coldeast inntelligence ltd
coldeast inntelligence ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
coldeast mansion coldeast drive, sarisbury green, southampton, SO31 7PT
Website
-coldeast inntelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDEAST INNTELLIGENCE LTD at £193.8k based on a Turnover of £218.5k and 0.89x industry multiple (adjusted for size and gross margin).
coldeast inntelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDEAST INNTELLIGENCE LTD at £0 based on an EBITDA of £-79.1k and a 6.49x industry multiple (adjusted for size and gross margin).
coldeast inntelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDEAST INNTELLIGENCE LTD at £0 based on Net Assets of £-79.1k and 2.13x industry multiple (adjusted for liquidity).
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Coldeast Inntelligence Ltd Overview
Coldeast Inntelligence Ltd is a dissolved company that was located in southampton, SO31 7PT with a Companies House number of 10656582. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder was nicholas sutton with a 100% stake. The last turnover for Coldeast Inntelligence Ltd was estimated at £218.5k.
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Coldeast Inntelligence Ltd Health Check
Pomanda's financial health check has awarded Coldeast Inntelligence Ltd a 1.5 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
0 Regular
6 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£1.7m)
£218.5k - Coldeast Inntelligence Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coldeast Inntelligence Ltd
- - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (38%)
84.3% - Coldeast Inntelligence Ltd
38% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (6.3%)
-36.2% - Coldeast Inntelligence Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Coldeast Inntelligence Ltd
18 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£36.4k)
£19.2k - Coldeast Inntelligence Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£124.8k)
£43.7k - Coldeast Inntelligence Ltd
£124.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coldeast Inntelligence Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1401 days, this is slower than average (34 days)
1401 days - Coldeast Inntelligence Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coldeast Inntelligence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Coldeast Inntelligence Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.8%, this is a higher level of debt than the average (65.2%)
222.8% - Coldeast Inntelligence Ltd
65.2% - Industry AVG
COLDEAST INNTELLIGENCE LTD financials
Coldeast Inntelligence Ltd's latest turnover from March 2018 is £218.5 thousand and the company has net assets of -£79.1 thousand. According to their latest financial statements, Coldeast Inntelligence Ltd has 5 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| Turnover | 218,505 |
| Other Income Or Grants | |
| Cost Of Sales | 34,330 |
| Gross Profit | 184,175 |
| Admin Expenses | 263,280 |
| Operating Profit | -79,105 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -79,105 |
| Tax | |
| Profit After Tax | -79,105 |
| Dividends Paid | |
| Retained Profit | -79,105 |
| Employee Costs | 95,815 |
| Number Of Employees | 5 |
| EBITDA* | -79,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 42,677 |
| Cash | 21,724 |
| misc current assets | |
| total current assets | 64,401 |
| total assets | 64,401 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 131,832 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 11,672 |
| total current liabilities | 143,504 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 143,504 |
| net assets | -79,103 |
| total shareholders funds | -79,103 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -79,105 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 42,677 |
| Creditors | 131,832 |
| Accruals and Deferred Income | 11,672 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 21,722 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 2 |
| cash and cash equivalents | |
| cash | 21,724 |
| overdraft | |
| change in cash | 21,724 |
coldeast inntelligence ltd Credit Report and Business Information
Coldeast Inntelligence Ltd Competitor Analysis
Perform a competitor analysis for coldeast inntelligence ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO31 area or any other competitors across 12 key performance metrics.
coldeast inntelligence ltd Ownership
COLDEAST INNTELLIGENCE LTD group structure
Coldeast Inntelligence Ltd has no subsidiary companies.
Ultimate parent company
COLDEAST INNTELLIGENCE LTD
10656582
coldeast inntelligence ltd directors
Coldeast Inntelligence Ltd currently has 1 director, Mr Nicholas Sutton serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sutton | England | 55 years | Jul 2018 | - | Director |
P&L
March 2018turnover
218.5k
0%
operating profit
-79.1k
0%
gross margin
84.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-79.1k
0%
total assets
64.4k
0%
cash
21.7k
0%
net assets
Total assets minus all liabilities
coldeast inntelligence ltd company details
company number
10656582
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
coldeast mansion coldeast drive, sarisbury green, southampton, SO31 7PT
Bank
-
Legal Advisor
-
coldeast inntelligence 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 coldeast inntelligence ltd.
coldeast inntelligence 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.
Click to start generating capital raising & share issue transactions for COLDEAST INNTELLIGENCE LTD. This can take several minutes, an email will notify you when this has completed.
coldeast inntelligence ltd Companies House Filings - See Documents
| date | description | view/download |
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