cojam limited
cojam limited Company Information
Company Number
10102174
Next Accounts
Sep 2025
Shareholders
adrian brian colvin
mary colvin
View AllGroup Structure
View All
Industry
Physical well-being activities
Registered Address
suite 13 branksome park house, bourne valley road, poole, BH12 1ED
Website
-cojam limited Estimated Valuation
Pomanda estimates the enterprise value of COJAM LIMITED at £1.1m based on a Turnover of £1.6m and 0.71x industry multiple (adjusted for size and gross margin).
cojam limited Estimated Valuation
Pomanda estimates the enterprise value of COJAM LIMITED at £23.9k based on an EBITDA of £5.2k and a 4.62x industry multiple (adjusted for size and gross margin).
cojam limited Estimated Valuation
Pomanda estimates the enterprise value of COJAM LIMITED at £300.9k based on Net Assets of £144.7k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cojam Limited Overview
Cojam Limited is a live company located in poole, BH12 1ED with a Companies House number of 10102174. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 2016, it's largest shareholder is adrian brian colvin with a 26% stake. Cojam Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cojam Limited Health Check
Pomanda's financial health check has awarded Cojam Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£152.3k)
- Cojam Limited
£152.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Cojam Limited
8.5% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Cojam Limited
74% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.7%)
- Cojam Limited
4.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (5)
52 - Cojam Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Cojam Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£44.9k)
- Cojam Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
- Cojam Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (64 days)
- Cojam Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cojam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (188 weeks)
50 weeks - Cojam Limited
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (25.2%)
62.6% - Cojam Limited
25.2% - Industry AVG
COJAM LIMITED financials
Cojam Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £144.7 thousand. According to their latest financial statements, Cojam Limited has 52 employees and maintains cash reserves of £186.9 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 52 | 43 | 63 | 50 | 46 | 30 | 24 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,974 | 64,350 | 71,892 | 24,858 | 17,957 | 18,388 | 11,104 | 4,225 |
| Intangible Assets | 2,385 | 2,862 | 9,226 | 15,590 | 31,954 | 43,548 | 30,000 | 40,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 87,359 | 67,212 | 81,118 | 40,448 | 49,911 | 61,936 | 41,104 | 44,225 |
| Stock & work in progress | ||||||||
| Trade Debtors | 39,964 | 16,760 | 12,229 | 60,757 | 111,112 | 57,763 | 45,297 | 35,900 |
| Group Debtors | ||||||||
| Misc Debtors | 72,871 | 89,414 | 71,775 | 59,116 | 44,521 | 5,412 | 5,276 | 500 |
| Cash | 186,864 | 134,552 | 277,096 | 236,389 | 93,989 | 45,813 | 36,145 | 18,068 |
| misc current assets | ||||||||
| total current assets | 299,699 | 240,726 | 361,100 | 356,262 | 249,622 | 108,988 | 86,718 | 54,468 |
| total assets | 387,058 | 307,938 | 442,218 | 396,710 | 299,533 | 170,924 | 127,822 | 98,693 |
| Bank overdraft | 50,000 | |||||||
| Bank loan | 12,190 | 10,989 | 11,043 | |||||
| Trade Creditors | 6,100 | 7,547 | 7,411 | 4,383 | 9,420 | 7,066 | 12,526 | 2,042 |
| Group/Directors Accounts | 51,603 | 860 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | 6,413 | |||||||
| other current liabilities | 117,680 | 103,904 | 127,348 | 137,823 | 127,494 | 87,587 | 48,990 | 25,411 |
| total current liabilities | 193,986 | 122,440 | 146,662 | 192,206 | 136,914 | 94,653 | 61,516 | 27,453 |
| loans | 12,031 | 22,487 | 32,433 | 112,235 | ||||
| hp & lease commitments | 19,716 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 52,886 | 39,570 | 48,247 | 79,633 | 102,474 | |||
| provisions | 16,608 | 10,814 | 12,133 | 2,791 | 3,079 | 2,855 | ||
| total long term liabilities | 48,355 | 33,301 | 97,452 | 42,361 | 51,326 | 82,488 | 102,474 | 112,235 |
| total liabilities | 242,341 | 155,741 | 244,114 | 234,567 | 188,240 | 177,141 | 163,990 | 139,688 |
| net assets | 144,717 | 152,197 | 198,104 | 162,143 | 111,293 | -6,217 | -36,168 | -40,995 |
| total shareholders funds | 144,717 | 152,197 | 198,104 | 162,143 | 111,293 | -6,217 | -36,168 | -40,995 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,367 | 16,893 | 19,687 | 6,736 | 5,267 | 5,092 | 2,610 | 135 |
| Amortisation | 477 | 6,364 | 6,364 | 16,364 | 16,364 | 10,000 | 10,000 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,661 | 22,170 | -35,869 | -35,760 | 92,458 | 12,602 | 14,173 | 36,400 |
| Creditors | -1,447 | 136 | 3,028 | -5,037 | 2,354 | -5,460 | 10,484 | 2,042 |
| Accruals and Deferred Income | 13,776 | -23,444 | -10,475 | 10,329 | 39,907 | 38,597 | 23,579 | 25,411 |
| Deferred Taxes & Provisions | 5,794 | -1,319 | 9,342 | -288 | 224 | 2,855 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1,201 | -54 | 11,043 | |||||
| Group/Directors Accounts | 51,603 | -860 | 860 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,456 | -9,946 | 32,433 | -112,235 | 112,235 | |||
| Hire Purchase and Lease Commitments | 26,129 | |||||||
| other long term liabilities | -52,886 | 13,316 | -8,677 | -31,386 | -22,841 | 102,474 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 52,312 | -142,544 | 40,707 | 142,400 | 48,176 | 9,668 | 18,077 | 18,068 |
| overdraft | -50,000 | 50,000 | ||||||
| change in cash | 52,312 | -142,544 | 90,707 | 92,400 | 48,176 | 9,668 | 18,077 | 18,068 |
cojam limited Credit Report and Business Information
Cojam Limited Competitor Analysis
Perform a competitor analysis for cojam limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
cojam limited Ownership
COJAM LIMITED group structure
Cojam Limited has no subsidiary companies.
Ultimate parent company
COJAM LIMITED
10102174
cojam limited directors
Cojam Limited currently has 4 directors. The longest serving directors include Mr Adrian Colvin (Apr 2016) and Mrs Melanie Cohen (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Colvin | England | 67 years | Apr 2016 | - | Director |
| Mrs Melanie Cohen | United Kingdom | 48 years | Apr 2016 | - | Director |
| Mrs Juliet Cohen | United Kingdom | 38 years | Apr 2016 | - | Director |
| Mrs Mary Colvin | England | 66 years | Apr 2019 | - | Director |
P&L
December 2023turnover
1.6m
+24%
operating profit
-12.7k
0%
gross margin
74%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
144.7k
-0.05%
total assets
387.1k
+0.26%
cash
186.9k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
cojam limited company details
company number
10102174
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
suite 13 branksome park house, bourne valley road, poole, BH12 1ED
Bank
-
Legal Advisor
-
cojam 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 cojam limited.
cojam 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 COJAM LIMITED. This can take several minutes, an email will notify you when this has completed.
cojam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
