the cover up company (london) limited

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the cover up company (london) limited Company Information

Share THE COVER UP COMPANY (LONDON) LIMITED
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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

£2

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

£0

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

£4

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10.8, make it smaller than the average company (£326.5k)

£10.8 - The Cover Up Company (london) Limited

£326.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)

7% - The Cover Up Company (london) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.6%)

20.1% - The Cover Up Company (london) Limited

36.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Cover Up Company (london) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Cover Up Company (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - The Cover Up Company (london) Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8, this is less efficient (£159.8k)

£10.8 - The Cover Up Company (london) Limited

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (21 days)

67 days - The Cover Up Company (london) Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Cover Up Company (london) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Cover Up Company (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Cover Up Company (london) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover111099810
Other Income Or Grants000000
Cost Of Sales987768
Gross Profit222222
Admin Expenses222220
Operating Profit000002
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000002
Tax000000
Profit After Tax000002
Dividends Paid000000
Retained Profit000002
Employee Costs27,51527,23126,70725,36427,62929,957
Number Of Employees111111
EBITDA*000002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors222222
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets222222
total assets222222
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets222222
total shareholders funds222222
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit000002
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000002
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

the cover up company (london) limited 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 the cover up company (london) limited. Get real-time insights into the cover up company (london) limited's credit score, group structure and payment trends.

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The Cover Up Company (london) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonathan lowe 100%

the cover up company (london) limited directors

The Cover Up Company (London) Limited currently has 1 director, Mr Jonathan Lowe serving since May 2020.

officercountryagestartendrole
Mr Jonathan LoweEngland43 years May 2020- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

the cover up company (london) limited Companies House Filings - See Documents

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