Pomanda estimates the enterprise value of COREADVIZ DIGITAL FINANCE LTD at £91.3k based on a Turnover of £170.5k and 0.54x industry multiple (adjusted for size and gross margin).
coreadviz digital finance ltdEstimated Valuation
£46.4k
Pomanda estimates the enterprise value of COREADVIZ DIGITAL FINANCE LTD at £46.4k based on an EBITDA of £14k and a 3.3x industry multiple (adjusted for size and gross margin).
coreadviz digital finance ltdEstimated Valuation
£78.9k
Pomanda estimates the enterprise value of COREADVIZ DIGITAL FINANCE LTD at £78.9k based on Net Assets of £24.8k and 3.19x industry multiple (adjusted for liquidity).
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Coreadviz Digital Finance LtdOverview
Coreadviz Digital Finance Ltd is a live company located in stanmore, HA7 3TJ with a Companies House number of 10827411. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is
rajiv kumar singh
with a 100% stake. Coreadviz Digital Finance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£170.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Coreadviz Digital Finance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £170.5k, make it in line with the average company (£150.8k)
£170.5k - Coreadviz Digital Finance Ltd
£150.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)
23% - Coreadviz Digital Finance Ltd
5.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (84.2%)
45.2% - Coreadviz Digital Finance Ltd
84.2% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (10%)
8.2% - Coreadviz Digital Finance Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (2)
2 - Coreadviz Digital Finance Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Coreadviz Digital Finance Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£63.3k)
£85.3k - Coreadviz Digital Finance Ltd
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (78 days)
200 days - Coreadviz Digital Finance Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (16 days)
227 days - Coreadviz Digital Finance Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coreadviz Digital Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coreadviz Digital Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (58.4%)
73.6% - Coreadviz Digital Finance Ltd
58.4% - Industry AVG
COREADVIZ DIGITAL FINANCE LTD financials
EXPORT
Coreadviz Digital Finance Ltd's latest turnover from June 2023 is estimated at £170.5 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Coreadviz Digital Finance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
170,530
91,401
86,618
92,621
28,572
5,656
Other Income Or Grants
Cost Of Sales
93,539
50,498
46,570
41,588
11,116
2,055
Gross Profit
76,990
40,903
40,048
51,033
17,456
3,601
Admin Expenses
62,955
40,784
36,480
43,619
11,221
3,338
Operating Profit
14,035
119
3,568
7,414
6,235
263
Interest Payable
Interest Receivable
Pre-Tax Profit
14,035
119
3,568
7,414
6,235
263
Tax
-3,509
-23
-678
-1,409
-1,185
-50
Profit After Tax
10,526
96
2,890
6,005
5,050
213
Dividends Paid
Retained Profit
10,526
96
2,890
6,005
5,050
213
Employee Costs
51,621
50,425
46,186
43,460
23,685
26,314
Number Of Employees
2
2
2
2
1
1
EBITDA*
14,035
119
3,568
7,414
6,235
263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
93,894
46,423
46,944
42,004
11,562
2,263
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
93,894
46,423
46,944
42,004
11,562
2,263
total assets
93,894
46,423
46,944
42,004
11,562
2,263
Bank overdraft
Bank loan
Trade Creditors
58,397
26,215
23,403
21,236
4,299
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,397
26,215
23,403
21,236
4,299
50
loans
hp & lease commitments
Accruals and Deferred Income
10,717
2,000
2,000
2,000
2,000
other liabilities
5,954
7,383
7,500
provisions
total long term liabilities
10,717
5,954
9,383
9,500
2,000
2,000
total liabilities
69,114
32,169
32,786
30,736
6,299
2,050
net assets
24,780
14,254
14,158
11,268
5,263
213
total shareholders funds
24,780
14,254
14,158
11,268
5,263
213
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
14,035
119
3,568
7,414
6,235
263
Depreciation
Amortisation
Tax
-3,509
-23
-678
-1,409
-1,185
-50
Stock
Debtors
47,471
-521
4,940
30,442
9,299
2,263
Creditors
32,182
2,812
2,167
16,937
4,249
50
Accruals and Deferred Income
10,717
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
5,954
1,429
117
-7,500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,954
-1,429
-117
7,500
share issue
interest
cash flow from financing
-5,954
-1,429
-117
7,500
cash and cash equivalents
cash
overdraft
change in cash
coreadviz digital finance 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 coreadviz digital finance ltd. Get real-time insights into coreadviz digital finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coreadviz digital finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
coreadviz digital finance ltd Ownership
COREADVIZ DIGITAL FINANCE LTD group structure
Coreadviz Digital Finance Ltd has no subsidiary companies.
Ultimate parent company
COREADVIZ DIGITAL FINANCE LTD
10827411
COREADVIZ DIGITAL FINANCE LTD Shareholders
The sole shareholder of Coreadviz Digital Finance Ltd is Rajiv Kumar Singh.
rajiv kumar singh
100%
coreadviz digital finance ltd directors
Coreadviz Digital Finance Ltd currently has 2 directors.
The longest serving directors include
Mr Rajiv Singh (Jun 2017) and
Mrs Pooja Roy (Jun 2021).
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 coreadviz digital finance ltd.
coreadviz digital finance 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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coreadviz digital finance ltdCompanies House Filings - See Documents
