curv360 limited
curv360 limited Company Information
Company Number
09840071
Registered Address
unit 1, lakes court, lancaster p, newborough road, burton-on-trent, DE13 9PD
Industry
Retail sale of electrical household appliances in specialised stores
Telephone
08000612140
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
project better energy limited 100%
curv360 limited Estimated Valuation
Pomanda estimates the enterprise value of CURV360 LIMITED at £8.2m based on a Turnover of £22.6m and 0.37x industry multiple (adjusted for size and gross margin).
curv360 limited Estimated Valuation
Pomanda estimates the enterprise value of CURV360 LIMITED at £9.8m based on an EBITDA of £2m and a 4.85x industry multiple (adjusted for size and gross margin).
curv360 limited Estimated Valuation
Pomanda estimates the enterprise value of CURV360 LIMITED at £5.9m based on Net Assets of £2.4m and 2.5x industry multiple (adjusted for liquidity).
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Curv360 Limited Overview
Curv360 Limited is a live company located in burton-on-trent, DE13 9PD with a Companies House number of 09840071. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in October 2015, it's largest shareholder is project better energy limited with a 100% stake. Curv360 Limited is a young, large sized company, Pomanda has estimated its turnover at £22.6m with rapid growth in recent years.
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Curv360 Limited Health Check
Pomanda's financial health check has awarded Curv360 Limited a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £22.6m, make it larger than the average company (£14.3m)
£22.6m - Curv360 Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (5.4%)
179% - Curv360 Limited
5.4% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (26.8%)
27.3% - Curv360 Limited
26.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.6%)
8.8% - Curv360 Limited
6.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (52)
- Curv360 Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Curv360 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £271.7k, this is equally as efficient (£271.8k)
- Curv360 Limited
£271.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (14 days)
77 days - Curv360 Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
26 days - Curv360 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (76 days)
60 days - Curv360 Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Curv360 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (55.9%)
79.5% - Curv360 Limited
55.9% - Industry AVG
curv360 limited Credit Report and Business Information
Curv360 Limited Competitor Analysis
Perform a competitor analysis for curv360 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
curv360 limited Ownership
CURV360 LIMITED group structure
Curv360 Limited has no subsidiary companies.
Ultimate parent company
FRESHSTREAM II INVESTMENTS COOPERATIEF
#0146594
2 parents
CURV360 LIMITED
09840071
curv360 limited directors
Curv360 Limited currently has 2 directors. The longest serving directors include Mr Andrew Walton-Green (Oct 2015) and Mr Simon Peat (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walton-Green | England | 61 years | Oct 2015 | - | Director |
| Mr Simon Peat | England | 51 years | Oct 2015 | - | Director |
CURV360 LIMITED financials
Curv360 Limited's latest turnover from March 2023 is £22.6 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Curv360 Limited has 83 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,552,035 | 12,020,759 | 3,965,485 | 1,038,087 | 161,485 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 16,387,222 | 8,837,207 | 3,010,265 | 1,075,468 | 141,505 | 0 | ||
| Gross Profit | 6,164,813 | 3,183,552 | 955,220 | -37,381 | 19,980 | 0 | ||
| Admin Expenses | 4,179,332 | 1,835,683 | 625,143 | 504,004 | 177,586 | 0 | ||
| Operating Profit | 1,985,481 | 1,347,869 | 330,077 | -541,385 | -157,606 | 0 | ||
| Interest Payable | 297,320 | 91,280 | 38,173 | 9,545 | 47 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,688,161 | 1,256,589 | 291,904 | -550,930 | -157,653 | 0 | ||
| Tax | -218,275 | -51,375 | -39,220 | 148,271 | 0 | 0 | ||
| Profit After Tax | 1,469,886 | 1,205,214 | 252,684 | -402,659 | -157,653 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,469,886 | 1,205,214 | 252,684 | -402,659 | -157,653 | 0 | ||
| Employee Costs | 0 | 1,154,107 | 437,396 | 173,533 | 74,896 | 0 | ||
| Number Of Employees | ||||||||
| EBITDA* | 2,021,533 | 1,355,756 | 335,874 | -536,395 | -157,606 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,269 | 53,948 | 13,835 | 17,932 | 8,462 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,269 | 53,948 | 13,835 | 17,932 | 8,462 | 0 | 0 | 0 |
| Stock & work in progress | 2,699,903 | 1,708,292 | 586,742 | 412,445 | 434,585 | 0 | 0 | 0 |
| Trade Debtors | 4,817,997 | 3,925,601 | 1,026,156 | 388,320 | 81,110 | 0 | 0 | 0 |
| Group Debtors | 893,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 690,999 | 304,663 | 170,939 | 202,370 | 96,004 | 1 | 0 | 0 |
| Cash | 2,373,896 | 1,737,046 | 1,334,880 | 15,329 | 46,714 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,476,060 | 7,675,602 | 3,118,717 | 1,018,464 | 658,413 | 1 | 0 | 0 |
| total assets | 11,556,329 | 7,729,550 | 3,132,552 | 1,036,396 | 666,875 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,183,354 | 264,406 | 93,982 | 36,532 | 13,449 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,219,306 | 4,088,272 | 2,846,317 | 1,324,402 | 809,907 | 0 | 0 | 0 |
| other short term finances | 2,954,087 | 1,988,736 | 245,418 | 199,251 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 812,241 | 477,048 | 254,462 | 36,522 | 1,171 | 0 | 0 | 0 |
| total current liabilities | 9,168,988 | 6,818,462 | 3,440,179 | 1,596,707 | 824,527 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,868 | 13,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,868 | 13,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,188,856 | 6,831,963 | 3,440,179 | 1,596,707 | 824,527 | 0 | 0 | 0 |
| net assets | 2,367,473 | 897,587 | -307,627 | -560,311 | -157,652 | 1 | 0 | 0 |
| total shareholders funds | 2,367,473 | 897,587 | -307,627 | -560,311 | -157,652 | 1 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,985,481 | 1,347,869 | 330,077 | -541,385 | -157,606 | 0 | ||
| Depreciation | 36,052 | 7,887 | 5,797 | 4,990 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -218,275 | -51,375 | -39,220 | 148,271 | 0 | 0 | ||
| Stock | 991,611 | 1,121,550 | 174,297 | -22,140 | 434,585 | 0 | 0 | 0 |
| Debtors | 2,171,997 | 3,033,169 | 606,405 | 413,576 | 177,113 | 1 | 0 | 0 |
| Creditors | 918,948 | 170,424 | 57,450 | 23,083 | 13,449 | 0 | 0 | 0 |
| Accruals and Deferred Income | 335,193 | 222,586 | 217,940 | 35,351 | 1,171 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,367 | 13,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -99,842 | -2,443,827 | -208,658 | -721,126 | -754,684 | -1 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 131,034 | 1,241,955 | 1,521,915 | 514,495 | 809,907 | 0 | 0 | 0 |
| Other Short Term Loans | 965,351 | 1,743,318 | 46,167 | 199,251 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -297,320 | -91,280 | -38,173 | -9,545 | -47 | 0 | ||
| cash flow from financing | 799,065 | 2,893,993 | 1,529,909 | 704,201 | 809,860 | 1 | ||
| cash and cash equivalents | ||||||||
| cash | 636,850 | 402,166 | 1,319,551 | -31,385 | 46,714 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 636,850 | 402,166 | 1,319,551 | -31,385 | 46,714 | 0 | 0 | 0 |
P&L
March 2023turnover
22.6m
+88%
operating profit
2m
+47%
gross margin
27.4%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+1.64%
total assets
11.6m
+0.5%
cash
2.4m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
curv360 limited company details
company number
09840071
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
October 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
curv-infrared ltd (December 2017)
better energy (biomass) limited (February 2017)
incorporated
UK
address
unit 1, lakes court, lancaster p, newborough road, burton-on-trent, DE13 9PD
last accounts submitted
March 2023
curv360 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 6 charges/mortgages relating to curv360 limited. Currently there are 5 open charges and 1 have been satisfied in the past.
curv360 limited Companies House Filings - See Documents
| date | description | view/download |
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