cogito creative ltd

1.5

cogito creative ltd Company Information

Share COGITO CREATIVE LTD
Live 
EstablishedMicroHealthy

Company Number

07757347

Registered Address

20 - 22 wenlock road, london, N1 7GU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Benjamin Plewes13 Years

Shareholders

benjamin plewes 100%

cogito creative ltd Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of COGITO CREATIVE LTD at £30.3k based on a Turnover of £74.7k and 0.41x industry multiple (adjusted for size and gross margin).

cogito creative ltd Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of COGITO CREATIVE LTD at £6.9k based on an EBITDA of £2.2k and a 3.1x industry multiple (adjusted for size and gross margin).

cogito creative ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COGITO CREATIVE LTD at £0 based on Net Assets of £-17k and 2.57x industry multiple (adjusted for liquidity).

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Cogito Creative Ltd Overview

Cogito Creative Ltd is a live company located in london, N1 7GU with a Companies House number of 07757347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is benjamin plewes with a 100% stake. Cogito Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.7k with healthy growth in recent years.

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Cogito Creative Ltd Health Check

Pomanda's financial health check has awarded Cogito Creative Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £74.7k, make it smaller than the average company (£3.6m)

£74.7k - Cogito Creative Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

6% - Cogito Creative Ltd

5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.2%)

17.5% - Cogito Creative Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.1%)

3% - Cogito Creative Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Cogito Creative Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Cogito Creative Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is less efficient (£150.1k)

£74.7k - Cogito Creative Ltd

£150.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cogito Creative Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (32 days)

156 days - Cogito Creative Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cogito Creative Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cogito Creative Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 282.7%, this is a higher level of debt than the average (61.4%)

282.7% - Cogito Creative Ltd

61.4% - Industry AVG

COGITO CREATIVE LTD financials

EXPORTms excel logo

Cogito Creative Ltd's latest turnover from August 2023 is estimated at £74.7 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Cogito Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover74,71274,17482,41862,24895,96239,30569,97334,51538,44540,9353,2230
Other Income Or Grants000000000000
Cost Of Sales61,63261,32869,72151,73079,78132,63057,81928,41332,02434,2302,6810
Gross Profit13,08012,84612,69710,51816,1816,67512,1546,1026,4226,7045420
Admin Expenses10,8523,40210,93912,10430,2546,23913,5962,46610,93516,12348461
Operating Profit2,2289,4441,758-1,586-14,073436-1,4423,636-4,513-9,41958-61
Interest Payable000000000000
Interest Receivable000000003783
Pre-Tax Profit2,2289,4441,758-1,586-14,073436-1,4423,636-4,510-9,41266-58
Tax-557-1,794-33400-830-72700-150
Profit After Tax1,6717,6501,424-1,586-14,073353-1,4422,909-4,510-9,41251-58
Dividends Paid000000000000
Retained Profit1,6717,6501,424-1,586-14,073353-1,4422,909-4,510-9,41251-58
Employee Costs47,24244,71542,48641,31841,03439,08037,91438,07037,71737,61736,8160
Number Of Employees111111111110
EBITDA*2,2289,4441,758-1,586-14,073436-1,4423,636249-3,06958-61

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets9,32012,42611,62812,55816,74415,11310,93914,58614,28719,04900
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9,32012,42611,62812,55816,74415,11310,93914,58614,28719,04900
Stock & work in progress000000000000
Trade Debtors000001,33404185135711620
Group Debtors000000000000
Misc Debtors000000000000
Cash000000002817752,0041,288
misc current assets000000000000
total current assets000001,33404187941,3462,1661,288
total assets9,32012,42611,62812,55816,74416,44710,93915,00415,08120,3952,1661,288
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 26,34331,12037,972042,92628,55623,40126,02428,91029,7142,0730
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities26,34331,12037,972042,92628,55623,40126,02428,91029,7142,0730
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00040,32600000001,246
provisions000000000000
total long term liabilities00040,32600000001,246
total liabilities26,34331,12037,97240,32642,92628,55623,40126,02428,91029,7142,0731,246
net assets-17,023-18,694-26,344-27,768-26,182-12,109-12,462-11,020-13,829-9,3199342
total shareholders funds-17,023-18,694-26,344-27,768-26,182-12,109-12,462-11,020-13,829-9,3199342
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit2,2289,4441,758-1,586-14,073436-1,4423,636-4,513-9,41958-61
Depreciation000000004,7626,35000
Amortisation000000000000
Tax-557-1,794-33400-830-72700-150
Stock000000000000
Debtors0000-1,3341,334-418-95-584091620
Creditors-4,777-6,85237,972-42,92614,3705,155-2,623-2,886-80427,6412,0730
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,10679839,396-44,5121,6314,174-3,647118-49724,1631,954-61
Investing Activities
capital expenditure3,106-7989304,186-1,631-4,1743,647-2990-25,39900
Change in Investments000000000000
cash flow from investments3,106-7989304,186-1,631-4,1743,647-2990-25,39900
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-40,32640,326000000-1,2461,246
share issue0000000-100000100
interest000000003783
cash flow from financing00-40,32640,326000-10037-1,2381,349
cash and cash equivalents
cash0000000-281-494-1,2297161,288
overdraft000000000000
change in cash0000000-281-494-1,2297161,288

cogito creative ltd 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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Cogito Creative Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cogito creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

cogito creative ltd Ownership

COGITO CREATIVE LTD group structure

Cogito Creative Ltd has no subsidiary companies.

Ultimate parent company

COGITO CREATIVE LTD

07757347

COGITO CREATIVE LTD Shareholders

benjamin plewes 100%

cogito creative ltd directors

Cogito Creative Ltd currently has 1 director, Mr Benjamin Plewes serving since Aug 2011.

officercountryagestartendrole
Mr Benjamin PlewesEngland45 years Aug 2011- Director

P&L

August 2023

turnover

74.7k

+1%

operating profit

2.2k

0%

gross margin

17.6%

+1.09%

turnover

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

Balance Sheet

August 2023

net assets

-17k

-0.09%

total assets

9.3k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

cogito creative ltd company details

company number

07757347

Type

Private limited with Share Capital

industry

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

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

lightstock limited (July 2012)

accountant

-

auditor

-

address

20 - 22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

cogito creative ltd 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 cogito creative ltd.

charges

cogito creative ltd Companies House Filings - See Documents

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