cooden building and electrical services limited

cooden building and electrical services limited Company Information

Share COODEN BUILDING AND ELECTRICAL SERVICES LIMITED
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Company Number

09659621

Industry

Development of building projects

 

Directors

Neil Kennedy

Shareholders

neil kennedy

Group Structure

View All

Contact

Registered Address

14 monserrat villas, st. kitts drive, eastbourne, east sussex, BN23 5TN

Website

-

cooden building and electrical services limited Estimated Valuation

£120.4k

Pomanda estimates the enterprise value of COODEN BUILDING AND ELECTRICAL SERVICES LIMITED at £120.4k based on a Turnover of £322.1k and 0.37x industry multiple (adjusted for size and gross margin).

cooden building and electrical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COODEN BUILDING AND ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-16.3k and a 2.63x industry multiple (adjusted for size and gross margin).

cooden building and electrical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COODEN BUILDING AND ELECTRICAL SERVICES LIMITED at £0 based on Net Assets of £-152.6k and 1.56x industry multiple (adjusted for liquidity).

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Cooden Building And Electrical Services Limited Overview

Cooden Building And Electrical Services Limited is a live company located in eastbourne, BN23 5TN with a Companies House number of 09659621. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is neil kennedy with a 100% stake. Cooden Building And Electrical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.1k with declining growth in recent years.

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Cooden Building And Electrical Services Limited Health Check

Pomanda's financial health check has awarded Cooden Building And Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £322.1k, make it smaller than the average company (£2.2m)

£322.1k - Cooden Building And Electrical Services Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)

-2% - Cooden Building And Electrical Services Limited

3% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (25.8%)

9.1% - Cooden Building And Electrical Services Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (7.1%)

-5.1% - Cooden Building And Electrical Services Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Cooden Building And Electrical Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Cooden Building And Electrical Services Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.1k, this is equally as efficient (£288k)

£322.1k - Cooden Building And Electrical Services Limited

£288k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (28 days)

31 days - Cooden Building And Electrical Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (30 days)

202 days - Cooden Building And Electrical Services Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cooden Building And Electrical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cooden Building And Electrical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 629.3%, this is a higher level of debt than the average (74.1%)

629.3% - Cooden Building And Electrical Services Limited

74.1% - Industry AVG

COODEN BUILDING AND ELECTRICAL SERVICES LIMITED financials

EXPORTms excel logo

Cooden Building And Electrical Services Limited's latest turnover from June 2023 is estimated at £322.1 thousand and the company has net assets of -£152.6 thousand. According to their latest financial statements, Cooden Building And Electrical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover322,130340,842278,569339,913218,594323,30037,641117,051
Other Income Or Grants00000000
Cost Of Sales292,896309,098255,066307,364196,714289,25133,276103,412
Gross Profit29,23431,74423,50332,54821,87934,0504,36513,639
Admin Expenses45,53444,37850,62479,68965,88713,1046,46534,109
Operating Profit-16,300-12,634-27,121-47,141-44,00820,946-2,100-20,470
Interest Payable00000000
Interest Receivable00004796356
Pre-Tax Profit-16,300-12,634-27,121-47,141-43,96121,042-2,065-20,464
Tax00000-3,99800
Profit After Tax-16,300-12,634-27,121-47,141-43,96117,044-2,065-20,464
Dividends Paid00000000
Retained Profit-16,300-12,634-27,121-47,141-43,96117,044-2,065-20,464
Employee Costs47,63845,03988,79886,52043,53642,31241,29741,561
Number Of Employees11221111
EBITDA*-16,300-12,634-27,121-47,141-44,00822,796-2,100-20,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,4591,9462,5943,4594,6135,8747,3691,187
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,4591,9462,5943,4594,6135,8747,3691,187
Stock & work in progress00000000
Trade Debtors27,38046,12028,03352,88327,209117,36712,37017,376
Group Debtors00000000
Misc Debtors00000000
Cash0000012,63225,8812,326
misc current assets00000000
total current assets27,38046,12028,03352,88327,209129,99938,25119,702
total assets28,83948,06630,62756,34231,822135,87345,62020,889
Bank overdraft00000000
Bank loan00000000
Trade Creditors 162,437159,412123,532122,14180,5017,8382,49141,253
Group/Directors Accounts0000091,62245,0380
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000041,79820,5200
total current liabilities162,437159,412123,532122,14180,501141,25868,04941,253
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,044996803788767000
other liabilities18,00024,00030,00030,0000000
provisions00000000
total long term liabilities19,04424,99630,80330,788767000
total liabilities181,481184,408154,335152,92981,268141,25868,04941,253
net assets-152,642-136,342-123,708-96,587-49,446-5,385-22,429-20,364
total shareholders funds-152,642-136,342-123,708-96,587-49,446-5,385-22,429-20,364
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-16,300-12,634-27,121-47,141-44,00820,946-2,100-20,470
Depreciation000001,8500313
Amortisation00000000
Tax00000-3,99800
Stock00000000
Debtors-18,74018,087-24,85025,674-90,158104,997-5,00617,376
Creditors3,02535,8801,39141,64072,6635,347-38,76241,253
Accruals and Deferred Income481931521-41,03121,27820,5200
Deferred Taxes & Provisions00000000
Cash flow from operations5,5135,352-865-31,15477,782-59,574-15,3363,720
Investing Activities
capital expenditure4876488651,1541,261-355-6,182-1,500
Change in Investments00000000
cash flow from investments4876488651,1541,261-355-6,182-1,500
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-91,62246,58445,0380
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-6,000-6,000030,0000000
share issue0000-10000100
interest00004796356
cash flow from financing-6,000-6,000030,000-91,67546,68045,073106
cash and cash equivalents
cash0000-12,632-13,24923,5552,326
overdraft00000000
change in cash0000-12,632-13,24923,5552,326

cooden building and electrical services limited 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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Cooden Building And Electrical Services Limited Competitor Analysis

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Perform a competitor analysis for cooden building and electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN23 area or any other competitors across 12 key performance metrics.

cooden building and electrical services limited Ownership

COODEN BUILDING AND ELECTRICAL SERVICES LIMITED group structure

Cooden Building And Electrical Services Limited has no subsidiary companies.

Ultimate parent company

COODEN BUILDING AND ELECTRICAL SERVICES LIMITED

09659621

COODEN BUILDING AND ELECTRICAL SERVICES LIMITED Shareholders

neil kennedy 100%

cooden building and electrical services limited directors

Cooden Building And Electrical Services Limited currently has 1 director, Mr Neil Kennedy serving since Jun 2015.

officercountryagestartendrole
Mr Neil KennedyUnited Kingdom58 years Jun 2015- Director

P&L

June 2023

turnover

322.1k

-5%

operating profit

-16.3k

0%

gross margin

9.1%

-2.56%

turnover

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

Balance Sheet

June 2023

net assets

-152.6k

+0.12%

total assets

28.8k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

cooden building and electrical services limited company details

company number

09659621

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

14 monserrat villas, st. kitts drive, eastbourne, east sussex, BN23 5TN

Bank

-

Legal Advisor

-

cooden building and electrical services 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 cooden building and electrical services limited.

cooden building and electrical services limited 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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cooden building and electrical services limited Companies House Filings - See Documents

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