the codery ltd
the codery ltd Company Information
Company Number
08637233
Next Accounts
Mar 2025
Directors
Shareholders
christopher paul jones
Group Structure
View All
Industry
Artistic creation
Registered Address
prince of wales house, 18/19 salmon fields business vil, oldham, lancs, OL2 6HT
Website
-the codery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CODERY LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
the codery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CODERY LTD at £0 based on an EBITDA of £-7k and a 5.88x industry multiple (adjusted for size and gross margin).
the codery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CODERY LTD at £19.1k based on Net Assets of £20.8k and 0.92x industry multiple (adjusted for liquidity).
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The Codery Ltd Overview
The Codery Ltd is a dissolved company that was located in oldham, OL2 6HT with a Companies House number of 08637233. It operated in the artistic creation sector, SIC Code 90030. Founded in August 2013, it's largest shareholder was christopher paul jones with a 100% stake. The last turnover for The Codery Ltd was estimated at £0.
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The Codery Ltd Health Check
Pomanda's financial health check has awarded The Codery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Codery Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Codery Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Codery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 611 weeks, this is more cash available to meet short term requirements (92 weeks)
- - The Codery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (31%)
- - The Codery Ltd
- - Industry AVG
THE CODERY LTD financials
The Codery Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of £20.8 thousand. According to their latest financial statements, we estimate that The Codery Ltd has no employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,472 | 56,762 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 78 | 5,019 | |||||||||
| Gross Profit | 11,394 | 51,743 | |||||||||
| Admin Expenses | 5,276 | 14,219 | |||||||||
| Operating Profit | 6,118 | 37,524 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 1 | 8 | |||||||||
| Pre-Tax Profit | 6,119 | 37,532 | |||||||||
| Tax | -1,247 | -7,347 | |||||||||
| Profit After Tax | 4,872 | 30,185 | |||||||||
| Dividends Paid | 4,000 | 15,000 | |||||||||
| Retained Profit | 872 | 15,185 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* | 7,096 | 38,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,195 | 2,929 | 3,399 | 4,536 | 1,659 | 1,382 | 1,843 | 2,459 | 3,047 | 1,820 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,195 | 2,929 | 3,399 | 4,536 | 1,659 | 1,382 | 1,843 | 2,459 | 3,047 | 1,820 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 179 | 3,286 | 15,568 | 13,459 | 10,442 | 7,274 | 4,919 | 18,818 | 13,989 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 632 | 516 | 449 | 596 | 606 | 387 | 195 | 212 | |||
| Cash | 22,087 | 26,452 | 25,293 | 23,507 | 9,411 | 20,426 | 33,859 | 45,648 | 67,202 | 45,079 | 25,474 |
| misc current assets | |||||||||||
| total current assets | 22,719 | 27,147 | 29,028 | 39,671 | 23,476 | 31,255 | 34,054 | 53,134 | 72,121 | 63,897 | 39,463 |
| total assets | 22,719 | 29,342 | 31,957 | 43,070 | 28,012 | 32,914 | 35,436 | 54,977 | 74,580 | 66,944 | 41,283 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 143 | 14 | 132 | 4 | 41,433 | 29,364 | 22,549 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,879 | 2,605 | 2,564 | 14,535 | 14,544 | 9,169 | 6,161 | 13,986 | |||
| total current liabilities | 1,879 | 2,748 | 2,564 | 14,549 | 14,676 | 9,169 | 6,161 | 13,990 | 41,433 | 29,364 | 22,549 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,879 | 2,748 | 2,564 | 14,549 | 14,676 | 9,169 | 6,161 | 13,990 | 41,433 | 29,364 | 22,549 |
| net assets | 20,840 | 26,594 | 29,393 | 28,521 | 13,336 | 23,745 | 29,275 | 40,987 | 33,147 | 37,580 | 18,734 |
| total shareholders funds | 20,840 | 26,594 | 29,393 | 28,521 | 13,336 | 23,745 | 29,275 | 40,987 | 33,147 | 37,580 | 18,734 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,118 | 37,524 | |||||||||
| Depreciation | 734 | 978 | 1,137 | 1,516 | 556 | 461 | 616 | 821 | 1,020 | 606 | |
| Amortisation | |||||||||||
| Tax | -1,247 | -7,347 | |||||||||
| Stock | |||||||||||
| Debtors | -63 | -3,040 | -12,429 | 2,099 | 3,236 | 10,634 | -7,291 | 2,567 | -13,899 | 4,829 | 13,989 |
| Creditors | -143 | 143 | -14 | -118 | 132 | -4 | -41,429 | 12,069 | 6,815 | 22,549 | |
| Accruals and Deferred Income | -726 | 41 | -11,971 | -9 | 5,375 | 3,008 | -7,825 | 13,986 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 6,293 | 29,088 | |||||||||
| 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 | |||||||||||
| interest | 1 | 8 | |||||||||
| cash flow from financing | 1 | 8 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,365 | 1,159 | 1,786 | 14,096 | -11,015 | -13,433 | -11,789 | -21,554 | 22,123 | 19,605 | 25,474 |
| overdraft | |||||||||||
| change in cash | -4,365 | 1,159 | 1,786 | 14,096 | -11,015 | -13,433 | -11,789 | -21,554 | 22,123 | 19,605 | 25,474 |
the codery ltd Credit Report and Business Information
The Codery Ltd Competitor Analysis
Perform a competitor analysis for the codery ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in OL2 area or any other competitors across 12 key performance metrics.
the codery ltd Ownership
THE CODERY LTD group structure
The Codery Ltd has no subsidiary companies.
Ultimate parent company
THE CODERY LTD
08637233
the codery ltd directors
The Codery Ltd currently has 1 director, Mr Christopher Jones serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | United Kingdom | 42 years | Aug 2013 | - | Director |
P&L
August 2024turnover
0
-100%
operating profit
-7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
20.8k
-0.22%
total assets
22.7k
-0.23%
cash
22.1k
-0.17%
net assets
Total assets minus all liabilities
the codery ltd company details
company number
08637233
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
prince of wales house, 18/19 salmon fields business vil, oldham, lancs, OL2 6HT
Bank
-
Legal Advisor
-
the codery 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 the codery ltd.
the codery 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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the codery ltd Companies House Filings - See Documents
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