Welbeck Cogito Limited

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welbeck cogito limited Company Information

Live

EstablishedSmallHealthy

Company Number

08691406

Website

Registered Address

6th floor, one london wall, london, EC2Y 5EB

Industry

Other personal service activities n.e.c.

Telephone

02075293800

Next Accounts Due

January 2025

Group Structure

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Directors

Alistair Watson10 Years

Paul Bowes10 Years

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Shareholders

alistair james watson 30.2%

adrian peter bouch 30.1%

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welbeck cogito limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WELBECK COGITO LIMITED at £1.1m based on Net Assets of £356.4k and 2.99x industry multiple (adjusted for liquidity).

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Welbeck Cogito Limited AI Business Plan

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Welbeck Cogito Limited is a live company located in london, EC2Y 5EB with a Companies House number of 08691406. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is alistair james watson with a 30.2% stake. Welbeck Cogito Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Welbeck Cogito Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£846k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELBECK COGITO LIMITED group structure

Welbeck Cogito Limited has no subsidiary companies.

Ultimate parent company

WELBECK COGITO LIMITED

08691406

WELBECK COGITO LIMITED Shareholders

alistair james watson	30.15%
adrian peter bouch	30.05%
paul martyn bowes	30.05%
damon turner	5%
richard graham thomas	4.75%

Welbeck Cogito Limited currently has 3 directors. The longest serving directors include Mr Alistair Watson (Sep 2013) and Mr Paul Bowes (Sep 2013).

officer	country	age	start	end	role
Mr Alistair Watson		66 years	Sep 2013	-	Director
Mr Paul Bowes	United Kingdom	59 years	Sep 2013	-	Director
Mr Damon Turner	United Kingdom	47 years	Oct 2017	-	Director

EXPORT

Welbeck Cogito Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £356.4 thousand. According to their latest financial statements, we estimate that Welbeck Cogito Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,642,748	1,548,205	2,466,927	1,321,598	1,434,637	7,313,948	3,247,891	3,590,975	3,153,597	227,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,315,814	1,248,111	2,036,468	1,058,251	1,157,594	5,856,760	2,571,830	2,813,700	2,447,555	179,226
Gross Profit	326,934	300,093	430,459	263,347	277,043	1,457,187	676,062	777,275	706,043	47,778
Admin Expenses	260,202	507,233	17,476	113,168	286,413	1,400,577	726,932	773,167	622,004	46,274
Operating Profit	66,732	-207,140	412,983	150,179	-9,370	56,610	-50,870	4,108	84,039	1,504
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	66,732	-207,140	412,983	150,179	-9,370	56,610	-50,870	4,108	84,039	1,504
Tax	-16,683	0	-78,467	-28,534	0	-10,756	0	-821	-16,808	-316
Profit After Tax	50,049	-207,140	334,516	121,645	-9,370	45,854	-50,870	3,286	67,231	1,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,049	-207,140	334,516	121,645	-9,370	45,854	-50,870	3,286	67,231	1,188
Employee Costs	270,374	258,368	439,572	211,077	240,356	1,127,715	495,455	587,684	504,623	52,718
Number Of Employees	9	9	16	8	9	44	20	22	19	2
EBITDA*	66,732	-207,140	412,983	150,179	-9,370	56,610	-50,870	4,108	84,039	1,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	15,465	11,986	11,992	14,107	17,239	0	18,158	12,819	6,160	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	19,182	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,465	11,986	11,992	14,107	17,239	19,182	18,158	12,819	6,160	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	445,068	444,355	720,870	335,626	335,509	1,314,963	761,392	788,528	693,726	51,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	427,971	0	0	0	41,209
total current assets	445,068	444,355	720,870	335,626	335,509	1,742,934	761,392	788,528	693,726	92,209
total assets	460,533	456,341	732,862	349,733	352,748	1,762,116	779,550	801,347	699,886	92,209
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,144	150,001	219,382	170,769	295,429	0	708,715	729,642	631,467	41,021
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	104,144	150,001	219,382	170,769	295,429	0	708,715	729,642	631,467	41,021
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,642,534	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,642,534	0	0	0	0
total liabilities	104,144	150,001	219,382	170,769	295,429	1,642,534	708,715	729,642	631,467	41,021
net assets	356,389	306,340	513,480	178,964	57,319	119,582	70,835	71,705	68,419	51,188
total shareholders funds	356,389	306,340	513,480	178,964	57,319	119,582	70,835	71,705	68,419	51,188

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	66,732	-207,140	412,983	150,179	-9,370	56,610	-50,870	4,108	84,039	1,504
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-16,683	0	-78,467	-28,534	0	-10,756	0	-821	-16,808	-316
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	713	-276,515	385,244	117	-979,454	553,571	-27,136	94,802	642,726	51,000
Creditors	-45,857	-69,381	48,613	-124,660	295,429	-708,715	-20,927	98,175	590,446	41,021
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,479	-6	-2,115	-3,132	1,265,513	-1,216,432	-44,661	6,660	14,951	-8,791
Investing Activities
capital expenditure	-3,479	6	2,115	3,132	-17,239	18,158	-5,339	-6,659	-6,160	0
Change in Investments	0	0	0	0	-19,182	19,182	0	0	0	0
cash flow from investments	-3,479	6	2,115	3,132	1,943	-1,024	-5,339	-6,659	-6,160	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	-1,642,534	1,642,534	0	0	0	0
share issue	0	0	0	0	-52,893	2,893	50,000	0	-50,000	50,000
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-1,695,427	1,645,427	50,000	0	-50,000	50,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

P&L

April 2023

turnover

1.6m

+6%

operating profit

66.7k

gross margin

20%

+2.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

356.4k

+0.16%

total assets

460.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

08691406

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6th floor, one london wall, london, EC2Y 5EB

last accounts submitted

April 2023

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 welbeck cogito limited.

welbeck cogito limited Company Information

welbeck cogito limited Estimated Valuation

welbeck cogito limited Estimated Valuation

welbeck cogito limited Estimated Valuation

Welbeck Cogito Limited AI Business Plan

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WELBECK COGITO LIMITED financials

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