cofra (cdg) limited
cofra (cdg) limited Company Information
Company Number
10253325
Website
http://conrancontracts.comRegistered Address
4th floor, michelin house, 81 fulham road, london, SW3 6RD
Industry
Other business support service activities n.e.c.
Telephone
01293871637
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cofra ag 100%
cofra (cdg) limited Estimated Valuation
Pomanda estimates the enterprise value of COFRA (CDG) LIMITED at £146.7k based on a Turnover of £259k and 0.57x industry multiple (adjusted for size and gross margin).
cofra (cdg) limited Estimated Valuation
Pomanda estimates the enterprise value of COFRA (CDG) LIMITED at £60.2k based on an EBITDA of £13.6k and a 4.42x industry multiple (adjusted for size and gross margin).
cofra (cdg) limited Estimated Valuation
Pomanda estimates the enterprise value of COFRA (CDG) LIMITED at £4m based on Net Assets of £1.6m and 2.54x industry multiple (adjusted for liquidity).
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Cofra (cdg) Limited Overview
Cofra (cdg) Limited is a dissolved company that was located in london, SW3 6RD with a Companies House number of 10253325. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder was cofra ag with a 100% stake. The last turnover for Cofra (cdg) Limited was estimated at £259k.
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Cofra (cdg) Limited Health Check
Pomanda's financial health check has awarded Cofra (Cdg) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £259k, make it smaller than the average company (£2.8m)
£259k - Cofra (cdg) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.6%)
-29% - Cofra (cdg) Limited
1.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Cofra (cdg) Limited
38% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.3%)
4.7% - Cofra (cdg) Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Cofra (cdg) Limited
21 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has a higher pay structure (£44.2k)
£59.9k - Cofra (cdg) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£132.8k)
£86.3k - Cofra (cdg) Limited
£132.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cofra (cdg) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Cofra (cdg) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cofra (cdg) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cofra (cdg) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (63%)
2.2% - Cofra (cdg) Limited
63% - Industry AVG
COFRA (CDG) LIMITED financials
Cofra (Cdg) Limited's latest turnover from February 2022 is £259 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Cofra (Cdg) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 259,005 | 661,105 | 924,707 | 712,652 | 662,316 | 269,469 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 12,138 | 31,676 | 43,919 | -256,942 | -388,979 | -372,124 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,136 | 3,103 | 10,311 | 3,715 | 1,673 | 2,072 |
| Pre-Tax Profit | 17,274 | 34,779 | 54,230 | -253,227 | -387,306 | -370,052 |
| Tax | -3,494 | -6,282 | -10,288 | 0 | 0 | 0 |
| Profit After Tax | 13,780 | 28,497 | 43,942 | -253,227 | -387,306 | -370,052 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,780 | 28,497 | 43,942 | -253,227 | -387,306 | -370,052 |
| Employee Costs | 179,594 | 552,203 | 744,703 | 828,598 | 972,175 | 469,030 |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 13,613 | 32,770 | 44,620 | -256,422 | -388,979 | -371,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,459 | 2,934 | 1,193 | 303 | 823 | 1,342 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,459 | 2,934 | 1,193 | 303 | 823 | 1,342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,847 | 9,547 | 269,726 |
| Group Debtors | 1,588,061 | 1,573,324 | 1,599,300 | 1,514,351 | 1,755,372 | 1,867,479 |
| Misc Debtors | 21,602 | 17,848 | 5,941 | 1,296 | 3,556 | 8,545 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,609,663 | 1,591,172 | 1,605,241 | 1,517,494 | 1,768,475 | 2,145,750 |
| total assets | 1,611,122 | 1,594,106 | 1,606,434 | 1,517,797 | 1,769,298 | 2,147,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,995 | 0 | 121 | 856 | 246 | 1,838 |
| Group/Directors Accounts | 10,182 | 11,372 | 9,581 | 4,153 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,311 | 20,880 | 63,375 | 23,373 | 26,410 | 15,306 |
| total current liabilities | 35,488 | 32,252 | 73,077 | 28,382 | 26,656 | 17,144 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,488 | 32,252 | 73,077 | 28,382 | 26,656 | 17,144 |
| net assets | 1,575,634 | 1,561,854 | 1,533,357 | 1,489,415 | 1,742,642 | 2,129,948 |
| total shareholders funds | 1,575,634 | 1,561,854 | 1,533,357 | 1,489,415 | 1,742,642 | 2,129,948 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 12,138 | 31,676 | 43,919 | -256,942 | -388,979 | -372,124 |
| Depreciation | 1,475 | 1,094 | 701 | 520 | 216 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,494 | -6,282 | -10,288 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,491 | -14,069 | 87,747 | -250,981 | -377,275 | 2,145,750 |
| Creditors | 1,995 | -121 | -735 | 610 | -1,592 | 1,838 |
| Accruals and Deferred Income | 2,431 | -42,495 | 40,002 | -3,037 | 11,104 | 15,306 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,946 | -2,059 | -14,148 | -7,868 | -2,500,514 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,190 | 1,791 | 5,428 | 4,153 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 5,136 | 3,103 | 10,311 | 3,715 | 1,673 | 2,072 |
| cash flow from financing | 3,946 | 4,894 | 15,739 | 7,868 | 1,673 | 2,502,072 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cofra (cdg) limited Credit Report and Business Information
Cofra (cdg) Limited Competitor Analysis
Perform a competitor analysis for cofra (cdg) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cofra (cdg) limited Ownership
COFRA (CDG) LIMITED group structure
Cofra (Cdg) Limited has no subsidiary companies.
Ultimate parent company
COFRA AG
#0135257
1 parent
COFRA (CDG) LIMITED
10253325
cofra (cdg) limited directors
Cofra (Cdg) Limited currently has 2 directors. The longest serving directors include Mr John Drury (Jun 2016) and Mr John Drury (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Drury | England | 69 years | Jun 2016 | - | Director |
| Mr John Drury | England | 69 years | Jun 2016 | - | Director |
P&L
February 2022turnover
259k
-61%
operating profit
12.1k
-62%
gross margin
38.1%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1.6m
+0.01%
total assets
1.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cofra (cdg) limited company details
company number
10253325
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
4th floor, michelin house, 81 fulham road, london, SW3 6RD
accountant
-
auditor
ERNST & YOUNG LLP
cofra (cdg) 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 cofra (cdg) limited.
cofra (cdg) limited Companies House Filings - See Documents
| date | description | view/download |
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