cv2022 ltd
cv2022 ltd Company Information
Company Number
09794738
Website
-Registered Address
c/o kre corporate recovery limit, the aquarium, reading, RG1 2AN
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
globally optimal decision strategies ltd 46.6%
richard david murray 19.8%
View Allcv2022 ltd Estimated Valuation
Pomanda estimates the enterprise value of CV2022 LTD at £277.4k based on a Turnover of £336.3k and 0.82x industry multiple (adjusted for size and gross margin).
cv2022 ltd Estimated Valuation
Pomanda estimates the enterprise value of CV2022 LTD at £1.5m based on an EBITDA of £275.9k and a 5.38x industry multiple (adjusted for size and gross margin).
cv2022 ltd Estimated Valuation
Pomanda estimates the enterprise value of CV2022 LTD at £0 based on Net Assets of £-387.6k and 0.38x industry multiple (adjusted for liquidity).
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Cv2022 Ltd Overview
Cv2022 Ltd is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 09794738. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2015, it's largest shareholder was globally optimal decision strategies ltd with a 46.6% stake. The last turnover for Cv2022 Ltd was estimated at £336.3k.
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Cv2022 Ltd Health Check
Pomanda's financial health check has awarded Cv2022 Ltd a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£2.3m)
- Cv2022 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.4%)
- Cv2022 Ltd
5.4% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Cv2022 Ltd
73.5% - Industry AVG
Profitability
an operating margin of 82% make it more profitable than the average company (5.7%)
- Cv2022 Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Cv2022 Ltd
27 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Cv2022 Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£100.3k)
- Cv2022 Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (62 days)
- Cv2022 Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (43 days)
- Cv2022 Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cv2022 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cv2022 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.4%, this is a higher level of debt than the average (62.5%)
655.4% - Cv2022 Ltd
62.5% - Industry AVG
CV2022 LTD financials
Cv2022 Ltd's latest turnover from September 2021 is estimated at £336.3 thousand and the company has net assets of -£387.6 thousand. According to their latest financial statements, Cv2022 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 449 | 225 | 2,158 | 6,228 | 5,550 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 449 | 225 | 2,158 | 6,228 | 5,550 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,347 | 272,435 | 754,619 | 478,674 | 218,627 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 29,186 | 31,330 | 84,451 | 0 |
| Cash | 0 | 2,381 | 24,880 | 0 | 5,816 | 99,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,166 |
| total current assets | 69,347 | 274,816 | 808,685 | 510,004 | 308,894 | 101,805 |
| total assets | 69,796 | 275,041 | 810,843 | 516,232 | 314,444 | 101,805 |
| Bank overdraft | 33,033 | 0 | 0 | 18,233 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,824 | 435,488 | 786,868 | 416,798 | 198,903 | 108,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,912 | 187,496 | 661,900 | 378,612 | 151,919 | 0 |
| total current liabilities | 215,769 | 622,984 | 1,448,768 | 813,643 | 350,822 | 108,178 |
| loans | 241,667 | 250,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 8,242 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 241,667 | 250,000 | 0 | 0 | 0 | 8,242 |
| total liabilities | 457,436 | 872,984 | 1,448,768 | 813,643 | 350,822 | 116,420 |
| net assets | -387,640 | -597,943 | -637,925 | -297,411 | -36,378 | -14,615 |
| total shareholders funds | -387,640 | -597,943 | -637,925 | -297,411 | -36,378 | -14,615 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 266 | 1,934 | 2,570 | 2,512 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -203,088 | -511,370 | 273,801 | 206,926 | 303,078 | 0 |
| Creditors | -408,664 | -351,380 | 370,070 | 217,895 | 90,725 | 108,178 |
| Accruals and Deferred Income | -31,584 | -474,404 | 283,288 | 226,693 | 143,677 | 8,242 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,333 | 250,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,381 | -22,499 | 24,880 | -5,816 | -93,823 | 99,639 |
| overdraft | 33,033 | 0 | -18,233 | 18,233 | 0 | 0 |
| change in cash | -35,414 | -22,499 | 43,113 | -24,049 | -93,823 | 99,639 |
cv2022 ltd Credit Report and Business Information
Cv2022 Ltd Competitor Analysis
Perform a competitor analysis for cv2022 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
cv2022 ltd Ownership
CV2022 LTD group structure
Cv2022 Ltd has no subsidiary companies.
cv2022 ltd directors
Cv2022 Ltd currently has 2 directors. The longest serving directors include Mr Nassar Hayat (Apr 2016) and Ms Anastasia Emmanuel (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nassar Hayat | England | 37 years | Apr 2016 | - | Director |
| Ms Anastasia Emmanuel | 39 years | Jul 2020 | - | Director |
P&L
September 2021turnover
336.3k
-71%
operating profit
275.6k
0%
gross margin
73.6%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-387.6k
-0.35%
total assets
69.8k
-0.75%
cash
0
-1%
net assets
Total assets minus all liabilities
cv2022 ltd company details
company number
09794738
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
foodchain technologies limited (May 2022)
too much storage ltd (January 2016)
last accounts submitted
September 2021
address
c/o kre corporate recovery limit, the aquarium, reading, RG1 2AN
accountant
MAH
auditor
-
cv2022 ltd 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 found 2 charges/mortgages relating to cv2022 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cv2022 ltd Companies House Filings - See Documents
| date | description | view/download |
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