Pomanda estimates the enterprise value of COVENTRY BIENNIAL LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
coventry biennial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COVENTRY BIENNIAL LTD at £0 based on an EBITDA of £-15.9k and a 4.27x industry multiple (adjusted for size and gross margin).
coventry biennial ltdEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of COVENTRY BIENNIAL LTD at £20.2k based on Net Assets of £13.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coventry Biennial LtdOverview
Coventry Biennial Ltd is a live company located in coventry, CV1 2FJ with a Companies House number of 11451171. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2018, it's largest shareholder is
unknown.
Coventry Biennial Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coventry Biennial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Biennial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (55 weeks)
- - Coventry Biennial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (56%)
- - Coventry Biennial Ltd
- - Industry AVG
COVENTRY BIENNIAL LTD financials
EXPORT
Coventry Biennial Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that Coventry Biennial Ltd has no employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
446,038
170,475
Other Income Or Grants
Cost Of Sales
209,024
76,601
Gross Profit
237,014
93,874
Admin Expenses
15,853
205,761
1,344
90,016
1
Operating Profit
-15,853
31,253
-1,344
3,858
-1
Interest Payable
Interest Receivable
2,020
253
62
12
1
Pre-Tax Profit
-13,833
31,506
-1,282
3,869
Tax
-5,986
-735
Profit After Tax
-13,833
25,520
-1,282
3,134
Dividends Paid
Retained Profit
-13,833
25,520
-1,282
3,134
Employee Costs
228,672
77,885
Number Of Employees
6
2
EBITDA*
-15,853
31,253
-1,344
3,858
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
59,522
17,346
Group Debtors
Misc Debtors
3,245
29,843
1,354
Cash
34,122
81,283
120,956
2,901
186
misc current assets
total current assets
37,367
140,805
150,799
20,247
1,540
total assets
37,367
140,805
150,799
20,247
1,540
Bank overdraft
Bank loan
Trade Creditors
55,035
14,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,828
58,398
148,947
2,962
1,540
total current liabilities
23,828
113,433
148,947
17,113
1,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,828
113,433
148,947
17,113
1,540
net assets
13,539
27,372
1,852
3,134
total shareholders funds
13,539
27,372
1,852
3,134
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-15,853
31,253
-1,344
3,858
-1
Depreciation
Amortisation
Tax
-5,986
-735
Stock
Debtors
-56,277
29,679
12,497
15,992
1,354
Creditors
-55,035
55,035
-14,151
14,151
Accruals and Deferred Income
-34,570
-90,549
145,985
1,422
1,540
Deferred Taxes & Provisions
Cash flow from operations
-49,181
-39,926
117,993
2,704
185
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
share issue
interest
2,020
253
62
12
1
cash flow from financing
2,020
253
62
12
1
cash and cash equivalents
cash
-47,161
-39,673
118,055
2,715
186
overdraft
change in cash
-47,161
-39,673
118,055
2,715
186
coventry biennial 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 coventry biennial ltd. Get real-time insights into coventry biennial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coventry biennial ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in CV1 area or any other competitors across 12 key performance metrics.
coventry biennial ltd Ownership
COVENTRY BIENNIAL LTD group structure
Coventry Biennial Ltd has no subsidiary companies.
Ultimate parent company
COVENTRY BIENNIAL LTD
11451171
COVENTRY BIENNIAL LTD Shareholders
The sole shareholder of Coventry Biennial Ltd is -.
-
-
coventry biennial ltd directors
Coventry Biennial Ltd currently has 7 directors.
The longest serving directors include
Ms Kate Stoddart (Oct 2021) and
Ms Paula Orrell (Oct 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 coventry biennial ltd.
coventry biennial 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.
Click to start generating capital raising & share issue transactions for COVENTRY BIENNIAL LTD. This can take several minutes, an email will notify you when this has completed.
coventry biennial ltdCompanies House Filings - See Documents
