corvus design solutions limited
corvus design solutions limited Company Information
Company Number
09591631
Website
-Registered Address
69 kiln road, fareham, PO16 7UH
Industry
Specialised design activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Digby9 Years
Shareholders
andrew digby 100%
corvus design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORVUS DESIGN SOLUTIONS LIMITED at £32.7k based on a Turnover of £63.7k and 0.51x industry multiple (adjusted for size and gross margin).
corvus design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORVUS DESIGN SOLUTIONS LIMITED at £2.7k based on an EBITDA of £679 and a 4.01x industry multiple (adjusted for size and gross margin).
corvus design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORVUS DESIGN SOLUTIONS LIMITED at £201 based on Net Assets of £81 and 2.48x industry multiple (adjusted for liquidity).
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Corvus Design Solutions Limited Overview
Corvus Design Solutions Limited is a dissolved company that was located in fareham, PO16 7UH with a Companies House number of 09591631. It operated in the specialised design activities sector, SIC Code 74100. Founded in May 2015, it's largest shareholder was andrew digby with a 100% stake. The last turnover for Corvus Design Solutions Limited was estimated at £63.7k.
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Corvus Design Solutions Limited Health Check
Pomanda's financial health check has awarded Corvus Design Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£163.8k)
- Corvus Design Solutions Limited
£163.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corvus Design Solutions Limited
- - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Corvus Design Solutions Limited
56.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.6%)
- Corvus Design Solutions Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Corvus Design Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Corvus Design Solutions Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£106.6k)
- Corvus Design Solutions Limited
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corvus Design Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Corvus Design Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corvus Design Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (34 weeks)
21 weeks - Corvus Design Solutions Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (61.7%)
98.5% - Corvus Design Solutions Limited
61.7% - Industry AVG
CORVUS DESIGN SOLUTIONS LIMITED financials
Corvus Design Solutions Limited's latest turnover from June 2018 is estimated at £63.7 thousand and the company has net assets of £81. According to their latest financial statements, Corvus Design Solutions Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Tangible Assets | 2,752 | 3,440 | 3,885 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,752 | 3,440 | 3,885 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,160 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 313 | 0 | 0 |
| Cash | 2,187 | 145 | 15,885 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 2,500 | 8,306 | 15,885 |
| total assets | 5,252 | 11,746 | 19,770 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,170 | 11,662 | 17,668 |
| total current liabilities | 5,171 | 11,662 | 17,668 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,171 | 11,662 | 17,668 |
| net assets | 81 | 84 | 2,102 |
| total shareholders funds | 81 | 84 | 2,102 |
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 688 | 1,145 | 151 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,847 | 8,160 | 0 |
| Creditors | 1 | 0 | 0 |
| Accruals and Deferred Income | -6,492 | -6,006 | 17,668 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,042 | -15,740 | 15,885 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,042 | -15,740 | 15,885 |
corvus design solutions limited Credit Report and Business Information
Corvus Design Solutions Limited Competitor Analysis
Perform a competitor analysis for corvus design solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
corvus design solutions limited Ownership
CORVUS DESIGN SOLUTIONS LIMITED group structure
Corvus Design Solutions Limited has no subsidiary companies.
Ultimate parent company
CORVUS DESIGN SOLUTIONS LIMITED
09591631
corvus design solutions limited directors
Corvus Design Solutions Limited currently has 1 director, Mr Andrew Digby serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Digby | United Kingdom | 42 years | May 2015 | - | Director |
P&L
June 2018turnover
63.7k
-5%
operating profit
-8.8
0%
gross margin
56.4%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
81
-0.04%
total assets
5.3k
-0.55%
cash
2.2k
+14.08%
net assets
Total assets minus all liabilities
corvus design solutions limited company details
company number
09591631
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2018
address
69 kiln road, fareham, PO16 7UH
accountant
-
auditor
-
corvus design solutions 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 corvus design solutions limited.
corvus design solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
