cnv 2018 limited
cnv 2018 limited Company Information
Company Number
11431420
Website
-Registered Address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Industry
Dental practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
asmed nojib 25%
james robinson 25%
View Allcnv 2018 limited Estimated Valuation
The estimated valuation range for cnv 2018 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £460.5k to £782.8k
cnv 2018 limited Estimated Valuation
The estimated valuation range for cnv 2018 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £460.5k to £782.8k
cnv 2018 limited Estimated Valuation
The estimated valuation range for cnv 2018 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £460.5k to £782.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Cnv 2018 Limited Overview
Cnv 2018 Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 11431420. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2018, it's largest shareholder is asmed nojib with a 25% stake. Cnv 2018 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Cnv 2018 Limited Health Check
Pomanda's financial health check has awarded Cnv 2018 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£923k)
- Cnv 2018 Limited
£923k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.5%)
- Cnv 2018 Limited
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Cnv 2018 Limited
49% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.5%)
- Cnv 2018 Limited
7.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Cnv 2018 Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Cnv 2018 Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is more efficient (£83.6k)
- Cnv 2018 Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (7 days)
- Cnv 2018 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
- Cnv 2018 Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnv 2018 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (2 weeks)
57 weeks - Cnv 2018 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (53.2%)
64% - Cnv 2018 Limited
53.2% - Industry AVG
cnv 2018 limited Credit Report and Business Information
Cnv 2018 Limited Competitor Analysis
Perform a competitor analysis for cnv 2018 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cnv 2018 limited Ownership
CNV 2018 LIMITED group structure
Cnv 2018 Limited has no subsidiary companies.
Ultimate parent company
CNV 2018 LIMITED
11431420
cnv 2018 limited directors
Cnv 2018 Limited currently has 4 directors. The longest serving directors include Mr Gavin Venchard (Jun 2018) and Mr Ian Chandler (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Venchard | England | 64 years | Jun 2018 | - | Director |
| Mr Ian Chandler | United Kingdom | 33 years | Jun 2018 | - | Director |
| Mr Yousoof Nojib | United Kingdom | 49 years | Jun 2018 | - | Director |
| Mr James Robinson | United Kingdom | 46 years | Nov 2018 | - | Director |
CNV 2018 LIMITED financials
Cnv 2018 Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £156.5 thousand. According to their latest financial statements, Cnv 2018 Limited has 16 employees and maintains cash reserves of £267.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 16 | 15 | 13 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,268 | 33,943 | 18,874 | 45,503 | 55,863 |
| Intangible Assets | 5,227 | 14,185 | 23,143 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,495 | 48,128 | 42,017 | 45,503 | 55,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,862 | 96,040 | 42,413 | 68,322 | 331,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,616 | 34,053 | 29,837 | 607 | 0 |
| Cash | 267,361 | 102,272 | 93,960 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,839 | 232,365 | 166,210 | 68,929 | 331,588 |
| total assets | 434,334 | 280,493 | 208,227 | 114,432 | 387,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,500 | 5,500 | 0 | 0 | 0 |
| Trade Creditors | 14,132 | 8,521 | 8,236 | 215,233 | 293,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 222,067 | 168,418 | 128,234 | 0 | 0 |
| total current liabilities | 241,699 | 182,439 | 136,470 | 215,233 | 293,511 |
| loans | 36,167 | 41,722 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 97,831 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,167 | 41,722 | 50,000 | 0 | 97,831 |
| total liabilities | 277,866 | 224,161 | 186,470 | 215,233 | 391,342 |
| net assets | 156,468 | 56,332 | 21,757 | -100,801 | -3,891 |
| total shareholders funds | 156,468 | 56,332 | 21,757 | -100,801 | -3,891 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,544 | 3,647 | |||
| Amortisation | 8,958 | 8,958 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,615 | 57,843 | 3,321 | -262,659 | 331,588 |
| Creditors | 5,611 | 285 | -206,997 | -78,278 | 293,511 |
| Accruals and Deferred Income | 53,649 | 40,184 | 128,234 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 5,500 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,555 | -8,278 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -97,831 | 97,831 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 165,089 | 8,312 | 93,960 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,089 | 8,312 | 93,960 | 0 | 0 |
P&L
March 2023turnover
1.9m
+12%
operating profit
120.3k
0%
gross margin
49.1%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156.5k
+1.78%
total assets
434.3k
+0.55%
cash
267.4k
+1.61%
net assets
Total assets minus all liabilities
cnv 2018 limited company details
company number
11431420
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
last accounts submitted
March 2023
cnv 2018 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 cnv 2018 limited.
cnv 2018 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
