Coubari Ltd

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coubari ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07239599

Next Accounts

Dec 2025

Industry

Other information technology and computer service activities

Directors

Derrick Madir

Genevieve Madir

Shareholders

derrick madir

genevieve madir

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Group Structure

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Contact

Registered Address

the white house 2 meadrow, godalming, surrey, GU7 3HN

Website

www.coubari.co.uk

coubari ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of COUBARI LTD at £4.7m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).

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Coubari Ltd is a live company located in surrey, GU7 3HN with a Companies House number of 07239599. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder is derrick madir with a 45% stake. Coubari Ltd is a established, small sized company, Pomanda has estimated its turnover at £692.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Coubari Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £692.4k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)

EXPORT

Coubari Ltd's latest turnover from March 2024 is estimated at £692.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Coubari Ltd has 4 employees and maintains cash reserves of £232.6 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
Turnover	692,395	1,251,264	2,971,563	924,332	1,073,751	1,084,404	843,323	706,838	539,779	756,824	814,713	502,345	309,322	239,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	352,451	632,414	1,455,056	456,481	529,451	519,376	397,511	331,335	253,278	352,019	368,891	231,299	142,438	107,622
Gross Profit	339,944	618,850	1,516,507	467,851	544,300	565,028	445,812	375,503	286,501	404,805	445,823	271,046	166,883	132,073
Admin Expenses	406,870	208,109	1,067,076	110,456	427,867	277,307	261,954	14,618	201,748	207,320	360,973	193,659	155,570	129,983
Operating Profit	-66,926	410,741	449,431	357,395	116,433	287,721	183,858	360,885	84,753	197,485	84,850	77,387	11,313	2,090
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,621	31,792	5,176	397	282	3,229	2,829	995	988	697	536	324	112	14
Pre-Tax Profit	-44,305	442,532	454,607	357,791	116,715	290,951	186,686	361,880	85,741	198,182	85,386	77,711	11,426	2,104
Tax	0	-84,081	-86,375	-67,980	-22,176	-55,281	-35,470	-72,376	-17,148	-41,618	-19,639	-18,651	-2,971	-589
Profit After Tax	-44,305	358,451	368,232	289,811	94,539	235,670	151,216	289,504	68,593	156,564	65,747	59,060	8,455	1,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,305	358,451	368,232	289,811	94,539	235,670	151,216	289,504	68,593	156,564	65,747	59,060	8,455	1,515
Employee Costs	290,641	692,092	724,124	685,834	652,173	478,304	457,730	440,774	212,125	320,216	311,488	199,515	150,668	97,014
Number Of Employees	4	10	11	11	11	8	8	8	4	6	6	4	3	2
EBITDA*	-48,929	426,342	455,593	378,661	138,966	289,519	185,641	363,182	87,123	199,542	85,796	78,110	11,396	2,090

* 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
Tangible Assets	67,963	45,178	17,566	62,529	30,676	607	1,601	3,169	1,182	2,611	1,085	1,362	167	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,963	45,178	17,566	62,529	30,676	607	1,601	3,169	1,182	2,611	1,085	1,362	167	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,187	191,338	709,486	103,678	148,485	212,100	127,408	97,358	100,252	120,690	139,773	77,558	44,011	38,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,050,349	1,558,243	962,398	914,022	865,827	768,145	336,481	195,566	178,483	178,428	0	0	0	0
Cash	232,590	629,161	866,911	513,479	279,742	284,830	576,283	555,201	240,480	154,716	124,018	90,213	39,191	5,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,402,126	2,378,742	2,538,795	1,531,179	1,294,054	1,265,075	1,040,172	848,125	519,215	453,834	263,791	167,771	83,202	44,295
total assets	2,470,089	2,423,920	2,556,361	1,593,708	1,324,730	1,265,682	1,041,773	851,294	520,397	456,445	264,876	169,133	83,369	44,295
Bank overdraft	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
Trade Creditors	44,366	61,345	67,860	34,022	43,263	25,708	94,528	26,606	31,017	154,988	123,206	100,003	73,299	42,680
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	6,793	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,416	6,416	9,664	0	0	0	0	0	0	0	0	0
other current liabilities	303,585	196,132	674,093	103,101	105,030	184,564	127,505	156,164	110,360	0	0	0	0	0
total current liabilities	347,951	257,477	748,369	143,539	157,957	210,272	222,033	182,770	141,377	154,988	129,999	100,003	73,299	42,680
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	10,409	16,824	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	522	0	0	0	0
total long term liabilities	0	0	0	10,409	16,824	0	0	0	0	522	0	0	0	0
total liabilities	347,951	257,477	748,369	153,948	174,781	210,272	222,033	182,770	141,377	155,510	129,999	100,003	73,299	42,680
net assets	2,122,138	2,166,443	1,807,992	1,439,760	1,149,949	1,055,410	819,740	668,524	379,020	300,935	134,877	69,130	10,070	1,615
total shareholders funds	2,122,138	2,166,443	1,807,992	1,439,760	1,149,949	1,055,410	819,740	668,524	379,020	300,935	134,877	69,130	10,070	1,615

	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
Operating Activities
Operating Profit	-66,926	410,741	449,431	357,395	116,433	287,721	183,858	360,885	84,753	197,485	84,850	77,387	11,313	2,090
Depreciation	17,997	15,601	6,162	21,266	22,533	1,798	1,783	2,297	2,370	2,057	946	723	83	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-84,081	-86,375	-67,980	-22,176	-55,281	-35,470	-72,376	-17,148	-41,618	-19,639	-18,651	-2,971	-589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	419,955	77,697	654,184	3,388	34,067	516,356	170,965	14,189	-20,383	159,345	62,215	33,547	5,437	38,574
Creditors	-16,979	-6,515	33,838	-9,241	17,555	-68,820	67,922	-4,411	-123,971	31,782	23,203	26,704	30,619	42,680
Accruals and Deferred Income	107,453	-477,961	570,992	-1,929	-79,534	57,059	-28,659	45,804	110,360	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-522	522	0	0	0	0
Cash flow from operations	-378,410	-219,912	319,864	296,123	20,744	-293,879	18,469	318,010	76,225	30,883	27,145	52,616	33,607	5,607
Investing Activities
capital expenditure	-40,782	-43,213	38,801	-53,119	-52,602	-804	-215	-4,284	-941	-3,583	-669	-1,918	-250	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,782	-43,213	38,801	-53,119	-52,602	-804	-215	-4,284	-941	-3,583	-669	-1,918	-250	0
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	-6,793	6,793	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-6,416	-10,409	-9,663	26,488	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	0
share issue	0	0	0	0	0	0	0	0	9,492	9,494	0	0	0	100
interest	22,621	31,792	5,176	397	282	3,229	2,829	995	988	697	536	324	112	14
cash flow from financing	22,621	25,376	-5,233	-9,266	26,770	3,229	2,829	995	10,480	3,398	7,329	324	112	114
cash and cash equivalents
cash	-396,571	-237,750	353,432	233,737	-5,088	-291,453	21,082	314,721	85,764	30,698	33,805	51,022	33,470	5,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-396,571	-237,750	353,432	233,737	-5,088	-291,453	21,082	314,721	85,764	30,698	33,805	51,022	33,470	5,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUBARI LTD group structure

Coubari Ltd has no subsidiary companies.

Ultimate parent company

COUBARI LTD

07239599

COUBARI LTD Shareholders

derrick madir	45%
genevieve madir	45%
ross martin	10%

Coubari Ltd currently has 2 directors. The longest serving directors include Mr Derrick Madir (Apr 2010) and Mrs Genevieve Madir (Apr 2015).

officer	country	age	start	end	role
Mr Derrick Madir	United Kingdom	43 years	Apr 2010	-	Director
Mrs Genevieve Madir	United Kingdom	48 years	Apr 2015	-	Director

P&L

March 2024

turnover

692.4k

-45%

operating profit

-66.9k

gross margin

49.1%

-0.73%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.02%

total assets

2.5m

+0.02%

cash

232.6k

-0.63%

net assets

Total assets minus all liabilities

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company number

07239599

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

the white house 2 meadrow, godalming, surrey, GU7 3HN

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coubari ltd Company Information

coubari ltd Estimated Valuation

coubari ltd Estimated Valuation

coubari ltd Estimated Valuation

Coubari Ltd Overview

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COUBARI LTD financials

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