coupons limited
coupons limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 selston drive, nottingham, NG8 1EJ
Website
-coupons limited Estimated Valuation
Pomanda estimates the enterprise value of COUPONS LIMITED at £52.5k based on a Turnover of £129.7k and 0.4x industry multiple (adjusted for size and gross margin).
coupons limited Estimated Valuation
Pomanda estimates the enterprise value of COUPONS LIMITED at £25.6k based on an EBITDA of £8.8k and a 2.91x industry multiple (adjusted for size and gross margin).
coupons limited Estimated Valuation
Pomanda estimates the enterprise value of COUPONS LIMITED at £0 based on Net Assets of £-88.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coupons Limited Overview
Coupons Limited is a live company located in nottingham, NG8 1EJ with a Companies House number of 12176723. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is mousin qayyum with a 100% stake. Coupons Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.7k with declining growth in recent years.
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Coupons Limited Health Check
Pomanda's financial health check has awarded Coupons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£3.9m)
- Coupons Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)
- Coupons Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Coupons Limited
37.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6%)
- Coupons Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Coupons Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Coupons Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£154.7k)
- Coupons Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
- Coupons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (33 days)
- Coupons Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coupons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coupons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 494.9%, this is a higher level of debt than the average (61.5%)
494.9% - Coupons Limited
61.5% - Industry AVG
COUPONS LIMITED financials
Coupons Limited's latest turnover from September 2023 is estimated at £129.7 thousand and the company has net assets of -£88.8 thousand. According to their latest financial statements, Coupons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 399 | 834 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 399 | 834 | ||
| Stock & work in progress | ||||
| Trade Debtors | 22,076 | 73,980 | 4,848 | 29,662 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 22,076 | 73,980 | 4,848 | 29,662 |
| total assets | 22,475 | 74,814 | 4,848 | 29,662 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 75,777 | 132,724 | 67,456 | 102,049 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 75,777 | 132,724 | 67,456 | 102,049 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 35,461 | 37,438 | 43,472 | 45,000 |
| provisions | ||||
| total long term liabilities | 35,461 | 37,438 | 43,472 | 45,000 |
| total liabilities | 111,238 | 170,162 | 110,928 | 147,049 |
| net assets | -88,763 | -95,348 | -106,080 | -117,387 |
| total shareholders funds | -88,763 | -95,348 | -106,080 | -117,387 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -51,904 | 69,132 | -24,814 | 29,662 |
| Creditors | -56,947 | 65,268 | -34,593 | 102,049 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -1,977 | -6,034 | -1,528 | 45,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
coupons limited Credit Report and Business Information
Coupons Limited Competitor Analysis
Perform a competitor analysis for coupons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
coupons limited Ownership
COUPONS LIMITED group structure
Coupons Limited has no subsidiary companies.
Ultimate parent company
COUPONS LIMITED
12176723
coupons limited directors
Coupons Limited currently has 1 director, Mr Mousin Qayyum serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mousin Qayyum | England | 33 years | Aug 2019 | - | Director |
P&L
September 2023turnover
129.7k
-50%
operating profit
8.8k
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-88.8k
-0.07%
total assets
22.5k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
coupons limited company details
company number
12176723
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12 selston drive, nottingham, NG8 1EJ
Bank
-
Legal Advisor
-
coupons 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 coupons limited.
coupons limited 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 COUPONS LIMITED. This can take several minutes, an email will notify you when this has completed.
coupons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
