Pomanda estimates the enterprise value of COCOJO LTD at £291.1k based on a Turnover of £875.1k and 0.33x industry multiple (adjusted for size and gross margin).
cocojo ltdEstimated Valuation
£445.8k
Pomanda estimates the enterprise value of COCOJO LTD at £445.8k based on an EBITDA of £130.9k and a 3.41x industry multiple (adjusted for size and gross margin).
cocojo ltdEstimated Valuation
£185.4k
Pomanda estimates the enterprise value of COCOJO LTD at £185.4k based on Net Assets of £79.5k and 2.33x industry multiple (adjusted for liquidity).
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Cocojo LtdOverview
Cocojo Ltd is a live company located in london, W1U 3QN with a Companies House number of 07540344. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2011, it's largest shareholder is
j yan limited
with a 41% stake. Cocojo Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£875.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cocojo Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £875.1k, make it smaller than the average company (£12.1m)
£875.1k - Cocojo Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.6%)
-13% - Cocojo Ltd
13.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.6%)
34.8% - Cocojo Ltd
49.6% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.4%)
13.8% - Cocojo Ltd
4.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (66)
18 - Cocojo Ltd
66 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Cocojo Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£159.5k)
£48.6k - Cocojo Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (11 days)
26 days - Cocojo Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (38 days)
125 days - Cocojo Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (141 days)
43 days - Cocojo Ltd
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Cocojo Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (71.6%)
75.2% - Cocojo Ltd
71.6% - Industry AVG
COCOJO LTD financials
EXPORT
Cocojo Ltd's latest turnover from February 2024 is estimated at £875.1 thousand and the company has net assets of £79.5 thousand. According to their latest financial statements, Cocojo Ltd has 18 employees and maintains cash reserves of £92.8 thousand 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
Turnover
875,134
813,597
1,070,264
1,342,226
845,444
420,924
511,036
882,588
862,056
166,831
89,032
55,480
96,186
Other Income Or Grants
Cost Of Sales
570,342
517,631
685,862
852,679
525,508
265,045
328,726
583,739
552,554
105,804
56,660
35,148
61,597
Gross Profit
304,793
295,966
384,403
489,548
319,936
155,879
182,310
298,849
309,502
61,028
32,371
20,332
34,589
Admin Expenses
183,850
327,895
338,703
655,060
199,502
153,340
220,490
172,461
344,670
95,555
68,936
1,807
79,086
Operating Profit
120,943
-31,929
45,700
-165,512
120,434
2,539
-38,180
126,388
-35,168
-34,527
-36,565
18,525
-44,497
Interest Payable
Interest Receivable
3,234
609
5
50
30
88
82
49
5
Pre-Tax Profit
124,177
-31,320
45,700
-165,512
120,440
2,589
-38,150
101,110
-35,117
-34,439
-36,483
18,574
-44,492
Tax
-31,044
-8,683
-22,884
-492
-4,458
Profit After Tax
93,133
-31,320
37,017
-165,512
97,556
2,097
-38,150
101,110
-35,117
-34,439
-36,483
14,116
-44,492
Dividends Paid
Retained Profit
93,133
-31,320
37,017
-165,512
97,556
2,097
-38,150
101,110
-35,117
-34,439
-36,483
14,116
-44,492
Employee Costs
507,275
360,488
124,173
154,660
223,420
44,114
63,669
127,523
112,763
19,395
18,422
19,068
17,972
Number Of Employees
18
14
5
7
10
2
3
5
5
1
1
1
1
EBITDA*
130,861
-31,929
45,700
-165,512
120,434
5,428
-38,180
127,987
-34,627
-33,787
-36,053
18,856
-44,083
* 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
Tangible Assets
13,219
7,478
31,220
44,567
52,549
17,921
1,916
2,548
2,418
2,959
2,047
1,325
1,656
Intangible Assets
16,111
18,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,330
26,278
31,220
44,567
52,549
17,921
1,916
2,548
2,418
2,959
2,047
1,325
1,656
Stock & work in progress
68,226
214,560
61,301
109,022
31,253
35,375
37,273
54,078
Trade Debtors
63,814
75,168
198,673
241,130
155,947
79,822
82,819
114,876
46,000
9,940
1,803
1,478
5,267
Group Debtors
Misc Debtors
67,000
67,000
Cash
92,774
30,443
1,369
11,938
20,324
15,071
17,576
1,913
misc current assets
13,537
total current assets
291,814
387,171
198,673
241,130
155,947
142,492
203,779
128,413
46,000
61,517
52,249
56,327
61,258
total assets
321,144
413,449
229,893
285,697
208,496
160,413
205,695
130,961
48,418
64,476
54,296
57,652
62,914
Bank overdraft
Bank loan
Trade Creditors
196,628
362,066
207,190
285,011
142,298
151,771
199,150
126,266
144,833
125,774
81,155
48,028
67,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
196,628
362,066
207,190
285,011
142,298
151,771
199,150
126,266
144,833
125,774
81,155
48,028
67,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,000
65,000
85,000
100,000
provisions
total long term liabilities
45,000
65,000
85,000
100,000
total liabilities
241,628
427,066
292,190
385,011
142,298
151,771
199,150
126,266
144,833
125,774
81,155
48,028
67,406
net assets
79,516
-13,617
-62,297
-99,314
66,198
8,642
6,545
4,695
-96,415
-61,298
-26,859
9,624
-4,492
total shareholders funds
79,516
-13,617
-62,297
-99,314
66,198
8,642
6,545
4,695
-96,415
-61,298
-26,859
9,624
-4,492
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
Operating Activities
Operating Profit
120,943
-31,929
45,700
-165,512
120,434
2,539
-38,180
126,388
-35,168
-34,527
-36,565
18,525
-44,497
Depreciation
7,229
2,889
1,599
541
740
512
331
414
Amortisation
2,689
Tax
-31,044
-8,683
-22,884
-492
-4,458
Stock
-146,334
214,560
-61,301
-47,721
109,022
-31,253
-4,122
-1,898
-16,805
54,078
Debtors
-11,354
-56,505
-42,457
85,183
76,125
-2,997
-32,057
68,876
36,060
8,137
325
-3,789
5,267
Creditors
-165,438
154,876
-77,821
142,713
-9,473
-47,379
72,884
-18,567
19,059
44,619
33,127
-19,378
67,406
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
92,067
-35,108
1,653
-107,982
73,253
8,275
-42,261
40,544
-20,375
6,817
-1,353
15,614
-36,022
Investing Activities
capital expenditure
-12,970
4,942
13,347
7,982
-34,628
-18,894
632
-1,729
-1,652
-1,234
-2,070
Change in Investments
cash flow from investments
-12,970
4,942
13,347
7,982
-34,628
-18,894
632
-1,729
-1,652
-1,234
-2,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-20,000
-15,000
100,000
share issue
80,000
-40,000
40,000
40,000
interest
3,234
609
5
50
30
88
82
49
5
cash flow from financing
-16,766
60,609
-15,000
100,000
-39,995
50
40,030
88
82
49
40,005
cash and cash equivalents
cash
62,331
30,443
-1,369
-10,569
11,938
-20,324
5,253
-2,505
15,663
1,913
overdraft
change in cash
62,331
30,443
-1,369
-10,569
11,938
-20,324
5,253
-2,505
15,663
1,913
cocojo 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 cocojo ltd. Get real-time insights into cocojo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cocojo ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to cocojo ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cocojo ltd Capital Raised & Share Issues BETA
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