the cover up company (london) limited Company Information
Company Number
10915507
Website
-Registered Address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jonathan Lowe4 Years
Shareholders
jonathan lowe 100%
the cover up company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COVER UP COMPANY (LONDON) LIMITED at £2 based on a Turnover of £10 and 0.22x industry multiple (adjusted for size and gross margin).
the cover up company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COVER UP COMPANY (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
the cover up company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COVER UP COMPANY (LONDON) LIMITED at £4 based on Net Assets of £2 and 2.18x industry multiple (adjusted for liquidity).
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The Cover Up Company (london) Limited Overview
The Cover Up Company (london) Limited is a live company located in dartford, DA1 5BU with a Companies House number of 10915507. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder is jonathan lowe with a 100% stake. The Cover Up Company (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.8 with healthy growth in recent years.
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The Cover Up Company (london) Limited Health Check
Pomanda's financial health check has awarded The Cover Up Company (London) Limited a 0.5 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
0 Strong
2 Regular
5 Weak
Size
annual sales of £10.8, make it smaller than the average company (£326.5k)
- The Cover Up Company (london) Limited
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)
- The Cover Up Company (london) Limited
5.8% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
- The Cover Up Company (london) Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Cover Up Company (london) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Cover Up Company (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Cover Up Company (london) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.8, this is less efficient (£159.8k)
- The Cover Up Company (london) Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (21 days)
- The Cover Up Company (london) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Cover Up Company (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cover Up Company (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cover Up Company (london) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Cover Up Company (london) Limited
- - Industry AVG
THE COVER UP COMPANY (LONDON) LIMITED financials
The Cover Up Company (London) Limited's latest turnover from August 2023 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that The Cover Up Company (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 2 | 2 | 2 | 2 |
total assets | 2 | 2 | 2 | 2 | 2 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 2 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the cover up company (london) limited Credit Report and Business Information
The Cover Up Company (london) Limited Competitor Analysis
Perform a competitor analysis for the cover up company (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
the cover up company (london) limited Ownership
THE COVER UP COMPANY (LONDON) LIMITED group structure
The Cover Up Company (London) Limited has no subsidiary companies.
Ultimate parent company
THE COVER UP COMPANY (LONDON) LIMITED
10915507
the cover up company (london) limited directors
The Cover Up Company (London) Limited currently has 1 director, Mr Jonathan Lowe serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Lowe | England | 43 years | May 2020 | - | Director |
P&L
August 2023turnover
10.8
+7%
operating profit
0
0%
gross margin
20.1%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
the cover up company (london) limited company details
company number
10915507
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Bank
-
Legal Advisor
-
the cover up company (london) 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 the cover up company (london) limited.
the cover up company (london) limited Companies House Filings - See Documents
date | description | view/download |
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