Pomanda estimates the enterprise value of COGMENTIS LTD at £22.6k based on a Turnover of £54k and 0.42x industry multiple (adjusted for size and gross margin).
cogmentis ltdEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of COGMENTIS LTD at £22.8k based on an EBITDA of £7.2k and a 3.15x industry multiple (adjusted for size and gross margin).
cogmentis ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COGMENTIS LTD at £0 based on Net Assets of £-28.7k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cogmentis LtdOverview
Cogmentis Ltd is a live company located in gravesend, DA11 8PL with a Companies House number of 06508060. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2008, it's largest shareholder is
heidi jayne woodgate
with a 50% stake. Cogmentis Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£54k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cogmentis Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£2.1m)
£54k - Cogmentis Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
-1% - Cogmentis Ltd
7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (54.3%)
30.7% - Cogmentis Ltd
54.3% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (3.4%)
9.7% - Cogmentis Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Cogmentis Ltd
19 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Cogmentis Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£140k)
£27k - Cogmentis Ltd
£140k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Cogmentis Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (37 days)
360 days - Cogmentis Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cogmentis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Cogmentis Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.6%, this is a higher level of debt than the average (66.4%)
379.6% - Cogmentis Ltd
66.4% - Industry AVG
COGMENTIS LTD financials
EXPORT
Cogmentis Ltd's latest turnover from March 2024 is estimated at £54 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Cogmentis Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
53,972
52,224
45,160
55,570
45,831
82,034
169,432
165,992
9,782
4,709
1,896
13,917
5,593
18,467
Other Income Or Grants
Cost Of Sales
37,417
36,115
30,324
37,492
30,774
55,107
113,088
110,746
6,245
3,031
1,201
8,706
3,457
11,785
Gross Profit
16,555
16,109
14,837
18,078
15,057
26,927
56,344
55,246
3,538
1,678
694
5,211
2,136
6,682
Admin Expenses
11,327
13,304
10,511
33,436
23,649
30,878
58,320
58,379
3,696
7,458
2,861
4,937
-4,256
10,149
-4,212
Operating Profit
5,228
2,805
4,326
-15,358
-8,592
-3,951
-1,976
-3,133
-3,696
-3,920
-1,183
-4,243
9,467
-8,013
10,894
Interest Payable
Interest Receivable
196
241
32
2
1
17
11
14
40
24
19
62
66
77
63
Pre-Tax Profit
5,424
3,046
4,358
-15,356
-8,591
-3,934
-1,965
-3,119
-3,656
-3,896
-1,164
-4,181
9,532
-7,936
10,957
Tax
-1,356
-579
-828
-2,478
-3,068
Profit After Tax
4,068
2,467
3,530
-15,356
-8,591
-3,934
-1,965
-3,119
-3,656
-3,896
-1,164
-4,181
7,054
-7,936
7,889
Dividends Paid
Retained Profit
4,068
2,467
3,530
-15,356
-8,591
-3,934
-1,965
-3,119
-3,656
-3,896
-1,164
-4,181
7,054
-7,936
7,889
Employee Costs
96,715
92,760
88,400
83,470
83,804
89,402
88,741
84,816
40,350
40,539
39,384
39,282
38,924
38,350
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
7,232
3,682
4,741
-15,016
-8,592
-3,746
-1,702
-2,768
-3,210
-3,271
-319
-3,859
9,979
-7,671
11,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,013
2,630
1,244
1,024
166
615
820
1,094
1,459
1,945
2,594
1,150
1,534
1,028
1,370
Intangible Assets
Investments & Other
2,731
Debtors (Due After 1 year)
Total Fixed Assets
8,744
2,630
1,244
1,024
166
615
820
1,094
1,459
1,945
2,594
1,150
1,534
1,028
1,370
Stock & work in progress
1,020
Trade Debtors
88
491
1,453
1,283
1
Group Debtors
Misc Debtors
Cash
1,430
6,019
5,327
3,294
949
1,350
3,063
1,139
10,104
5,720
3,879
3,806
20,870
5,499
25,259
misc current assets
total current assets
1,518
6,510
7,800
4,577
950
1,350
3,063
1,139
10,104
5,720
3,879
3,806
20,870
5,499
25,259
total assets
10,262
9,140
9,044
5,601
1,116
1,965
3,883
2,233
11,563
7,665
6,473
4,956
22,404
6,527
26,629
Bank overdraft
Bank loan
Trade Creditors
36,985
38,751
39,942
38,456
24,515
16,773
9,410
4,192
2,030
15,297
6,474
18,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,757
11,142
17,061
total current liabilities
36,985
38,751
39,942
38,456
24,515
16,773
14,757
11,142
17,061
9,410
4,192
2,030
15,297
6,474
18,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,967
3,147
4,327
5,900
provisions
292
389
519
total long term liabilities
1,967
3,147
4,327
5,900
292
389
519
total liabilities
38,952
41,898
44,269
44,356
24,515
16,773
14,757
11,142
17,353
9,799
4,711
2,030
15,297
6,474
18,640
net assets
-28,690
-32,758
-35,225
-38,755
-23,399
-14,808
-10,874
-8,909
-5,790
-2,134
1,762
2,926
7,107
53
7,989
total shareholders funds
-28,690
-32,758
-35,225
-38,755
-23,399
-14,808
-10,874
-8,909
-5,790
-2,134
1,762
2,926
7,107
53
7,989
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,228
2,805
4,326
-15,358
-8,592
-3,951
-1,976
-3,133
-3,696
-3,920
-1,183
-4,243
9,467
-8,013
10,894
Depreciation
2,004
877
415
342
205
274
365
486
649
864
384
512
342
457
Amortisation
Tax
-1,356
-579
-828
-2,478
-3,068
Stock
-1,020
1,020
Debtors
-403
-962
170
1,282
1
Creditors
-1,766
-1,191
1,486
13,941
7,742
16,773
-9,410
5,218
2,162
-13,267
8,823
-12,166
18,640
Accruals and Deferred Income
-14,757
3,615
-5,919
17,061
Deferred Taxes & Provisions
-292
-97
-130
519
Cash flow from operations
4,513
3,894
4,209
-2,357
-851
-1,730
1,913
-8,979
4,344
1,817
2,362
-17,126
16,324
-19,837
26,923
Investing Activities
capital expenditure
-5,387
-2,263
-635
-1,200
449
-2,308
-1,018
-1,827
Change in Investments
2,731
cash flow from investments
-8,118
-2,263
-635
-1,200
449
-2,308
-1,018
-1,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,180
-1,180
-1,573
5,900
share issue
100
interest
196
241
32
2
1
17
11
14
40
24
19
62
66
77
63
cash flow from financing
-984
-939
-1,541
5,902
1
17
11
14
40
24
19
62
66
77
163
cash and cash equivalents
cash
-4,589
692
2,033
2,345
-401
-1,713
1,924
-8,965
4,384
1,841
73
-17,064
15,371
-19,760
25,259
overdraft
change in cash
-4,589
692
2,033
2,345
-401
-1,713
1,924
-8,965
4,384
1,841
73
-17,064
15,371
-19,760
25,259
cogmentis ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cogmentis ltd. Get real-time insights into cogmentis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cogmentis ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
cogmentis ltd Ownership
COGMENTIS LTD group structure
Cogmentis Ltd has no subsidiary companies.
Ultimate parent company
COGMENTIS LTD
06508060
COGMENTIS LTD Shareholders
The largest shareholders in Cogmentis Ltd include Heidi Jayne Woodgate and Robert John Woodgate.
heidi jayne woodgate
50%
robert john woodgate
50%
cogmentis ltd directors
Cogmentis Ltd currently has 2 directors.
The longest serving directors include
Ms Heidi Woodgate (Feb 2008) and
Mr Robert Woodgate (Feb 2008).
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 cogmentis ltd.
cogmentis ltd 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.
Click to start generating capital raising & share issue transactions for COGMENTIS LTD. This can take several minutes, an email will notify you when this has completed.
cogmentis ltdCompanies House Filings - See Documents
