corinthian affinity solutions limited

corinthian affinity solutions limited Company Information

Share CORINTHIAN AFFINITY SOLUTIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09662837

Industry

Other business support service activities n.e.c.

 

Shareholders

corinthian group holdings limited

Group Structure

View All

Contact

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

corinthian affinity solutions limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of CORINTHIAN AFFINITY SOLUTIONS LIMITED at £1.5k based on a Turnover of £2.8k and 0.54x industry multiple (adjusted for size and gross margin).

corinthian affinity solutions limited Estimated Valuation

£121.4k

Pomanda estimates the enterprise value of CORINTHIAN AFFINITY SOLUTIONS LIMITED at £121.4k based on an EBITDA of £31.8k and a 3.82x industry multiple (adjusted for size and gross margin).

corinthian affinity solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORINTHIAN AFFINITY SOLUTIONS LIMITED at £0 based on Net Assets of £-84k and 2.37x industry multiple (adjusted for liquidity).

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Corinthian Affinity Solutions Limited Overview

Corinthian Affinity Solutions Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 09662837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is corinthian group holdings limited with a 100% stake. Corinthian Affinity Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.

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Corinthian Affinity Solutions Limited Health Check

Pomanda's financial health check has awarded Corinthian Affinity Solutions Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£4.8m)

£2.8k - Corinthian Affinity Solutions Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.6%)

-54% - Corinthian Affinity Solutions Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Corinthian Affinity Solutions Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1128.8% make it more profitable than the average company (5.7%)

1128.8% - Corinthian Affinity Solutions Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Corinthian Affinity Solutions Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Corinthian Affinity Solutions Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£171.5k)

£2.8k - Corinthian Affinity Solutions Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (41 days)

23 days - Corinthian Affinity Solutions Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (32 days)

136 days - Corinthian Affinity Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corinthian Affinity Solutions 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 (22 weeks)

0 weeks - Corinthian Affinity Solutions Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1511.1%, this is a higher level of debt than the average (62.4%)

1511.1% - Corinthian Affinity Solutions Limited

62.4% - Industry AVG

CORINTHIAN AFFINITY SOLUTIONS LIMITED financials

EXPORTms excel logo

Corinthian Affinity Solutions Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of -£84 thousand. According to their latest financial statements, we estimate that Corinthian Affinity Solutions Limited has 1 employee and maintains cash reserves of £732 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover2,8162,97323,14728,2291,0274,28012,23035,614
Other Income Or Grants00000000
Cost Of Sales1,7411,83114,48917,7776432,6867,62722,058
Gross Profit1,0751,1428,65810,4523851,5944,60313,556
Admin Expenses-30,706-48,835-16,1371,370-5,829-3,17075,207127,761
Operating Profit31,78149,97724,7959,0826,2144,764-70,604-114,205
Interest Payable00000000
Interest Receivable4080610000
Pre-Tax Profit31,82150,05724,8019,0836,2144,764-70,604-114,205
Tax-7,955-9,511-4,712-1,726-1,181-90500
Profit After Tax23,86640,54620,0897,3575,0333,859-70,604-114,205
Dividends Paid00000000
Retained Profit23,86640,54620,0897,3575,0333,859-70,604-114,205
Employee Costs53,95951,35448,86146,44345,98044,31641,98642,002
Number Of Employees11111111
EBITDA*31,78149,97724,7959,0826,2144,764-70,604-114,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other000000028,551
Debtors (Due After 1 year)00000000
Total Fixed Assets000000028,551
Stock & work in progress00000000
Trade Debtors1811509511,801001,5745,972
Group Debtors000004,221100
Misc Debtors5,0375,4155,1483,97205020,660
Cash7328063,7641,0780000
misc current assets00000000
total current assets5,9506,3719,8636,85104,2261,58426,632
total assets5,9506,3719,8636,85104,2261,58455,183
Bank overdraft00000000
Bank loan00000000
Trade Creditors 6498146,7366,6571506301,7702,453
Group/Directors Accounts86,900111,182149,398166,554173,4670174,025162,532
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,3602,2002,1002,1002,200184,44610,4984,303
total current liabilities89,909114,196158,234175,311175,817185,076186,293169,288
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities89,909114,196158,234175,311175,817185,076186,293169,288
net assets-83,959-107,825-148,371-168,460-175,817-180,850-184,709-114,105
total shareholders funds-83,959-107,825-148,371-168,460-175,817-180,850-184,709-114,105
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit31,78149,97724,7959,0826,2144,764-70,604-114,205
Depreciation00000000
Amortisation00000000
Tax-7,955-9,511-4,712-1,726-1,181-90500
Stock00000000
Debtors-347-5343265,773-4,2262,642-25,04826,632
Creditors-165-5,922796,507-480-1,140-6832,453
Accruals and Deferred Income1601000-100-182,246173,9486,1954,303
Deferred Taxes & Provisions00000000
Cash flow from operations24,16835,17819,8367,990-173,467174,025-40,044-134,081
Investing Activities
capital expenditure00000000
Change in Investments000000-28,55128,551
cash flow from investments00000028,551-28,551
Financing Activities
Bank loans00000000
Group/Directors Accounts-24,282-38,216-17,156-6,913173,467-174,02511,493162,532
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest4080610000
cash flow from financing-24,242-38,136-17,150-6,912173,467-174,02511,493162,632
cash and cash equivalents
cash-74-2,9582,6861,0780000
overdraft00000000
change in cash-74-2,9582,6861,0780000

corinthian affinity solutions limited 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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Corinthian Affinity Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corinthian affinity solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

corinthian affinity solutions limited Ownership

CORINTHIAN AFFINITY SOLUTIONS LIMITED group structure

Corinthian Affinity Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

CORINTHIAN AFFINITY SOLUTIONS LIMITED

09662837

CORINTHIAN AFFINITY SOLUTIONS LIMITED Shareholders

corinthian group holdings limited 100%

corinthian affinity solutions limited directors

Corinthian Affinity Solutions Limited currently has 2 directors. The longest serving directors include Mr Robert MacGregor (Jun 2015) and Mr Paul Andrews (Jan 2020).

officercountryagestartendrole
Mr Robert MacGregorUnited Kingdom62 years Jun 2015- Director
Mr Paul AndrewsEngland60 years Jan 2020- Director

P&L

December 2023

turnover

2.8k

-5%

operating profit

31.8k

0%

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

-84k

-0.22%

total assets

6k

-0.07%

cash

732

-0.09%

net assets

Total assets minus all liabilities

corinthian affinity solutions limited company details

company number

09662837

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

beaufort affinity consulting limited (August 2016)

accountant

-

auditor

-

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Bank

-

Legal Advisor

-

corinthian affinity 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 corinthian affinity solutions limited.

corinthian affinity solutions 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 CORINTHIAN AFFINITY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

corinthian affinity solutions limited Companies House Filings - See Documents

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