coco bahia limited
coco bahia limited Company Information
Company Number
06502684
Website
-Registered Address
26 western avenue, egham, surrey, TW20 8QB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Andrew Munday16 Years
Shareholders
luciana munday 50%
andrew munday 50%
coco bahia limited Estimated Valuation
Pomanda estimates the enterprise value of COCO BAHIA LIMITED at £57.3k based on a Turnover of £151.2k and 0.38x industry multiple (adjusted for size and gross margin).
coco bahia limited Estimated Valuation
Pomanda estimates the enterprise value of COCO BAHIA LIMITED at £85.2k based on an EBITDA of £27.6k and a 3.09x industry multiple (adjusted for size and gross margin).
coco bahia limited Estimated Valuation
Pomanda estimates the enterprise value of COCO BAHIA LIMITED at £55.7k based on Net Assets of £24.5k and 2.27x industry multiple (adjusted for liquidity).
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Coco Bahia Limited Overview
Coco Bahia Limited is a live company located in surrey, TW20 8QB with a Companies House number of 06502684. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is luciana munday with a 50% stake. Coco Bahia Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.2k with declining growth in recent years.
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Coco Bahia Limited Health Check
Pomanda's financial health check has awarded Coco Bahia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.2k, make it smaller than the average company (£1.5m)
- Coco Bahia Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
- Coco Bahia Limited
7.6% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (47.9%)
- Coco Bahia Limited
47.9% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.4%)
- Coco Bahia Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Coco Bahia Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Coco Bahia Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is less efficient (£110.2k)
- Coco Bahia Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (54 days)
- Coco Bahia Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Coco Bahia Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coco Bahia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coco Bahia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (48.8%)
57% - Coco Bahia Limited
48.8% - Industry AVG
COCO BAHIA LIMITED financials
Coco Bahia Limited's latest turnover from February 2024 is estimated at £151.2 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Coco Bahia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,857 | 3,123 | 4,291 | 5,363 | 5,065 | 4,203 | 5,254 | 6,676 | 8,423 | 7,873 | 8,041 | 6,893 | 3,980 | 1,246 | 1,558 |
| 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 | 2,857 | 3,123 | 4,291 | 5,363 | 5,065 | 4,203 | 5,254 | 6,676 | 8,423 | 7,873 | 8,041 | 6,893 | 3,980 | 1,246 | 1,558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,199 | 48,621 | 59,556 | 58,497 | 42,192 | 78,785 | 71,448 | 111,265 | 2,108 | 8,184 | 8,095 | 2,688 | 0 | 0 | 4,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,624 | 105,901 | 36,406 | 17,501 | 31,860 | 23,414 | 12,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,199 | 48,621 | 59,556 | 58,497 | 42,192 | 78,785 | 71,448 | 111,265 | 86,732 | 114,085 | 44,501 | 20,189 | 31,860 | 23,414 | 17,041 |
| total assets | 57,056 | 51,744 | 63,847 | 63,860 | 47,257 | 82,988 | 76,702 | 117,941 | 95,155 | 121,958 | 52,542 | 27,082 | 35,840 | 24,660 | 18,599 |
| 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 | 32,516 | 47,898 | 58,518 | 33,780 | 17,973 | 27,068 | 16,219 | 30,503 | 29,229 | 81,483 | 28,165 | 14,800 | 17,461 | 15,261 | 18,169 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,516 | 47,898 | 58,518 | 33,780 | 17,973 | 27,068 | 16,219 | 30,503 | 29,229 | 81,483 | 28,165 | 14,800 | 17,461 | 15,261 | 18,169 |
| 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 | 29,000 | 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 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,516 | 47,898 | 58,518 | 62,780 | 17,973 | 27,068 | 16,219 | 30,503 | 29,229 | 81,483 | 28,165 | 14,800 | 17,461 | 15,261 | 18,169 |
| net assets | 24,540 | 3,846 | 5,329 | 1,080 | 29,284 | 55,920 | 60,483 | 87,438 | 65,926 | 40,475 | 24,377 | 12,282 | 18,379 | 9,399 | 430 |
| total shareholders funds | 24,540 | 3,846 | 5,329 | 1,080 | 29,284 | 55,920 | 60,483 | 87,438 | 65,926 | 40,475 | 24,377 | 12,282 | 18,379 | 9,399 | 430 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,106 | 1,968 | 2,011 | 1,724 | 991 | 312 | 390 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,578 | -10,935 | 1,059 | 16,305 | -36,593 | 7,337 | -39,817 | 109,157 | -6,076 | 89 | 5,407 | 2,688 | 0 | -4,323 | 4,323 |
| Creditors | -15,382 | -10,620 | 24,738 | 15,807 | -9,095 | 10,849 | -14,284 | 1,274 | -52,254 | 53,318 | 13,365 | -2,661 | 2,200 | -2,908 | 18,169 |
| Accruals and Deferred Income | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,624 | -21,277 | 69,495 | 18,905 | -14,359 | 8,446 | 10,696 | 12,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,624 | -21,277 | 69,495 | 18,905 | -14,359 | 8,446 | 10,696 | 12,718 |
coco bahia limited Credit Report and Business Information
Coco Bahia Limited Competitor Analysis
Perform a competitor analysis for coco bahia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
coco bahia limited Ownership
COCO BAHIA LIMITED group structure
Coco Bahia Limited has no subsidiary companies.
Ultimate parent company
COCO BAHIA LIMITED
06502684
coco bahia limited directors
Coco Bahia Limited currently has 1 director, Mr Andrew Munday serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Munday | England | 47 years | Feb 2008 | - | Director |
P&L
February 2024turnover
151.2k
+1%
operating profit
27.6k
0%
gross margin
24.9%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.5k
+5.38%
total assets
57.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coco bahia limited company details
company number
06502684
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 western avenue, egham, surrey, TW20 8QB
Bank
-
Legal Advisor
-
coco bahia 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 coco bahia limited.
coco bahia limited Companies House Filings - See Documents
| date | description | view/download |
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