convibo ltd
convibo ltd Company Information
Company Number
08780184
Next Accounts
Dec 2024
Industry
Other passenger land transport n.e.c.
Shareholders
greg tschurtschenthaler
panagiotis takis malavetas
View AllGroup Structure
View All
Contact
Registered Address
flat 5, marina one, 10 new wharf road, london, N1 9RT
Website
https://homerun.deliveryconvibo ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIBO LTD at £87.5k based on a Turnover of £244.5k and 0.36x industry multiple (adjusted for size and gross margin).
convibo ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIBO LTD at £0 based on an EBITDA of £-834.9k and a 3.23x industry multiple (adjusted for size and gross margin).
convibo ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIBO LTD at £571.2k based on Net Assets of £202.8k and 2.82x industry multiple (adjusted for liquidity).
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Convibo Ltd Overview
Convibo Ltd is a dissolved company that was located in london, N1 9RT with a Companies House number of 08780184. It operated in the other passenger land transport sector, SIC Code 49390. Founded in November 2013, it's largest shareholder was greg tschurtschenthaler with a 23.8% stake. The last turnover for Convibo Ltd was estimated at £244.5k.
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Convibo Ltd Health Check
Pomanda's financial health check has awarded Convibo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £244.5k, make it smaller than the average company (£622.7k)
- Convibo Ltd
£622.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (0.7%)
- Convibo Ltd
0.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (25.6%)
- Convibo Ltd
25.6% - Industry AVG
Profitability
an operating margin of -346.2% make it less profitable than the average company (4.3%)
- Convibo Ltd
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Convibo Ltd
29 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Convibo Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£41.3k)
- Convibo Ltd
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (22 days)
- Convibo Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (17 days)
- Convibo Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convibo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (49 weeks)
257 weeks - Convibo Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (41%)
15.5% - Convibo Ltd
41% - Industry AVG
CONVIBO LTD financials
Convibo Ltd's latest turnover from September 2018 is estimated at £244.5 thousand and the company has net assets of £202.8 thousand. According to their latest financial statements, Convibo Ltd has 7 employees and maintains cash reserves of £184.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| 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 | 7 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,570 | 18,865 | 1,963 | 1,717 | 0 |
| Intangible Assets | 6,245 | 7,025 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,815 | 25,890 | 1,963 | 1,717 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,548 | 24,627 | 4,581 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,592 | 0 | 0 | 0 |
| Cash | 184,613 | 526,966 | 25,606 | 630 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,161 | 558,185 | 30,187 | 630 | 0 |
| total assets | 239,976 | 584,075 | 32,150 | 2,347 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,211 | 44,227 | 86,141 | 2,154 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,508 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,211 | 44,227 | 86,141 | 5,662 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 0 |
| total liabilities | 37,211 | 44,227 | 86,141 | 6,662 | 0 |
| net assets | 202,765 | 539,848 | -53,991 | -4,315 | 0 |
| total shareholders funds | 202,765 | 539,848 | -53,991 | -4,315 | 0 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,806 | 7,767 | 452 | 572 | |
| Amortisation | 780 | 781 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -671 | 26,638 | 4,581 | 0 | 0 |
| Creditors | -7,016 | -41,914 | 83,987 | 2,154 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,508 | 3,508 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000 | 1,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -342,353 | 501,360 | 24,976 | 630 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -342,353 | 501,360 | 24,976 | 630 | 0 |
convibo ltd Credit Report and Business Information
Convibo Ltd Competitor Analysis
Perform a competitor analysis for convibo ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
convibo ltd Ownership
CONVIBO LTD group structure
Convibo Ltd has no subsidiary companies.
Ultimate parent company
CONVIBO LTD
08780184
convibo ltd directors
Convibo Ltd currently has 2 directors. The longest serving directors include Mr Panagiotis Malavetas (Nov 2013) and Mr Gregor Tschurtschenthaler (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panagiotis Malavetas | England | 38 years | Nov 2013 | - | Director |
| Mr Gregor Tschurtschenthaler | England | 38 years | Nov 2013 | - | Director |
P&L
September 2018turnover
244.5k
+15%
operating profit
-846.5k
0%
gross margin
16.4%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
202.8k
-0.62%
total assets
240k
-0.59%
cash
184.6k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
convibo ltd company details
company number
08780184
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
flat 5, marina one, 10 new wharf road, london, N1 9RT
Bank
-
Legal Advisor
-
convibo ltd 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 convibo ltd.
convibo ltd 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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convibo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
