coddan cpm limited

Live MatureMicroDeclining

coddan cpm limited Company Information

Share CODDAN CPM LIMITED

Company Number

05370296

Shareholders

dorian crawford

Group Structure

View All

Industry

Photocopying, document preparation and other specialised office support activities

 +3

Registered Address

unit 3, office a 1st floor, 6-7 st mary at hill, london, EC3R 8EE

coddan cpm limited Estimated Valuation

£97.1k

Pomanda estimates the enterprise value of CODDAN CPM LIMITED at £97.1k based on a Turnover of £274.8k and 0.35x industry multiple (adjusted for size and gross margin).

coddan cpm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CODDAN CPM LIMITED at £0 based on an EBITDA of £-21k and a 2.29x industry multiple (adjusted for size and gross margin).

coddan cpm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CODDAN CPM LIMITED at £0 based on Net Assets of £-22.5k and 2.53x industry multiple (adjusted for liquidity).

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Coddan Cpm Limited Overview

Coddan Cpm Limited is a live company located in london, EC3R 8EE with a Companies House number of 05370296. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2005, it's largest shareholder is dorian crawford with a 100% stake. Coddan Cpm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.8k with declining growth in recent years.

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Coddan Cpm Limited Health Check

Pomanda's financial health check has awarded Coddan Cpm 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £274.8k, make it smaller than the average company (£3.1m)

£274.8k - Coddan Cpm Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.8%)

-18% - Coddan Cpm Limited

6.8% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (52.7%)

20% - Coddan Cpm Limited

52.7% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (4.4%)

-7.6% - Coddan Cpm Limited

4.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (14)

9 - Coddan Cpm Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Coddan Cpm Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£126.7k)

£30.5k - Coddan Cpm Limited

£126.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (47 days)

59 days - Coddan Cpm Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (30 days)

81 days - Coddan Cpm Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coddan Cpm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coddan Cpm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.9%, this is a higher level of debt than the average (57.3%)

148.9% - Coddan Cpm Limited

57.3% - Industry AVG

CODDAN CPM LIMITED financials

EXPORTms excel logo

Coddan Cpm Limited's latest turnover from December 2023 is estimated at £274.8 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, Coddan Cpm Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Turnover274,822316,445449,819494,351276,042299,944158,223288,02495,572248,096331,781265,439400,511233,899354,450
Other Income Or Grants
Cost Of Sales219,948236,769346,774372,439202,923209,265108,202197,40765,114176,384238,418196,376310,133169,909242,223
Gross Profit54,87479,675103,045121,91173,11990,67950,02190,61730,45971,71393,36469,06390,37863,990112,227
Admin Expenses75,885111,49383,649108,78472,89890,49950,90073,80539,81271,69192,80766,069174,366145,042-942
Operating Profit-21,011-31,81819,39613,127221180-87916,812-9,353225572,994-83,988-81,052113,169
Interest Payable
Interest Receivable634495173748725
Pre-Tax Profit-21,011-31,81819,39613,127221180-87916,818-9,319716083,067-83,914-80,965113,194
Tax-3,685-2,494-42-34-3,363-15-140-736-31,694
Profit After Tax-21,011-31,81815,71110,633179146-87913,454-9,319564682,331-83,914-80,96581,500
Dividends Paid
Retained Profit-21,011-31,81815,71110,633179146-87913,454-9,319564682,331-83,914-80,96581,500
Employee Costs459,278344,471376,102354,452262,43187,25439,47876,58136,55168,827102,76868,02099,30452,34387,037
Number Of Employees978862121232323
EBITDA*-21,011-31,81819,39613,127221180-87916,812-8,6177581,1217,127-83,557-76,433115,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Tangible Assets1,1242,2483,371113376741,1813431,0791,1301,6943,5695,66710,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1242,2483,371113376741,1813431,0791,1301,6943,5695,66710,286
Stock & work in progress
Trade Debtors44,81579,654137,044151,78965,75779,17640,33566,77619,74048,81771,56856,08985,12649,42484,133
Group Debtors
Misc Debtors739
Cash4,7398,96810,6379,76519,57424,77410,088
misc current assets
total current assets44,81579,654137,044151,78966,49679,17640,33566,77624,47957,78582,20565,854104,70074,19894,221
total assets45,93981,902140,415151,79066,49779,51341,00967,95724,82258,86483,33567,548108,26979,865104,507
Bank overdraft
Bank loan
Trade Creditors 48,84549,82254,00081,18562,47569,32030,06263,38130,20053,37074,66656,21596,32962,66319,507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,84549,82254,00081,18562,47569,32030,06263,38130,20053,37074,66656,21596,32962,66319,507
loans
hp & lease commitments
Accruals and Deferred Income8,28811,41011,9005,9506,3507,250
other liabilities11,26922,12244,14950,0001,5534,7847,91610,85413,167
provisions
total long term liabilities19,55733,53256,04955,9506,3507,2501,5534,7847,91610,85413,167
total liabilities68,40283,354110,049137,13562,47575,67037,31263,38130,20054,92379,45064,131107,18375,83019,507
net assets-22,463-1,45230,36614,6554,0223,8433,6974,576-5,3783,9413,8853,4171,0864,03585,000
total shareholders funds-22,463-1,45230,36614,6554,0223,8433,6974,576-5,3783,9413,8853,4171,0864,03585,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Operating Activities
Operating Profit-21,011-31,81819,39613,127221180-87916,812-9,353225572,994-83,988-81,052113,169
Depreciation7367365644,1334314,6192,572
Amortisation
Tax-3,685-2,494-42-34-3,363-15-140-736-31,694
Stock
Debtors-34,839-57,390-14,74585,293-12,68038,841-26,44147,036-29,077-22,75115,479-29,037993-34,70984,133
Creditors-977-4,178-27,18518,710-6,84539,258-33,31933,181-23,170-21,29618,451-40,11476,82243,15619,507
Accruals and Deferred Income-3,122-4905,9505,950-6,350-9007,250
Deferred Taxes & Provisions
Cash flow from operations9,72920,9049,221-50,000-336-337-507-406-2,7102,1983,953-4,686-7,7281,43219,421
Investing Activities
capital expenditure1,1241,123-3,370336337507-838-685-2,2586,286-12,858
Change in Investments
cash flow from investments1,1241,123-3,370336337507-838-685-2,2586,286-12,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,853-22,027-5,85150,000-1,553-3,231-3,132-2,93810,85413,167
share issue-3,5003,500
interest634495173748725
cash flow from financing-10,853-22,027-5,85150,000-3,494-1,519-3,182-3,081-2,86510,92813,2543,525
cash and cash equivalents
cash-4,739-4,229-1,669872-9,8099,48614,68610,088
overdraft
change in cash-4,739-4,229-1,669872-9,8099,48614,68610,088

coddan cpm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coddan Cpm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coddan cpm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

coddan cpm limited directors

Coddan Cpm Limited currently has 2 directors. The longest serving directors include Mr Dorian Crawford (Mar 2006) and Mr Yll Gashi (Aug 2019).

officercountryagestartendrole
Mr Dorian Crawford53 years Mar 2006- Director
Mr Yll GashiEngland38 years Aug 2019- Director

P&L

December 2023

turnover

274.8k

-13%

operating profit

-21k

0%

gross margin

20%

-20.7%

turnover

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

Balance Sheet

December 2023

net assets

-22.5k

+14.47%

total assets

45.9k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

coddan cpm limited company details

company number

05370296

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

82990 - Other business support service activities n.e.c.

69202 - Bookkeeping activities

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3, office a 1st floor, 6-7 st mary at hill, london, EC3R 8EE

Bank

-

Legal Advisor

-

coddan cpm 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 coddan cpm limited.

coddan cpm 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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coddan cpm limited Companies House Filings - See Documents

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