coco and claude (london) limited

1.5

coco and claude (london) limited Company Information

Share COCO AND CLAUDE (LONDON) LIMITED
Live 
EstablishedMicroDeclining

Company Number

06616199

Website

-

Registered Address

c/o auria 48 warwick street, london, W1B 5AW

Industry

Motion picture production activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Chantelle De Carvalho16 Years

Shareholders

chantelle janine de carvalho 100%

coco and claude (london) limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of COCO AND CLAUDE (LONDON) LIMITED at £47.3k based on a Turnover of £139.9k and 0.34x industry multiple (adjusted for size and gross margin).

coco and claude (london) limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of COCO AND CLAUDE (LONDON) LIMITED at £16.9k based on an EBITDA of £9.6k and a 1.75x industry multiple (adjusted for size and gross margin).

coco and claude (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COCO AND CLAUDE (LONDON) LIMITED at £0 based on Net Assets of £-86.8k and 1.49x industry multiple (adjusted for liquidity).

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Coco And Claude (london) Limited Overview

Coco And Claude (london) Limited is a live company located in london, W1B 5AW with a Companies House number of 06616199. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2008, it's largest shareholder is chantelle janine de carvalho with a 100% stake. Coco And Claude (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.

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Coco And Claude (london) Limited Health Check

Pomanda's financial health check has awarded Coco And Claude (London) 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £139.9k, make it smaller than the average company (£1.9m)

£139.9k - Coco And Claude (london) Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.5%)

-14% - Coco And Claude (london) Limited

1.5% - Industry AVG

production

Production

with a gross margin of -0.8%, this company has a comparable cost of product (-0.8%)

-0.8% - Coco And Claude (london) Limited

-0.8% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (-0.7%)

6.9% - Coco And Claude (london) Limited

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Coco And Claude (london) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Coco And Claude (london) Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is less efficient (£328.9k)

£139.9k - Coco And Claude (london) Limited

£328.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coco And Claude (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (11 days)

0 days - Coco And Claude (london) Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coco And Claude (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Coco And Claude (london) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 939.4%, this is a higher level of debt than the average (93.6%)

939.4% - Coco And Claude (london) Limited

93.6% - Industry AVG

COCO AND CLAUDE (LONDON) LIMITED financials

EXPORTms excel logo

Coco And Claude (London) Limited's latest turnover from June 2023 is estimated at £139.9 thousand and the company has net assets of -£86.8 thousand. According to their latest financial statements, Coco And Claude (London) Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover139,89791,704177,166221,535207,675204,069112,098226,73212,98500000
Other Income Or Grants00000000000000
Cost Of Sales140,99091,642175,870221,783207,384193,209101,040207,94310,98800000
Gross Profit-1,093621,296-24829210,86011,05818,7891,99700000
Admin Expenses-10,7321,81821,1141,85432,40117,91723,98930,4719,05200000
Operating Profit9,639-1,756-19,818-2,102-32,109-7,057-12,931-11,682-7,05500000
Interest Payable00000000000000
Interest Receivable3514911953210700000
Pre-Tax Profit9,989-1,707-19,807-2,093-32,104-7,054-12,929-11,672-7,04800000
Tax-2,4970000000000000
Profit After Tax7,492-1,707-19,807-2,093-32,104-7,054-12,929-11,672-7,04800000
Dividends Paid00000000000000
Retained Profit7,492-1,707-19,807-2,093-32,104-7,054-12,929-11,672-7,04800000
Employee Costs52,23747,60444,70242,20143,06843,50142,15349,33150,18000000
Number Of Employees11111111100000
EBITDA*9,639-1,756-19,818-2,102-32,109-7,057-12,931-11,682-7,05500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors05400000080000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash10,3443,6774,14716,9681521,0641471,4332,61700000
misc current assets00000000000000
total current assets10,3443,7314,14716,9681521,0641471,4333,41700000
total assets10,3443,7314,14716,9681521,0641471,4333,41700000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 234000001,11601,39000000
Group/Directors Accounts000000008,97500000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities96,93298,04596,75489,76870,85939,66730,58020,053000000
total current liabilities97,16698,04596,75489,76870,85939,66731,69620,05310,36500000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities97,16698,04596,75489,76870,85939,66731,69620,05310,36500000
net assets-86,822-94,314-92,607-72,800-70,707-38,603-31,549-18,620-6,94800000
total shareholders funds-86,822-94,314-92,607-72,800-70,707-38,603-31,549-18,620-6,94800000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit9,639-1,756-19,818-2,102-32,109-7,057-12,931-11,682-7,05500000
Depreciation00000000000000
Amortisation00000000000000
Tax-2,4970000000000000
Stock00000000000000
Debtors-545400000-80080000000
Creditors2340000-1,1161,116-1,3901,39000000
Accruals and Deferred Income-1,1131,2916,98618,90931,1929,08710,52720,053000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,317-519-12,83216,807-917914-1,2887,781-6,46500000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-8,9758,97500000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000010000000
interest3514911953210700000
cash flow from financing35149119532-8,9659,08200000
cash and cash equivalents
cash6,667-470-12,82116,816-912917-1,286-1,1842,61700000
overdraft00000000000000
change in cash6,667-470-12,82116,816-912917-1,286-1,1842,61700000

coco and claude (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coco And Claude (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coco and claude (london) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

coco and claude (london) limited Ownership

COCO AND CLAUDE (LONDON) LIMITED group structure

Coco And Claude (London) Limited has no subsidiary companies.

Ultimate parent company

COCO AND CLAUDE (LONDON) LIMITED

06616199

COCO AND CLAUDE (LONDON) LIMITED Shareholders

chantelle janine de carvalho 100%

coco and claude (london) limited directors

Coco And Claude (London) Limited currently has 1 director, Ms Chantelle De Carvalho serving since Jun 2008.

officercountryagestartendrole
Ms Chantelle De CarvalhoUnited Kingdom57 years Jun 2008- Director

P&L

June 2023

turnover

139.9k

+53%

operating profit

9.6k

0%

gross margin

-0.7%

-1253.21%

turnover

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

Balance Sheet

June 2023

net assets

-86.8k

-0.08%

total assets

10.3k

+1.77%

cash

10.3k

+1.81%

net assets

Total assets minus all liabilities

coco and claude (london) limited company details

company number

06616199

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

June 2008

age

16

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

c/o auria 48 warwick street, london, W1B 5AW

accountant

-

auditor

-

coco and claude (london) 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 and claude (london) limited.

charges

coco and claude (london) limited Companies House Filings - See Documents

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