cocoa lee enterprises limited
cocoa lee enterprises limited Company Information
Company Number
05079109
Website
-Registered Address
cocoa lee house, 14 new line, bacup, lancs, OL13 0BY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tom halstead 50%
helen halstead 50%
cocoa lee enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LEE ENTERPRISES LIMITED at £57.9k based on a Turnover of £35.1k and 1.65x industry multiple (adjusted for size and gross margin).
cocoa lee enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LEE ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
cocoa lee enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LEE ENTERPRISES LIMITED at £12 based on Net Assets of £10 and 1.23x industry multiple (adjusted for liquidity).
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Cocoa Lee Enterprises Limited Overview
Cocoa Lee Enterprises Limited is a live company located in lancs, OL13 0BY with a Companies House number of 05079109. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2004, it's largest shareholder is tom halstead with a 50% stake. Cocoa Lee Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.1k with declining growth in recent years.
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Cocoa Lee Enterprises Limited Health Check
Pomanda's financial health check has awarded Cocoa Lee Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£908k)
- Cocoa Lee Enterprises Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Cocoa Lee Enterprises Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Cocoa Lee Enterprises Limited
66.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lee Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cocoa Lee Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Cocoa Lee Enterprises Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£200.4k)
- Cocoa Lee Enterprises Limited
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lee Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Cocoa Lee Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lee Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocoa Lee Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63.5%)
99.7% - Cocoa Lee Enterprises Limited
63.5% - Industry AVG
COCOA LEE ENTERPRISES LIMITED financials
Cocoa Lee Enterprises Limited's latest turnover from March 2023 is estimated at £35.1 thousand and the company has net assets of £10. According to their latest financial statements, Cocoa Lee Enterprises Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 | 0 |
| Trade Creditors | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 | 3,290 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 | 3,290 |
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 3,290 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,290 | 3,290 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 3,290 | 10 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,290 | 3,290 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290 | -3,290 |
cocoa lee enterprises limited Credit Report and Business Information
Cocoa Lee Enterprises Limited Competitor Analysis
Perform a competitor analysis for cocoa lee enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL13 area or any other competitors across 12 key performance metrics.
cocoa lee enterprises limited Ownership
COCOA LEE ENTERPRISES LIMITED group structure
Cocoa Lee Enterprises Limited has no subsidiary companies.
Ultimate parent company
COCOA LEE ENTERPRISES LIMITED
05079109
cocoa lee enterprises limited directors
Cocoa Lee Enterprises Limited currently has 2 directors. The longest serving directors include Mr Tom Halstead (Mar 2004) and Ms Helen Halstead (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Halstead | 81 years | Mar 2004 | - | Director | |
| Ms Helen Halstead | 54 years | Mar 2004 | - | Director |
P&L
March 2023turnover
35.1k
-4%
operating profit
0
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cocoa lee enterprises limited company details
company number
05079109
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
cocoa lee house, 14 new line, bacup, lancs, OL13 0BY
accountant
-
auditor
-
cocoa lee enterprises 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 cocoa lee enterprises limited.
cocoa lee enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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