Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Website
-
cocomida limitedEstimated Valuation
£24k
Pomanda estimates the enterprise value of COCOMIDA LIMITED at £24k based on a Turnover of £54.2k and 0.44x industry multiple (adjusted for size and gross margin).
cocomida limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COCOMIDA LIMITED at £0 based on an EBITDA of £-9.5k and a 3.03x industry multiple (adjusted for size and gross margin).
cocomida limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of COCOMIDA LIMITED at £40.7k based on Net Assets of £18.1k and 2.24x industry multiple (adjusted for liquidity).
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Cocomida LimitedOverview
Cocomida Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 07988181. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2012, it's largest shareholder was
peter paul willmen
with a 50% stake. The last turnover for Cocomida Limited was estimated at £54.2k.
Pomanda's financial health check has awarded Cocomida Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£1.7m)
£54.2k - Cocomida Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.3%)
-45% - Cocomida Limited
5.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.1%)
23.8% - Cocomida Limited
44.1% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (6.2%)
-17.6% - Cocomida Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cocomida Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Cocomida Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£112.6k)
£54.2k - Cocomida Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (57 days)
131 days - Cocomida Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Cocomida Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cocomida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocomida Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (51.9%)
7.2% - Cocomida Limited
51.9% - Industry AVG
COCOMIDA LIMITED financials
EXPORT
Cocomida Limited's latest turnover from March 2023 is estimated at £54.2 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Cocomida Limited has 1 employee and maintains cash reserves of 0 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
Turnover
54,219
94,065
201,419
322,614
404,420
192,136
148,281
132,995
102,384
94,481
91,214
Other Income Or Grants
Cost Of Sales
41,337
72,716
155,033
238,240
299,922
141,971
108,107
96,338
74,715
68,705
65,510
Gross Profit
12,883
21,349
46,386
84,374
104,497
50,165
40,173
36,657
27,669
25,776
25,704
Admin Expenses
22,430
56,888
64,095
50,836
86,371
15,376
28,564
36,193
27,602
26,476
23,211
Operating Profit
-9,547
-35,539
-17,709
33,538
18,126
34,789
11,609
464
67
-700
2,493
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-9,547
-35,539
-17,709
33,538
18,126
34,789
11,609
465
67
-699
2,493
Tax
-6,372
-3,444
-6,610
-2,322
-93
-14
-598
Profit After Tax
-9,547
-35,539
-17,709
27,166
14,682
28,179
9,287
372
53
-699
1,895
Dividends Paid
Retained Profit
-9,547
-35,539
-17,709
27,166
14,682
28,179
9,287
372
53
-699
1,895
Employee Costs
47,401
89,616
84,767
84,283
42,815
83,321
82,090
41,376
41,035
40,337
38,274
Number Of Employees
1
2
2
2
1
2
2
1
1
1
1
EBITDA*
-9,547
-35,539
-17,709
33,538
18,126
34,789
11,609
464
67
-700
2,493
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,547
31,755
85,381
138,903
181,134
75,820
47,530
36,104
27,642
24,878
23,717
Group Debtors
Misc Debtors
Cash
102
102
102
102
misc current assets
total current assets
19,547
31,755
85,381
138,903
181,134
75,820
47,530
36,206
27,744
24,980
23,819
total assets
19,547
31,755
85,381
138,903
181,134
75,820
47,530
36,206
27,744
24,980
23,819
Bank overdraft
Bank loan
Trade Creditors
1,407
4,068
22,155
57,968
127,365
36,733
36,622
34,583
26,493
23,782
21,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,407
4,068
22,155
57,968
127,365
36,733
36,622
34,583
26,493
23,782
21,922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,407
4,068
22,155
57,968
127,365
36,733
36,622
34,583
26,493
23,782
21,922
net assets
18,140
27,687
63,226
80,935
53,769
39,087
10,908
1,623
1,251
1,198
1,897
total shareholders funds
18,140
27,687
63,226
80,935
53,769
39,087
10,908
1,623
1,251
1,198
1,897
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-9,547
-35,539
-17,709
33,538
18,126
34,789
11,609
464
67
-700
2,493
Depreciation
Amortisation
Tax
-6,372
-3,444
-6,610
-2,322
-93
-14
-598
Stock
Debtors
-12,208
-53,626
-53,522
-42,231
105,314
28,290
11,426
8,462
2,764
1,161
23,717
Creditors
-2,661
-18,087
-35,813
-69,397
90,632
111
2,039
8,090
2,711
1,860
21,922
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-1
-1
100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
1
1
1
cash flow from financing
-2
1
1
1
2
cash and cash equivalents
cash
-102
102
overdraft
change in cash
-102
102
cocomida limited 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 cocomida limited. Get real-time insights into cocomida limited's credit score, group structure and payment trends.
Perform a competitor analysis for cocomida limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
cocomida limited Ownership
COCOMIDA LIMITED group structure
Cocomida Limited has no subsidiary companies.
Ultimate parent company
COCOMIDA LIMITED
07988181
COCOMIDA LIMITED Shareholders
The largest shareholders in Cocomida Limited include Peter Paul Willmen and Sandra Willmen.
peter paul willmen
50%
sandra willmen
50%
cocomida limited directors
Cocomida Limited currently has 2 directors.
The longest serving directors include
Mr Peter Willmen (Mar 2012) and
Mrs Sandra Willmen (Jul 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
cocomida limited 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 cocomida limited.
cocomida limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cocomida limitedCompanies House Filings - See Documents
