Co-operative Web Limited

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co-operative web limited Company Information

Live

EstablishedSmallHealthy

Company Number

05881355

Website

web.coop

Registered Address

cjm associates, 83 wolverhampton road, cannock, WS11 1AR

Industry

Business and domestic software development

Telephone

03457212212

Next Accounts Due

April 2025

Group Structure

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Directors

Nicholas Greenhill14 Years

David Eaton8 Years

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Shareholders

nicholas greenhill 5.9%

melissa mcnab 5.9%

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co-operative web limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CO-OPERATIVE WEB LIMITED at £1m based on a Turnover of £1.3m and 0.83x industry multiple (adjusted for size and gross margin).

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Co-operative Web Limited is a live company located in cannock, WS11 1AR with a Companies House number of 05881355. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2006, it's largest shareholder is nicholas greenhill with a 5.9% stake. Co-operative Web Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Co-Operative Web Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

EXPORT

Co-Operative Web Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £17.4 thousand. According to their latest financial statements, Co-Operative Web Limited has 18 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,262,894	1,201,055	921,228	1,095,031	1,184,873	1,837,658	1,687,124	1,416,657	1,056,519	706,076	1,479,373	935,729	1,164,537	667,962	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,244	312,978	246,772	285,583	306,616	462,624	426,381	350,513	266,808	195,633	358,064	230,514	271,448	164,942	0
Gross Profit	896,650	888,077	674,455	809,448	878,256	1,375,034	1,260,742	1,066,144	789,712	510,443	1,121,310	705,215	893,089	503,021	0
Admin Expenses	1,045,913	930,225	592,910	779,164	902,373	1,467,742	1,239,886	949,883	880,085	532,586	1,125,351	744,067	721,008	480,185	-177,587
Operating Profit	-149,263	-42,148	81,545	30,284	-24,117	-92,708	20,856	116,261	-90,373	-22,143	-4,041	-38,852	172,081	22,836	177,587
Interest Payable	3,825	1,439	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,623	1,875	242	222	969	897	464	470	663	911	980	1,237	1,181	942	412
Pre-Tax Profit	-149,466	-41,711	81,786	30,506	-23,148	-91,811	21,320	116,731	-89,710	-21,232	-3,061	-37,615	173,262	23,778	177,999
Tax	0	0	-15,539	-5,796	0	0	-4,051	-23,346	0	0	0	0	-45,048	-6,658	-49,840
Profit After Tax	-149,466	-41,711	66,247	24,710	-23,148	-91,811	17,269	93,385	-89,710	-21,232	-3,061	-37,615	128,214	17,120	128,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,466	-41,711	66,247	24,710	-23,148	-91,811	17,269	93,385	-89,710	-21,232	-3,061	-37,615	128,214	17,120	128,159
Employee Costs	1,197,429	1,373,174	884,235	1,167,314	1,315,875	1,632,308	1,459,621	755,542	536,106	375,853	771,375	521,584	599,961	345,442	0
Number Of Employees	18	22	15	21	22	28	26	14	10	7	15	10	12	7	0
EBITDA*	-143,600	-36,228	84,141	37,118	-11,513	-19,429	38,263	129,923	-79,317	-4,585	14,969	-24,250	190,237	36,040	185,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,963	15,288	7,326	2,950	1,517	9,321	15,490	8,265	11,968	16,887	19,198	22,369	21,948	9,372	14,096
Intangible Assets	0	0	0	0	4,800	9,600	14,400	19,200	24,000	28,800	33,600	38,400	43,200	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	1,893	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	15,963	15,288	7,326	2,950	6,317	18,921	29,890	27,465	35,968	45,687	54,691	60,769	65,148	9,372	14,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,948	95,384	100,461	81,673	91,282	214,608	210,180	261,455	203,845	123,848	254,870	159,967	207,954	109,410	120,639
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,910	7,903	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	23,979	120,923	179,128	304,215	140,641	117,751	240,993	129,968	58,199	207,028	157,444	234,551	260,314	212,043	164,637
misc current assets	40,275	40,275	40,000	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,112	264,485	319,589	385,888	231,923	332,359	451,173	391,423	262,044	330,876	412,314	394,518	468,268	321,453	285,276
total assets	237,075	279,773	326,915	388,838	238,240	351,280	481,063	418,888	298,012	376,563	467,005	455,287	533,416	330,825	299,372
Bank overdraft	29,859	39,689	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	38,987	11,232	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
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	150,859	62,016	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	219,705	112,937	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
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	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	219,705	112,937	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
net assets	17,370	166,836	208,547	142,300	117,589	140,744	232,551	215,284	121,896	211,601	232,833	235,894	273,509	145,279	128,159
total shareholders funds	17,370	166,836	208,547	142,300	117,589	140,744	232,551	215,284	121,896	211,601	232,833	235,894	273,509	145,279	128,159

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-149,263	-42,148	81,545	30,284	-24,117	-92,708	20,856	116,261	-90,373	-22,143	-4,041	-38,852	172,081	22,836	177,587
Depreciation	5,663	5,920	2,596	2,034	7,804	68,479	12,607	8,862	6,256	12,758	14,210	9,802	13,356	13,204	8,268
Amortisation	0	0	0	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	0	0
Tax	0	0	-15,539	-5,796	0	0	-4,051	-23,346	0	0	0	0	-45,048	-6,658	-49,840
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,571	2,826	18,788	-9,609	-123,326	4,428	-51,275	57,610	79,997	-131,022	94,903	-47,987	98,544	-11,229	120,639
Creditors	27,755	-107,136	-128,170	125,887	-89,885	-37,976	44,908	27,488	11,154	-69,210	14,779	-40,514	74,361	14,333	171,213
Accruals and Deferred Income	88,843	62,016	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	0
Cash flow from operations	-80,573	-84,174	-78,356	166,818	21,928	-61,833	130,395	76,455	-148,160	57,227	-65,155	-16,777	121,006	54,944	186,589
Investing Activities
capital expenditure	-6,338	-13,882	-6,972	-3,467	0	-62,310	-19,832	-5,159	-1,337	-10,447	-11,039	-10,223	-73,932	-8,480	-22,364
Change in Investments	0	0	0	0	0	0	0	0	0	-1,893	1,893	0	0	0	0
cash flow from investments	-6,338	-13,882	-6,972	-3,467	0	-62,310	-19,832	-5,159	-1,337	-8,554	-12,932	-10,223	-73,932	-8,480	-22,364
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	-7	4	-2	3	5	0	0	0	16	0	0
interest	-202	436	242	222	969	897	464	470	663	911	980	1,237	1,181	942	412
cash flow from financing	-202	436	242	223	962	901	462	473	668	911	980	1,237	1,197	942	412
cash and cash equivalents
cash	-96,944	-58,205	-125,087	163,574	22,890	-123,242	111,025	71,769	-148,829	49,584	-77,107	-25,763	48,271	47,406	164,637
overdraft	-9,830	39,689	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-87,114	-97,894	-125,087	163,574	22,890	-123,242	111,025	71,769	-148,829	49,584	-77,107	-25,763	48,271	47,406	164,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CO-OPERATIVE WEB LIMITED group structure

Co-Operative Web Limited has no subsidiary companies.

Ultimate parent company

CO-OPERATIVE WEB LIMITED

05881355

CO-OPERATIVE WEB LIMITED Shareholders

nicholas greenhill	5.88%
melissa mcnab	5.88%
matthew price	5.88%
nathan collen	5.88%
philip seaton	5.88%
kate england-moore	5.88%
justo peral garcia	5.88%
james corkhill	5.88%
elaine bounds	5.88%
tyrone bellamy-wood	5.88%

Co-Operative Web Limited currently has 6 directors. The longest serving directors include Mr Nicholas Greenhill (Jul 2010) and Mr David Eaton (Mar 2016).

officer	country	age	start	end	role
Mr Nicholas Greenhill	England	39 years	Jul 2010	-	Director
Mr David Eaton	England	59 years	Mar 2016	-	Director
Mr James Timbrell	England	49 years	Mar 2016	-	Director
Mrs Kate England-Moore	England	37 years	Jun 2018	-	Director
Mr James Corkhill	England	40 years	Oct 2018	-	Director
Ms Melissa McNab	England	28 years	Sep 2023	-	Director

P&L

July 2023

turnover

1.3m

+5%

operating profit

-149.3k

gross margin

71%

-3.98%

turnover

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

Balance Sheet

July 2023

net assets

17.4k

-0.9%

total assets

237.1k

-0.15%

cash

24k

-0.8%

net assets

Total assets minus all liabilities

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company number

05881355

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

cjm associates, 83 wolverhampton road, cannock, WS11 1AR

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 2 charges/mortgages relating to co-operative web limited. Currently there are 0 open charges and 2 have been satisfied in the past.

co-operative web limited Company Information

co-operative web limited Estimated Valuation

co-operative web limited Estimated Valuation

co-operative web limited Estimated Valuation

Co-operative Web Limited Overview

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CO-OPERATIVE WEB LIMITED financials

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co-operative web limited Ownership

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