codas trader limited
codas trader limited Company Information
Company Number
09979304
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
shirina miah
Group Structure
View All
Contact
Registered Address
55 old broad street, london, EC2M 1RX
Website
-codas trader limited Estimated Valuation
Pomanda estimates the enterprise value of CODAS TRADER LIMITED at £706.5k based on a Turnover of £893.4k and 0.79x industry multiple (adjusted for size and gross margin).
codas trader limited Estimated Valuation
Pomanda estimates the enterprise value of CODAS TRADER LIMITED at £267.6k based on an EBITDA of £50.5k and a 5.3x industry multiple (adjusted for size and gross margin).
codas trader limited Estimated Valuation
Pomanda estimates the enterprise value of CODAS TRADER LIMITED at £25.7k based on Net Assets of £11.7k and 2.21x industry multiple (adjusted for liquidity).
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Codas Trader Limited Overview
Codas Trader Limited is a dissolved company that was located in london, EC2M 1RX with a Companies House number of 09979304. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2016, it's largest shareholder was shirina miah with a 100% stake. The last turnover for Codas Trader Limited was estimated at £893.4k.
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Codas Trader Limited Health Check
Pomanda's financial health check has awarded Codas Trader Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £893.4k, make it smaller than the average company (£2.4m)
£893.4k - Codas Trader Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Codas Trader Limited
- - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (53.1%)
60.6% - Codas Trader Limited
53.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.3%)
2.9% - Codas Trader Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
- Codas Trader Limited
38 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Codas Trader Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is equally as efficient (£139k)
- Codas Trader Limited
£139k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Codas Trader Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Codas Trader Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (15 days)
52 days - Codas Trader Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Codas Trader Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (65.3%)
92.1% - Codas Trader Limited
65.3% - Industry AVG
CODAS TRADER LIMITED financials
Codas Trader Limited's latest turnover from February 2017 is £893.4 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Codas Trader Limited has 7 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | |
|---|---|
| Turnover | 893,385 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 351,770 |
| Gross Profit | 541,615 |
| Admin Expenses | 515,424 |
| Operating Profit | 26,191 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 26,191 |
| Tax | 0 |
| Profit After Tax | 26,191 |
| Dividends Paid | 0 |
| Retained Profit | 26,191 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 50,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | |
|---|---|
| Tangible Assets | 89,148 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 89,148 |
| Stock & work in progress | 50,253 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 5,238 |
| Cash | 2,357 |
| misc current assets | 0 |
| total current assets | 57,848 |
| total assets | 146,996 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,941 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,293 |
| total current liabilities | 38,234 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 82,472 |
| provisions | 14,616 |
| total long term liabilities | 97,088 |
| total liabilities | 135,322 |
| net assets | 11,674 |
| total shareholders funds | 11,674 |
| Feb 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | 26,191 |
| Depreciation | 24,302 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 50,253 |
| Debtors | 5,238 |
| Creditors | 22,941 |
| Accruals and Deferred Income | 15,293 |
| Deferred Taxes & Provisions | 14,616 |
| Cash flow from operations | 47,852 |
| 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 | 82,472 |
| share issue | |
| interest | 0 |
| cash flow from financing | 67,955 |
| cash and cash equivalents | |
| cash | 2,357 |
| overdraft | 0 |
| change in cash | 2,357 |
codas trader limited Credit Report and Business Information
Codas Trader Limited Competitor Analysis
Perform a competitor analysis for codas trader limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.
codas trader limited Ownership
CODAS TRADER LIMITED group structure
Codas Trader Limited has no subsidiary companies.
Ultimate parent company
CODAS TRADER LIMITED
09979304
codas trader limited directors
Codas Trader Limited currently has 1 director, Mr Chris King serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris King | United Kingdom | 62 years | May 2018 | - | Director |
P&L
February 2017turnover
893.4k
0%
operating profit
26.2k
0%
gross margin
60.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
11.7k
0%
total assets
147k
0%
cash
2.4k
0%
net assets
Total assets minus all liabilities
codas trader limited company details
company number
09979304
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
55 old broad street, london, EC2M 1RX
Bank
-
Legal Advisor
-
codas trader 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 codas trader limited.
codas trader 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.
Click to start generating capital raising & share issue transactions for CODAS TRADER LIMITED. This can take several minutes, an email will notify you when this has completed.
codas trader limited Companies House Filings - See Documents
| date | description | view/download |
|---|
