coco gelato holdings ltd
coco gelato holdings ltd Company Information
Company Number
09170280
Next Accounts
May 2025
Industry
Manufacture of ice cream
Shareholders
devinder sall
tajinder paul singh sall
Group Structure
View All
Contact
Registered Address
harlequin house coed cae lane, pontyclun, CF72 9EW
Website
www.cocogelato.co.ukcoco gelato holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO GELATO HOLDINGS LTD at £171.8k based on a Turnover of £236.3k and 0.73x industry multiple (adjusted for size and gross margin).
coco gelato holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO GELATO HOLDINGS LTD at £0 based on an EBITDA of £-143 and a 4.67x industry multiple (adjusted for size and gross margin).
coco gelato holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO GELATO HOLDINGS LTD at £0 based on Net Assets of £-242.4k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coco Gelato Holdings Ltd Overview
Coco Gelato Holdings Ltd is a live company located in pontyclun, CF72 9EW with a Companies House number of 09170280. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in August 2014, it's largest shareholder is devinder sall with a 50% stake. Coco Gelato Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £236.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coco Gelato Holdings Ltd Health Check
Pomanda's financial health check has awarded Coco Gelato Holdings Ltd a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £236.3k, make it smaller than the average company (£22.8m)
- Coco Gelato Holdings Ltd
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Coco Gelato Holdings Ltd
5.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Coco Gelato Holdings Ltd
32.2% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (3.7%)
- Coco Gelato Holdings Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Coco Gelato Holdings Ltd
83 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Coco Gelato Holdings Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is equally as efficient (£236.3k)
- Coco Gelato Holdings Ltd
£236.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coco Gelato Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coco Gelato Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coco Gelato Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Coco Gelato Holdings Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1486.8%, this is a higher level of debt than the average (54.4%)
1486.8% - Coco Gelato Holdings Ltd
54.4% - Industry AVG
COCO GELATO HOLDINGS LTD financials
Coco Gelato Holdings Ltd's latest turnover from August 2023 is estimated at £236.3 thousand and the company has net assets of -£242.4 thousand. According to their latest financial statements, Coco Gelato Holdings Ltd has 1 employee and maintains cash reserves of £481 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 27,528 | 55,055 | 82,582 | 110,109 | 146,813 | 168,158 | 192,180 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 27,528 | 55,055 | 82,582 | 110,109 | 146,813 | 168,158 | 192,180 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,000 | 17,000 | 17,000 | 17,000 | 11,000 | 11,725 | 25,139 | 36,349 | 0 |
| Cash | 481 | 596 | 710 | 60 | 3,327 | 896 | 3,363 | 2,077 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,481 | 17,596 | 17,710 | 17,060 | 14,327 | 12,621 | 28,502 | 38,426 | 0 |
| total assets | 17,481 | 45,124 | 72,765 | 99,642 | 124,436 | 159,434 | 196,660 | 230,606 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 259,900 | 259,900 | 259,900 | 259,250 | 259,150 | 259,350 | 259,350 | 271,300 | 0 |
| total current liabilities | 259,900 | 259,900 | 259,900 | 259,250 | 259,150 | 259,350 | 259,350 | 271,300 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 259,900 | 259,900 | 259,900 | 259,250 | 259,150 | 259,350 | 259,350 | 271,300 | 0 |
| net assets | -242,419 | -214,776 | -187,135 | -159,608 | -134,714 | -99,916 | -62,690 | -40,694 | 0 |
| total shareholders funds | -242,419 | -214,776 | -187,135 | -159,608 | -134,714 | -99,916 | -62,690 | -40,694 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27,528 | 27,527 | 27,527 | 27,527 | 36,704 | 48,938 | 24,022 | 27,454 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 6,000 | -725 | -13,414 | -11,210 | 36,349 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 650 | 100 | -200 | 0 | -11,950 | 271,300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -115 | -114 | 650 | -3,267 | 2,431 | -2,467 | 1,286 | 2,077 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -115 | -114 | 650 | -3,267 | 2,431 | -2,467 | 1,286 | 2,077 | 0 |
coco gelato holdings ltd Credit Report and Business Information
Coco Gelato Holdings Ltd Competitor Analysis
Perform a competitor analysis for coco gelato holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
coco gelato holdings ltd Ownership
COCO GELATO HOLDINGS LTD group structure
Coco Gelato Holdings Ltd has no subsidiary companies.
Ultimate parent company
COCO GELATO HOLDINGS LTD
09170280
coco gelato holdings ltd directors
Coco Gelato Holdings Ltd currently has 2 directors. The longest serving directors include Mr Bhupinder Sall (Aug 2014) and Mr Tajinder Sall (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhupinder Sall | 53 years | Aug 2014 | - | Director | |
| Mr Tajinder Sall | 56 years | Aug 2014 | - | Director |
P&L
August 2023turnover
236.3k
-4%
operating profit
-27.7k
0%
gross margin
32.3%
+24.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-242.4k
+0.13%
total assets
17.5k
-0.61%
cash
481
-0.19%
net assets
Total assets minus all liabilities
coco gelato holdings ltd company details
company number
09170280
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
harlequin house coed cae lane, pontyclun, CF72 9EW
Bank
-
Legal Advisor
-
coco gelato holdings 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 coco gelato holdings ltd.
coco gelato holdings 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.
Click to start generating capital raising & share issue transactions for COCO GELATO HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
coco gelato holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
