coimmvest limited

Dissolved 

coimmvest limited Company Information

Share COIMMVEST LIMITED

Company Number

09463583

Shareholders

coimmvest holdings designated activity company

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

25 moorgate, london, EC2R 6AY

Website

-

coimmvest limited Estimated Valuation

£229.2k

Pomanda estimates the enterprise value of COIMMVEST LIMITED at £229.2k based on a Turnover of £727.1k and 0.32x industry multiple (adjusted for size and gross margin).

coimmvest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COIMMVEST LIMITED at £0 based on an EBITDA of £-801.2k and a 3.74x industry multiple (adjusted for size and gross margin).

coimmvest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COIMMVEST LIMITED at £0 based on Net Assets of £-3.3m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coimmvest Limited Overview

Coimmvest Limited is a dissolved company that was located in london, EC2R 6AY with a Companies House number of 09463583. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder was coimmvest holdings designated activity company with a 100% stake. The last turnover for Coimmvest Limited was estimated at £727.1k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Coimmvest Limited Health Check

Pomanda's financial health check has awarded Coimmvest Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £727.1k, make it larger than the average company (£420.8k)

£727.1k - Coimmvest Limited

£420.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.6%)

44% - Coimmvest Limited

6.6% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Coimmvest Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -111% make it less profitable than the average company (3.6%)

-111% - Coimmvest Limited

3.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (30)

7 - Coimmvest Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Coimmvest Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.9k, this is less efficient (£201.8k)

£103.9k - Coimmvest Limited

£201.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coimmvest Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Coimmvest Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coimmvest Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Coimmvest Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2155.2%, this is a higher level of debt than the average (75.1%)

2155.2% - Coimmvest Limited

75.1% - Industry AVG

COIMMVEST LIMITED financials

EXPORTms excel logo

Coimmvest Limited's latest turnover from February 2019 is estimated at £727.1 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, Coimmvest Limited has 7 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016
Turnover727,072832,580794,522245,579
Other Income Or Grants
Cost Of Sales455,295508,310492,415151,343
Gross Profit271,777324,270302,10694,236
Admin Expenses1,078,8951,464,6191,276,245487,613
Operating Profit-807,118-1,140,349-974,139-393,377
Interest Payable
Interest Receivable1,023768166
Pre-Tax Profit-806,095-1,139,581-973,973-393,153
Tax
Profit After Tax-806,095-1,139,581-973,973-393,153
Dividends Paid
Retained Profit-806,095-1,139,581-973,973-393,153
Employee Costs206,742205,304194,041221,048
Number Of Employees7778
EBITDA*-801,170-1,134,048-968,282-387,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets1,5987,54613,84719,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5987,54613,84719,704
Stock & work in progress
Trade Debtors1
Group Debtors6,73914,689
Misc Debtors143,80889,30788,31816,172
Cash8,560264,15443,10189,517
misc current assets
total current assets159,107368,150131,419105,690
total assets160,705375,696145,266125,394
Bank overdraft
Bank loan
Trade Creditors 40,05175,11855,8824,203
Group/Directors Accounts127,192127,192127,192476,412
other short term finances
hp & lease commitments
other current liabilities3,296,2642,670,0931,319,31827,932
total current liabilities3,463,5072,872,4031,502,392508,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,463,5072,872,4031,502,392508,547
net assets-3,302,802-2,496,707-1,357,126-383,153
total shareholders funds-3,302,802-2,496,707-1,357,126-383,153
Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-807,118-1,140,349-974,139-393,377
Depreciation5,9486,3015,8575,501
Amortisation
Tax
Stock
Debtors46,55115,67872,14516,173
Creditors-35,06719,23651,6794,203
Accruals and Deferred Income626,1711,350,7751,291,38627,932
Deferred Taxes & Provisions
Cash flow from operations-256,617220,285302,638-371,914
Investing Activities
capital expenditure-25,205
Change in Investments
cash flow from investments-25,205
Financing Activities
Bank loans
Group/Directors Accounts-349,220476,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest1,023768166
cash flow from financing1,023768-349,054486,412
cash and cash equivalents
cash-255,594221,053-46,41689,517
overdraft
change in cash-255,594221,053-46,41689,517

coimmvest 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 coimmvest limited. Get real-time insights into coimmvest limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Coimmvest Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coimmvest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.

coimmvest limited Ownership

COIMMVEST LIMITED group structure

Coimmvest Limited has no subsidiary companies.

Ultimate parent company

COIMMVEST HOLDINGS UNLIMITED COMPANY

IE596521

1 parent

COIMMVEST LIMITED

09463583

COIMMVEST LIMITED Shareholders

coimmvest holdings designated activity company 100%

coimmvest limited directors

Coimmvest Limited currently has 1 director, Mr Corrado Agusta serving since Feb 2015.

officercountryagestartendrole
Mr Corrado AgustaUnited Kingdom43 years Feb 2015- Director

P&L

February 2019

turnover

727.1k

-13%

operating profit

-807.1k

0%

gross margin

37.4%

-4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2019

net assets

-3.3m

+0.32%

total assets

160.7k

-0.57%

cash

8.6k

-0.97%

net assets

Total assets minus all liabilities

coimmvest limited company details

company number

09463583

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

COIMMVEST HOLDINGS UNLIMITED COMPANY

accounts

Total Exemption Full

last accounts submitted

February 2019

previous names

customly limited (December 2015)

accountant

-

auditor

-

address

25 moorgate, london, EC2R 6AY

Bank

-

Legal Advisor

-

coimmvest 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 coimmvest limited.

coimmvest limited 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.

Click to start generating capital raising & share issue transactions for COIMMVEST LIMITED. This can take several minutes, an email will notify you when this has completed.

coimmvest limited Companies House Filings - See Documents

datedescriptionview/download