as coventry ltd

1.5

as coventry ltd Company Information

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Company Number

09423182

Registered Address

unit 9, 243 cross road, coventry, CV6 5GP

Industry

Tax consultancy

 

Bookkeeping activities

 
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Telephone

01216297768

Next Accounts Due

December 2025

Group Structure

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Directors

Ashir Anwar9 Years

Shareholders

ashir anwar 100%

as coventry ltd Estimated Valuation

£63.2k

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

£4.8k

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

£12.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £89.9k, make it smaller than the average company (£136.9k)

£89.9k - As Coventry Ltd

£136.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - As Coventry Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (74%)

30.1% - As Coventry Ltd

74% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (9.3%)

1.7% - As Coventry Ltd

9.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - As Coventry Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - As Coventry Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15k, this is less efficient (£73.5k)

£15k - As Coventry Ltd

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (76 days)

27 days - As Coventry Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (22 days)

105 days - As Coventry Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - As Coventry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - As Coventry Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover89,885104,004108,46794,6495,6959,9956,21508,5810
Other Income Or Grants0000000000
Cost Of Sales62,86960,98064,98655,1402,9793,8122,60703,7370
Gross Profit27,01743,02443,48139,5092,7156,1843,60804,8440
Admin Expenses25,53642,47842,85339,4213,2644,7203,5222773,7600
Operating Profit1,48154662888-5491,46486-2771,0840
Interest Payable0000000000
Interest Receivable0000077330
Pre-Tax Profit1,48154662888-5491,47093-2741,0880
Tax-370-104-119-170-279-180-2170
Profit After Tax1,11144250971-5491,19175-2748700
Dividends Paid0000000000
Retained Profit1,11144250971-5491,19175-2748700
Employee Costs184,911186,964162,319152,04720,58528,07125,029029,2140
Number Of Employees6777111010
EBITDA*1,48154662888-5491,46486-1091,1230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets28,18112,8474,6695,9107,4891,1858615331580
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets28,18112,8474,6695,9107,4891,1858615331580
Stock & work in progress0000000000
Trade Debtors6,84114,86826,19323,5013,0155,0102,80002,3650
Group Debtors0000000000
Misc Debtors0000000000
Cash0000001,7761,0631,3250
misc current assets0000000000
total current assets6,84114,86826,19323,5013,0155,0104,5761,0633,6900
total assets35,02227,71530,86229,41110,5046,1955,4371,5963,8480
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 18,2265,6155,7464,3114,2364,3333,766000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000001,9780
total current liabilities18,2265,6155,7464,3114,2364,3333,76601,9780
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities13,35019,76523,22323,7164,95500000
provisions0000000000
total long term liabilities13,35019,76523,22323,7164,95500000
total liabilities31,57625,38028,96928,0279,1914,3333,76601,9780
net assets3,4462,3351,8931,3841,3131,8621,6711,5961,8700
total shareholders funds3,4462,3351,8931,3841,3131,8621,6711,5961,8700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit1,48154662888-5491,46486-2771,0840
Depreciation0000000168390
Amortisation0000000000
Tax-370-104-119-170-279-180-2170
Stock0000000000
Debtors-8,027-11,3252,69220,486-1,9952,2102,800-2,3652,3650
Creditors12,611-1311,43575-975673,766000
Accruals and Deferred Income0000000-1,9781,9780
Deferred Taxes & Provisions0000000000
Cash flow from operations21,74911,636-748-20,3401,349-4581,0342785190
Investing Activities
capital expenditure-15,334-8,1781,2411,579-6,304-324-328-543-1970
Change in Investments0000000000
cash flow from investments-15,334-8,1781,2411,579-6,304-324-328-543-1970
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,415-3,458-49318,7614,95500000
share issue00000-1,000001,0000
interest0000077330
cash flow from financing-6,415-3,458-49318,7614,955-993731,0030
cash and cash equivalents
cash00000-1,776713-2621,3250
overdraft0000000000
change in cash00000-1,776713-2621,3250

as coventry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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As Coventry Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ashir anwar 100%

as coventry ltd directors

As Coventry Ltd currently has 1 director, Mr Ashir Anwar serving since Feb 2015.

officercountryagestartendrole
Mr Ashir AnwarEngland43 years Feb 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

as coventry ltd Companies House Filings - See Documents

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