Pomanda estimates the enterprise value of COCOAB2B LTD. at £9.4m based on a Turnover of £25.1m and 0.37x industry multiple (adjusted for size and gross margin).
cocoab2b ltd.Estimated Valuation
£53.3k
Pomanda estimates the enterprise value of COCOAB2B LTD. at £53.3k based on an EBITDA of £11.5k and a 4.62x industry multiple (adjusted for size and gross margin).
cocoab2b ltd.Estimated Valuation
£143.7k
Pomanda estimates the enterprise value of COCOAB2B LTD. at £143.7k based on Net Assets of £68.7k and 2.09x industry multiple (adjusted for liquidity).
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Cocoab2b Ltd.Overview
Cocoab2b Ltd. is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10703615. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2017, it's largest shareholder was
anna maurizi
with a 100% stake. The last turnover for Cocoab2b Ltd. was estimated at £25.1m.
Pomanda's financial health check has awarded Cocoab2B Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £25.1m, make it larger than the average company (£9.5m)
£25.1m - Cocoab2b Ltd.
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cocoab2b Ltd.
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (24.2%)
13.1% - Cocoab2b Ltd.
24.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
0.1% - Cocoab2b Ltd.
3.2% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (29)
31 - Cocoab2b Ltd.
29 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Cocoab2b Ltd.
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £810.9k, this is more efficient (£390.9k)
£810.9k - Cocoab2b Ltd.
£390.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
72 days - Cocoab2b Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
83 days - Cocoab2b Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cocoab2b Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocoab2b Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (61.7%)
98.8% - Cocoab2b Ltd.
61.7% - Industry AVG
COCOAB2B LTD. financials
EXPORT
Cocoab2B Ltd.'s latest turnover from April 2020 is estimated at £25.1 million and the company has net assets of £68.7 thousand. According to their latest financial statements, we estimate that Cocoab2B Ltd. has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Turnover
25,139,082
2,793,066
7,138,246
Other Income Or Grants
Cost Of Sales
21,843,047
2,420,050
6,195,216
Gross Profit
3,296,034
373,017
943,030
Admin Expenses
3,284,497
379,920
861,290
Operating Profit
11,537
-6,903
81,740
Interest Payable
Interest Receivable
Pre-Tax Profit
11,537
-6,903
81,740
Tax
-2,192
-15,531
Profit After Tax
9,345
-6,903
66,209
Dividends Paid
Retained Profit
9,345
-6,903
66,209
Employee Costs
1,286,597
167,418
337,486
Number Of Employees
31
4
9
EBITDA*
11,537
-6,903
81,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
549,165
718,460
1,784,109
Intangible Assets
Investments & Other
59,306
100
Debtors (Due After 1 year)
Total Fixed Assets
608,471
718,460
1,784,209
Stock & work in progress
Trade Debtors
5,000,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,000,000
total assets
5,608,471
718,460
1,784,209
Bank overdraft
Bank loan
Trade Creditors
5,000,000
604,654
1,400,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,000,000
604,654
1,400,000
loans
hp & lease commitments
Accruals and Deferred Income
230,820
44,500
300,000
other liabilities
300,000
provisions
9,000
10,000
18,000
total long term liabilities
539,820
54,500
318,000
total liabilities
5,539,820
659,154
1,718,000
net assets
68,651
59,306
66,209
total shareholders funds
68,651
59,306
66,209
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
11,537
-6,903
81,740
Depreciation
Amortisation
Tax
-2,192
-15,531
Stock
Debtors
5,000,000
Creditors
4,395,346
-795,346
1,400,000
Accruals and Deferred Income
186,320
-255,500
300,000
Deferred Taxes & Provisions
-1,000
-8,000
18,000
Cash flow from operations
-409,989
-1,065,749
1,784,209
Investing Activities
capital expenditure
169,295
1,065,649
-1,784,109
Change in Investments
59,306
-100
100
cash flow from investments
109,989
1,065,749
-1,784,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
300,000
share issue
interest
cash flow from financing
300,000
cash and cash equivalents
cash
overdraft
change in cash
cocoab2b ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cocoab2b ltd.. Get real-time insights into cocoab2b ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for cocoab2b ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cocoab2b ltd. Ownership
COCOAB2B LTD. group structure
Cocoab2B Ltd. has no subsidiary companies.
Ultimate parent company
COCOAB2B LTD.
10703615
COCOAB2B LTD. Shareholders
The sole shareholder of Cocoab2B Ltd. is Anna Maurizi.
anna maurizi
100%
cocoab2b ltd. directors
Cocoab2B Ltd. currently has 1 director, Miss Anna Maurizi serving since Apr 2017.
46370 - Wholesale of coffee, tea, cocoa and spices
46900 - Non-specialised wholesale trade
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
10703615 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
cocoab2b 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 cocoab2b ltd..
cocoab2b 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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cocoab2b ltd.Companies House Filings - See Documents
