cogito creative ltd
cogito creative ltd Company Information
Company Number
07757347
Website
www.gocogito.comRegistered 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
View All
Directors
Benjamin Plewes13 Years
Shareholders
benjamin plewes 100%
cogito creative ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£3.6m)
- Cogito Creative Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
- Cogito Creative Ltd
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- Cogito Creative Ltd
38.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.1%)
- Cogito Creative Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cogito Creative Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Cogito Creative Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£150.1k)
- Cogito Creative Ltd
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cogito Creative Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (32 days)
- Cogito Creative Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cogito Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cogito Creative Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,320 | 12,426 | 11,628 | 12,558 | 16,744 | 15,113 | 10,939 | 14,586 | 14,287 | 19,049 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,320 | 12,426 | 11,628 | 12,558 | 16,744 | 15,113 | 10,939 | 14,586 | 14,287 | 19,049 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 418 | 513 | 571 | 162 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 775 | 2,004 | 1,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 418 | 794 | 1,346 | 2,166 | 1,288 |
| total assets | 9,320 | 12,426 | 11,628 | 12,558 | 16,744 | 16,447 | 10,939 | 15,004 | 15,081 | 20,395 | 2,166 | 1,288 |
| Bank overdraft | 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 |
| Trade Creditors | 26,343 | 31,120 | 37,972 | 0 | 42,926 | 28,556 | 23,401 | 26,024 | 28,910 | 29,714 | 2,073 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,343 | 31,120 | 37,972 | 0 | 42,926 | 28,556 | 23,401 | 26,024 | 28,910 | 29,714 | 2,073 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 40,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 40,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 |
| total liabilities | 26,343 | 31,120 | 37,972 | 40,326 | 42,926 | 28,556 | 23,401 | 26,024 | 28,910 | 29,714 | 2,073 | 1,246 |
| net assets | -17,023 | -18,694 | -26,344 | -27,768 | -26,182 | -12,109 | -12,462 | -11,020 | -13,829 | -9,319 | 93 | 42 |
| total shareholders funds | -17,023 | -18,694 | -26,344 | -27,768 | -26,182 | -12,109 | -12,462 | -11,020 | -13,829 | -9,319 | 93 | 42 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,762 | 6,350 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,334 | 1,334 | -418 | -95 | -58 | 409 | 162 | 0 |
| Creditors | -4,777 | -6,852 | 37,972 | -42,926 | 14,370 | 5,155 | -2,623 | -2,886 | -804 | 27,641 | 2,073 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -40,326 | 40,326 | 0 | 0 | 0 | 0 | 0 | 0 | -1,246 | 1,246 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281 | -494 | -1,229 | 716 | 1,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281 | -494 | -1,229 | 716 | 1,288 |
cogito creative ltd Credit Report and Business Information
Cogito Creative Ltd Competitor Analysis
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 directors
Cogito Creative Ltd currently has 1 director, Mr Benjamin Plewes serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Plewes | England | 45 years | Aug 2011 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
cogito creative ltd Companies House Filings - See Documents
| date | description | view/download |
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