C O C Trading Limited

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c o c trading limited Company Information

Live

MatureSmallHealthy

Company Number

05201448

Next Accounts

Oct 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Alan Ransom

Christine Carratt

Shareholders

christine carratt

alan ranson

Group Structure

View All

Contact

Registered Address

units a1-a2 gold bank business, park wilton road humberston, grimsby, DN36 4AW

Website

viklitradinglimited.com

c o c trading limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of C O C TRADING LIMITED at £8.4m based on Net Assets of £2.9m and 2.84x industry multiple (adjusted for liquidity).

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C O C Trading Limited is a live company located in grimsby, DN36 4AW with a Companies House number of 05201448. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2004, it's largest shareholder is christine carratt with a 50% stake. C O C Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded C O C Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

EXPORT

C O C Trading Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £2.9 million. According to their latest financial statements, C O C Trading Limited has 8 employees and maintains cash reserves of £529.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,503,225	1,408,214	1,187,353	1,217,456	926,944	394,838	292,810	425,973	424,974	535,752	541,125	548,986	575,147	357,401	349,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,060,661	976,381	833,161	883,475	651,932	277,410	206,326	306,726	309,261	399,384	395,602	390,802	417,666	257,274	245,661
Gross Profit	442,564	431,833	354,192	333,981	275,012	117,428	86,484	119,247	115,713	136,368	145,523	158,184	157,481	100,127	103,355
Admin Expenses	351,162	80,825	117,372	-12,624	121,784	-49,504	-160,356	-188,580	-29,821	-75,345	-99,427	-39,989	-23,753	-95,541	-543,620
Operating Profit	91,402	351,008	236,820	346,605	153,228	166,932	246,840	307,827	145,534	211,713	244,950	198,173	181,234	195,668	646,975
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,725	21,454	1,434	455	2,127	2,687	1,686	590	1,859	1,915	1,315	665	383	365	125
Pre-Tax Profit	122,127	372,462	238,253	347,059	155,356	169,620	248,526	308,418	147,393	213,628	246,265	198,838	181,618	196,033	647,100
Tax	-30,532	-70,768	-45,268	-65,941	-29,518	-32,228	-47,220	-61,683	-29,478	-44,862	-56,641	-47,721	-47,221	-54,889	-181,188
Profit After Tax	91,595	301,694	192,985	281,118	125,838	137,392	201,306	246,734	117,914	168,766	189,624	151,117	134,397	141,144	465,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,595	301,694	192,985	281,118	125,838	137,392	201,306	246,734	117,914	168,766	189,624	151,117	134,397	141,144	465,912
Employee Costs	196,427	206,824	262,441	209,644	217,060	214,199	189,213	204,747	59,736	58,352	58,300	58,510	54,109	37,535	33,201
Number Of Employees	8	9	12	10	10	10	9	10	3	3	3	3	3	2	2
EBITDA*	105,716	368,571	258,136	368,209	167,637	178,644	254,772	316,806	155,929	219,281	246,689	213,132	194,051	204,003	653,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	138,188	151,353	166,590	187,906	154,045	154,217	130,927	116,359	124,839	119,179	100,162	660,091	672,275	343,834	352,169
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,443,482	1,185,000	946,875	946,875	946,875	946,875	946,875	1,292,495	856,536	596,937	596,937	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,581,670	1,336,353	1,113,465	1,134,781	1,100,920	1,101,092	1,077,802	1,408,854	981,375	716,116	697,099	660,091	672,275	343,834	352,169
Stock & work in progress	530,000	560,000	502,725	350,000	426,000	425,000	372,000	306,000	197,489	219,054	213,000	174,000	175,000	175,656	113,000
Trade Debtors	525,030	508,070	528,956	516,428	307,540	0	881	11,696	45,988	56,189	59,051	55,012	54,862	53,116	52,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	314,045	7,190	0	0	0	0	0	0	0	0
Cash	529,551	640,907	585,045	561,815	347,181	220,040	496,614	177,746	294,361	449,084	316,853	209,080	57,031	96,216	49,920
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,584,581	1,708,977	1,616,726	1,428,243	1,080,721	959,085	876,685	495,442	537,838	724,327	588,904	438,092	286,893	324,988	215,888
total assets	3,166,251	3,045,330	2,730,191	2,563,024	2,181,641	2,060,177	1,954,487	1,904,296	1,519,213	1,440,443	1,286,003	1,098,183	959,168	668,822	568,057
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	143,876	130,435	159,766	181,961	88,556	3,501	16,452	121,148	144,354	185,291	201,588	204,928	217,434	61,399	101,643
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	89,823	113,426	0	0	0	0	0	0	0	0
total current liabilities	143,876	130,435	159,766	181,961	88,556	93,324	129,878	121,148	144,354	185,291	201,588	204,928	217,434	61,399	101,643
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	0	0	0	0	163,039	0	0	0	0	0	0	0
provisions	74,835	58,950	16,174	19,797	12,937	12,543	7,691	4,497	5,981	4,188	2,217	681	277	363	498
total long term liabilities	74,835	58,950	16,174	19,797	12,937	12,543	7,691	167,536	5,981	4,188	2,217	681	277	363	498
total liabilities	218,711	189,385	175,940	201,758	101,493	105,867	137,569	288,684	150,335	189,479	203,805	205,609	217,711	61,762	102,141
net assets	2,947,540	2,855,945	2,554,251	2,361,266	2,080,148	1,954,310	1,816,918	1,615,612	1,368,878	1,250,964	1,082,198	892,574	741,457	607,060	465,916
total shareholders funds	2,947,540	2,855,945	2,554,251	2,361,266	2,080,148	1,954,310	1,816,918	1,615,612	1,368,878	1,250,964	1,082,198	892,574	741,457	607,060	465,916

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	91,402	351,008	236,820	346,605	153,228	166,932	246,840	307,827	145,534	211,713	244,950	198,173	181,234	195,668	646,975
Depreciation	14,314	17,563	21,316	21,604	14,409	11,712	7,932	8,979	10,395	7,568	1,739	14,959	12,817	8,335	6,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,532	-70,768	-45,268	-65,941	-29,518	-32,228	-47,220	-61,683	-29,478	-44,862	-56,641	-47,721	-47,221	-54,889	-181,188
Stock	-30,000	57,275	152,725	-76,000	1,000	53,000	66,000	108,511	-21,565	6,054	39,000	-1,000	-656	62,656	113,000
Debtors	16,960	-20,886	12,528	208,888	-6,505	305,974	-3,625	-34,292	-10,201	-2,862	4,039	150	1,746	148	52,968
Creditors	13,441	-29,331	-22,195	93,405	85,055	-12,951	-104,696	-23,206	-40,937	-16,297	-3,340	-12,506	156,035	-40,244	101,643
Accruals and Deferred Income	0	0	0	0	-89,823	-23,603	113,426	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,885	42,776	-3,623	6,860	394	4,852	3,194	-1,484	1,793	1,971	1,536	404	-86	-135	498
Cash flow from operations	117,550	274,859	21,797	269,645	139,250	-244,260	157,101	156,214	119,073	156,901	145,205	154,159	301,689	45,931	408,268
Investing Activities
capital expenditure	-1,149	-2,326	0	-55,465	-14,237	-35,002	-22,500	-499	-16,055	-26,585	558,190	-2,775	-341,258	0	-358,477
Change in Investments	258,482	238,125	0	0	0	0	-345,620	435,959	259,599	0	596,937	0	0	0	0
cash flow from investments	-259,631	-240,451	0	-55,465	-14,237	-35,002	323,120	-436,458	-275,654	-26,585	-38,747	-2,775	-341,258	0	-358,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	0
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	0	0	0	0	-163,039	163,039	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	30,725	21,454	1,434	455	2,127	2,687	1,686	590	1,859	1,915	1,315	665	383	365	125
cash flow from financing	30,725	21,454	1,434	455	2,127	2,687	-161,353	163,629	1,859	1,915	1,315	665	383	365	129
cash and cash equivalents
cash	-111,356	55,862	23,230	214,634	127,141	-276,574	318,868	-116,615	-154,723	132,231	107,773	152,049	-39,185	46,296	49,920
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-111,356	55,862	23,230	214,634	127,141	-276,574	318,868	-116,615	-154,723	132,231	107,773	152,049	-39,185	46,296	49,920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c o c trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN36 area or any other competitors across 12 key performance metrics.

C O C TRADING LIMITED group structure

C O C Trading Limited has no subsidiary companies.

Ultimate parent company

C O C TRADING LIMITED

05201448

C O C TRADING LIMITED Shareholders

christine carratt	50%
alan ranson	50%

C O C Trading Limited currently has 2 directors. The longest serving directors include Mr Alan Ransom (Aug 2004) and Ms Christine Carratt (Dec 2006).

officer	country	age	start	end	role
Mr Alan Ransom	Wales	66 years	Aug 2004	-	Director
Ms Christine Carratt	United Kingdom	62 years	Dec 2006	-	Director

P&L

January 2024

turnover

1.5m

+7%

operating profit

91.4k

gross margin

29.5%

-3.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.9m

+0.03%

total assets

3.2m

+0.04%

cash

529.6k

-0.17%

net assets

Total assets minus all liabilities

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company number

05201448

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

units a1-a2 gold bank business, park wilton road humberston, grimsby, DN36 4AW

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 1 charges/mortgages relating to c o c trading limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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c o c trading limited Company Information

c o c trading limited Estimated Valuation

c o c trading limited Estimated Valuation

c o c trading limited Estimated Valuation

C O C Trading Limited Overview

C O C Trading Limited Health Check

C O C TRADING LIMITED financials

c o c trading limited Credit Report and Business Information

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c o c trading limited Companies House Filings - See Documents