Pomanda estimates the enterprise value of CV1 HOSPITALITY LIMITED at £331.7k based on a Turnover of £507.9k and 0.65x industry multiple (adjusted for size and gross margin).
cv1 hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CV1 HOSPITALITY LIMITED at £0 based on an EBITDA of £-159.7k and a 4.16x industry multiple (adjusted for size and gross margin).
cv1 hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CV1 HOSPITALITY LIMITED at £0 based on Net Assets of £-202.9k and 2.36x industry multiple (adjusted for liquidity).
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Cv1 Hospitality LimitedOverview
Cv1 Hospitality Limited is a live company located in coventry, CV5 6EQ with a Companies House number of 13904884. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2022, it's largest shareholder is
siraj ali
with a 50% stake. Cv1 Hospitality Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£507.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cv1 Hospitality Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £507.9k, make it smaller than the average company (£1.7m)
£507.9k - Cv1 Hospitality Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cv1 Hospitality Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Cv1 Hospitality Limited
58.1% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (2.8%)
-39.3% - Cv1 Hospitality Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Cv1 Hospitality Limited
36 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Cv1 Hospitality Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.9k, this is more efficient (£55.1k)
£253.9k - Cv1 Hospitality Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - Cv1 Hospitality Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (45 days)
489 days - Cv1 Hospitality Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cv1 Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cv1 Hospitality Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.9%, this is a higher level of debt than the average (82.6%)
211.9% - Cv1 Hospitality Limited
82.6% - Industry AVG
CV1 HOSPITALITY LIMITED financials
EXPORT
Cv1 Hospitality Limited's latest turnover from February 2024 is estimated at £507.9 thousand and the company has net assets of -£202.9 thousand. According to their latest financial statements, Cv1 Hospitality Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
507,887
Other Income Or Grants
Cost Of Sales
212,660
Gross Profit
295,227
Admin Expenses
494,906
3
Operating Profit
-199,679
-3
Interest Payable
3,491
Interest Receivable
126
3
Pre-Tax Profit
-203,044
Tax
Profit After Tax
-203,044
Dividends Paid
Retained Profit
-203,044
Employee Costs
39,198
Number Of Employees
2
EBITDA*
-159,692
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
142,372
Intangible Assets
16,225
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,597
Stock & work in progress
Trade Debtors
18,128
Group Debtors
Misc Debtors
Cash
4,667
128
misc current assets
total current assets
22,795
128
total assets
181,392
128
Bank overdraft
8,777
Bank loan
Trade Creditors
285,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,499
total current liabilities
295,428
loans
53,287
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,593
total long term liabilities
88,880
total liabilities
384,308
net assets
-202,916
128
total shareholders funds
-202,916
128
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-199,679
-3
Depreciation
35,931
Amortisation
4,056
Tax
Stock
Debtors
18,128
Creditors
285,152
Accruals and Deferred Income
1,499
Deferred Taxes & Provisions
35,593
Cash flow from operations
144,424
-3
Investing Activities
capital expenditure
-198,584
Change in Investments
cash flow from investments
-198,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
53,287
Hire Purchase and Lease Commitments
other long term liabilities
share issue
128
interest
-3,365
3
cash flow from financing
49,922
131
cash and cash equivalents
cash
4,539
128
overdraft
8,777
change in cash
-4,238
128
cv1 hospitality 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 cv1 hospitality limited. Get real-time insights into cv1 hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for cv1 hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
cv1 hospitality limited Ownership
CV1 HOSPITALITY LIMITED group structure
Cv1 Hospitality Limited has no subsidiary companies.
Ultimate parent company
CV1 HOSPITALITY LIMITED
13904884
CV1 HOSPITALITY LIMITED Shareholders
The largest shareholders in Cv1 Hospitality Limited include Siraj Ali and Bilal Ahmed Shahid.
siraj ali
50%
bilal ahmed shahid
25%
jibran ludhi
25%
cv1 hospitality limited directors
Cv1 Hospitality Limited currently has 2 directors.
The longest serving directors include
Mr Junaid Siraj (Feb 2022) and
Mr Siraj Ali (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-202.9k
-1586.28%
total assets
181.4k
+1416.13%
cash
4.7k
+35.46%
net assets
Total assets minus all liabilities
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cv1 hospitality limited company details
company number
13904884
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
40 moor street, coventry, CV5 6EQ
Bank
-
Legal Advisor
-
cv1 hospitality 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 found 2 charges/mortgages relating to cv1 hospitality limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cv1 hospitality 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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cv1 hospitality limitedCompanies House Filings - See Documents
