Coventry Motofest Ltd

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coventry motofest ltd Company Information

Company Number

08884733

Next Accounts

Jun 2025

Directors

James Noble

Andrew Simpkins

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Shareholders

Group Structure

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Industry

Activities of exhibition and fair organizers

Registered Address

seven stars house, seven stars industrial estate, coventry, west midlands, CV3 4LB

Website

coventrymotofest.com

coventry motofest ltd Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of COVENTRY MOTOFEST LTD at £44.7k based on a Turnover of £72.8k and 0.61x industry multiple (adjusted for size and gross margin).

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Coventry Motofest Ltd is a live company located in coventry, CV3 4LB with a Companies House number of 08884733. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2014, it's largest shareholder is unknown. Coventry Motofest Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Coventry Motofest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £72.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.7%)

EXPORT

Coventry Motofest Ltd's latest turnover from September 2023 is estimated at £72.8 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Coventry Motofest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	72,763	427,067	119,738	132,678	305,308	244,840	74,651	167,036	46,281	3,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,207	347,246	161,966	88,802	211,693	155,036	52,203	124,505	33,409	2,755
Gross Profit	22,556	79,822	-42,229	43,876	93,616	89,805	22,448	42,531	12,872	1,054
Admin Expenses	21,668	70,262	-117,929	70,525	37,148	80,572	17,524	57,319	91,445	963
Operating Profit	888	9,560	75,700	-26,649	56,468	9,233	4,924	-14,788	-78,573	91
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	3	0
Pre-Tax Profit	888	9,560	75,700	-26,649	56,468	9,233	4,925	-14,785	-78,570	91
Tax	-222	-1,816	-14,383	0	-10,729	-1,754	-936	0	0	-19
Profit After Tax	666	7,744	61,317	-26,649	45,739	7,479	3,989	-14,785	-78,570	72
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	666	7,744	61,317	-26,649	45,739	7,479	3,989	-14,785	-78,570	72
Employee Costs	53,286	99,500	49,591	54,264	49,920	213,600	48,071	46,625	46,987	51,886
Number Of Employees	1	2	1	1	1	4	1	1	1	1
EBITDA*	888	9,560	75,700	-26,649	56,468	9,233	4,924	-14,788	-78,573	91

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	8,878	6,708	3,645	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	8,878	6,708	3,645	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,216	170,835	116,201	39,333	75,958	42,156	14,352	30,559	4,915	989
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	274	904	129
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	22,216	170,835	116,201	39,333	75,958	42,156	14,352	30,833	5,819	1,118
total assets	31,094	177,543	119,846	39,333	75,958	42,156	14,352	30,833	5,819	1,118
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,622	148,737	93,784	7,468	31,063	34,000	38,137	79,331	37,765	1,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,622	148,737	93,784	7,468	31,063	34,000	38,137	79,331	37,765	1,046
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	17,470	22,470	27,470	94,590	80,971	89,971	65,509	44,785	46,552	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,470	22,470	27,470	94,590	80,971	89,971	65,509	44,785	46,552	0
total liabilities	24,092	171,207	121,254	102,058	112,034	123,971	103,646	124,116	84,317	1,046
net assets	7,002	6,336	-1,408	-62,725	-36,076	-81,815	-89,294	-93,283	-78,498	72
total shareholders funds	7,002	6,336	-1,408	-62,725	-36,076	-81,815	-89,294	-93,283	-78,498	72

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	888	9,560	75,700	-26,649	56,468	9,233	4,924	-14,788	-78,573	91
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-222	-1,816	-14,383	0	-10,729	-1,754	-936	0	0	-19
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-148,619	54,634	76,868	-36,625	33,802	27,804	-16,207	25,644	3,926	989
Creditors	-142,115	54,953	86,316	-23,595	-2,937	-4,137	-41,194	41,566	36,719	1,046
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,170	8,063	70,765	-13,619	9,000	-24,462	-20,999	1,134	-45,780	129
Investing Activities
capital expenditure	-2,170	-3,063	-3,645	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,170	-3,063	-3,645	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-5,000	-5,000	-67,120	13,619	-9,000	24,462	20,724	-1,767	46,552	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	3	3	0
cash flow from financing	-5,000	-5,000	-67,120	13,619	-9,000	24,462	20,724	-1,764	46,555	0
cash and cash equivalents
cash	0	0	0	0	0	0	-274	-630	775	129
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-274	-630	775	129

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 coventry motofest ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

COVENTRY MOTOFEST LTD group structure

Coventry Motofest Ltd has no subsidiary companies.

Ultimate parent company

COVENTRY MOTOFEST LTD

08884733

COVENTRY MOTOFEST LTD Shareholders

Coventry Motofest Ltd currently has 3 directors. The longest serving directors include Mr James Noble (Feb 2014) and Mr Andrew Simpkins (Feb 2016).

officer	country	age	start	end	role
Mr James Noble	England	56 years	Feb 2014	-	Director
Mr Andrew Simpkins	England	60 years	Feb 2016	-	Director
Mr Jeremy Heaver	England	63 years	Feb 2016	-	Director

P&L

September 2023

turnover

72.8k

-83%

operating profit

888

gross margin

31%

+65.86%

turnover

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

Balance Sheet

September 2023

net assets

+0.11%

total assets

31.1k

-0.82%

cash

net assets

Total assets minus all liabilities

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company number

08884733

Type

Private Ltd By Guarantee w/o Share Cap

industry

82301 - Activities of exhibition and fair organizers

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

seven stars house, seven stars industrial estate, coventry, west midlands, CV3 4LB

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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coventry motofest ltd Company Information

coventry motofest ltd Estimated Valuation

coventry motofest ltd Estimated Valuation

coventry motofest ltd Estimated Valuation

Coventry Motofest Ltd Overview

Coventry Motofest Ltd Health Check

COVENTRY MOTOFEST LTD financials

coventry motofest ltd Credit Report and Business Information

Coventry Motofest Ltd Competitor Analysis

coventry motofest ltd Ownership

coventry motofest ltd directors

coventry motofest ltd company details

coventry motofest ltd Charges & Mortgages

coventry motofest ltd Capital Raised & Share Issues BETA

coventry motofest ltd Companies House Filings - See Documents