coimmvest limited
coimmvest limited Company Information
Company Number
09463583
Next Accounts
Mar 2025
Directors
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
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £727.1k, make it larger than the average company (£420.8k)
- Coimmvest Limited
£420.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.6%)
- Coimmvest Limited
6.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Coimmvest Limited
37.4% - Industry AVG
Profitability
an operating margin of -111% make it less profitable than the average company (3.6%)
- Coimmvest Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Coimmvest Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Coimmvest Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£201.8k)
- Coimmvest Limited
£201.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coimmvest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
- Coimmvest Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coimmvest Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Turnover | 245,579 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -393,153 | |||
| Tax | ||||
| Profit After Tax | -393,153 | |||
| Dividends Paid | ||||
| Retained Profit | -393,153 | |||
| Employee Costs | ||||
| Number Of Employees | 7 | 7 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,598 | 7,546 | 13,847 | 19,704 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,598 | 7,546 | 13,847 | 19,704 |
| Stock & work in progress | ||||
| Trade Debtors | 1 | |||
| Group Debtors | 6,739 | 14,689 | ||
| Misc Debtors | 143,808 | 89,307 | 88,318 | 16,172 |
| Cash | 8,560 | 264,154 | 43,101 | 89,517 |
| misc current assets | ||||
| total current assets | 159,107 | 368,150 | 131,419 | 105,690 |
| total assets | 160,705 | 375,696 | 145,266 | 125,394 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 40,051 | 75,118 | 55,882 | 4,203 |
| Group/Directors Accounts | 127,192 | 127,192 | 127,192 | 476,412 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,296,264 | 2,670,093 | 1,319,318 | 27,932 |
| total current liabilities | 3,463,507 | 2,872,403 | 1,502,392 | 508,547 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,463,507 | 2,872,403 | 1,502,392 | 508,547 |
| 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 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,948 | 6,301 | 5,857 | 5,501 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 46,551 | 15,678 | 72,145 | 16,173 |
| Creditors | -35,067 | 19,236 | 51,679 | 4,203 |
| Accruals and Deferred Income | 626,171 | 1,350,775 | 1,291,386 | 27,932 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -349,220 | 476,412 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 486,412 | |||
| cash and cash equivalents | ||||
| cash | -255,594 | 221,053 | -46,416 | 89,517 |
| overdraft | ||||
| change in cash | -255,594 | 221,053 | -46,416 | 89,517 |
coimmvest limited Credit Report and Business Information
Coimmvest Limited Competitor Analysis
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 directors
Coimmvest Limited currently has 1 director, Mr Corrado Agusta serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Corrado Agusta | United Kingdom | 43 years | Feb 2015 | - | Director |
P&L
February 2019turnover
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 2019net 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
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
| date | description | view/download |
|---|
