cofinitive ltd
cofinitive ltd Company Information
Company Number
09333627
Website
www.cofinitive.comRegistered Address
12 reach road, burwell, cambridge, CB25 0AH
Industry
Management consultancy activities (other than financial management)
Telephone
01638742355
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
faye holland 85%
gary holland 15%
cofinitive ltd Estimated Valuation
Pomanda estimates the enterprise value of COFINITIVE LTD at £104.1k based on a Turnover of £168.4k and 0.62x industry multiple (adjusted for size and gross margin).
cofinitive ltd Estimated Valuation
Pomanda estimates the enterprise value of COFINITIVE LTD at £0 based on an EBITDA of £-66.2k and a 4.41x industry multiple (adjusted for size and gross margin).
cofinitive ltd Estimated Valuation
Pomanda estimates the enterprise value of COFINITIVE LTD at £82.6k based on Net Assets of £32k and 2.58x industry multiple (adjusted for liquidity).
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Cofinitive Ltd Overview
Cofinitive Ltd is a live company located in cambridge, CB25 0AH with a Companies House number of 09333627. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is faye holland with a 85% stake. Cofinitive Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168.4k with low growth in recent years.
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Cofinitive Ltd Health Check
Pomanda's financial health check has awarded Cofinitive Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£532.1k)
- Cofinitive Ltd
£532.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
- Cofinitive Ltd
8.5% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Cofinitive Ltd
53.8% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (7.8%)
- Cofinitive Ltd
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Cofinitive Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Cofinitive Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£121.7k)
- Cofinitive Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (68 days)
- Cofinitive Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cofinitive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cofinitive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (22 weeks)
188 weeks - Cofinitive Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (57.2%)
25.8% - Cofinitive Ltd
57.2% - Industry AVG
COFINITIVE LTD financials
Cofinitive Ltd's latest turnover from December 2023 is estimated at £168.4 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Cofinitive Ltd has 4 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,283 | 2,199 | 1,792 | 2,820 | 1,711 | 2,556 | 2,284 | 2,087 | 477 |
| 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 | 1,283 | 2,199 | 1,792 | 2,820 | 1,711 | 2,556 | 2,284 | 2,087 | 477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,350 | 9,720 | 12,810 | 14,412 | 3,179 | 6,192 | 4,720 | 6,248 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117 | 273 | 697 | 2,070 | 1,864 | 1,832 | 1,386 | 0 | 0 |
| Cash | 40,359 | 113,836 | 106,546 | 103,704 | 76,395 | 70,973 | 56,519 | 86,187 | 14,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,826 | 123,829 | 120,053 | 120,186 | 81,438 | 78,997 | 62,625 | 92,435 | 14,230 |
| total assets | 43,109 | 126,028 | 121,845 | 123,006 | 83,149 | 81,553 | 64,909 | 94,522 | 14,707 |
| 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 | 195 | 5,509 | 1,437 | 3,375 | 2,142 | 1,200 | 90 | 1,022 |
| Group/Directors Accounts | 196 | 132 | 0 | 0 | 4,980 | 4,980 | 4,821 | 5,074 | 500 |
| 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 | 10,926 | 30,445 | 39,770 | 41,643 | 29,720 | 25,575 | 12,857 | 28,232 | 7,481 |
| total current liabilities | 11,122 | 30,772 | 45,279 | 43,080 | 38,075 | 32,697 | 18,878 | 33,396 | 9,003 |
| 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 | 11,122 | 30,772 | 45,279 | 43,080 | 38,075 | 32,697 | 18,878 | 33,396 | 9,003 |
| net assets | 31,987 | 95,256 | 76,566 | 79,926 | 45,074 | 48,856 | 46,031 | 61,126 | 5,704 |
| total shareholders funds | 31,987 | 95,256 | 76,566 | 79,926 | 45,074 | 48,856 | 46,031 | 61,126 | 5,704 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 916 | 1,065 | 3,219 | 2,652 | 1,731 | 1,510 | 1,064 | 749 | 159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,526 | -3,514 | -2,975 | 11,439 | -2,981 | 1,918 | -142 | 6,248 | 0 |
| Creditors | -195 | -5,314 | 4,072 | -1,938 | 1,233 | 942 | 1,110 | -932 | 1,022 |
| Accruals and Deferred Income | -19,519 | -9,325 | -1,873 | 11,923 | 4,145 | 12,718 | -15,375 | 20,751 | 7,481 |
| 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 | 64 | 132 | 0 | -4,980 | 0 | 159 | -253 | 4,574 | 500 |
| 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 | -73,477 | 7,290 | 2,842 | 27,309 | 5,422 | 14,454 | -29,668 | 71,957 | 14,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,477 | 7,290 | 2,842 | 27,309 | 5,422 | 14,454 | -29,668 | 71,957 | 14,230 |
cofinitive ltd Credit Report and Business Information
Cofinitive Ltd Competitor Analysis
Perform a competitor analysis for cofinitive ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
cofinitive ltd Ownership
COFINITIVE LTD group structure
Cofinitive Ltd has no subsidiary companies.
Ultimate parent company
COFINITIVE LTD
09333627
cofinitive ltd directors
Cofinitive Ltd currently has 2 directors. The longest serving directors include Mrs Faye Holland (Dec 2014) and Mr Gary Holland (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Faye Holland | United Kingdom | 53 years | Dec 2014 | - | Director |
| Mr Gary Holland | England | 55 years | Dec 2014 | - | Director |
P&L
December 2023turnover
168.4k
+8%
operating profit
-67.1k
0%
gross margin
53.8%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32k
-0.66%
total assets
43.1k
-0.66%
cash
40.4k
-0.65%
net assets
Total assets minus all liabilities
cofinitive ltd company details
company number
09333627
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COMPTON HARDWICK LTD
auditor
-
address
12 reach road, burwell, cambridge, CB25 0AH
Bank
-
Legal Advisor
-
cofinitive 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 cofinitive ltd.
cofinitive ltd Companies House Filings - See Documents
| date | description | view/download |
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