Codra Software Limited

POWER SEARCH PRICING

SOLUTIONS

codra software limited Company Information

Live

EstablishedSmallLow

Company Number

05998131

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Directors

Eric Oddoux

Shareholders

codra holding sas

Group Structure

View All

Contact

Registered Address

becket house, 1 lambeth palace road, london, SE1 7EU

Website

uk.codra.net

codra software limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CODRA SOFTWARE LIMITED at £2m based on Net Assets of £852.8k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Codra Software Limited is a live company located in london, SE1 7EU with a Companies House number of 05998131. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2006, it's largest shareholder is codra holding sas with a 100% stake. Codra Software Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Codra Software Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

EXPORT

Codra Software Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £852.8 thousand. According to their latest financial statements, Codra Software Limited has 7 employees and maintains cash reserves of £876.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,216,864	853,559	855,097	1,087,544	1,473,845	910,215	560,879	748,475	600,978	614,020	598,923	392,514	352,182	223,329	382,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	659,711	458,313	457,713	560,796	740,763	441,203	253,877	496,778	429,044	438,019	448,690	280,178	279,909	223,080	283,407
Gross Profit	557,153	395,246	397,384	526,748	733,082	469,012	307,002	251,697	171,934	176,001	150,233	112,336	72,273	249	98,646
Admin Expenses	590,629	420,014	277,291	389,570	623,937	584,972	179,689	103,508	91,351	62,480	76,891	69,006	69,657	60,374	57,077
Operating Profit	-33,476	-24,768	120,093	137,178	109,145	-115,960	127,313	148,189	80,583	113,521	73,342	43,330	2,616	-60,125	41,569
Interest Payable	0	0	0	0	0	0	0	0	0	0	746	0	832	617	0
Interest Receivable	76,492	52,457	2,337	770	4,392	4,391	3,078	146	170	179	35	105	64	53	150
Pre-Tax Profit	43,016	27,689	122,430	137,948	113,537	-111,569	130,391	148,335	80,753	113,700	73,377	43,435	2,680	-60,072	41,719
Tax	-10,754	-5,261	-23,262	-26,210	-21,572	0	-24,774	-29,667	-16,151	-20,974	0	0	0	0	-8,761
Profit After Tax	32,262	22,428	99,168	111,738	91,965	-111,569	105,617	118,668	64,602	92,726	73,377	43,435	2,680	-60,072	32,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,262	22,428	99,168	111,738	91,965	-111,569	105,617	118,668	64,602	92,726	73,377	43,435	2,680	-60,072	32,958
Employee Costs	419,568	339,991	269,145	198,283	105,118	116,252	106,796	354,334	294,462	294,798	140,835	116,225	127,815	137,742	0
Number Of Employees	7	6	5	4	2	2	2	6	5	5	5	3	3	2	0
EBITDA*	-33,476	-24,768	120,093	137,178	109,145	-115,960	127,313	148,189	80,583	113,521	73,342	43,330	2,616	-60,125	41,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	298,742	200,358	222,300	328,884	403,236	254,508	150,090	291,052	78,813	199,607	313,733	167,819	13,414	42,508	23,115
Group Debtors	233,723	58,374	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,567	58,934	63,492	45,850	56,795	60,309	55,073	127,533	79,249	90,895	26,172	13,990	13,926	22,004	8,891
Cash	876,134	2,037,859	959,703	909,638	629,835	541,271	629,542	601,725	493,210	316,390	114,508	214,790	186,650	115,942	184,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,442,166	2,355,525	1,245,495	1,284,372	1,089,866	856,088	834,705	1,020,310	651,272	606,892	454,413	396,599	213,990	180,454	216,756
total assets	1,442,166	2,355,525	1,245,495	1,284,372	1,089,866	856,088	834,705	1,020,310	651,272	606,892	454,413	396,599	213,990	180,454	216,756
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	5,320	31,054	14,212	18,009	251,189	136,799	97,355	193,125	43,202	20,111	134,701	154,973	72,789	33,390	10,863
Group/Directors Accounts	270,981	1,301,880	200,912	167,606	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	297,574	194,467	232,300	399,854	251,512	224,089	130,581	326,033	225,586	268,899	94,556	75,172	19,684	28,227	26,984
total current liabilities	573,875	1,527,401	447,424	585,469	502,701	360,888	227,936	519,158	268,788	289,010	229,257	230,145	92,473	61,617	37,847
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	15,530	7,625	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,530	7,625	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	589,405	1,535,026	447,424	585,469	502,701	360,888	227,936	519,158	268,788	289,010	229,257	230,145	92,473	61,617	37,847
net assets	852,761	820,499	798,071	698,903	587,165	495,200	606,769	501,152	382,484	317,882	225,156	166,454	121,517	118,837	178,909
total shareholders funds	852,761	820,499	798,071	698,903	587,165	495,200	606,769	501,152	382,484	317,882	225,156	166,454	121,517	118,837	178,909

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,476	-24,768	120,093	137,178	109,145	-115,960	127,313	148,189	80,583	113,521	73,342	43,330	2,616	-60,125	41,569
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,754	-5,261	-23,262	-26,210	-21,572	0	-24,774	-29,667	-16,151	-20,974	0	0	0	0	-8,761
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	248,366	31,874	-88,942	-85,297	145,214	109,654	-213,422	260,523	-132,440	-49,403	158,096	154,469	-37,172	32,506	32,006
Creditors	-25,734	16,842	-3,797	-233,180	114,390	39,444	-95,770	149,923	23,091	-114,590	-20,272	82,184	39,399	22,527	10,863
Accruals and Deferred Income	103,107	-37,833	-167,554	148,342	27,423	93,508	-195,452	100,447	-43,313	174,343	19,384	55,488	-8,543	1,243	26,984
Deferred Taxes & Provisions	7,905	7,625	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-207,318	-75,269	14,422	111,427	84,172	-92,662	24,739	108,369	176,650	201,703	-85,642	26,533	70,644	-68,861	38,649
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,030,899	1,100,968	33,306	167,606	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	0	0	0	0	0	0	0	-14,675	1,502	0	0	145,951
interest	76,492	52,457	2,337	770	4,392	4,391	3,078	146	170	179	-711	105	-768	-564	150
cash flow from financing	-954,407	1,153,425	35,643	168,376	4,392	4,391	3,078	146	170	179	-15,386	1,607	-768	-564	146,101
cash and cash equivalents
cash	-1,161,725	1,078,156	50,065	279,803	88,564	-88,271	27,817	108,515	176,820	201,882	-100,282	28,140	70,708	-68,808	184,750
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,161,725	1,078,156	50,065	279,803	88,564	-88,271	27,817	108,515	176,820	201,882	-100,282	28,140	70,708	-68,808	184,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for codra software limited. Get real-time insights into codra software limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for codra software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

CODRA SOFTWARE LIMITED group structure

Codra Software Limited has no subsidiary companies.

Ultimate parent company

CODRA HOLDING SAS

#0069201

1 parent

CODRA SOFTWARE LIMITED

05998131

CODRA SOFTWARE LIMITED Shareholders

codra holding sas

100%

Codra Software Limited currently has 1 director, Mr Eric Oddoux serving since Apr 2015.

officer	country	age	start	end	role
Mr Eric Oddoux	United Kingdom	46 years	Apr 2015	-	Director

P&L

December 2023

turnover

1.2m

+43%

operating profit

-33.5k

gross margin

45.8%

-1.12%

turnover

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

Balance Sheet

December 2023

net assets

852.8k

+0.04%

total assets

1.4m

-0.39%

cash

876.1k

-0.57%

net assets

Total assets minus all liabilities

Similar Companies

comprend ltd

aa it solutions limited

havelock dot biz limited

1.5

leftbrain ltd

clm it consulting limited

company number

05998131

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2006

ultimate parent company

CODRA HOLDING SAS

previous names

N/A

address

becket house, 1 lambeth palace road, london, SE1 7EU

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 codra software limited.

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.

Click to start generating capital raising & share issue transactions for CODRA SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.

codra software limited Company Information

codra software limited Estimated Valuation

codra software limited Estimated Valuation

codra software limited Estimated Valuation

Codra Software Limited Overview

Codra Software Limited Health Check

CODRA SOFTWARE LIMITED financials

codra software limited Credit Report and Business Information

Codra Software Limited Competitor Analysis

codra software limited Ownership

codra software limited directors

codra software limited company details

codra software limited Charges & Mortgages

codra software limited Capital Raised & Share Issues BETA

codra software limited Companies House Filings - See Documents