cv6 enterprises limited
cv6 enterprises limited Company Information
Company Number
09234122
Website
-Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Industry
Development of building projects
Telephone
01279721030
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
balvinder kaur rishi-raj 25%
harnek singh chera 25%
View Allcv6 enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CV6 ENTERPRISES LIMITED at £4 based on a Turnover of £8 and 0.49x industry multiple (adjusted for size and gross margin).
cv6 enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CV6 ENTERPRISES LIMITED at £786.2k based on an EBITDA of £216.1k and a 3.64x industry multiple (adjusted for size and gross margin).
cv6 enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CV6 ENTERPRISES LIMITED at £1.7m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).
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Cv6 Enterprises Limited Overview
Cv6 Enterprises Limited is a live company located in coventry, CV5 6UB with a Companies House number of 09234122. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is balvinder kaur rishi-raj with a 25% stake. Cv6 Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.8 with unknown growth in recent years.
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Cv6 Enterprises Limited Health Check
Pomanda's financial health check has awarded Cv6 Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £8.8, make it smaller than the average company (£2.3m)
- Cv6 Enterprises Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cv6 Enterprises Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Cv6 Enterprises Limited
25.9% - Industry AVG
Profitability
an operating margin of 2467347.4% make it more profitable than the average company (6.9%)
- Cv6 Enterprises Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cv6 Enterprises Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Cv6 Enterprises Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.8, this is less efficient (£293.4k)
- Cv6 Enterprises Limited
£293.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cv6 Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Cv6 Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cv6 Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Cv6 Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (73.7%)
58.2% - Cv6 Enterprises Limited
73.7% - Industry AVG
CV6 ENTERPRISES LIMITED financials
Cv6 Enterprises Limited's latest turnover from September 2023 is estimated at £9 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cv6 Enterprises Limited has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,520,280 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,520,280 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 24,118 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,506 | 16,000 | 40,000 | 0 | 0 | 100 | 0 | 0 |
| Cash | 30,507 | 23,421 | 54,448 | 105,477 | 124,389 | 116,489 | 42,350 | 50,725 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1,871 | 0 |
| total current assets | 30,507 | 39,927 | 70,448 | 145,478 | 124,389 | 116,489 | 66,568 | 52,596 | 0 |
| total assets | 3,030,507 | 3,039,927 | 3,070,448 | 3,145,478 | 3,124,389 | 3,116,489 | 3,066,568 | 1,572,876 | 0 |
| Bank overdraft | 84,807 | 84,807 | 116,667 | 116,667 | 116,667 | 100,000 | 100,000 | 569,262 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 291,747 | 291,747 | 289,499 | 289,499 | 287,950 | 287,950 | 348,050 | 828,200 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,705 | 49,960 | 46,777 | 91,254 | 95,905 | 79,593 | 1,213 | 600 | 0 |
| total current liabilities | 440,260 | 426,515 | 452,943 | 497,420 | 500,522 | 467,544 | 449,263 | 1,593,062 | 0 |
| loans | 1,088,361 | 1,173,168 | 1,249,457 | 1,341,667 | 1,399,550 | 1,542,963 | 1,659,630 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,856 | 42,028 | 42,028 | 41,314 | 41,314 | 39,970 | 5,900 | 500 | 0 |
| provisions | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 0 | 0 |
| total long term liabilities | 1,324,217 | 1,410,196 | 1,486,485 | 1,577,981 | 1,635,864 | 1,777,933 | 1,860,530 | 500 | 0 |
| total liabilities | 1,764,477 | 1,836,711 | 1,939,428 | 2,075,401 | 2,136,386 | 2,245,477 | 2,309,793 | 1,593,562 | 0 |
| net assets | 1,266,030 | 1,203,216 | 1,131,020 | 1,070,077 | 988,003 | 871,012 | 756,775 | -20,686 | 0 |
| total shareholders funds | 1,266,030 | 1,203,216 | 1,131,020 | 1,070,077 | 988,003 | 871,012 | 756,775 | -20,686 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,506 | 506 | -24,000 | 40,000 | 0 | -24,218 | 24,218 | 0 | 0 |
| Creditors | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,745 | 3,183 | -44,477 | -4,651 | 16,312 | 78,380 | 613 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,479,720 | 1,520,280 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,248 | 0 | 1,549 | 0 | -60,100 | -480,150 | 828,200 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -195,000 | 195,000 | 0 |
| Long term loans | -84,807 | -76,289 | -92,210 | -57,883 | -143,413 | -116,667 | 1,659,630 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,172 | 0 | 714 | 0 | 1,344 | 34,070 | 5,400 | 500 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,086 | -31,027 | -51,029 | -18,912 | 7,900 | 74,139 | -8,375 | 50,725 | 0 |
| overdraft | 0 | -31,860 | 0 | 0 | 16,667 | 0 | -469,262 | 569,262 | 0 |
| change in cash | 7,086 | 833 | -51,029 | -18,912 | -8,767 | 74,139 | 460,887 | -518,537 | 0 |
cv6 enterprises limited Credit Report and Business Information
Cv6 Enterprises Limited Competitor Analysis
Perform a competitor analysis for cv6 enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
cv6 enterprises limited Ownership
CV6 ENTERPRISES LIMITED group structure
Cv6 Enterprises Limited has no subsidiary companies.
Ultimate parent company
CV6 ENTERPRISES LIMITED
09234122
cv6 enterprises limited directors
Cv6 Enterprises Limited currently has 3 directors. The longest serving directors include Mr Kamaldeep Tahim (Sep 2014) and Mr Harnek Chera (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamaldeep Tahim | United Kingdom | 48 years | Sep 2014 | - | Director |
| Mr Harnek Chera | United Kingdom | 48 years | Dec 2015 | - | Director |
| Mr Manish Leel | United Kingdom | 41 years | Mar 2016 | - | Director |
P&L
September 2023turnover
8.8
-1%
operating profit
216.1k
0%
gross margin
26%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.05%
total assets
3m
0%
cash
30.5k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
cv6 enterprises limited company details
company number
09234122
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
accountant
LDP LUCKMANS
auditor
-
cv6 enterprises 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 cv6 enterprises limited.
cv6 enterprises limited Companies House Filings - See Documents
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