Pomanda estimates the enterprise value of CODASPIRE LIMITED at £20.3k based on a Turnover of £30k and 0.68x industry multiple (adjusted for size and gross margin).
codaspire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CODASPIRE LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
codaspire limitedEstimated Valuation
£23
Pomanda estimates the enterprise value of CODASPIRE LIMITED at £23 based on Net Assets of £10 and 2.38x industry multiple (adjusted for liquidity).
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Codaspire LimitedOverview
Codaspire Limited is a live company located in lincolnshire, DN35 8HP with a Companies House number of 08698880. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2013, it's largest shareholder is
dq computing services limited
with a 100% stake. Codaspire Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£30k with
declining
growth in recent years.
Pomanda's financial health check has awarded Codaspire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £30k, make it smaller than the average company (£3.6m)
£30k - Codaspire Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.5%)
-44% - Codaspire Limited
8.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (72.3%)
42.7% - Codaspire Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Codaspire Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Codaspire Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Codaspire Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£113.7k)
£30k - Codaspire Limited
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Codaspire Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Codaspire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Codaspire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Codaspire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Codaspire Limited
- - Industry AVG
CODASPIRE LIMITED financials
EXPORT
Codaspire Limited's latest turnover from September 2023 is estimated at £30 thousand and the company has net assets of £10. According to their latest financial statements, Codaspire Limited has 1 employee 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
29,994
28,144
53,510
168,602
89,607
60,444
52,603
Other Income Or Grants
Cost Of Sales
17,185
15,872
29,969
95,700
51,876
35,408
29,647
Gross Profit
12,808
12,272
23,541
72,901
37,730
25,036
22,956
Admin Expenses
12,808
12,272
73,411
58,899
17,914
5,685
14,870
Operating Profit
-49,870
14,002
19,816
19,351
8,086
Interest Payable
Interest Receivable
18
215
90
3
Pre-Tax Profit
-49,870
14,020
20,031
19,441
8,089
Tax
-2,664
-3,806
-3,694
-1,537
Profit After Tax
-49,870
11,356
16,225
15,747
6,552
Dividends Paid
Retained Profit
-49,870
11,356
16,225
15,747
6,552
Employee Costs
66,704
63,000
117,868
111,649
118,842
59,023
56,923
Number Of Employees
1
1
2
2
2
1
1
EBITDA*
-49,870
14,002
20,470
19,396
8,086
* 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
1,237
1,525
105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,237
1,525
105
Stock & work in progress
Trade Debtors
10
10
10
72,456
20,812
20,373
18,482
Group Debtors
Misc Debtors
Cash
35,499
21,736
2,247
misc current assets
total current assets
10
10
10
72,456
56,311
42,109
20,729
total assets
10
10
10
73,693
57,836
42,214
20,729
Bank overdraft
Bank loan
Trade Creditors
23,813
19,012
19,885
14,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,813
19,012
19,885
14,167
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
290
20
total long term liabilities
290
20
total liabilities
23,813
19,302
19,905
14,167
net assets
10
10
10
49,880
38,534
22,309
6,562
total shareholders funds
10
10
10
49,880
38,534
22,309
6,562
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-49,870
14,002
19,816
19,351
8,086
Depreciation
654
45
Amortisation
Tax
-2,664
-3,806
-3,694
-1,537
Stock
Debtors
-72,446
51,644
439
1,891
18,482
Creditors
-23,813
4,801
-873
5,718
14,167
Accruals and Deferred Income
Deferred Taxes & Provisions
-290
270
20
Cash flow from operations
-1,237
-35,795
15,622
19,549
2,234
Investing Activities
capital expenditure
1,237
288
-2,074
-150
Change in Investments
cash flow from investments
1,237
288
-2,074
-150
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
-10
10
interest
18
215
90
3
cash flow from financing
8
215
90
13
cash and cash equivalents
cash
-35,499
13,763
19,489
2,247
overdraft
change in cash
-35,499
13,763
19,489
2,247
codaspire limited 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 codaspire limited. Get real-time insights into codaspire limited's credit score, group structure and payment trends.
Perform a competitor analysis for codaspire limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DN35 area or any other competitors across 12 key performance metrics.
66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP
Bank
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Legal Advisor
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codaspire 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 codaspire limited.
codaspire 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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codaspire limitedCompanies House Filings - See Documents
