cocobolo services ltd
cocobolo services ltd Company Information
Company Number
05231216
Next Accounts
Jun 2025
Shareholders
michael hicks
sarah jane hicks
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
87 north road parkstone, poole, dorset, BH14 0LT
cocobolo services ltd Estimated Valuation
Pomanda estimates the enterprise value of COCOBOLO SERVICES LTD at £172.8k based on a Turnover of £251.8k and 0.69x industry multiple (adjusted for size and gross margin).
cocobolo services ltd Estimated Valuation
Pomanda estimates the enterprise value of COCOBOLO SERVICES LTD at £97.9k based on an EBITDA of £21.7k and a 4.52x industry multiple (adjusted for size and gross margin).
cocobolo services ltd Estimated Valuation
Pomanda estimates the enterprise value of COCOBOLO SERVICES LTD at £173.2k based on Net Assets of £88.3k and 1.96x industry multiple (adjusted for liquidity).
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Cocobolo Services Ltd Overview
Cocobolo Services Ltd is a live company located in dorset, BH14 0LT with a Companies House number of 05231216. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2004, it's largest shareholder is michael hicks with a 50% stake. Cocobolo Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £251.8k with healthy growth in recent years.
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Cocobolo Services Ltd Health Check
Pomanda's financial health check has awarded Cocobolo Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £251.8k, make it smaller than the average company (£920.2k)
- Cocobolo Services Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
- Cocobolo Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Cocobolo Services Ltd
41.1% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.5%)
- Cocobolo Services Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cocobolo Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cocobolo Services Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£88.9k)
- Cocobolo Services Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
- Cocobolo Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- Cocobolo Services Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (37 days)
- Cocobolo Services Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (44 weeks)
123 weeks - Cocobolo Services Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (45.4%)
27.1% - Cocobolo Services Ltd
45.4% - Industry AVG
COCOBOLO SERVICES LTD financials
Cocobolo Services Ltd's latest turnover from September 2023 is estimated at £251.8 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, Cocobolo Services Ltd has 5 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| 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 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,163 | 14,162 | 17,714 | 239 | 318 | 425 | 566 | 755 | 1,007 | 1,010 | 1,186 | 4,460 | 4,995 | 5,880 | 6,915 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,163 | 14,162 | 17,714 | 239 | 318 | 425 | 566 | 755 | 1,007 | 1,010 | 1,186 | 4,460 | 4,995 | 5,880 | 6,915 |
| Stock & work in progress | 9,566 | 5,520 | 6,713 | 1,809 | 1,008 | 100 | 100 | 400 | |||||||
| Trade Debtors | 20,671 | 21,610 | 25,048 | 6,200 | 7,603 | 24 | 2,493 | 2,506 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 590 | 590 | 590 | 590 | 590 | 590 | 590 | ||||||||
| Cash | 78,112 | 59,116 | 50,855 | 25,970 | 3,470 | 11,379 | 1,431 | 804 | 3,245 | 1,535 | 179 | 148 | 265 | 812 | 654 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 108,939 | 86,836 | 83,207 | 34,569 | 12,671 | 11,969 | 2,045 | 3,297 | 3,246 | 4,041 | 179 | 248 | 365 | 1,212 | 654 |
| total assets | 121,102 | 100,998 | 100,921 | 34,808 | 12,989 | 12,394 | 2,611 | 4,052 | 4,253 | 5,051 | 1,365 | 4,708 | 5,360 | 7,092 | 7,569 |
| Bank overdraft | 9,861 | 13,396 | 16,844 | 18,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,078 | 106 | 900 | 34,641 | 30,944 | 34,234 | 32,371 | 41,434 | 46,206 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,874 | 14,987 | 23,253 | 12,855 | 27,163 | 37,230 | 27,520 | 32,154 | 34,104 | ||||||
| total current liabilities | 32,813 | 28,489 | 40,097 | 30,855 | 28,063 | 37,230 | 27,520 | 32,154 | 34,104 | 34,641 | 30,944 | 34,234 | 32,371 | 41,434 | 46,206 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 32,813 | 28,489 | 40,097 | 30,855 | 28,063 | 37,230 | 27,520 | 32,154 | 34,104 | 34,641 | 30,944 | 34,234 | 32,371 | 41,434 | 46,206 |
| net assets | 88,289 | 72,509 | 60,824 | 3,953 | -15,074 | -24,836 | -24,909 | -28,102 | -29,851 | -29,590 | -29,579 | -29,526 | -27,011 | -34,342 | -38,637 |
| total shareholders funds | 88,289 | 72,509 | 60,824 | 3,953 | -15,074 | -24,836 | -24,909 | -28,102 | -29,851 | -29,590 | -29,579 | -29,526 | -27,011 | -34,342 | -38,637 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,916 | 3,552 | 2,008 | 79 | 107 | 141 | 189 | 252 | 336 | 176 | 593 | 783 | 885 | 1,035 | 1,220 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 4,046 | -1,193 | 4,904 | 801 | 1,008 | -100 | -300 | 400 | |||||||
| Debtors | -939 | -3,438 | 18,848 | -1,403 | 7,603 | -24 | -1,879 | 2,493 | -2,506 | 2,506 | |||||
| Creditors | 1,972 | 106 | -900 | 900 | -34,641 | 3,697 | -3,290 | 1,863 | -9,063 | -4,772 | 46,206 | ||||
| Accruals and Deferred Income | 5,887 | -8,266 | 10,398 | -14,308 | -10,067 | 9,710 | -4,634 | -1,950 | 34,104 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 18,996 | 8,261 | 24,885 | 22,500 | -7,909 | 9,948 | 627 | -2,441 | 1,710 | 1,356 | 31 | -117 | -547 | 158 | 654 |
| overdraft | -3,535 | -3,448 | -1,156 | 18,000 | |||||||||||
| change in cash | 22,531 | 11,709 | 26,041 | 4,500 | -7,909 | 9,948 | 627 | -2,441 | 1,710 | 1,356 | 31 | -117 | -547 | 158 | 654 |
cocobolo services ltd Credit Report and Business Information
Cocobolo Services Ltd Competitor Analysis
Perform a competitor analysis for cocobolo services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
cocobolo services ltd Ownership
COCOBOLO SERVICES LTD group structure
Cocobolo Services Ltd has no subsidiary companies.
Ultimate parent company
COCOBOLO SERVICES LTD
05231216
cocobolo services ltd directors
Cocobolo Services Ltd currently has 2 directors. The longest serving directors include Mr Michael Hicks (Sep 2004) and Mrs Sarah Hicks (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hicks | England | 57 years | Sep 2004 | - | Director |
| Mrs Sarah Hicks | England | 48 years | May 2016 | - | Director |
P&L
September 2023turnover
251.8k
+8%
operating profit
18.7k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
88.3k
+0.22%
total assets
121.1k
+0.2%
cash
78.1k
+0.32%
net assets
Total assets minus all liabilities
cocobolo services ltd company details
company number
05231216
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cocobolo furniture ltd (October 2008)
accountant
THE ACCOUNTING BUREAU LTD
auditor
-
address
87 north road parkstone, poole, dorset, BH14 0LT
Bank
-
Legal Advisor
-
cocobolo services ltd 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 cocobolo services ltd.
cocobolo services ltd 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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cocobolo services ltd Companies House Filings - See Documents
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