Cocreate Solutions Limited

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cocreate solutions limited Company Information

Live

YoungMicroDeclining

Company Number

10298792

Website

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Lavinia Burch8 Years

Steven Burch8 Years

Shareholders

lavinia burch 50%

steven burch 50%

cocreate solutions limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of COCREATE SOLUTIONS LIMITED at £68.9k based on a Turnover of £159.3k and 0.43x industry multiple (adjusted for size and gross margin).

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Cocreate Solutions Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 10298792. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is lavinia burch with a 50% stake. Cocreate Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Cocreate Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £159.3k, make it smaller than the average company (£300k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)

EXPORT

Cocreate Solutions Limited's latest turnover from July 2023 is estimated at £159.3 thousand and the company has net assets of £972. According to their latest financial statements, Cocreate Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	159,251	212,662	195,791	166,401	157,439	109,686	100,974
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	118,772	159,496	148,553	125,205	117,614	79,304	70,391
Gross Profit	40,478	53,166	47,238	41,196	39,825	30,382	30,584
Admin Expenses	73,778	11,331	48,739	39,776	26,574	42,046	28,525
Operating Profit	-33,300	41,835	-1,501	1,420	13,251	-11,664	2,059
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-33,300	41,835	-1,501	1,420	13,251	-11,664	2,059
Tax	0	-7,949	0	-270	-2,518	0	-391
Profit After Tax	-33,300	33,886	-1,501	1,150	10,733	-11,664	1,668
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-33,300	33,886	-1,501	1,150	10,733	-11,664	1,668
Employee Costs	82,645	79,924	78,652	68,903	91,050	93,472	86,176
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-33,300	41,835	-1,501	1,420	13,251	-11,664	2,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	1,624	2,030	749	936	1,170	1,462	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,624	2,030	749	936	1,170	1,462	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	79,896	132,861	124,463	82,094	72,926	38,836	37,378
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	79,896	132,861	124,463	82,094	72,926	38,836	37,378
total assets	81,520	134,891	125,212	83,030	74,096	40,298	37,378
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	54,936	65,164	78,159	81,143	73,359	50,294	35,710
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	54,936	65,164	78,159	81,143	73,359	50,294	35,710
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	25,612	35,455	46,667	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	25,612	35,455	46,667	0	0	0	0
total liabilities	80,548	100,619	124,826	81,143	73,359	50,294	35,710
net assets	972	34,272	386	1,887	737	-9,996	1,668
total shareholders funds	972	34,272	386	1,887	737	-9,996	1,668

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-33,300	41,835	-1,501	1,420	13,251	-11,664	2,059
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-7,949	0	-270	-2,518	0	-391
Stock	0	0	0	0	0	0	0
Debtors	-52,965	8,398	42,369	9,168	34,090	1,458	37,378
Creditors	-10,228	-12,995	-2,984	7,784	23,065	14,584	35,710
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	9,437	12,493	-46,854	-234	-292	1,462	0
Investing Activities
capital expenditure	406	-1,281	187	234	292	-1,462	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	406	-1,281	187	234	292	-1,462	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-9,843	-11,212	46,667	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-9,843	-11,212	46,667	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COCREATE SOLUTIONS LIMITED group structure

Cocreate Solutions Limited has no subsidiary companies.

Ultimate parent company

COCREATE SOLUTIONS LIMITED

10298792

COCREATE SOLUTIONS LIMITED Shareholders

lavinia burch	50%
steven burch	50%

Cocreate Solutions Limited currently has 2 directors. The longest serving directors include Mrs Lavinia Burch (Jul 2016) and Mr Steven Burch (Jul 2016).

officer	country	age	start	end	role
Mrs Lavinia Burch	United Kingdom	48 years	Jul 2016	-	Director
Mr Steven Burch	United Kingdom	49 years	Jul 2016	-	Director

P&L

July 2023

turnover

159.3k

-25%

operating profit

-33.3k

gross margin

25.5%

+1.67%

turnover

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

Balance Sheet

July 2023

net assets

972

-0.97%

total assets

81.5k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

10298792

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

amelia house crescent road, worthing, west sussex, BN11 1QR

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 cocreate solutions limited.

cocreate solutions limited Company Information

cocreate solutions limited Estimated Valuation

cocreate solutions limited Estimated Valuation

cocreate solutions limited Estimated Valuation

Cocreate Solutions Limited Overview

Cocreate Solutions Limited Health Check

COCREATE SOLUTIONS LIMITED financials

cocreate solutions limited Credit Report and Business Information

Cocreate Solutions Limited Competitor Analysis

cocreate solutions limited Ownership

cocreate solutions limited directors

cocreate solutions limited company details

cocreate solutions limited Charges & Mortgages

cocreate solutions limited Companies House Filings - See Documents