cordula gb ltd
cordula gb ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
www.cordula.co.ukcordula gb ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB LTD at £133.3k based on a Turnover of £361.5k and 0.37x industry multiple (adjusted for size and gross margin).
cordula gb ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB LTD at £417.8k based on an EBITDA of £108.7k and a 3.84x industry multiple (adjusted for size and gross margin).
cordula gb ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB LTD at £0 based on Net Assets of £-41.6k and 2.09x industry multiple (adjusted for liquidity).
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Cordula Gb Ltd Overview
Cordula Gb Ltd is a live company located in poole, BH15 2PW with a Companies House number of 10595698. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2017, it's largest shareholder is nika bailey-lloyd with a 100% stake. Cordula Gb Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.5k with healthy growth in recent years.
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Cordula Gb Ltd Health Check
Pomanda's financial health check has awarded Cordula Gb Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £361.5k, make it smaller than the average company (£1.2m)
- Cordula Gb Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Cordula Gb Ltd
6.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Cordula Gb Ltd
31.5% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (4.7%)
- Cordula Gb Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cordula Gb Ltd
11 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cordula Gb Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £361.5k, this is more efficient (£202.3k)
- Cordula Gb Ltd
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
- Cordula Gb Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (39 days)
- Cordula Gb Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (72 days)
- Cordula Gb Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Cordula Gb Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (63.7%)
129% - Cordula Gb Ltd
63.7% - Industry AVG
CORDULA GB LTD financials
Cordula Gb Ltd's latest turnover from July 2023 is estimated at £361.5 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Cordula Gb Ltd has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,547 | 3,579 | 17,289 | 9,588 | 1,740 | 2,613 |
| Intangible Assets | 367 | 899 | 333 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,547 | 3,579 | 17,289 | 9,955 | 2,639 | 2,946 |
| Stock & work in progress | 12,000 | |||||
| Trade Debtors | 50,289 | 20,000 | 12,476 | 37,616 | 653 | 888 |
| Group Debtors | 40,880 | 2,912 | ||||
| Misc Debtors | 19,848 | 880 | 41,315 | 1,738 | 57 | 1 |
| Cash | 17,754 | 5,641 | 15,888 | 18,434 | 17,347 | 11,414 |
| misc current assets | ||||||
| total current assets | 140,771 | 26,521 | 69,679 | 60,700 | 18,057 | 12,303 |
| total assets | 143,318 | 30,100 | 86,968 | 70,655 | 20,696 | 15,249 |
| Bank overdraft | ||||||
| Bank loan | 4,000 | 4,000 | ||||
| Trade Creditors | 76,250 | 10,392 | 10,225 | 10,242 | 3,486 | |
| Group/Directors Accounts | 34,939 | |||||
| other short term finances | 11,741 | 13,900 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 77,353 | 75,432 | 84,190 | 28,531 | 1,852 | 3,438 |
| total current liabilities | 169,344 | 124,763 | 94,415 | 42,431 | 12,094 | 6,924 |
| loans | 15,570 | 25,233 | 19,333 | 20,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 15,570 | 25,233 | 19,333 | 20,000 | ||
| total liabilities | 184,914 | 149,996 | 113,748 | 62,431 | 12,094 | 6,924 |
| net assets | -41,596 | -119,896 | -26,780 | 8,224 | 8,602 | 8,325 |
| total shareholders funds | -41,596 | -119,896 | -26,780 | 8,224 | 8,602 | 8,325 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,556 | 2,702 | 5,697 | 3,778 | 873 | 873 |
| Amortisation | 367 | 532 | 534 | 167 | ||
| Tax | ||||||
| Stock | 12,000 | |||||
| Debtors | 90,137 | -32,911 | 11,525 | 41,556 | -179 | 889 |
| Creditors | 65,858 | 167 | 10,225 | -10,242 | 6,756 | 3,486 |
| Accruals and Deferred Income | 1,921 | -8,758 | 55,659 | 26,679 | -1,586 | 3,438 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 4,000 | |||||
| Group/Directors Accounts | -34,939 | 34,939 | ||||
| Other Short Term Loans | 11,741 | -13,900 | 13,900 | |||
| Long term loans | -9,663 | 5,900 | -667 | 20,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 12,113 | -10,247 | -2,546 | 1,087 | 5,933 | 11,414 |
| overdraft | ||||||
| change in cash | 12,113 | -10,247 | -2,546 | 1,087 | 5,933 | 11,414 |
cordula gb ltd Credit Report and Business Information
Cordula Gb Ltd Competitor Analysis
Perform a competitor analysis for cordula gb ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
cordula gb ltd Ownership
CORDULA GB LTD group structure
Cordula Gb Ltd has no subsidiary companies.
Ultimate parent company
CORDULA GB LTD
10595698
cordula gb ltd directors
Cordula Gb Ltd currently has 1 director, Miss Nika Bailey-Lloyd serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nika Bailey-Lloyd | 51 years | Sep 2020 | - | Director |
P&L
July 2023turnover
361.5k
+133%
operating profit
107.1k
0%
gross margin
31.6%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-41.6k
-0.65%
total assets
143.3k
+3.76%
cash
17.8k
+2.15%
net assets
Total assets minus all liabilities
Similar Companies
cordula gb ltd company details
company number
10595698
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
cordula gb 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 cordula gb ltd.
cordula gb ltd 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.
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cordula gb ltd Companies House Filings - See Documents
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