Koodoo Limited

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koodoo limited Company Information

Live

EstablishedSmallRapid

Company Number

07030785

Website

www.koodoocreative.co.uk

Registered Address

st marys house netherhampton, salisbury, wiltshire, SP2 8PU

Industry

Other business support service activities n.e.c.

Telephone

08456445089

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeannette Fuller15 Years

Shareholders

jeannette susanna fuller 100%

koodoo limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of KOODOO LIMITED at £4.2m based on Net Assets of £1.7m and 2.54x industry multiple (adjusted for liquidity).

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Koodoo Limited is a live company located in wiltshire, SP2 8PU with a Companies House number of 07030785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is jeannette susanna fuller with a 100% stake. Koodoo Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Koodoo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.7m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.1%)

EXPORT

Koodoo Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Koodoo Limited has 18 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	3,709,143	2,182,812	2,120,898	1,019,908	608,711	628,772	515,819	341,773	228,652	410,329	240,049	157,534	145,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,286,753	1,349,988	1,330,576	632,550	379,112	389,774	314,122	212,275	144,726	261,400	151,986	97,021	87,301
Gross Profit	1,422,389	832,824	790,322	387,357	229,599	238,998	201,697	129,498	83,926	148,929	88,063	60,513	58,073
Admin Expenses	1,018,120	747,112	503,214	226,883	-65,168	125,030	-63,166	-48,903	24,216	130,508	39,374	19,220	35,716
Operating Profit	404,269	85,712	287,108	160,474	294,767	113,968	264,863	178,401	59,710	18,421	48,689	41,293	22,357
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,631	11,822	1,328	978	5,150	2,358	920	1,047	509	300	284	203	88
Pre-Tax Profit	481,900	97,533	288,436	161,452	299,916	116,326	265,783	179,448	60,219	18,721	48,974	41,496	22,444
Tax	-91,561	-18,531	-54,803	-30,676	-56,984	-22,102	-53,156	-35,889	-12,646	-4,306	-11,754	-10,789	-6,284
Profit After Tax	390,339	79,002	233,633	130,776	242,932	94,224	212,626	143,558	47,573	14,415	37,220	30,707	16,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	390,339	79,002	233,633	130,776	242,932	94,224	212,626	143,558	47,573	14,415	37,220	30,707	16,160
Employee Costs	782,919	374,368	240,000	237,273	153,279	108,639	70,913	35,650	71,164	141,257	69,485	69,357	68,453
Number Of Employees	18	9	6	6	4	3	2	1	2	4	2	2	2
EBITDA*	414,403	99,222	300,107	176,687	296,365	117,454	267,171	180,540	62,649	20,704	50,836	43,489	24,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	30,395	40,529	38,997	48,642	4,786	10,459	6,937	6,418	2,818	848	442	589	536
Intangible Assets	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000
Investments & Other	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
Total Fixed Assets	30,395	40,529	38,997	48,642	4,786	10,459	6,937	6,418	2,818	2,848	4,442	6,589	8,536
Stock & work in progress	54,102	77,053	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	837,920	518,732	435,691	201,918	115,458	139,446	123,521	81,412	26,075	66,271	33,872	18,510	11,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,990	27,896	28,688	4,599	5,697	75,746	9,045	10,589	0	0	0	0	0
Cash	2,099,102	1,554,120	1,598,347	1,057,447	898,091	475,111	468,176	267,687	151,108	52,467	67,516	46,195	35,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,000,114	2,177,801	2,062,726	1,263,964	1,019,246	690,303	600,742	359,688	177,183	118,738	101,388	64,705	46,014
total assets	3,030,509	2,218,330	2,101,723	1,312,606	1,024,032	700,762	607,679	366,106	180,001	121,586	105,830	71,294	54,550
Bank overdraft	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
Trade Creditors	55,434	77,465	132,206	21,975	24,911	16,251	2,272	4,176	33,925	23,083	21,742	24,426	38,389
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,301,810	857,939	765,593	320,340	159,606	88,027	103,147	72,296	0	0	0	0	0
total current liabilities	1,357,244	935,404	897,799	342,315	184,517	104,278	105,419	76,472	33,925	23,083	21,742	24,426	38,389
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,357,244	935,404	897,799	342,315	184,517	104,278	105,419	76,472	33,925	23,083	21,742	24,426	38,389
net assets	1,673,265	1,282,926	1,203,924	970,291	839,515	596,484	502,260	289,634	146,076	98,503	84,088	46,868	16,161
total shareholders funds	1,673,265	1,282,926	1,203,924	970,291	839,515	596,484	502,260	289,634	146,076	98,503	84,088	46,868	16,161

	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
Operating Activities
Operating Profit	404,269	85,712	287,108	160,474	294,767	113,968	264,863	178,401	59,710	18,421	48,689	41,293	22,357
Depreciation	10,134	13,510	12,999	16,213	1,598	0	2,308	2,139	939	283	147	196	179
Amortisation	0	0	0	0	0	3,486	0	0	2,000	2,000	2,000	2,000	2,000
Tax	-91,561	-18,531	-54,803	-30,676	-56,984	-22,102	-53,156	-35,889	-12,646	-4,306	-11,754	-10,789	-6,284
Stock	-22,951	77,053	0	0	0	0	0	0	0	0	0	0	0
Debtors	300,282	82,249	257,862	85,362	-94,037	82,626	40,565	65,926	-40,196	32,399	15,362	7,496	11,014
Creditors	-22,031	-54,741	110,231	-2,936	8,660	13,979	-1,904	-29,749	10,842	1,341	-2,684	-13,963	38,389
Accruals and Deferred Income	443,871	92,346	445,253	160,734	71,579	-15,120	30,851	72,296	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	467,351	-41,006	542,926	218,447	413,657	11,585	202,397	121,272	101,041	-14,660	21,036	11,241	45,627
Investing Activities
capital expenditure	0	-15,042	-3,354	-60,069	4,075	-7,008	-2,827	-5,739	-2,909	-689	0	-249	-10,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,042	-3,354	-60,069	4,075	-7,008	-2,827	-5,739	-2,909	-689	0	-249	-10,715
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	99	0	0	0	0	0	0	0	1
interest	77,631	11,822	1,328	978	5,150	2,358	920	1,047	509	300	284	203	88
cash flow from financing	77,631	11,822	1,328	978	5,249	2,358	920	1,047	509	300	284	203	89
cash and cash equivalents
cash	544,982	-44,227	540,900	159,356	422,980	6,935	200,489	116,579	98,641	-15,049	21,321	11,195	35,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	544,982	-44,227	540,900	159,356	422,980	6,935	200,489	116,579	98,641	-15,049	21,321	11,195	35,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for koodoo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP2 area or any other competitors across 12 key performance metrics.

KOODOO LIMITED group structure

Koodoo Limited has no subsidiary companies.

Ultimate parent company

KOODOO LIMITED

07030785

KOODOO LIMITED Shareholders

jeannette susanna fuller

100%

Koodoo Limited currently has 1 director, Ms Jeannette Fuller serving since Sep 2009.

officer	country	age	start	end	role
Ms Jeannette Fuller	United Kingdom	55 years	Sep 2009	-	Director

P&L

March 2023

turnover

3.7m

+70%

operating profit

404.3k

gross margin

38.4%

+0.51%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.3%

total assets

+0.37%

cash

2.1m

+0.35%

net assets

Total assets minus all liabilities

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company number

07030785

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

st marys house netherhampton, salisbury, wiltshire, SP2 8PU

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.

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koodoo limited Company Information

koodoo limited Estimated Valuation

koodoo limited Estimated Valuation

koodoo limited Estimated Valuation

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