Pomanda estimates the enterprise value of CONVENIRE LTD at £14.9k based on a Turnover of £27.9k and 0.54x industry multiple (adjusted for size and gross margin).
convenire ltdEstimated Valuation
£102.4k
Pomanda estimates the enterprise value of CONVENIRE LTD at £102.4k based on an EBITDA of £35.8k and a 2.86x industry multiple (adjusted for size and gross margin).
convenire ltdEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of CONVENIRE LTD at £37.4k based on Net Assets of £19.3k and 1.94x industry multiple (adjusted for liquidity).
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Convenire LtdOverview
Convenire Ltd is a dissolved company that was located in london, SW19 4UG with a Companies House number of 09429855. It operated in the web portals sector, SIC Code 63120. Founded in February 2015, it's largest shareholder was
vivien andrea reuter
with a 40% stake. The last turnover for Convenire Ltd was estimated at £27.9k.
Pomanda's financial health check has awarded Convenire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£813k)
£27.9k - Convenire Ltd
£813k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Convenire Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (65.6%)
30.1% - Convenire Ltd
65.6% - Industry AVG
Profitability
an operating margin of 128.3% make it more profitable than the average company (8.1%)
128.3% - Convenire Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Convenire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Convenire Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£163.7k)
£27.9k - Convenire Ltd
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (43 days)
103 days - Convenire Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Convenire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Convenire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convenire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (63.6%)
2.8% - Convenire Ltd
63.6% - Industry AVG
CONVENIRE LTD financials
EXPORT
Convenire Ltd's latest turnover from February 2018 is estimated at £27.9 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Convenire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Feb 2016
Turnover
27,869
Other Income Or Grants
Cost Of Sales
19,495
Gross Profit
8,373
Admin Expenses
-27,388
4,056
5,707
Operating Profit
35,761
-4,056
-5,707
Interest Payable
Interest Receivable
24
43
62
Pre-Tax Profit
35,785
-4,013
-5,645
Tax
-6,799
Profit After Tax
28,986
-4,013
-5,645
Dividends Paid
Retained Profit
28,986
-4,013
-5,645
Employee Costs
48,145
Number Of Employees
1
EBITDA*
35,761
-249
-4,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
11,961
16,308
4,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,961
16,308
4,860
Stock & work in progress
Trade Debtors
7,917
Group Debtors
Misc Debtors
Cash
9,584
24,795
misc current assets
total current assets
7,917
9,584
24,795
total assets
19,878
25,892
29,655
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
550
300
total current liabilities
550
300
loans
hp & lease commitments
Accruals and Deferred Income
550
other liabilities
provisions
total long term liabilities
550
total liabilities
550
550
300
net assets
19,328
25,342
29,355
total shareholders funds
19,328
25,342
29,355
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
35,761
-4,056
-5,707
Depreciation
3,807
1,620
Amortisation
Tax
-6,799
Stock
Debtors
7,917
Creditors
Accruals and Deferred Income
250
300
Deferred Taxes & Provisions
Cash flow from operations
21,045
1
-3,787
Investing Activities
capital expenditure
4,347
-15,255
-6,480
Change in Investments
cash flow from investments
4,347
-15,255
-6,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,000
35,000
interest
24
43
62
cash flow from financing
-34,976
43
35,062
cash and cash equivalents
cash
-9,584
-15,211
24,795
overdraft
change in cash
-9,584
-15,211
24,795
convenire ltd 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 convenire ltd. Get real-time insights into convenire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for convenire ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
convenire ltd Ownership
CONVENIRE LTD group structure
Convenire Ltd has no subsidiary companies.
Ultimate parent company
CONVENIRE LTD
09429855
CONVENIRE LTD Shareholders
The largest shareholders in Convenire Ltd include Vivien Andrea Reuter and Anthony Philip Cohen.
vivien andrea reuter
40%
anthony philip cohen
30%
robert hugo ellert
30%
convenire ltd directors
Convenire Ltd currently has 3 directors.
The longest serving directors include
Mrs Vivien Reuter (Feb 2015) and
Mr Robert Ellert (Aug 2015).
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 convenire ltd.
convenire ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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convenire ltdCompanies House Filings - See Documents
