Pomanda estimates the enterprise value of COREADVIZ LIMITED at £79.1k based on a Turnover of £117.7k and 0.67x industry multiple (adjusted for size and gross margin).
coreadviz limitedEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of COREADVIZ LIMITED at £52.9k based on an EBITDA of £11.2k and a 4.74x industry multiple (adjusted for size and gross margin).
coreadviz limitedEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of COREADVIZ LIMITED at £18.9k based on Net Assets of £8.3k and 2.29x industry multiple (adjusted for liquidity).
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Coreadviz LimitedOverview
Coreadviz Limited is a live company located in stanmore, HA7 3TJ with a Companies House number of 09312488. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2014, it's largest shareholder is
rajiv kumar singh
with a 50% stake. Coreadviz Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£117.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Coreadviz Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£1.3m)
£117.7k - Coreadviz Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.1%)
-18% - Coreadviz Limited
7.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Coreadviz Limited
47.9% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.7%)
7.6% - Coreadviz Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Coreadviz Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Coreadviz Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£125.9k)
£58.9k - Coreadviz Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (63 days)
41 days - Coreadviz Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Coreadviz Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coreadviz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (18 weeks)
44 weeks - Coreadviz Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (57.9%)
89.5% - Coreadviz Limited
57.9% - Industry AVG
COREADVIZ LIMITED financials
EXPORT
Coreadviz Limited's latest turnover from November 2023 is estimated at £117.7 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Coreadviz Limited has 2 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
117,735
88,480
226,656
214,971
148,346
104,170
170,777
91,856
23,248
Other Income Or Grants
Cost Of Sales
61,329
46,099
117,165
101,769
70,652
46,278
68,812
37,145
9,477
Gross Profit
56,406
42,381
109,491
113,202
77,695
57,891
101,965
54,711
13,771
Admin Expenses
47,456
42,566
109,794
122,036
70,616
69,203
101,131
44,036
4,818
Operating Profit
8,950
-185
-303
-8,834
7,079
-11,312
834
10,675
8,953
Interest Payable
1,660
1,748
1,395
732
Interest Receivable
3,247
2,019
55
30
126
84
99
86
74
Pre-Tax Profit
10,537
86
-1,643
-9,536
7,205
-11,228
932
10,761
9,028
Tax
-2,634
-16
-1,369
-177
-2,152
-1,805
Profit After Tax
7,903
70
-1,643
-9,536
5,836
-11,228
755
8,609
7,222
Dividends Paid
Retained Profit
7,903
70
-1,643
-9,536
5,836
-11,228
755
8,609
7,222
Employee Costs
113,824
105,162
97,617
91,188
100,280
109,825
50,398
57,824
57,534
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
11,170
-185
-303
-8,834
7,079
-11,312
834
10,675
8,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
10,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,113
Stock & work in progress
Trade Debtors
13,500
11
20,348
4,620
41,029
252
Group Debtors
Misc Debtors
6,004
6,004
2,004
2,004
2,000
Cash
49,308
74,397
60,222
48,892
11,358
22,303
39,435
29,608
misc current assets
total current assets
68,812
80,412
62,226
50,896
33,706
26,923
41,029
39,435
29,860
total assets
78,925
80,412
62,226
50,896
33,706
26,923
41,029
39,435
29,860
Bank overdraft
Bank loan
Trade Creditors
1,044
23,504
22,538
Group/Directors Accounts
2,017
17
17
other short term finances
hp & lease commitments
other current liabilities
57,191
60,896
40,159
24,921
22,412
21,465
24,343
total current liabilities
58,235
62,913
40,176
24,938
22,412
21,465
24,343
23,504
22,538
loans
12,402
17,114
21,735
24,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,402
17,114
21,735
24,000
total liabilities
70,637
80,027
61,911
48,938
22,412
21,465
24,343
23,504
22,538
net assets
8,288
385
315
1,958
11,294
5,458
16,686
15,931
7,322
total shareholders funds
8,288
385
315
1,958
11,294
5,458
16,686
15,931
7,322
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
8,950
-185
-303
-8,834
7,079
-11,312
834
10,675
8,953
Depreciation
2,220
Amortisation
Tax
-2,634
-16
-1,369
-177
-2,152
-1,805
Stock
Debtors
13,489
4,011
-20,344
17,728
-36,409
41,029
-252
252
Creditors
1,044
-23,504
966
22,538
Accruals and Deferred Income
-3,705
20,737
15,238
2,509
947
-2,878
24,343
Deferred Taxes & Provisions
Cash flow from operations
-7,614
16,525
14,935
14,019
-11,071
22,219
-39,533
9,741
29,434
Investing Activities
capital expenditure
-12,333
Change in Investments
cash flow from investments
-12,333
Financing Activities
Bank loans
Group/Directors Accounts
-2,017
2,000
17
Other Short Term Loans
Long term loans
-4,712
-4,621
-2,265
24,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
100
interest
1,587
271
-1,340
-702
126
84
99
86
74
cash flow from financing
-5,142
-2,350
-3,605
23,515
126
84
99
86
174
cash and cash equivalents
cash
-25,089
14,175
11,330
37,534
-10,945
22,303
-39,435
9,827
29,608
overdraft
change in cash
-25,089
14,175
11,330
37,534
-10,945
22,303
-39,435
9,827
29,608
coreadviz limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coreadviz limited. Get real-time insights into coreadviz limited's credit score, group structure and payment trends.
Perform a competitor analysis for coreadviz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
coreadviz limited Ownership
COREADVIZ LIMITED group structure
Coreadviz Limited has no subsidiary companies.
Ultimate parent company
COREADVIZ LIMITED
09312488
COREADVIZ LIMITED Shareholders
The largest shareholders in Coreadviz Limited include Rajiv Kumar Singh and Pooja Roy.
rajiv kumar singh
50%
pooja roy
50%
coreadviz limited directors
Coreadviz Limited currently has 2 directors.
The longest serving directors include
Mr Rajiv Singh (Nov 2014) and
Mrs Pooja Roy (Apr 2021).
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 coreadviz limited.
coreadviz limited Capital Raised & Share Issues BETA
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coreadviz limitedCompanies House Filings - See Documents
