clever cookie ltd
clever cookie ltd Company Information
Company Number
10432184
Website
clevercookie.orgRegistered Address
the offices 57 newtown road, brighton, east sussex, BN3 7BA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01515580515
Next Accounts Due
July 2025
Group Structure
View All
Directors
Anu Kemppinen7 Years
Shareholders
anu kemppinen 100%
clever cookie ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER COOKIE LTD at £18.5k based on a Turnover of £48.5k and 0.38x industry multiple (adjusted for size and gross margin).
clever cookie ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER COOKIE LTD at £0 based on an EBITDA of £-8.1k and a 3.1x industry multiple (adjusted for size and gross margin).
clever cookie ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVER COOKIE LTD at £4.5k based on Net Assets of £1.9k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clever Cookie Ltd Overview
Clever Cookie Ltd is a live company located in east sussex, BN3 7BA with a Companies House number of 10432184. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2016, it's largest shareholder is anu kemppinen with a 100% stake. Clever Cookie Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48.5k with declining growth in recent years.
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Clever Cookie Ltd Health Check
Pomanda's financial health check has awarded Clever Cookie Ltd 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£1.8m)
- Clever Cookie Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- Clever Cookie Ltd
6.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.3%)
- Clever Cookie Ltd
44.3% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (5.8%)
- Clever Cookie Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Clever Cookie Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Clever Cookie Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£118.1k)
- Clever Cookie Ltd
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (57 days)
- Clever Cookie Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (32 days)
- Clever Cookie Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clever Cookie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clever Cookie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (52.6%)
84.5% - Clever Cookie Ltd
52.6% - Industry AVG
CLEVER COOKIE LTD financials
Clever Cookie Ltd's latest turnover from October 2023 is estimated at £48.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Clever Cookie Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 423 | 635 | 0 | 256 | 513 | 769 |
| 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 | 0 | 423 | 635 | 0 | 256 | 513 | 769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,434 | 16,977 | 12,091 | 14,506 | 11,208 | 6,834 | 11,296 |
| 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 | 12,434 | 16,977 | 12,091 | 14,506 | 11,208 | 6,834 | 11,296 |
| total assets | 12,434 | 17,400 | 12,726 | 14,506 | 11,464 | 7,347 | 12,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,502 | 7,350 | 11,980 | 9,576 | 11,182 | 7,340 | 6,925 |
| 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 | 10,502 | 7,350 | 11,980 | 9,576 | 11,182 | 7,340 | 6,925 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 633 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 633 |
| total liabilities | 10,502 | 7,350 | 11,980 | 9,576 | 11,182 | 7,340 | 7,558 |
| net assets | 1,932 | 10,050 | 746 | 4,930 | 282 | 7 | 4,507 |
| total shareholders funds | 1,932 | 10,050 | 746 | 4,930 | 282 | 7 | 4,507 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,543 | 4,886 | -2,415 | 3,298 | 4,374 | -4,462 | 11,296 |
| Creditors | 3,152 | -4,630 | 2,404 | -1,606 | 3,842 | 415 | 6,925 |
| 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 | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -633 | 633 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| 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 |
clever cookie ltd Credit Report and Business Information
Clever Cookie Ltd Competitor Analysis
Perform a competitor analysis for clever cookie ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
clever cookie ltd Ownership
CLEVER COOKIE LTD group structure
Clever Cookie Ltd has no subsidiary companies.
Ultimate parent company
CLEVER COOKIE LTD
10432184
clever cookie ltd directors
Clever Cookie Ltd currently has 1 director, Ms Anu Kemppinen serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anu Kemppinen | England | 46 years | Oct 2016 | - | Director |
P&L
October 2023turnover
48.5k
-9%
operating profit
-8.1k
0%
gross margin
23.8%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9k
-0.81%
total assets
12.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clever cookie ltd company details
company number
10432184
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the offices 57 newtown road, brighton, east sussex, BN3 7BA
accountant
-
auditor
-
clever cookie ltd 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 clever cookie ltd.
clever cookie ltd Companies House Filings - See Documents
| date | description | view/download |
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