Pomanda estimates the enterprise value of CV2 PROPERTIES LTD at £941.8k based on a Turnover of £174.5k and 5.4x industry multiple (adjusted for size and gross margin).
cv2 properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CV2 PROPERTIES LTD at £0 based on an EBITDA of £-10k and a 0x industry multiple (adjusted for size and gross margin).
cv2 properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CV2 PROPERTIES LTD at £0 based on Net Assets of £-25k and 0.25x industry multiple (adjusted for liquidity).
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Cv2 Properties LtdOverview
Cv2 Properties Ltd is a live company located in nuneaton, CV11 5DU with a Companies House number of 10043431. It operates in the dormant company sector, SIC Code 99999. Founded in March 2016, it's largest shareholder is
dean james lake
with a 100% stake. Cv2 Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£174.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cv2 Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£7.5m)
£174.5k - Cv2 Properties Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Cv2 Properties Ltd
7.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Cv2 Properties Ltd
33.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.4%)
-5.8% - Cv2 Properties Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Cv2 Properties Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Cv2 Properties Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£174.5k)
£174.5k - Cv2 Properties Ltd
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cv2 Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cv2 Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cv2 Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Cv2 Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (66.7%)
106.9% - Cv2 Properties Ltd
66.7% - Industry AVG
CV2 PROPERTIES LTD financials
EXPORT
Cv2 Properties Ltd's latest turnover from March 2024 is estimated at £174.5 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Cv2 Properties Ltd has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
174,544
168,582
130,429
140,419
135,164
Other Income Or Grants
Cost Of Sales
116,269
113,459
87,420
97,089
92,366
Gross Profit
58,275
55,124
43,009
43,330
42,798
Admin Expenses
68,321
88,942
30,931
43,330
42,798
Operating Profit
-10,046
-33,818
12,078
Interest Payable
Interest Receivable
5,331
3,764
15
Pre-Tax Profit
-4,715
-30,054
12,093
Tax
-2,298
Profit After Tax
-4,715
-30,054
9,795
Dividends Paid
Retained Profit
-4,715
-30,054
9,795
Employee Costs
41,615
38,864
36,263
34,838
34,086
Number Of Employees
1
1
1
1
1
EBITDA*
-10,046
-33,818
12,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
300,950
300,950
565,000
Debtors (Due After 1 year)
3,781
3,781
Total Fixed Assets
304,731
304,731
565,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,465
74,401
18,020
Cash
29,976
173,125
4,024
2
2
misc current assets
total current assets
59,441
247,526
22,044
2
2
total assets
364,172
552,257
587,044
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
389,144
572,514
577,247
total current liabilities
389,144
572,514
577,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
389,144
572,514
577,247
net assets
-24,972
-20,257
9,797
2
2
total shareholders funds
-24,972
-20,257
9,797
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-10,046
-33,818
12,078
Depreciation
Amortisation
Tax
-2,298
Stock
Debtors
-44,936
60,162
18,020
Creditors
Accruals and Deferred Income
-183,370
-4,733
577,247
Deferred Taxes & Provisions
Cash flow from operations
-148,480
-98,713
569,007
Investing Activities
capital expenditure
Change in Investments
-264,050
565,000
cash flow from investments
264,050
-565,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
5,331
3,764
15
cash flow from financing
5,331
3,764
15
2
cash and cash equivalents
cash
-143,149
169,101
4,022
2
overdraft
change in cash
-143,149
169,101
4,022
2
cv2 properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cv2 properties ltd. Get real-time insights into cv2 properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cv2 properties ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
cv2 properties ltd Ownership
CV2 PROPERTIES LTD group structure
Cv2 Properties Ltd has no subsidiary companies.
Ultimate parent company
CV2 PROPERTIES LTD
10043431
CV2 PROPERTIES LTD Shareholders
The sole shareholder of Cv2 Properties Ltd is Dean James Lake.
dean james lake
100%
cv2 properties ltd directors
Cv2 Properties Ltd currently has 1 director, Mr Dean Lake serving since Mar 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-25k
+0.23%
total assets
364.2k
-0.34%
cash
30k
-0.83%
net assets
Total assets minus all liabilities
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cv2 properties ltd company details
company number
10043431
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 midland road, nuneaton, CV11 5DU
Bank
-
Legal Advisor
-
cv2 properties 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 did not find charges/mortgages relating to cv2 properties ltd.
cv2 properties ltd 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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cv2 properties ltdCompanies House Filings - See Documents
