Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
coundon hall farm tamworth road, keresley end, coventry, west midlands, CV7 8JJ
Pomanda estimates the enterprise value of COVENTRY HOLDINGS LIMITED at £1.2m based on a Turnover of £1.5m and 0.82x industry multiple (adjusted for size and gross margin).
coventry holdings limitedEstimated Valuation
£782.3k
Pomanda estimates the enterprise value of COVENTRY HOLDINGS LIMITED at £782.3k based on an EBITDA of £227.5k and a 3.44x industry multiple (adjusted for size and gross margin).
coventry holdings limitedEstimated Valuation
£466.9k
Pomanda estimates the enterprise value of COVENTRY HOLDINGS LIMITED at £466.9k based on Net Assets of £367.9k and 1.27x industry multiple (adjusted for liquidity).
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Coventry Holdings LimitedOverview
Coventry Holdings Limited is a live company located in coventry, CV7 8JJ with a Companies House number of 12735787. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
stephen fish
with a 100% stake. Coventry Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coventry Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19.4m)
£1.5m - Coventry Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (12.1%)
90% - Coventry Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
21% - Coventry Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (4.4%)
15.3% - Coventry Holdings Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
4 - Coventry Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Coventry Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £372.9k, this is more efficient (£192.8k)
£372.9k - Coventry Holdings Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (44 days)
100 days - Coventry Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Coventry Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coventry Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (69%)
31.6% - Coventry Holdings Limited
69% - Industry AVG
COVENTRY HOLDINGS LIMITED financials
EXPORT
Coventry Holdings Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £367.9 thousand. According to their latest financial statements, we estimate that Coventry Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
1,491,557
175,287
902,140
218,054
Other Income Or Grants
Cost Of Sales
1,178,953
139,219
719,519
177,592
Gross Profit
312,604
36,068
182,620
40,462
Admin Expenses
85,131
-23,569
69,968
-35,273
Operating Profit
227,473
59,637
112,652
75,735
Interest Payable
Interest Receivable
Pre-Tax Profit
227,473
59,637
112,652
75,735
Tax
-56,868
-14,909
-21,404
-14,390
Profit After Tax
170,605
44,728
91,248
61,345
Dividends Paid
Retained Profit
170,605
44,728
91,248
61,345
Employee Costs
180,908
42,524
118,863
37,854
Number Of Employees
4
1
3
1
EBITDA*
227,473
59,637
112,652
75,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
127,203
173,112
205,597
83,214
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,203
173,112
205,597
83,214
Stock & work in progress
Trade Debtors
410,658
49,026
207,998
50,559
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
410,658
49,026
207,998
50,559
total assets
537,861
222,138
413,595
133,773
Bank overdraft
Bank loan
Trade Creditors
169,935
24,817
261,002
59,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
169,935
24,817
261,002
59,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,264
provisions
total long term liabilities
13,264
total liabilities
169,935
24,817
261,002
72,428
net assets
367,926
197,321
152,593
61,345
total shareholders funds
367,926
197,321
152,593
61,345
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
227,473
59,637
112,652
75,735
Depreciation
Amortisation
Tax
-56,868
-14,909
-21,404
-14,390
Stock
Debtors
361,632
-158,972
157,439
50,559
Creditors
145,118
-236,185
201,838
59,164
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-45,909
-32,485
135,647
69,950
Investing Activities
capital expenditure
45,909
32,485
-122,383
-83,214
Change in Investments
cash flow from investments
45,909
32,485
-122,383
-83,214
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,264
13,264
share issue
interest
cash flow from financing
-13,264
13,264
cash and cash equivalents
cash
overdraft
change in cash
coventry holdings 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 coventry holdings limited. Get real-time insights into coventry holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for coventry holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
coventry holdings limited Ownership
COVENTRY HOLDINGS LIMITED group structure
Coventry Holdings Limited has no subsidiary companies.
Ultimate parent company
COVENTRY HOLDINGS LIMITED
12735787
COVENTRY HOLDINGS LIMITED Shareholders
The sole shareholder of Coventry Holdings Limited is Stephen Fish.
stephen fish
100%
coventry holdings limited directors
Coventry Holdings Limited currently has 1 director, Mr Stephen Fish serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
367.9k
+0.86%
total assets
537.9k
+1.42%
cash
0
0%
net assets
Total assets minus all liabilities
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coventry holdings limited company details
company number
12735787
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PRIME
auditor
-
address
coundon hall farm tamworth road, keresley end, coventry, west midlands, CV7 8JJ
Bank
-
Legal Advisor
-
coventry holdings 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 coventry holdings limited.
coventry holdings 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.
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coventry holdings limitedCompanies House Filings - See Documents
