Codilink Uk Ltd

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codilink uk ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06269999

Website

www.coniq.com

Registered Address

james cowper kreston, 8th floor south, reading, RG1 8LS

Industry

Market research and public opinion polling

Telephone

02070788333

Next Accounts Due

September 2024

Group Structure

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Directors

Benjamin Chesser17 Years

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Shareholders

benjamin hugo sloan chesser 12.8%

michael cohrs 8.6%

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codilink uk ltd Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of CODILINK UK LTD at £21.7m based on Net Assets of £9.7m and 2.25x industry multiple (adjusted for liquidity).

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Codilink Uk Ltd is a live company located in reading, RG1 8LS with a Companies House number of 06269999. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2007, it's largest shareholder is benjamin hugo sloan chesser with a 12.7% stake. Codilink Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Codilink Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

EXPORT

Codilink Uk Ltd's latest turnover from December 2022 is £4.6 million and the company has net assets of £9.7 million. According to their latest financial statements, Codilink Uk Ltd has 61 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,593,572	5,067,598	3,351,520	3,953,509	3,481,377	3,260,095	1,463,862	376,792	2,582,584	2,427,586	1,874,893	936,025	145,210	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,453	1,937,421	1,410,347	1,591,181	1,418,406	1,365,827	645,004	157,807	1,116,081	1,072,069	874,332	417,511	67,318	0
Gross Profit	4,196,119	3,130,177	1,941,173	2,362,328	2,062,970	1,894,268	818,858	218,986	1,466,503	1,355,518	1,000,562	518,514	77,892	0
Admin Expenses	5,918,279	4,849,728	2,879,226	2,348,635	2,444,544	2,095,315	1,098,204	822,835	1,838,435	1,430,351	1,829,943	1,231,137	391,370	199
Operating Profit	-1,722,160	-1,719,551	-938,053	13,693	-381,574	-201,047	-279,346	-603,849	-371,932	-74,833	-829,381	-712,623	-313,478	-199
Interest Payable	1,741	0	0	0	21,635	25,549	4,534	0	0	0	0	0	0	0
Interest Receivable	0	8,562	5,119	26,426	6,393	1,855	1,055	2,231	3,111	1,754	237	169	248	118
Pre-Tax Profit	-1,723,901	-1,710,989	-932,934	40,120	-396,817	-224,741	-282,825	-601,618	-368,821	-73,079	-829,144	-712,454	-313,230	0
Tax	172,301	0	0	-7,623	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,551,600	-1,710,989	-932,934	32,497	-396,817	-224,741	-282,825	-601,618	-368,821	-73,079	-829,144	-712,454	-313,230	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,551,600	-1,710,989	-932,934	32,497	-396,817	-224,741	-282,825	-601,618	-368,821	-73,079	-829,144	-712,454	-313,230	0
Employee Costs	2,766,902	2,557,188	1,653,621	1,792,404	1,588,826	1,396,616	641,493	159,757	1,033,723	956,197	720,661	361,453	50,267	0
Number Of Employees	61	45	29	32	29	26	12	3	19	18	14	7	1	0
EBITDA*	-687,736	-958,284	-254,924	776,834	318,709	327,482	214,735	-132,874	-30,959	82,282	-817,462	-709,399	-313,236	-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	833,321	277,197	161,182	241,118	330,071	267,965	148,075	157,490	264,312	154,705	45,456	31,209	1,288	357
Intangible Assets	6,732,536	6,391,228	5,786,077	5,183,168	4,770,897	4,568,776	4,481,924	4,322,008	3,993,958	3,664,158	3,254,975	1,656,883	1,107,129	531,762
Investments & Other	0	217,737	217,737	207,206	202,467	185,886	185,886	185,886	185,886	185,886	185,886	1,314,323	1,314,323	1,314,323
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,565,857	6,886,162	6,164,996	5,631,492	5,303,435	5,022,627	4,815,885	4,665,384	4,444,156	4,004,749	3,486,317	3,002,415	2,422,740	1,846,442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	574,051	1,074,111	643,556	718,999	711,266	746,027	316,922	76,256	454,827	459,935	364,499	180,406	21,588	36,852
Group Debtors	0	114,481	104,455	89,421	66,064	55,979	29,077	0	0	0	0	0	0	0
Misc Debtors	1,425,416	1,034,340	838,664	786,392	659,888	2,347,113	263,302	316,051	0	0	0	0	0	0
Cash	2,224,982	2,154,313	4,694,895	5,543,193	1,503,862	200,804	541,324	302,499	589,989	654,513	47,165	47,799	19,668	79,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,224,449	4,377,245	6,281,570	7,138,005	2,941,080	3,349,923	1,150,625	694,806	1,044,816	1,114,448	411,664	228,205	41,256	116,301
total assets	11,790,306	11,263,407	12,446,566	12,769,497	8,244,515	8,372,550	5,966,510	5,360,190	5,488,972	5,119,197	3,897,981	3,230,620	2,463,996	1,962,743
Bank overdraft	0	0	0	0	0	61,522	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	431,472	398,356	374,364	730,336	306,439	101,357	128,802	59,491	704,337	212,031	115,937	94,680	55,874	24,242
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	418,236	0	0	0	0	0	0	0	0
hp & lease commitments	494,591	59,819	0	14,925	44,775	0	0	0	0	0	0	0	0	0
other current liabilities	849,384	1,114,893	529,998	578,529	879,068	497,472	310,205	670,177	0	0	0	0	0	0
total current liabilities	1,775,447	1,573,068	904,362	1,323,790	1,230,282	1,078,587	439,007	729,668	704,337	212,031	115,937	94,680	55,874	24,242
loans	0	0	0	0	0	161,280	145,085	0	0	0	0	0	0	0
hp & lease commitments	85,988	40,751	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	212,125	14,873	198,000	198,000	201,500	201,500	229,750	221,000	0	0	0	0	0	0
other liabilities	62,918	3,328	3,328	3,328	116,129	107,231	110,071	87,330	210,974	4,401,127	3,893,134	2,846,093	1,405,826	862,975
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	361,031	58,952	201,328	201,328	317,629	470,011	484,906	308,330	210,974	4,401,127	3,893,134	2,846,093	1,405,826	862,975
total liabilities	2,136,478	1,632,020	1,105,690	1,525,118	1,547,911	1,548,598	923,913	1,037,998	915,311	4,613,158	4,009,071	2,940,773	1,461,700	887,217
net assets	9,653,828	9,631,387	11,340,876	11,244,379	6,696,604	6,823,952	5,042,597	4,322,192	4,573,661	506,039	-111,090	289,847	1,002,296	1,075,526
total shareholders funds	9,653,828	9,631,387	11,340,876	11,244,379	6,696,604	6,823,952	5,042,597	4,322,192	4,573,661	506,039	-111,090	289,847	1,002,296	1,075,526

	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	-1,722,160	-1,719,551	-938,053	13,693	-381,574	-201,047	-279,346	-603,849	-371,932	-74,833	-829,381	-712,623	-313,478	-199
Depreciation	346,077	138,878	161,788	270,291	263,001	163,519	161,878	180,038	88,833	39,161	11,919	3,224	242	119
Amortisation	688,347	622,389	521,341	492,850	437,282	365,010	332,203	290,937	252,140	117,954	0	0	0	0
Tax	172,301	0	0	-7,623	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-223,465	636,257	-8,137	157,594	-1,711,901	2,539,818	216,994	-62,520	-5,108	95,436	184,093	158,818	-15,264	36,852
Creditors	33,116	23,992	-355,972	423,897	205,082	-27,445	69,311	-644,846	492,306	96,094	21,257	38,806	31,632	24,242
Accruals and Deferred Income	-68,257	401,768	-48,531	-304,039	381,596	159,017	-351,222	891,177	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-327,111	-1,168,781	-651,290	731,475	2,617,288	-2,080,764	-284,170	175,977	466,455	82,940	-980,298	-829,411	-266,340	-12,690
Investing Activities
capital expenditure	0	-1,482,433	-1,206,102	-1,086,459	-964,510	-735,271	-644,582	-692,203	-780,380	-675,547	-1,624,258	-582,899	-576,540	-532,238
Change in Investments	-217,737	0	10,531	4,739	16,581	0	0	0	0	0	-1,128,437	0	0	1,314,323
cash flow from investments	217,737	-1,482,433	-1,216,633	-1,091,198	-981,091	-735,271	-644,582	-692,203	-780,380	-675,547	-495,821	-582,899	-576,540	-1,846,561
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-418,236	418,236	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-161,280	16,195	145,085	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	480,009	100,570	-14,925	-29,850	44,775	0	0	0	0	0	0	0	0	0
other long term liabilities	59,590	0	0	-112,801	8,898	-2,840	22,741	-123,644	-4,190,153	507,993	1,047,041	1,440,267	542,851	862,975
share issue	1,574,041	1,500	1,029,431	4,515,278	269,469	2,006,096	1,003,230	350,149	4,436,443	690,208	428,207	5	240,000	1,075,526
interest	-1,741	8,562	5,119	26,426	-15,242	-23,694	-3,479	2,231	3,111	1,754	237	169	248	118
cash flow from financing	2,111,899	110,632	1,019,625	4,399,053	-271,616	2,413,993	1,167,577	228,736	249,401	1,199,955	1,475,485	1,440,441	783,099	1,938,619
cash and cash equivalents
cash	70,669	-2,540,582	-848,298	4,039,331	1,303,058	-340,520	238,825	-287,490	-64,524	607,348	-634	28,131	-59,781	79,449
overdraft	0	0	0	0	-61,522	61,522	0	0	0	0	0	0	0	0
change in cash	70,669	-2,540,582	-848,298	4,039,331	1,364,580	-402,042	238,825	-287,490	-64,524	607,348	-634	28,131	-59,781	79,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CODILINK UK LTD group structure

Codilink Uk Ltd has no subsidiary companies.

Ultimate parent company

CODILINK UK LTD

06269999

CODILINK UK LTD Shareholders

benjamin hugo sloan chesser	12.75%
michael cohrs	8.59%
gam mnl nominees limited	8.41%
samos investments advisory	8.13%
avondale investment llc	7.9%
gp of venrex iv lp	7.87%
gp of venrex lp	6.6%
lepe	5.67%
james victor waldegrave	3.96%
david seddon	2.49%

Codilink Uk Ltd currently has 6 directors. The longest serving directors include Mr Benjamin Chesser (Jun 2007) and Mr Benjamin Chesser (Jun 2007).

officer	country	age	start	end	role
Mr Benjamin Chesser	England	50 years	Jun 2007	-	Director
Mr Benjamin Chesser	Spain	50 years	Jun 2007	-	Director
Mr Hugo Vaux	United Kingdom	35 years	Dec 2019	-	Director
Mr Michael Hough	England	63 years	Apr 2022	-	Director
Mr Michael Hough		63 years	Apr 2022	-	Director
Mr David Mulinder	England	62 years	Sep 2022	-	Director

P&L

December 2022

turnover

4.6m

operating profit

-1.7m

gross margin

91.4%

turnover

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

Balance Sheet

December 2022

net assets

9.7m

total assets

11.8m

+0.05%

cash

2.2m

+0.03%

net assets

Total assets minus all liabilities

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company number

06269999

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

June 2007

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

james cowper kreston, 8th floor south, reading, RG1 8LS

last accounts submitted

December 2022

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 5 charges/mortgages relating to codilink uk ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

codilink uk ltd Company Information

codilink uk ltd Estimated Valuation

codilink uk ltd Estimated Valuation

codilink uk ltd Estimated Valuation

Codilink Uk Ltd Overview

Codilink Uk Ltd Health Check

CODILINK UK LTD financials

codilink uk ltd Credit Report and Business Information

Codilink Uk Ltd Competitor Analysis

codilink uk ltd Ownership

codilink uk ltd directors

codilink uk ltd company details

codilink uk ltd Charges & Mortgages

codilink uk ltd Companies House Filings - See Documents