as coventry ltd Company Information
Company Number
09423182
Registered Address
unit 9, 243 cross road, coventry, CV6 5GP
Industry
Tax consultancy
Bookkeeping activities
Telephone
01216297768
Next Accounts Due
December 2025
Group Structure
View All
Directors
Ashir Anwar9 Years
Shareholders
ashir anwar 100%
as coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of AS COVENTRY LTD at £63.2k based on a Turnover of £89.9k and 0.7x industry multiple (adjusted for size and gross margin).
as coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of AS COVENTRY LTD at £4.8k based on an EBITDA of £1.5k and a 3.25x industry multiple (adjusted for size and gross margin).
as coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of AS COVENTRY LTD at £12.1k based on Net Assets of £3.4k and 3.5x industry multiple (adjusted for liquidity).
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As Coventry Ltd Overview
As Coventry Ltd is a live company located in coventry, CV6 5GP with a Companies House number of 09423182. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder is ashir anwar with a 100% stake. As Coventry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
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As Coventry Ltd Health Check
Pomanda's financial health check has awarded As Coventry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£136.9k)
- As Coventry Ltd
£136.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- As Coventry Ltd
8.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (74%)
- As Coventry Ltd
74% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.3%)
- As Coventry Ltd
9.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - As Coventry Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- As Coventry Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£73.5k)
- As Coventry Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (76 days)
- As Coventry Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (22 days)
- As Coventry Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- As Coventry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - As Coventry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (62.2%)
90.2% - As Coventry Ltd
62.2% - Industry AVG
AS COVENTRY LTD financials
As Coventry Ltd's latest turnover from March 2024 is estimated at £89.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, As Coventry Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 6 | 7 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,181 | 12,847 | 4,669 | 5,910 | 7,489 | 1,185 | 861 | 533 | 158 | 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 | 28,181 | 12,847 | 4,669 | 5,910 | 7,489 | 1,185 | 861 | 533 | 158 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,841 | 14,868 | 26,193 | 23,501 | 3,015 | 5,010 | 2,800 | 0 | 2,365 | 0 |
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 | 1,776 | 1,063 | 1,325 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,841 | 14,868 | 26,193 | 23,501 | 3,015 | 5,010 | 4,576 | 1,063 | 3,690 | 0 |
total assets | 35,022 | 27,715 | 30,862 | 29,411 | 10,504 | 6,195 | 5,437 | 1,596 | 3,848 | 0 |
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 | 18,226 | 5,615 | 5,746 | 4,311 | 4,236 | 4,333 | 3,766 | 0 | 0 | 0 |
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 | 1,978 | 0 |
total current liabilities | 18,226 | 5,615 | 5,746 | 4,311 | 4,236 | 4,333 | 3,766 | 0 | 1,978 | 0 |
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 | 13,350 | 19,765 | 23,223 | 23,716 | 4,955 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,350 | 19,765 | 23,223 | 23,716 | 4,955 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,576 | 25,380 | 28,969 | 28,027 | 9,191 | 4,333 | 3,766 | 0 | 1,978 | 0 |
net assets | 3,446 | 2,335 | 1,893 | 1,384 | 1,313 | 1,862 | 1,671 | 1,596 | 1,870 | 0 |
total shareholders funds | 3,446 | 2,335 | 1,893 | 1,384 | 1,313 | 1,862 | 1,671 | 1,596 | 1,870 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 168 | 39 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,027 | -11,325 | 2,692 | 20,486 | -1,995 | 2,210 | 2,800 | -2,365 | 2,365 | 0 |
Creditors | 12,611 | -131 | 1,435 | 75 | -97 | 567 | 3,766 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,978 | 1,978 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | -6,415 | -3,458 | -493 | 18,761 | 4,955 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,776 | 713 | -262 | 1,325 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,776 | 713 | -262 | 1,325 | 0 |
as coventry ltd Credit Report and Business Information
As Coventry Ltd Competitor Analysis
Perform a competitor analysis for as coventry ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
as coventry ltd Ownership
AS COVENTRY LTD group structure
As Coventry Ltd has no subsidiary companies.
Ultimate parent company
AS COVENTRY LTD
09423182
as coventry ltd directors
As Coventry Ltd currently has 1 director, Mr Ashir Anwar serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashir Anwar | England | 43 years | Feb 2015 | - | Director |
P&L
March 2024turnover
89.9k
-14%
operating profit
1.5k
0%
gross margin
30.1%
-27.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4k
+0.48%
total assets
35k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
as coventry ltd company details
company number
09423182
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the accountancy solutions (coventry) limited (February 2022)
accountant
-
auditor
-
address
unit 9, 243 cross road, coventry, CV6 5GP
Bank
-
Legal Advisor
-
as coventry 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 as coventry ltd.
as coventry ltd Companies House Filings - See Documents
date | description | view/download |
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