co2 limited
co2 limited Company Information
Company Number
02366714
Next Accounts
Mar 2025
Directors
Shareholders
christopher john olding
gaynor winifreda olding
Group Structure
View All
Industry
Media representation
Registered Address
stonecroft rigton hill, north rigton, leeds, LS17 0DJ
Website
co2dl.co.ukco2 limited Estimated Valuation
Pomanda estimates the enterprise value of CO2 LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
co2 limited Estimated Valuation
Pomanda estimates the enterprise value of CO2 LIMITED at £0 based on an EBITDA of £-49 and a 3.03x industry multiple (adjusted for size and gross margin).
co2 limited Estimated Valuation
Pomanda estimates the enterprise value of CO2 LIMITED at £0 based on Net Assets of £-17 and 2x industry multiple (adjusted for liquidity).
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Co2 Limited Overview
Co2 Limited is a dissolved company that was located in leeds, LS17 0DJ with a Companies House number of 02366714. It operated in the media representation services sector, SIC Code 73120. Founded in March 1989, it's largest shareholder was christopher john olding with a 99% stake. The last turnover for Co2 Limited was estimated at £0.
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Co2 Limited Health Check
Pomanda's financial health check has awarded Co2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Co2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Co2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Co2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Co2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (65.4%)
- - Co2 Limited
- - Industry AVG
CO2 LIMITED financials
Co2 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£17. According to their latest financial statements, we estimate that Co2 Limited has no employees and maintains cash reserves of £540 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 757 | 946 | 1,182 | 1,478 | 1,848 | 2,187 | 4,875 | 6,357 | 7,250 | 9,529 | 11,584 | 15,310 | 20,244 | 2,595 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 757 | 946 | 1,182 | 1,478 | 1,848 | 2,187 | 4,875 | 6,357 | 7,250 | 9,529 | 11,584 | 15,310 | 20,244 | 2,595 | |
| Stock & work in progress | 4,776 | 250 | 1,325 | 6,366 | |||||||||||
| Trade Debtors | 497 | 4,585 | 410 | 440 | 2,470 | 230 | 6,230 | 2,449 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 362 | 1,020 | 4,411 | ||||||||||||
| Cash | 540 | 1,326 | 106 | 1,704 | 1,465 | 7,773 | 228 | 472 | 4,505 | 1,107 | 253 | 197 | 7 | ||
| misc current assets | |||||||||||||||
| total current assets | 540 | 1,326 | 106 | 2,201 | 6,412 | 8,793 | 228 | 4,776 | 1,132 | 6,270 | 3,577 | 483 | 6,427 | 13,233 | |
| total assets | 540 | 2,083 | 1,052 | 1,182 | 3,679 | 8,260 | 10,980 | 5,103 | 11,133 | 8,382 | 15,799 | 15,161 | 15,793 | 26,671 | 15,828 |
| Bank overdraft | 106 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 725 | 480 | 1,721 | 1,232 | 7,819 | 6,053 | 8,002 | 8,698 | 9,962 | 13,223 | 10,789 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 480 | 1,256 | 953 | 933 | 3,700 | 5,219 | 3,258 | ||||||||
| total current liabilities | 480 | 1,256 | 953 | 1,764 | 2,809 | 4,180 | 6,940 | 4,490 | 7,819 | 6,053 | 8,002 | 8,698 | 9,962 | 13,223 | 10,789 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,000 | 5,000 | 2,667 | 5,333 | |||||||||||
| provisions | 77 | 77 | 77 | 77 | 77 | 83 | 74 | 170 | 130 | 296 | 353 | 628 | 1,056 | 350 | |
| total long term liabilities | 77 | 77 | 77 | 77 | 77 | 77 | 83 | 74 | 170 | 130 | 7,296 | 5,353 | 3,295 | 6,389 | 350 |
| total liabilities | 557 | 1,333 | 1,030 | 1,841 | 2,886 | 4,257 | 7,023 | 4,564 | 7,989 | 6,183 | 15,298 | 14,051 | 13,257 | 19,612 | 11,139 |
| net assets | -17 | 750 | 22 | -659 | 793 | 4,003 | 3,957 | 539 | 3,144 | 2,199 | 501 | 1,110 | 2,536 | 7,059 | 4,689 |
| total shareholders funds | -17 | 750 | 22 | -659 | 793 | 4,003 | 3,957 | 539 | 3,144 | 2,199 | 501 | 1,110 | 2,536 | 7,059 | 4,689 |
| Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 757 | 189 | 236 | 296 | 370 | 877 | 1,334 | 1,482 | 1,939 | 2,279 | 3,005 | 3,726 | 4,934 | 1,010 | 648 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,776 | 4,526 | -1,075 | 1,325 | -6,366 | 6,366 | |||||||||
| Debtors | -497 | -4,450 | 3,927 | 1,020 | -410 | -30 | -2,030 | 2,240 | -6,000 | -630 | 6,860 | ||||
| Creditors | -725 | 725 | -480 | -1,241 | 489 | -6,587 | 1,766 | -1,949 | -696 | -1,264 | -3,261 | 2,434 | 10,789 | ||
| Accruals and Deferred Income | -776 | 303 | 20 | 933 | -3,700 | -1,519 | 1,961 | 3,258 | |||||||
| Deferred Taxes & Provisions | 77 | -77 | -6 | 9 | -96 | 40 | -166 | -57 | -275 | -428 | 706 | 350 | |||
| 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 | -7,000 | 2,000 | 2,333 | -2,666 | 5,333 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -786 | 1,220 | 106 | -1,704 | 239 | -6,308 | 7,545 | 228 | -472 | -4,033 | 3,398 | 854 | 56 | 190 | 7 |
| overdraft | -106 | 106 | |||||||||||||
| change in cash | -786 | 1,220 | 212 | -1,810 | 239 | -6,308 | 7,545 | 228 | -472 | -4,033 | 3,398 | 854 | 56 | 190 | 7 |
co2 limited Credit Report and Business Information
Co2 Limited Competitor Analysis
Perform a competitor analysis for co2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS17 area or any other competitors across 12 key performance metrics.
co2 limited Ownership
CO2 LIMITED group structure
Co2 Limited has no subsidiary companies.
Ultimate parent company
CO2 LIMITED
02366714
co2 limited directors
Co2 Limited currently has 1 director, Mr Christopher Olding serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Olding | 75 years | Jun 1991 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-806.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17
-1.02%
total assets
540
-0.74%
cash
540
-0.59%
net assets
Total assets minus all liabilities
co2 limited company details
company number
02366714
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
fullbook limited (July 1990)
accountant
-
auditor
-
address
stonecroft rigton hill, north rigton, leeds, LS17 0DJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
co2 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 co2 limited.
co2 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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co2 limited Companies House Filings - See Documents
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