cocayo limited
cocayo limited Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
88 north street, hornchurch, RM11 1SR
Website
-cocayo limited Estimated Valuation
Pomanda estimates the enterprise value of COCAYO LIMITED at £332.8k based on a Turnover of £493.3k and 0.67x industry multiple (adjusted for size and gross margin).
cocayo limited Estimated Valuation
Pomanda estimates the enterprise value of COCAYO LIMITED at £172.4k based on an EBITDA of £39k and a 4.42x industry multiple (adjusted for size and gross margin).
cocayo limited Estimated Valuation
Pomanda estimates the enterprise value of COCAYO LIMITED at £355.1k based on Net Assets of £135.6k and 2.62x industry multiple (adjusted for liquidity).
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Cocayo Limited Overview
Cocayo Limited is a live company located in hornchurch, RM11 1SR with a Companies House number of 08495414. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2013, it's largest shareholder is francesca gagyi with a 100% stake. Cocayo Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.3k with rapid growth in recent years.
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Cocayo Limited Health Check
Pomanda's financial health check has awarded Cocayo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £493.3k, make it smaller than the average company (£733.8k)
- Cocayo Limited
£733.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7.6%)
- Cocayo Limited
7.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (50.9%)
- Cocayo Limited
50.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.4%)
- Cocayo Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cocayo Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Cocayo Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £493.3k, this is more efficient (£63.9k)
- Cocayo Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (15 days)
- Cocayo Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
- Cocayo Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocayo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocayo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (29.4%)
14.7% - Cocayo Limited
29.4% - Industry AVG
COCAYO LIMITED financials
Cocayo Limited's latest turnover from April 2024 is estimated at £493.3 thousand and the company has net assets of £135.6 thousand. According to their latest financial statements, Cocayo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,724 | 43,450 | 50,581 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 457 | 0 | 6,608 | ||||||||
| Gross Profit | 95,267 | 43,450 | 43,973 | ||||||||
| Admin Expenses | 34,810 | 21,621 | 30,648 | ||||||||
| Operating Profit | 60,457 | 21,829 | 13,325 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 60,457 | 21,829 | 13,325 | ||||||||
| Tax | -11,605 | -4,391 | -2,683 | ||||||||
| Profit After Tax | 48,852 | 17,438 | 10,642 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 48,852 | 17,438 | 10,642 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | ||||||
| EBITDA* | 60,676 | 22,046 | 13,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,624 | 0 | 0 | 0 | 321 | 540 | 759 | 978 | 1,195 | 412 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,624 | 0 | 0 | 0 | 321 | 540 | 759 | 978 | 1,195 | 412 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 157,367 | 106,362 | 186,571 | 0 | 0 | 18,647 | 11,007 | 16,419 | 13,029 | 10,833 | 4,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 521 | 0 | 2,457 | 1,700 |
| Cash | 0 | 0 | 0 | 168,754 | 56,978 | 79,931 | 63,150 | 12,447 | 15,087 | 20,876 | 14,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,367 | 106,362 | 186,571 | 168,754 | 56,978 | 98,579 | 74,158 | 29,387 | 28,116 | 34,166 | 20,505 |
| total assets | 158,991 | 106,362 | 186,571 | 168,754 | 57,299 | 99,119 | 74,917 | 30,365 | 29,311 | 34,578 | 20,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,399 | 52 | 33,257 | 1,541 | 937 | 1,149 | 746 | 0 | 0 | 0 | 30 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 51,477 | 14,200 | 42,867 | 15,813 | 5,992 | 3,657 | 12,713 | 7,902 |
| total current liabilities | 23,399 | 52 | 33,257 | 53,018 | 16,090 | 44,016 | 16,559 | 5,992 | 3,657 | 12,713 | 7,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,106 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,887 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,887 | 4,106 | 0 | 0 |
| total liabilities | 23,399 | 52 | 33,257 | 53,018 | 16,090 | 44,016 | 16,559 | 9,879 | 7,763 | 12,713 | 7,932 |
| net assets | 135,592 | 106,310 | 153,314 | 115,736 | 41,209 | 55,103 | 58,358 | 20,486 | 21,548 | 21,865 | 12,573 |
| total shareholders funds | 135,592 | 106,310 | 153,314 | 115,736 | 41,209 | 55,103 | 58,358 | 20,486 | 21,548 | 21,865 | 12,573 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 60,457 | 21,829 | 13,325 | ||||||||
| Depreciation | 0 | 0 | 0 | 219 | 219 | 219 | 217 | 91 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -11,605 | -4,391 | -2,683 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,005 | -80,209 | 186,571 | 0 | -18,648 | 7,640 | -5,932 | 3,911 | -261 | 7,127 | 6,163 |
| Creditors | 23,347 | -33,205 | 31,716 | 604 | -212 | 403 | 746 | 0 | 0 | -30 | 30 |
| Accruals and Deferred Income | 0 | 0 | -51,477 | 37,277 | -28,667 | 27,054 | 9,821 | 2,335 | -9,056 | 4,811 | 7,902 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,570 | 16,079 | 1,938 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -953 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,106 | 4,106 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,887 | 3,887 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | -14,867 | -18,719 | -6,853 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -168,754 | 111,776 | -22,953 | 16,781 | 50,703 | -2,640 | -5,789 | 6,534 | 14,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -168,754 | 111,776 | -22,953 | 16,781 | 50,703 | -2,640 | -5,789 | 6,534 | 14,342 |
cocayo limited Credit Report and Business Information
Cocayo Limited Competitor Analysis
Perform a competitor analysis for cocayo limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
cocayo limited Ownership
COCAYO LIMITED group structure
Cocayo Limited has no subsidiary companies.
Ultimate parent company
COCAYO LIMITED
08495414
cocayo limited directors
Cocayo Limited currently has 1 director, Ms Francesca Gagyi serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Francesca Gagyi | England | 47 years | Apr 2013 | - | Director |
P&L
April 2024turnover
493.3k
+64%
operating profit
39k
0%
gross margin
35.6%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
135.6k
+0.28%
total assets
159k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
cocayo limited company details
company number
08495414
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
88 north street, hornchurch, RM11 1SR
Bank
-
Legal Advisor
-
cocayo 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 cocayo limited.
cocayo 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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cocayo limited Companies House Filings - See Documents
| date | description | view/download |
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