the carriage house mill street, maidstone, kent, ME15 6YE
Website
-
coveragebook holdings ltdEstimated Valuation
£223.5k
Pomanda estimates the enterprise value of COVERAGEBOOK HOLDINGS LTD at £223.5k based on a Turnover of £439.7k and 0.51x industry multiple (adjusted for size and gross margin).
coveragebook holdings ltdEstimated Valuation
£111.4k
Pomanda estimates the enterprise value of COVERAGEBOOK HOLDINGS LTD at £111.4k based on an EBITDA of £27.7k and a 4.02x industry multiple (adjusted for size and gross margin).
coveragebook holdings ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of COVERAGEBOOK HOLDINGS LTD at £2.5m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).
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Coveragebook Holdings LtdOverview
Coveragebook Holdings Ltd is a live company located in kent, ME15 6YE with a Companies House number of 12498259. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2020, it's largest shareholder is
hubbard holdings
with a 34% stake. Coveragebook Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£439.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coveragebook Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £439.7k, make it smaller than the average company (£21.1m)
£439.7k - Coveragebook Holdings Ltd
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coveragebook Holdings Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Coveragebook Holdings Ltd
33.7% - Industry AVG
Profitability
an operating margin of -59% make it less profitable than the average company (6%)
-59% - Coveragebook Holdings Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Coveragebook Holdings Ltd
114 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Coveragebook Holdings Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is less efficient (£208k)
£146.6k - Coveragebook Holdings Ltd
£208k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Coveragebook Holdings Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coveragebook Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coveragebook Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Coveragebook Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (54.7%)
26.3% - Coveragebook Holdings Ltd
54.7% - Industry AVG
COVERAGEBOOK HOLDINGS LTD financials
EXPORT
Coveragebook Holdings Ltd's latest turnover from December 2024 is estimated at £439.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Coveragebook Holdings Ltd has 3 employees and maintains cash reserves of £710 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
439,699
613,609
Other Income Or Grants
Cost Of Sales
291,708
407,031
Gross Profit
147,991
206,578
Admin Expenses
407,509
858,520
498,112
-3,196,137
-107
Operating Profit
-259,518
-651,942
-498,112
3,196,137
107
Interest Payable
Interest Receivable
27
23
9
Pre-Tax Profit
-259,491
-651,919
-498,103
3,196,137
107
Tax
-607,266
-20
Profit After Tax
-259,491
-651,919
-498,103
2,588,871
87
Dividends Paid
Retained Profit
-259,491
-651,919
-498,103
2,588,871
87
Employee Costs
154,341
149,564
Number Of Employees
3
3
EBITDA*
27,709
-364,715
-210,885
3,483,364
143,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
1,579,746
1,866,973
2,154,200
2,441,427
2,728,654
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,579,747
1,866,974
2,154,201
2,441,428
2,728,655
Stock & work in progress
Trade Debtors
32,363
Group Debtors
158,221
160,478
Misc Debtors
252
Cash
710
363
498
misc current assets
total current assets
33,073
363
750
158,221
160,478
total assets
1,612,820
1,867,337
2,154,951
2,599,649
2,889,133
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
417,585
417,585
53,345
other short term finances
hp & lease commitments
other current liabilities
6,361
1,387
1,322
1,262
total current liabilities
423,946
418,972
54,667
1,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
423,946
418,972
54,667
1,262
net assets
1,188,874
1,448,365
2,100,284
2,598,387
2,889,133
total shareholders funds
1,188,874
1,448,365
2,100,284
2,598,387
2,889,133
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-259,518
-651,942
-498,112
3,196,137
107
Depreciation
Amortisation
287,227
287,227
287,227
287,227
143,613
Tax
-607,266
-20
Stock
Debtors
32,363
-252
-157,969
-2,257
160,478
Creditors
Accruals and Deferred Income
4,974
65
60
1,262
Deferred Taxes & Provisions
Cash flow from operations
320
-364,398
-52,856
2,879,617
-16,778
Investing Activities
capital expenditure
-2,872,267
Change in Investments
1
cash flow from investments
-2,872,268
Financing Activities
Bank loans
Group/Directors Accounts
364,240
53,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,879,617
2,889,046
interest
27
23
9
cash flow from financing
27
364,263
53,354
-2,879,617
2,889,046
cash and cash equivalents
cash
347
-135
498
overdraft
change in cash
347
-135
498
coveragebook holdings 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 coveragebook holdings ltd. Get real-time insights into coveragebook holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coveragebook holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
coveragebook holdings ltd Ownership
COVERAGEBOOK HOLDINGS LTD group structure
Coveragebook Holdings Ltd has no subsidiary companies.
Ultimate parent company
COVERAGEBOOK HOLDINGS LTD
12498259
COVERAGEBOOK HOLDINGS LTD Shareholders
The largest shareholders in Coveragebook Holdings Ltd include Hubbard Holdings and Louca Jensen Holdings.
hubbard holdings
33.98%
louca jensen holdings
33.98%
gary preston
8.48%
daniel goodwin
3.18%
ed lamb
3.18%
james sandford
2.12%
rachel krish
2.12%
stella marie bayles
2.12%
simon john collard
1.61%
nikki gatenby
1.61%
coveragebook holdings ltd directors
Coveragebook Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr James Louca-Jensen (Mar 2020) and
Mr Gary Preston (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
1.2m
-0.18%
total assets
1.6m
-0.14%
cash
710
+0.96%
net assets
Total assets minus all liabilities
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coveragebook holdings ltd company details
company number
12498259
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
coverage book holdings ltd (June 2020)
coverage holdings ltd (March 2020)
accountant
-
auditor
-
address
the carriage house mill street, maidstone, kent, ME15 6YE
Bank
-
Legal Advisor
-
coveragebook holdings ltd 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 coveragebook holdings ltd.
coveragebook holdings 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.
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coveragebook holdings ltdCompanies House Filings - See Documents
