coolabi licensing limited
coolabi licensing limited Company Information
Company Number
04719448
Next Accounts
Sep 2025
Industry
Television programme production activities
Directors
Shareholders
coolabi ltd
Group Structure
View All
Contact
Registered Address
9 kingsway, 4th floor, london, WC2B 6XF
Website
coolabi.comcoolabi licensing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLABI LICENSING LIMITED at £0 based on a Turnover of £187.6k and -0.06x industry multiple (adjusted for size and gross margin).
coolabi licensing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLABI LICENSING LIMITED at £17.7k based on an EBITDA of £-60.1k and a -0.29x industry multiple (adjusted for size and gross margin).
coolabi licensing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLABI LICENSING LIMITED at £0 based on Net Assets of £-421.3k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coolabi Licensing Limited Overview
Coolabi Licensing Limited is a live company located in london, WC2B 6XF with a Companies House number of 04719448. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2003, it's largest shareholder is coolabi ltd with a 100% stake. Coolabi Licensing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.6k with rapid growth in recent years.
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Coolabi Licensing Limited Health Check
Pomanda's financial health check has awarded Coolabi Licensing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£4.9m)
- Coolabi Licensing Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.8%)
- Coolabi Licensing Limited
3.8% - Industry AVG
Production
with a gross margin of -17.9%, this company has a higher cost of product (15.3%)
- Coolabi Licensing Limited
15.3% - Industry AVG
Profitability
an operating margin of -163.6% make it less profitable than the average company (2.8%)
- Coolabi Licensing Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Coolabi Licensing Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Coolabi Licensing Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is less efficient (£346.5k)
- Coolabi Licensing Limited
£346.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Coolabi Licensing Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coolabi Licensing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coolabi Licensing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Coolabi Licensing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (88%)
115.3% - Coolabi Licensing Limited
88% - Industry AVG
COOLABI LICENSING LIMITED financials
Coolabi Licensing Limited's latest turnover from December 2023 is estimated at £187.6 thousand and the company has net assets of -£421.3 thousand. According to their latest financial statements, we estimate that Coolabi Licensing Limited has 1 employee and maintains cash reserves of £675 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,418 | 13,156 | 0 | 78,713 | 814,399 | 38,286 | 40,545 | 87,947 | 122,485 | 97,001 | 160,735 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 663 | 2,306 | 4,880 | 6,116 | -10,076 | 57,315 | 4,262 | 9,053 | 42,437 | 12,322 | 78,128 | ||||
| Gross Profit | 5,755 | 10,850 | -4,880 | 72,597 | 824,475 | -19,029 | 36,283 | 78,894 | 80,048 | 84,679 | 82,607 | ||||
| Admin Expenses | 169,331 | 144,704 | |||||||||||||
| Operating Profit | -163,576 | -133,854 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | ||||
| Interest Receivable | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||||
| Pre-Tax Profit | -163,574 | -133,851 | -30,895 | 58,612 | 796,981 | -33,415 | 18,249 | 48,380 | -236,347 | 70,498 | 36,823 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -163,574 | -133,851 | -30,895 | 58,612 | 796,981 | -33,926 | 18,249 | 48,380 | -236,347 | 70,498 | 36,823 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -163,574 | -133,851 | -30,895 | 58,612 | 796,981 | -33,926 | 18,249 | 48,380 | -236,347 | 70,498 | 36,823 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -14,590 | 5,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,422 | 8,328 | 15,471 | 23,248 | 31,223 | 24,297 | 27,312 | 31,604 | 41,889 | 24,862 | 14,000 | 24,000 | 32,000 | 40,000 | 0 |
| Intangible Assets | 87,048 | 365,679 | 400,193 | 596,548 | 134,560 | 269,237 | 325,493 | 6,979 | 10,722 | 5,752 | 10,153 | 17,605 | 7,800 | 9,750 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,197 | 268,197 | 574,762 | 574,762 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,470 | 374,007 | 415,664 | 619,796 | 165,783 | 293,534 | 352,805 | 38,583 | 52,611 | 30,614 | 24,153 | 309,802 | 307,997 | 624,512 | 574,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,872 | 0 | 39,537 | 5,887 | 8,220 | 9,152 | 107,060 | 281,513 | 303,574 | 473,082 | 84,360 | 0 | 38,947 | 7,671 | 4,792 |
| Group Debtors | 2,256,464 | 1,727,959 | 1,168,824 | 880,708 | 890,224 | 914,866 | 960,726 | 792,853 | 546,581 | 300,605 | 57,460 | 0 | 0 | 0 | 0 |
| Misc Debtors | 369,329 | 325,291 | 645,249 | 809,140 | 823,496 | 847,391 | 0 | 0 | 0 | 0 | 56,416 | 70,946 | 44,882 | 73,961 | 103,726 |
| Cash | 675 | 107 | 1,201 | 27,849 | 273 | 8,100 | 5,991 | 4,693 | 86 | 11,146 | 877 | 797 | 4,290 | 26,669 | 13,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,660,340 | 2,053,357 | 1,854,811 | 1,723,584 | 1,722,213 | 1,779,509 | 1,073,777 | 1,079,059 | 850,241 | 784,833 | 199,113 | 71,743 | 88,119 | 108,301 | 122,120 |
| total assets | 2,750,810 | 2,427,364 | 2,270,475 | 2,343,380 | 1,887,996 | 2,073,043 | 1,426,582 | 1,117,642 | 902,852 | 815,447 | 223,266 | 381,545 | 396,116 | 732,813 | 696,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,437 | 0 | 1,267,316 | 0 | 329,082 | 0 | 0 | 0 | 0 | 0 | 12,107 | 3,597 | 0 |
| Group/Directors Accounts | 3,140,773 | 2,521,473 | 1,937,694 | 1,327,806 | 0 | 1,279,335 | 172,153 | 152,459 | 0 | 0 | 0 | 252,603 | 293,763 | 400,662 | 389,679 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,362 | 20,318 | 37,320 | 1,750 | 0 | 9,454 | 7,242 | 16,183 | 12,464 | 722,040 | 95,933 | 19,858 | 29,542 | 31,503 | 80,650 |
| total current liabilities | 3,172,135 | 2,541,791 | 1,984,451 | 1,329,556 | 1,267,316 | 1,288,789 | 508,477 | 168,642 | 12,464 | 722,040 | 95,933 | 272,461 | 335,412 | 435,762 | 470,329 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,172,135 | 2,541,791 | 1,984,451 | 1,829,556 | 1,267,316 | 1,288,789 | 508,477 | 168,642 | 12,464 | 722,040 | 95,933 | 272,461 | 335,412 | 435,762 | 470,329 |
| net assets | -421,325 | -114,427 | 286,024 | 513,824 | 620,680 | 784,254 | 918,105 | 949,000 | 890,388 | 93,407 | 127,333 | 109,084 | 60,704 | 297,051 | 226,553 |
| total shareholders funds | -421,325 | -114,427 | 286,024 | 513,824 | 620,680 | 784,254 | 918,105 | 949,000 | 890,388 | 93,407 | 127,333 | 109,084 | 60,704 | 297,051 | 226,553 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -163,576 | -133,854 | |||||||||||||
| Depreciation | 4,906 | 7,143 | 7,777 | 7,975 | 14,309 | 13,690 | 11,267 | 10,285 | 14,143 | 9,393 | 10,000 | 8,000 | 8,000 | 0 | 0 |
| Amortisation | 241,929 | 204,921 | 259,683 | 108,510 | 134,677 | 125,492 | 10,569 | 3,743 | 4,550 | 4,401 | 7,452 | 2,451 | 1,950 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 606,415 | 199,640 | 157,875 | -75,674 | -49,469 | 703,623 | -6,580 | 224,211 | 76,468 | 575,451 | 198,236 | -12,883 | 2,197 | -26,886 | 108,518 |
| Creditors | 0 | -9,437 | 9,437 | 0 | 1,267,316 | -329,082 | 329,082 | 0 | 0 | 0 | 0 | -12,107 | 8,510 | 3,597 | 0 |
| Accruals and Deferred Income | 11,044 | -17,002 | 35,570 | -7,704 | -9,454 | 2,212 | -8,941 | 3,719 | -709,576 | 626,107 | 95,933 | -9,684 | -1,961 | -49,147 | 80,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,292,741 | -1,025,165 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,565 | 0 | 574,762 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 619,300 | 583,779 | 609,888 | 48,471 | -1,279,335 | 1,107,182 | 19,694 | 152,459 | 0 | 0 | 0 | -41,160 | -106,899 | 10,983 | 389,679 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | ||||
| cash flow from financing | -1,279,333 | 1,107,185 | 19,694 | 152,459 | 0 | 0 | 109,084 | -41,160 | -106,899 | 10,978 | 579,414 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 568 | -1,094 | -26,648 | 19,749 | -7,827 | 2,109 | 1,298 | 4,607 | -11,060 | 10,269 | 877 | -3,493 | -22,379 | 13,067 | 13,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 568 | -1,094 | -26,648 | 19,749 | -7,827 | 2,109 | 1,298 | 4,607 | -11,060 | 10,269 | 877 | -3,493 | -22,379 | 13,067 | 13,602 |
coolabi licensing limited Credit Report and Business Information
Coolabi Licensing Limited Competitor Analysis
Perform a competitor analysis for coolabi licensing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
coolabi licensing limited Ownership
COOLABI LICENSING LIMITED group structure
Coolabi Licensing Limited has no subsidiary companies.
Ultimate parent company
KARTESIA SECURITIES V SARL
#0165039
2 parents
COOLABI LICENSING LIMITED
04719448
coolabi licensing limited directors
Coolabi Licensing Limited currently has 1 director, Mr Jeremy Banks serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Banks | 53 years | Sep 2006 | - | Director |
P&L
December 2023turnover
187.6k
0%
operating profit
-306.9k
0%
gross margin
-17.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-421.3k
+2.68%
total assets
2.8m
+0.13%
cash
675
+5.31%
net assets
Total assets minus all liabilities
coolabi licensing limited company details
company number
04719448
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
coolebah limited (July 2004)
accountant
-
auditor
-
address
9 kingsway, 4th floor, london, WC2B 6XF
Bank
-
Legal Advisor
-
coolabi licensing 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 8 charges/mortgages relating to coolabi licensing limited. Currently there are 4 open charges and 4 have been satisfied in the past.
coolabi licensing 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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coolabi licensing limited Companies House Filings - See Documents
| date | description | view/download |
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