Pomanda estimates the enterprise value of COCO WOLF LTD at £2.3m based on a Turnover of £4.8m and 0.48x industry multiple (adjusted for size and gross margin).
coco wolf ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of COCO WOLF LTD at £2.1m based on an EBITDA of £524.9k and a 3.94x industry multiple (adjusted for size and gross margin).
coco wolf ltdEstimated Valuation
£473.5k
Pomanda estimates the enterprise value of COCO WOLF LTD at £473.5k based on Net Assets of £256.7k and 1.85x industry multiple (adjusted for liquidity).
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Coco Wolf LtdOverview
Coco Wolf Ltd is a live company located in surrey, GU21 7SA with a Companies House number of 08491220. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2013, it's largest shareholder is
james lorimer
with a 50% stake. Coco Wolf Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coco Wolf Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£318.4k)
£4.8m - Coco Wolf Ltd
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.6%)
72% - Coco Wolf Ltd
8.6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Coco Wolf Ltd
47.8% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (7.3%)
10.3% - Coco Wolf Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coco Wolf Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Coco Wolf Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£110k)
£2.4m - Coco Wolf Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (71 days)
103 days - Coco Wolf Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (39 days)
178 days - Coco Wolf Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (50 days)
20 days - Coco Wolf Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Coco Wolf Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (58.6%)
94.4% - Coco Wolf Ltd
58.6% - Industry AVG
COCO WOLF LTD financials
EXPORT
Coco Wolf Ltd's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £256.7 thousand. According to their latest financial statements, Coco Wolf Ltd has 2 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Turnover
4,798,075
2,776,503
1,959,040
943,488
278,758
206,912
136,283
287,680
17,424
183,437
Other Income Or Grants
Cost Of Sales
2,505,695
1,397,059
847,936
447,402
131,551
98,204
58,427
129,966
7,398
76,553
Gross Profit
2,292,380
1,379,444
1,111,104
496,086
147,206
108,708
77,856
157,714
10,026
106,884
Admin Expenses
1,798,579
1,127,972
1,125,419
372,159
200,187
-13,641
138,675
278,920
206,557
164,383
Operating Profit
493,801
251,472
-14,315
123,927
-52,981
122,349
-60,819
-121,206
-196,531
-57,499
Interest Payable
3,349
3,800
3,677
2,966
1,170
1,071
1,124
405
Interest Receivable
1,539
576
15
5
44
34
Pre-Tax Profit
491,992
248,248
-17,977
120,962
-54,151
121,278
-61,943
-121,606
-196,487
-57,466
Tax
-122,998
-47,167
-22,983
-23,043
Profit After Tax
368,994
201,081
-17,977
97,979
-54,151
98,235
-61,943
-121,606
-196,487
-57,466
Dividends Paid
Retained Profit
368,994
201,081
-17,977
97,979
-54,151
98,235
-61,943
-121,606
-196,487
-57,466
Employee Costs
81,970
1,043,701
761,739
385,952
41,544
45,667
45,667
87,627
44,096
90,619
Number Of Employees
2
28
21
11
1
1
1
2
1
2
EBITDA*
524,923
261,878
-13,575
125,801
-50,505
124,506
-58,463
-97,956
-174,597
-57,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Tangible Assets
269,690
100,248
6,808
2,259
7,427
4,560
4,928
6,009
23,833
38,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
269,690
100,248
6,808
2,259
7,427
4,560
4,928
6,009
23,833
38,448
Stock & work in progress
140,116
88,071
54,215
Trade Debtors
1,362,567
519,214
555,287
212,322
80,721
48,615
23,380
49,273
2,556
14,155
Group Debtors
16,426
Misc Debtors
2,712,499
1,505,175
667,374
148,315
211,161
8,438
7,898
96,840
11,340
Cash
37,423
21,218
11,714
4
4,045
13,399
misc current assets
173
total current assets
4,269,031
2,133,678
1,288,590
360,637
291,882
57,053
31,451
146,117
17,941
27,554
total assets
4,538,721
2,233,926
1,295,398
362,896
299,309
61,613
36,379
152,126
41,774
66,002
Bank overdraft
10,000
10,000
10,000
28,492
24,573
10,099
21,626
12,957
Bank loan
Trade Creditors
1,228,680
918,142
131,300
98,795
29,840
42,795
48,779
53,243
3,994
123,464
Group/Directors Accounts
2,853
2,853
19,688
19,688
other short term finances
hp & lease commitments
other current liabilities
3,028,848
1,357,762
1,353,824
486,877
638,310
347,982
383,784
441,793
291,729
total current liabilities
4,267,528
2,288,757
1,497,977
614,164
692,723
400,876
473,877
527,681
295,723
123,464
loans
14,530
25,000
35,000
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,500
75,833
provisions
total long term liabilities
14,530
57,500
110,833
44,167
total liabilities
4,282,058
2,346,257
1,608,810
658,331
692,723
400,876
473,877
527,681
295,723
123,464
net assets
256,663
-112,331
-313,412
-295,435
-393,414
-339,263
-437,498
-375,555
-253,949
-57,462
total shareholders funds
256,663
-112,331
-313,412
-295,435
-393,414
-339,263
-437,498
-375,555
-253,949
-57,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Operating Activities
Operating Profit
493,801
251,472
-14,315
123,927
-52,981
122,349
-60,819
-121,206
-196,531
-57,499
Depreciation
31,122
10,406
740
1,874
2,476
2,157
2,356
23,250
21,934
Amortisation
Tax
-122,998
-47,167
-22,983
-23,043
Stock
52,045
33,856
54,215
Debtors
2,067,103
801,728
862,024
68,755
234,829
25,775
-114,835
132,217
-259
14,155
Creditors
310,538
786,842
32,505
68,955
-12,955
-5,984
-4,464
49,249
-119,470
123,464
Accruals and Deferred Income
1,671,086
3,938
866,947
-151,433
290,328
-35,802
-58,009
150,064
291,729
Deferred Taxes & Provisions
Cash flow from operations
264,401
169,907
-30,362
-48,415
-7,961
33,902
-6,101
-30,860
-2,079
51,810
Investing Activities
capital expenditure
-200,564
-103,846
-5,289
3,294
-5,343
-1,789
-1,275
-5,426
-7,319
-38,448
Change in Investments
cash flow from investments
-200,564
-103,846
-5,289
3,294
-5,343
-1,789
-1,275
-5,426
-7,319
-38,448
Financing Activities
Bank loans
Group/Directors Accounts
-2,853
2,853
-19,688
19,688
Other Short Term Loans
Long term loans
-10,470
-10,000
-9,167
44,167
Hire Purchase and Lease Commitments
other long term liabilities
-32,500
-43,333
75,833
share issue
4
interest
-1,810
-3,224
-3,662
-2,966
-1,170
-1,071
-1,124
-400
44
34
cash flow from financing
-47,633
-56,557
65,857
41,201
-1,170
-20,759
-1,124
19,288
44
38
cash and cash equivalents
cash
16,205
9,504
11,714
-4
-4,041
-9,354
13,399
overdraft
-18,492
3,919
14,474
-11,527
8,669
12,957
change in cash
16,205
9,504
30,206
-3,919
-14,474
11,527
-8,673
-16,998
-9,354
13,399
coco wolf 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 coco wolf ltd. Get real-time insights into coco wolf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coco wolf ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
coco wolf ltd Ownership
COCO WOLF LTD group structure
Coco Wolf Ltd has no subsidiary companies.
Ultimate parent company
COCO WOLF LTD
08491220
COCO WOLF LTD Shareholders
The largest shareholders in Coco Wolf Ltd include James Lorimer and Rebecca Lorimer.
james lorimer
50%
rebecca lorimer
50%
coco wolf ltd directors
Coco Wolf Ltd currently has 1 director, Mr James Lorimer serving since Apr 2013.
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
-
coco wolf 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 coco wolf ltd.
coco wolf ltd 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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coco wolf ltdCompanies House Filings - See Documents
