysis for keith coventry limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
keith coventry limited Ownership
KEITH COVENTRY LIMITED group structure
Keith Coventry Limited has no subsidiary companies.
Ultimate parent company
KEITH COVENTRY LIMITED
06791080
keith coventry limited directors
Keith Coventry Limited currently has 1 director, Mr Keith Coventry serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Coventry | England | 66 years | Jan 2009 | - | Director |
P&L
January 2024turnover
460.1k
+17%
operating profit
36.1k
0%
gross margin
51.8%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
279.5k
+0.11%
total assets
435k
+0.19%
cash
71.8k
+121.81%
net assets
Total assets minus all liabilities
keith coventry limited company details
company number
06791080
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WYATTS PARTNERSHIP LTD
auditor
-
address
31/33 shacklewell street, 1st floor north, london, E2 7EG
Bank
-
Legal Advisor
-
keith coventry 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 keith coventry limited.
keith coventry 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.
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keith coventry limited Companies House Filings - See Documents
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