coco caravan limited
coco caravan limited Company Information
Company Number
08695244
Next Accounts
Jun 2025
Industry
Other food service activities
Directors
Shareholders
jacobus cop
Group Structure
View All
Contact
Registered Address
56 stratford road, stroud, gloucestershire, GL5 4AL
Website
www.cococaravan.co.ukcoco caravan limited Estimated Valuation
Pomanda estimates the enterprise value of COCO CARAVAN LIMITED at £34.8k based on a Turnover of £87.9k and 0.4x industry multiple (adjusted for size and gross margin).
coco caravan limited Estimated Valuation
Pomanda estimates the enterprise value of COCO CARAVAN LIMITED at £46.5k based on an EBITDA of £12.9k and a 3.6x industry multiple (adjusted for size and gross margin).
coco caravan limited Estimated Valuation
Pomanda estimates the enterprise value of COCO CARAVAN LIMITED at £84.9k based on Net Assets of £29.9k and 2.84x industry multiple (adjusted for liquidity).
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Coco Caravan Limited Overview
Coco Caravan Limited is a live company located in gloucestershire, GL5 4AL with a Companies House number of 08695244. It operates in the other food services sector, SIC Code 56290. Founded in September 2013, it's largest shareholder is jacobus cop with a 100% stake. Coco Caravan Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.9k with healthy growth in recent years.
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Coco Caravan Limited Health Check
Pomanda's financial health check has awarded Coco Caravan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £87.9k, make it smaller than the average company (£1.9m)
£87.9k - Coco Caravan Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Coco Caravan Limited
8.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25.2%)
14.4% - Coco Caravan Limited
25.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.9%)
6.7% - Coco Caravan Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Coco Caravan Limited
25 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£23.4k)
£9.6k - Coco Caravan Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£67.1k)
£29.3k - Coco Caravan Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Coco Caravan Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coco Caravan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coco Caravan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coco Caravan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coco Caravan Limited
- - Industry AVG
COCO CARAVAN LIMITED financials
Coco Caravan Limited's latest turnover from September 2023 is £87.9 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Coco Caravan Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,913 | 75,591 | 87,915 | 77,126 | 63,957 | 63,344 | 48,866 | 38,626 | 30,552 | 22,397 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 31,635 | 24,688 | ||||||||
| Gross Profit | -1,083 | -2,291 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | -1,083 | -2,291 | ||||||||
| 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 | 4,438 | 4,524 | 7,855 | 20,915 | 0 | -29 | -1 | -2,245 | -1,083 | -2,291 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,438 | 4,524 | 7,855 | 20,915 | 0 | -29 | -1 | -2,245 | -1,083 | -2,291 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,438 | 4,524 | 7,855 | 20,915 | 0 | -29 | -1 | -2,245 | -1,083 | -2,291 |
| Employee Costs | 28,834 | 24,232 | 31,057 | 19,750 | 0 | 13,992 | 13,055 | 10,746 | 10,165 | 9,165 |
| Number Of Employees | 3 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* | -1,083 | -2,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,944 | 29,237 | 33,303 | 22,676 | 31,472 | 13,488 | 6,658 | 4,682 | 1,500 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,944 | 29,237 | 33,303 | 22,676 | 31,472 | 13,488 | 6,658 | 4,682 | 1,500 | 1,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 1,550 |
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13,938 | 0 | 0 |
| 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 | 1,500 | 1,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13,938 | 3,050 | 3,050 |
| total assets | 29,944 | 30,237 | 34,303 | 23,676 | 32,472 | 14,488 | 7,658 | 18,620 | 4,550 | 4,550 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 29,944 | 30,237 | 34,303 | 23,676 | 32,472 | 14,488 | 7,658 | 18,620 | 4,550 | 4,550 |
| total shareholders funds | 29,944 | 30,237 | 34,303 | 23,676 | 32,472 | 14,488 | 7,658 | 18,620 | 4,550 | 4,550 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,083 | -2,291 | ||||||||
| Depreciation | 7,000 | 5,000 | 0 | 8,181 | 5,033 | 4,985 | 775 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,550 | 0 | 1,550 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -12,938 | 13,938 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,083 | -3,841 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,731 | -8,590 | 2,772 | -29,711 | 17,984 | 6,859 | -10,961 | 16,315 | 1,083 | 6,841 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 1,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 1,500 |
coco caravan limited Credit Report and Business Information
Coco Caravan Limited Competitor Analysis
Perform a competitor analysis for coco caravan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
coco caravan limited Ownership
COCO CARAVAN LIMITED group structure
Coco Caravan Limited has no subsidiary companies.
Ultimate parent company
COCO CARAVAN LIMITED
08695244
coco caravan limited directors
Coco Caravan Limited currently has 1 director, Mr Jacobus Cop serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacobus Cop | England | 52 years | Sep 2013 | - | Director |
P&L
September 2023turnover
87.9k
+16%
operating profit
5.9k
0%
gross margin
14.4%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29.9k
-0.01%
total assets
29.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
coco caravan limited company details
company number
08695244
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
56 stratford road, stroud, gloucestershire, GL5 4AL
Bank
-
Legal Advisor
-
coco caravan 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 coco caravan limited.
coco caravan 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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coco caravan limited Companies House Filings - See Documents
| date | description | view/download |
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