credavis capital limited

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credavis capital limited Company Information

Share CREDAVIS CAPITAL LIMITED

Company Number

09923919

Directors

Deepak Mehta

Shareholders

deepak mehta

pragya mehta

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

30 basing hill, london, NW11 8TH

Website

-

credavis capital limited Estimated Valuation

£591.9k

Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £591.9k based on a Turnover of £704.5k and 0.84x industry multiple (adjusted for size and gross margin).

credavis capital limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £48.1k based on an EBITDA of £16.2k and a 2.96x industry multiple (adjusted for size and gross margin).

credavis capital limited Estimated Valuation

£563.8k

Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £563.8k based on Net Assets of £438.1k and 1.29x industry multiple (adjusted for liquidity).

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Credavis Capital Limited Overview

Credavis Capital Limited is a live company located in london, NW11 8TH with a Companies House number of 09923919. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is deepak mehta with a 50% stake. Credavis Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £704.5k with declining growth in recent years.

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Credavis Capital Limited Health Check

Pomanda's financial health check has awarded Credavis Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £704.5k, make it smaller than the average company (£5.5m)

£704.5k - Credavis Capital Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)

-24% - Credavis Capital Limited

4.9% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (54%)

13.7% - Credavis Capital Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (9.1%)

2.3% - Credavis Capital Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Credavis Capital Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)

£82.9k - Credavis Capital Limited

£82.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £704.5k, this is more efficient (£223.8k)

£704.5k - Credavis Capital Limited

£223.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (33 days)

222 days - Credavis Capital Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (46 days)

1 days - Credavis Capital Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Credavis Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Credavis Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (70.8%)

0.6% - Credavis Capital Limited

70.8% - Industry AVG

CREDAVIS CAPITAL LIMITED financials

EXPORTms excel logo

Credavis Capital Limited's latest turnover from December 2023 is estimated at £704.5 thousand and the company has net assets of £438.1 thousand. According to their latest financial statements, Credavis Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover704,521651,756582,4671,587,2131,044,3721,409,1041,319,7020
Other Income Or Grants00000000
Cost Of Sales608,017549,520488,2641,320,496870,0981,169,6561,069,8150
Gross Profit96,504102,23694,203266,717174,275239,448249,8870
Admin Expenses80,25556,52575,233266,117176,901243,514-218,749-125
Operating Profit16,24945,71118,970600-2,626-4,066468,636125
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit16,24945,71118,970600-2,626-4,066468,636125
Tax-4,062-8,685-3,604-11400-89,041-25
Profit After Tax12,18737,02615,366486-2,626-4,066379,595100
Dividends Paid00000000
Retained Profit12,18737,02615,366486-2,626-4,066379,595100
Employee Costs82,86379,13076,841222,538146,804216,062206,1470
Number Of Employees11132330
EBITDA*16,24945,71118,970600-2,626-4,066468,636125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets10,5397,5534,2381,5758711,8441,0840
Intangible Assets00000000
Investments & Other0000000100
Debtors (Due After 1 year)00000000
Total Fixed Assets10,5397,5534,2381,5758711,8441,084100
Stock & work in progress00000000
Trade Debtors430,013426,206387,729421,914372,162373,785474,7760
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets430,013426,206387,729421,914372,162373,785474,7760
total assets440,552433,759391,967423,489373,033375,629475,860100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,4847,8783,11203001,0000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,4847,8783,11203001,0000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00050,0000000
provisions00000095,1650
total long term liabilities00050,0000095,1650
total liabilities2,4847,8783,11250,00030096,1650
net assets438,068425,881388,855373,489373,003375,629379,695100
total shareholders funds438,068425,881388,855373,489373,003375,629379,695100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit16,24945,71118,970600-2,626-4,066468,636125
Depreciation00000000
Amortisation00000000
Tax-4,062-8,685-3,604-11400-89,041-25
Stock00000000
Debtors3,80738,477-34,18549,752-1,623-100,991474,7760
Creditors-5,3944,7663,112-3030-1,0001,0000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000-95,16595,1650
Cash flow from operations2,9863,31552,663-49,296-973760984100
Investing Activities
capital expenditure-2,986-3,315-2,663-704973-760-1,0840
Change in Investments000000-100100
cash flow from investments-2,986-3,315-2,663-704973-760-984-100
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-50,00050,0000000
share issue00000000
interest00000000
cash flow from financing00-50,00050,0000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

credavis capital 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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Credavis Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for credavis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

credavis capital limited Ownership

CREDAVIS CAPITAL LIMITED group structure

Credavis Capital Limited has no subsidiary companies.

Ultimate parent company

CREDAVIS CAPITAL LIMITED

09923919

CREDAVIS CAPITAL LIMITED Shareholders

deepak mehta 50%
pragya mehta 50%

credavis capital limited directors

Credavis Capital Limited currently has 1 director, Mr Deepak Mehta serving since Dec 2015.

officercountryagestartendrole
Mr Deepak MehtaEngland54 years Dec 2015- Director

P&L

December 2023

turnover

704.5k

+8%

operating profit

16.2k

0%

gross margin

13.7%

-12.68%

turnover

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

Balance Sheet

December 2023

net assets

438.1k

+0.03%

total assets

440.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

credavis capital limited company details

company number

09923919

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

30 basing hill, london, NW11 8TH

Bank

-

Legal Advisor

-

credavis capital 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 credavis capital limited.

credavis capital 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.

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credavis capital limited Companies House Filings - See Documents

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