cvgh limited
cvgh limited Company Information
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
lisliard craig road, dingwall, IV15 9LF
Website
-cvgh limited Estimated Valuation
Pomanda estimates the enterprise value of CVGH LIMITED at £46.2k based on a Turnover of £62.8k and 0.74x industry multiple (adjusted for size and gross margin).
cvgh limited Estimated Valuation
Pomanda estimates the enterprise value of CVGH LIMITED at £0 based on an EBITDA of £-19.1k and a 2.96x industry multiple (adjusted for size and gross margin).
cvgh limited Estimated Valuation
Pomanda estimates the enterprise value of CVGH LIMITED at £0 based on Net Assets of £-173.5k and 2.47x industry multiple (adjusted for liquidity).
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Cvgh Limited Overview
Cvgh Limited is a live company located in dingwall, IV15 9LF with a Companies House number of SC588181. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2018, it's largest shareholder is scott hamilton with a 100% stake. Cvgh Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.
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Cvgh Limited Health Check
Pomanda's financial health check has awarded Cvgh 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£238.9k)
- Cvgh Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (18.9%)
- Cvgh Limited
18.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (68.7%)
- Cvgh Limited
68.7% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (9.1%)
- Cvgh Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cvgh Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Cvgh Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£63.9k)
- Cvgh Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
- Cvgh Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1786 days, this is slower than average (74 days)
- Cvgh Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cvgh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cvgh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 821.7%, this is a higher level of debt than the average (59%)
821.7% - Cvgh Limited
59% - Industry AVG
CVGH LIMITED financials
Cvgh Limited's latest turnover from March 2024 is estimated at £62.8 thousand and the company has net assets of -£173.5 thousand. According to their latest financial statements, we estimate that Cvgh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,432 | 27,537 | 30,841 | 38,132 | 43,727 | 44,806 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,432 | 27,537 | 30,841 | 38,132 | 43,727 | 44,806 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,611 | 1,853 | 44,686 | 17,349 | 1,899 | 567 |
| Group Debtors | ||||||
| Misc Debtors | 25,000 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,611 | 1,853 | 44,686 | 42,349 | 1,899 | 567 |
| total assets | 24,043 | 29,390 | 75,527 | 80,481 | 45,626 | 45,373 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 166,139 | 133,388 | 131,199 | 121,098 | 175,745 | 125,913 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 166,139 | 133,388 | 131,199 | 121,098 | 175,745 | 125,913 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,419 | 50,391 | 71,450 | 86,232 | ||
| provisions | ||||||
| total long term liabilities | 31,419 | 50,391 | 71,450 | 86,232 | ||
| total liabilities | 197,558 | 183,779 | 202,649 | 207,330 | 175,745 | 125,913 |
| net assets | -173,515 | -154,389 | -127,122 | -126,849 | -130,119 | -80,540 |
| total shareholders funds | -173,515 | -154,389 | -127,122 | -126,849 | -130,119 | -80,540 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -242 | -42,833 | 2,337 | 40,450 | 1,332 | 567 |
| Creditors | 32,751 | 2,189 | 10,101 | -54,647 | 49,832 | 125,913 |
| 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 | -18,972 | -21,059 | -14,782 | 86,232 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cvgh limited Credit Report and Business Information
Cvgh Limited Competitor Analysis
Perform a competitor analysis for cvgh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IV15 area or any other competitors across 12 key performance metrics.
cvgh limited Ownership
CVGH LIMITED group structure
Cvgh Limited has no subsidiary companies.
Ultimate parent company
CVGH LIMITED
SC588181
cvgh limited directors
Cvgh Limited currently has 1 director, Mr Stephen Hamilton serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hamilton | United Kingdom | 62 years | Dec 2018 | - | Director |
P&L
March 2024turnover
62.8k
+12%
operating profit
-19.1k
0%
gross margin
46%
+19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-173.5k
+0.12%
total assets
24k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
cvgh limited company details
company number
SC588181
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
shrek limited (March 2019)
accountant
-
auditor
-
address
lisliard craig road, dingwall, IV15 9LF
Bank
-
Legal Advisor
-
cvgh 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 cvgh limited.
cvgh 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 CVGH LIMITED. This can take several minutes, an email will notify you when this has completed.
cvgh limited Companies House Filings - See Documents
| date | description | view/download |
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