cordell marks ltd

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cordell marks ltd Company Information

Share CORDELL MARKS LTD

Company Number

08744554

Directors

Mark Cohen

Shareholders

mark cohen

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

unit 3 gateway mews, london, N11 2UT

cordell marks ltd Estimated Valuation

£493.2k

Pomanda estimates the enterprise value of CORDELL MARKS LTD at £493.2k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).

cordell marks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CORDELL MARKS LTD at £0 based on an EBITDA of £-20.6k and a 2.08x industry multiple (adjusted for size and gross margin).

cordell marks ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CORDELL MARKS LTD at £1.1m based on Net Assets of £469k and 2.44x industry multiple (adjusted for liquidity).

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Cordell Marks Ltd Overview

Cordell Marks Ltd is a live company located in london, N11 2UT with a Companies House number of 08744554. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 2013, it's largest shareholder is mark cohen with a 100% stake. Cordell Marks Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Cordell Marks Ltd Health Check

Pomanda's financial health check has awarded Cordell Marks Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£709.2k)

£1.3m - Cordell Marks Ltd

£709.2k - Industry AVG

growth

Growth

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

8% - Cordell Marks Ltd

3% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a higher cost of product (75.3%)

43.8% - Cordell Marks Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (2.7%)

-1.6% - Cordell Marks Ltd

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Cordell Marks Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Cordell Marks Ltd

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£104.9k)

£1.3m - Cordell Marks Ltd

£104.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (23 days)

135 days - Cordell Marks Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (37 days)

20 days - Cordell Marks Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cordell Marks Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cordell Marks Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (28.9%)

7.9% - Cordell Marks Ltd

28.9% - Industry AVG

CORDELL MARKS LTD financials

EXPORTms excel logo

Cordell Marks Ltd's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £469 thousand. According to their latest financial statements, Cordell Marks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover1,265,1771,202,5471,379,0941,000,099704,029654,429604,100393,540665,709628,154
Other Income Or Grants
Cost Of Sales711,483635,598750,730561,333406,833362,253341,365217,736414,865410,737
Gross Profit553,694566,950628,364438,766297,196292,176262,735175,804250,844217,417
Admin Expenses574,307602,474518,960376,430204,203183,343204,06791,258192,433141,600
Operating Profit-20,613-35,524109,40462,33692,993108,83358,66884,54658,41175,817
Interest Payable
Interest Receivable24440733915
Pre-Tax Profit-20,613-35,524109,40462,33692,993108,83358,91284,95358,75075,832
Tax-20,787-11,844-17,669-20,678-11,193-16,990-11,750-15,925
Profit After Tax-20,613-35,52488,61750,49275,32488,15547,71967,96247,00059,907
Dividends Paid
Retained Profit-20,613-35,52488,61750,49275,32488,15547,71967,96247,00059,907
Employee Costs45,96343,55241,34640,90040,28940,24041,230119,187151,238155,891
Number Of Employees1111111344
EBITDA*-20,613-35,524109,40462,33692,993108,83358,668115,56561,90479,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets41,20571,125101,436127,987158,875189,861218,2519,16816,10721,021
Intangible Assets240,000270,000300,000
Investments & Other
Debtors (Due After 1 year)510
Total Fixed Assets41,20571,125101,436127,987158,875189,861218,251249,168286,107321,531
Stock & work in progress
Trade Debtors467,960465,080481,251350,723234,076226,662195,223
Group Debtors
Misc Debtors34,421
Cash195,388129,9065,821
misc current assets
total current assets467,960465,080481,251350,723268,497226,662195,223195,388129,9065,821
total assets509,165536,205582,687478,710427,372416,523413,474444,556416,013327,352
Bank overdraft
Bank loan
Trade Creditors 40,12646,55357,51142,15141,305105,780190,886269,686309,105267,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,12646,55357,51142,15141,305105,780190,886269,686309,105267,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,12646,55357,51142,15141,305105,780190,886269,686309,105267,444
net assets469,039489,652525,176436,559386,067310,743222,588174,870106,90859,908
total shareholders funds469,039489,652525,176436,559386,067310,743222,588174,870106,90859,908
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-20,613-35,524109,40462,33692,993108,83358,66884,54658,41175,817
Depreciation1,0193,4933,754
Amortisation30,000
Tax-20,787-11,844-17,669-20,678-11,193-16,990-11,750-15,925
Stock
Debtors2,880-16,171130,52882,22641,83531,439195,223-510510
Creditors-6,427-10,95815,360846-64,475-85,106-78,800-39,41941,661267,444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-29,920-30,311-26,551-30,888-30,986-28,390-226,54859,15692,325330,580
Investing Activities
capital expenditure29,92030,31126,55130,88830,98628,39030,9175,92031,421-324,775
Change in Investments
cash flow from investments29,92030,31126,55130,88830,98628,39030,9175,92031,421-324,775
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-11
interest24440733915
cash flow from financing24340733916
cash and cash equivalents
cash-195,38865,482124,0855,821
overdraft
change in cash-195,38865,482124,0855,821

cordell marks ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cordell Marks Ltd Competitor Analysis

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Perform a competitor analysis for cordell marks ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

cordell marks ltd Ownership

CORDELL MARKS LTD group structure

Cordell Marks Ltd has no subsidiary companies.

Ultimate parent company

CORDELL MARKS LTD

08744554

CORDELL MARKS LTD Shareholders

mark cohen 100%

cordell marks ltd directors

Cordell Marks Ltd currently has 1 director, Mr Mark Cohen serving since Oct 2013.

officercountryagestartendrole
Mr Mark CohenUnited Kingdom65 years Oct 2013- Director

P&L

October 2023

turnover

1.3m

+5%

operating profit

-20.6k

0%

gross margin

43.8%

-7.17%

turnover

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

Balance Sheet

October 2023

net assets

469k

-0.04%

total assets

509.2k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

cordell marks ltd company details

company number

08744554

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

E M CONSTAS & CO (EASEBAY) LIMITED)

auditor

-

address

unit 3 gateway mews, london, N11 2UT

Bank

-

Legal Advisor

-

cordell marks 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 cordell marks ltd.

cordell marks 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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cordell marks ltd Companies House Filings - See Documents

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