cocomat holdings limited
cocomat holdings limited Company Information
Company Number
08792484
Next Accounts
65 days late
Industry
Activities of head offices
Shareholders
cmat jv ltd
diniaco enterprises ltd
View AllGroup Structure
View All
Contact
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-cocomat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOMAT HOLDINGS LIMITED at £33.3m based on a Turnover of £23.6m and 1.41x industry multiple (adjusted for size and gross margin).
cocomat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOMAT HOLDINGS LIMITED at £59.3m based on an EBITDA of £6.3m and a 9.46x industry multiple (adjusted for size and gross margin).
cocomat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOMAT HOLDINGS LIMITED at £0 based on Net Assets of £-21.2m and 2.58x industry multiple (adjusted for liquidity).
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Cocomat Holdings Limited Overview
Cocomat Holdings Limited is a live company located in london, SW1W 0HH with a Companies House number of 08792484. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is cmat jv ltd with a 50% stake. Cocomat Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £23.6m with low growth in recent years.
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Cocomat Holdings Limited Health Check
Pomanda's financial health check has awarded Cocomat Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £23.6m, make it in line with the average company (£19.9m)
£23.6m - Cocomat Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Cocomat Holdings Limited
3% - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (33.2%)
55.8% - Cocomat Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6%)
15.3% - Cocomat Holdings Limited
6% - Industry AVG
Employees
with 234 employees, this is above the industry average (117)
234 - Cocomat Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£45.8k)
£18.9k - Cocomat Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£188.4k)
£100.9k - Cocomat Holdings Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (47 days)
38 days - Cocomat Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (45 days)
130 days - Cocomat Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 297 days, this is more than average (51 days)
297 days - Cocomat Holdings Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Cocomat Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.4%, this is a higher level of debt than the average (57.3%)
182.4% - Cocomat Holdings Limited
57.3% - Industry AVG
COCOMAT HOLDINGS LIMITED financials
Cocomat Holdings Limited's latest turnover from December 2022 is £23.6 million and the company has net assets of -£21.2 million. According to their latest financial statements, Cocomat Holdings Limited has 234 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 23,610,508 | 22,265,419 | 20,829,574 | 22,810,888 | 20,937,281 | 16,337,166 | 13,824,982 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,438,274 | 10,645,836 | 10,248,454 | 11,549,564 | 8,714,466 | 7,144,373 | 5,658,745 |
| Gross Profit | 13,172,234 | 11,619,583 | 10,581,120 | 11,261,324 | 12,222,815 | 9,192,793 | 8,166,237 |
| Admin Expenses | 9,569,556 | 12,444,224 | 19,676,987 | 13,472,164 | 13,103,910 | 11,186,625 | 9,968,456 |
| Operating Profit | 3,602,678 | -824,641 | -9,095,867 | -2,210,840 | -881,095 | -1,993,832 | -1,802,219 |
| Interest Payable | 2,141,193 | 1,789,087 | 1,156,085 | 1,921,709 | 1,593,198 | 1,321,940 | 1,122,348 |
| Interest Receivable | 107 | 939 | 733 | 860 | 5,366 | 34,906 | 15,566 |
| Pre-Tax Profit | 1,461,592 | -2,612,788 | -10,251,219 | -4,131,967 | -2,468,926 | -3,280,866 | -2,922,232 |
| Tax | -79,977 | -120,906 | -65,628 | -141,527 | -505,171 | -412,263 | -429,214 |
| Profit After Tax | 1,381,615 | -2,733,694 | -10,316,847 | -4,273,495 | -2,974,097 | -3,693,128 | -3,351,447 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,381,615 | -2,733,694 | -10,316,847 | -4,156,411 | -2,890,797 | -3,606,439 | -3,357,985 |
| Employee Costs | 4,424,419 | 4,486,728 | 4,618,909 | 4,665,705 | 4,565,315 | 3,592,869 | 2,611,630 |
| Number Of Employees | 234 | 235 | 239 | 247 | 226 | 200 | 157 |
| EBITDA* | 6,271,875 | 1,137,712 | -704,922 | -76,371 | 1,249,061 | 1,708,504 | 294,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,531,706 | 18,994,865 | 3,008,251 | 3,202,291 | 3,278,662 | 3,448,253 | 3,010,689 |
| Intangible Assets | 8,296,702 | 974,292 | 2,663,001 | 11,238,646 | 13,017,281 | 14,724,138 | 17,512,664 |
| Investments & Other | 1 | 461,125 | 0 | 0 | 30,977 | 15,875 | 0 |
| Debtors (Due After 1 year) | 481,054 | 175,436 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,309,462 | 19,969,157 | 5,671,252 | 14,440,936 | 16,295,943 | 18,172,391 | 20,523,352 |
| Stock & work in progress | 8,516,130 | 6,927,196 | 6,004,783 | 6,292,358 | 6,306,858 | 4,682,302 | 4,338,424 |
| Trade Debtors | 2,479,229 | 2,162,989 | 1,821,243 | 3,526,249 | 2,079,580 | 3,826,597 | 2,385,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,330,494 | 0 | 0 |
| Misc Debtors | 1,539,212 | 963,627 | 1,283,689 | 775,828 | 1,705,521 | 2,372,982 | 460,370 |
| Cash | 1,839,108 | 726,808 | 1,438,737 | 1,620,717 | 1,752,314 | 3,261,500 | 4,557,106 |
| misc current assets | 0 | 0 | 7,157 | 0 | 0 | 0 | 0 |
| total current assets | 14,373,679 | 10,780,621 | 10,555,610 | 12,215,153 | 13,174,769 | 14,143,382 | 11,741,196 |
| total assets | 25,683,142 | 30,749,778 | 16,226,862 | 26,656,089 | 29,470,712 | 32,315,773 | 32,264,548 |
| Bank overdraft | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank loan | 19,167,059 | 437,830 | 479,287 | 16,716,784 | 16,413,092 | 16,073,572 | 1,440,680 |
| Trade Creditors | 3,731,397 | 2,052,326 | 978,266 | 1,447,794 | 1,063,290 | 2,967,880 | 1,839,997 |
| Group/Directors Accounts | 1,942,682 | 1 | 0 | 0 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,448,069 | 2,433,730 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,432,642 | 2,709,109 | 2,848,063 | 4,879,717 | 4,709,942 | 5,394,606 | 5,916,004 |
| total current liabilities | 27,721,850 | 7,632,998 | 4,305,618 | 23,044,297 | 22,186,327 | 24,436,061 | 9,196,684 |
| loans | 9,327,881 | 75,419,385 | 47,625,127 | 9,712,613 | 9,712,613 | 8,348,794 | 0 |
| hp & lease commitments | 9,082,012 | 13,983,441 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 709,440 | 763,656 | 1,877,331 | 2,385,344 | 2,094,870 | 1,124,626 | 13,256,545 |
| provisions | 0 | 0 | 0 | 0 | 135,380 | 349,006 | 0 |
| total long term liabilities | 19,119,334 | 43,201,329 | 30,350,263 | 12,097,957 | 11,875,173 | 9,647,924 | 13,256,545 |
| total liabilities | 46,841,184 | 50,834,327 | 34,655,881 | 35,142,254 | 34,061,500 | 34,083,985 | 22,453,229 |
| net assets | -21,158,042 | -20,084,549 | -18,429,019 | -8,486,164 | -4,590,788 | -1,768,213 | 9,807,324 |
| total shareholders funds | -21,158,042 | -20,084,549 | -18,429,019 | -8,486,164 | -4,590,788 | -1,768,213 | 9,807,324 |
| Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,602,678 | -824,641 | -9,095,867 | -2,210,840 | -881,095 | -1,993,832 | -1,802,219 |
| Depreciation | 258,358 | 216,874 | 268,750 | 308,065 | 339,602 | 226,343 | 206,265 |
| Amortisation | 2,410,839 | 1,745,479 | 8,122,195 | 1,826,404 | 1,790,554 | 3,475,993 | 1,890,397 |
| Tax | -79,977 | -120,906 | -65,628 | -141,527 | -505,171 | -412,263 | -429,214 |
| Stock | 8,516,130 | 922,413 | -287,575 | -14,500 | 1,624,556 | 343,878 | 4,338,424 |
| Debtors | 4,499,495 | 197,121 | -1,197,146 | -813,519 | -1,083,983 | 3,353,915 | 2,845,664 |
| Creditors | 3,731,397 | 1,074,059 | -469,528 | 384,504 | -1,904,590 | 1,127,882 | 1,839,997 |
| Accruals and Deferred Income | 1,432,642 | -138,954 | -2,031,654 | 169,775 | -684,664 | -521,398 | 5,916,004 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -135,380 | -213,626 | 349,006 | 0 |
| Cash flow from operations | -1,659,688 | 832,377 | -1,787,011 | 1,029,020 | -2,599,563 | -1,446,062 | 437,142 |
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 1 | 461,125 | 0 | -30,977 | 15,102 | 15,875 | 0 |
| cash flow from investments | -1 | ||||||
| Financing Activities | |||||||
| Bank loans | 19,167,059 | -41,457 | -16,237,497 | 303,692 | 339,520 | 14,632,892 | 1,440,680 |
| Group/Directors Accounts | 1,942,682 | 0 | 0 | -1 | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,327,881 | 27,794,258 | 37,912,514 | 0 | 1,363,819 | 8,348,794 | 0 |
| Hire Purchase and Lease Commitments | 10,530,081 | 16,417,171 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 709,440 | -1,113,675 | -508,013 | 290,474 | 970,244 | -12,131,919 | 13,256,545 |
| share issue | |||||||
| interest | -2,141,086 | -1,788,148 | -1,155,352 | -1,920,849 | -1,587,832 | -1,287,034 | -1,106,782 |
| cash flow from financing | 16,996,400 | 42,346,312 | 20,385,644 | -1,065,649 | 1,153,973 | 1,593,636 | 26,755,752 |
| cash and cash equivalents | |||||||
| cash | 1,839,108 | -711,929 | -181,980 | -131,597 | -1,509,186 | -1,295,606 | 4,557,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| change in cash | 1,839,108 | -711,929 | -181,980 | -131,597 | -1,509,186 | -1,295,606 | 4,557,105 |
cocomat holdings limited Credit Report and Business Information
Cocomat Holdings Limited Competitor Analysis
Perform a competitor analysis for cocomat holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
cocomat holdings limited Ownership
COCOMAT HOLDINGS LIMITED group structure
Cocomat Holdings Limited has no subsidiary companies.
Ultimate parent company
COCOMAT HOLDINGS LIMITED
08792484
cocomat holdings limited directors
Cocomat Holdings Limited currently has 6 directors. The longest serving directors include Mr Pavlos Evmorfidis (Dec 2013) and Mr Michail Evmorfidis (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavlos Evmorfidis | Greece | 29 years | Dec 2013 | - | Director |
| Mr Michail Evmorfidis | Greece | 57 years | Dec 2013 | - | Director |
| Mr Neil Mortimer | 67 years | Dec 2015 | - | Director | |
| Mr Christos Bobolias | Greece | 46 years | Nov 2018 | - | Director |
| Ms Rosanna Mortoglou | Greece | 33 years | May 2021 | - | Director |
| Mr Nikolaos Verras | 41 years | Jun 2024 | - | Director |
P&L
December 2022turnover
23.6m
0%
operating profit
3.6m
0%
gross margin
55.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-21.2m
0%
total assets
25.7m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
cocomat holdings limited company details
company number
08792484
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
EA (UK) LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
cocomat holdings 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 cocomat holdings limited.
cocomat holdings limited Companies House Filings - See Documents
| date | description | view/download |
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