heart of a coward limited
heart of a coward limited Company Information
Company Number
10048953
Next Accounts
Dec 2024
Industry
Performing arts
Shareholders
carl ayers
steven haycock
View AllGroup Structure
View All
Contact
Registered Address
14 plantation place, shenley brook end, milton keynes, buckinghamshire, MK5 7FP
Website
heartofacoward.co.ukheart of a coward limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF A COWARD LIMITED at £30k based on a Turnover of £134.7k and 0.22x industry multiple (adjusted for size and gross margin).
heart of a coward limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF A COWARD LIMITED at £1.9k based on an EBITDA of £1.5k and a 1.29x industry multiple (adjusted for size and gross margin).
heart of a coward limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF A COWARD LIMITED at £0 based on Net Assets of £-2.2k and 2.3x industry multiple (adjusted for liquidity).
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Heart Of A Coward Limited Overview
Heart Of A Coward Limited is a live company located in milton keynes, MK5 7FP with a Companies House number of 10048953. It operates in the performing arts sector, SIC Code 90010. Founded in March 2016, it's largest shareholder is carl ayers with a 25% stake. Heart Of A Coward Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.7k with healthy growth in recent years.
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Heart Of A Coward Limited Health Check
Pomanda's financial health check has awarded Heart Of A Coward Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £134.7k, make it smaller than the average company (£334.4k)
- Heart Of A Coward Limited
£334.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.2%)
- Heart Of A Coward Limited
0.2% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (32.7%)
- Heart Of A Coward Limited
32.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.9%)
- Heart Of A Coward Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Heart Of A Coward Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Heart Of A Coward Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£68.8k)
- Heart Of A Coward Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Heart Of A Coward Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (17 days)
- Heart Of A Coward Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heart Of A Coward Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heart Of A Coward Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (21.6%)
120.5% - Heart Of A Coward Limited
21.6% - Industry AVG
HEART OF A COWARD LIMITED financials
Heart Of A Coward Limited's latest turnover from March 2023 is estimated at £134.7 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Heart Of A Coward Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 17,597 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 17,597 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,850 | 9,049 | 10,249 | 8,830 | 16,828 | 0 | 18,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,850 | 9,049 | 10,249 | 8,830 | 16,828 | 0 | 18,338 |
| total assets | 10,850 | 9,049 | 10,249 | 8,830 | 16,828 | 17,597 | 18,338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,075 | 12,475 | 11,875 | 11,276 | 11,276 | 11,875 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,075 | 12,475 | 11,875 | 11,276 | 11,276 | 11,875 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,075 | 12,475 | 11,875 | 11,276 | 11,276 | 11,875 | 0 |
| net assets | -2,225 | -3,426 | -1,626 | -2,446 | 5,552 | 5,722 | 18,338 |
| total shareholders funds | -2,225 | -3,426 | -1,626 | -2,446 | 5,552 | 5,722 | 18,338 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,801 | -1,200 | 1,419 | -7,998 | 16,828 | -18,338 | 18,338 |
| Creditors | 600 | 600 | 599 | 0 | -599 | 11,875 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heart of a coward limited Credit Report and Business Information
Heart Of A Coward Limited Competitor Analysis
Perform a competitor analysis for heart of a coward limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
heart of a coward limited Ownership
HEART OF A COWARD LIMITED group structure
Heart Of A Coward Limited has no subsidiary companies.
Ultimate parent company
HEART OF A COWARD LIMITED
10048953
heart of a coward limited directors
Heart Of A Coward Limited currently has 5 directors. The longest serving directors include Mr Christopher Mansbridge (Mar 2016) and Mr Vishal Khetia (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mansbridge | England | 38 years | Mar 2016 | - | Director |
| Mr Vishal Khetia | England | 35 years | Mar 2016 | - | Director |
| Mr Carl Ayers | England | 34 years | Mar 2016 | - | Director |
| Mr Kaan Tasan | England | 39 years | Apr 2022 | - | Director |
| Mr Daniel Hillier-Thornton | England | 30 years | Sep 2022 | - | Director |
P&L
March 2023turnover
134.7k
+17%
operating profit
1.5k
0%
gross margin
3.8%
+59.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.2k
-0.35%
total assets
10.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
heart of a coward limited company details
company number
10048953
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 plantation place, shenley brook end, milton keynes, buckinghamshire, MK5 7FP
Bank
-
Legal Advisor
-
heart of a coward 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 heart of a coward limited.
heart of a coward limited Companies House Filings - See Documents
| date | description | view/download |
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