corado ltd
corado ltd Company Information
Company Number
09396018
Website
-Registered Address
27 tydfil place, cardiff, CF23 5HP
Industry
Other construction installation
Other building completion and finishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mihai Linca9 Years
Shareholders
mihai dan linca 100%
corado ltd Estimated Valuation
Pomanda estimates the enterprise value of CORADO LTD at £252.2k based on a Turnover of £690.9k and 0.36x industry multiple (adjusted for size and gross margin).
corado ltd Estimated Valuation
Pomanda estimates the enterprise value of CORADO LTD at £705.3k based on an EBITDA of £191.4k and a 3.69x industry multiple (adjusted for size and gross margin).
corado ltd Estimated Valuation
Pomanda estimates the enterprise value of CORADO LTD at £95.1k based on Net Assets of £153.2k and 0.62x industry multiple (adjusted for liquidity).
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Corado Ltd Overview
Corado Ltd is a dissolved company that was located in cardiff, CF23 5HP with a Companies House number of 09396018. It operated in the other construction installation sector, SIC Code 43290. Founded in January 2015, it's largest shareholder was mihai dan linca with a 100% stake. The last turnover for Corado Ltd was estimated at £690.9k.
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Corado Ltd Health Check
Pomanda's financial health check has awarded Corado Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £690.9k, make it larger than the average company (£557.6k)
- Corado Ltd
£557.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corado Ltd
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.2%)
- Corado Ltd
30.2% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (8%)
- Corado Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Corado Ltd
41 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Corado Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£207.4k)
- Corado Ltd
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
- Corado Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Corado Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corado Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corado Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Corado Ltd
- - Industry AVG
CORADO LTD financials
Corado Ltd's latest turnover from January 2016 is estimated at £690.9 thousand and the company has net assets of £153.2 thousand. According to their latest financial statements, we estimate that Corado Ltd has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 141,074 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 12,144 |
| misc current assets | 0 |
| total current assets | 153,218 |
| total assets | 153,218 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 153,218 |
| total shareholders funds | 153,218 |
| Jan 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 141,074 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 12,144 |
| overdraft | 0 |
| change in cash | 12,144 |
corado ltd Credit Report and Business Information
Corado Ltd Competitor Analysis
Perform a competitor analysis for corado ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF23 area or any other competitors across 12 key performance metrics.
corado ltd Ownership
CORADO LTD group structure
Corado Ltd has no subsidiary companies.
Ultimate parent company
CORADO LTD
09396018
corado ltd directors
Corado Ltd currently has 1 director, Mr Mihai Linca serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihai Linca | Wales | 41 years | Sep 2015 | - | Director |
P&L
January 2016turnover
690.9k
0%
operating profit
191.4k
0%
gross margin
18.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
153.2k
0%
total assets
153.2k
0%
cash
12.1k
0%
net assets
Total assets minus all liabilities
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corado ltd company details
company number
09396018
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
January 2016
address
27 tydfil place, cardiff, CF23 5HP
accountant
-
auditor
-
corado 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 corado ltd.
corado ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
