cokkas ltd
cokkas ltd Company Information
Company Number
11027986
Website
-Registered Address
suite 50, 101 clapham high street, london, SW4 7TB
Industry
Construction of domestic buildings
Development of building projects
Telephone
03339006666
Next Accounts Due
July 2025
Group Structure
View All
Directors
Wander De Mesquita6 Years
Shareholders
wander de mesquita 100%
cokkas ltd Estimated Valuation
Pomanda estimates the enterprise value of COKKAS LTD at £17.2k based on a Turnover of £49.3k and 0.35x industry multiple (adjusted for size and gross margin).
cokkas ltd Estimated Valuation
Pomanda estimates the enterprise value of COKKAS LTD at £0 based on an EBITDA of £-8.3k and a 2.67x industry multiple (adjusted for size and gross margin).
cokkas ltd Estimated Valuation
Pomanda estimates the enterprise value of COKKAS LTD at £0 based on Net Assets of £-8.3k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cokkas Ltd Overview
Cokkas Ltd is a live company located in london, SW4 7TB with a Companies House number of 11027986. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is wander de mesquita with a 100% stake. Cokkas Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cokkas Ltd Health Check
Pomanda's financial health check has awarded Cokkas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£1.4m)
£49.3k - Cokkas Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Cokkas Ltd
6.1% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (23.8%)
10.1% - Cokkas Ltd
23.8% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6%)
-16.9% - Cokkas Ltd
6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Cokkas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£44.9k)
£8.1k - Cokkas Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£237.4k)
£9.9k - Cokkas Ltd
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (26 days)
365 days - Cokkas Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (31 days)
474 days - Cokkas Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cokkas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cokkas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (73.3%)
116.9% - Cokkas Ltd
73.3% - Industry AVG
COKKAS LTD financials
Cokkas Ltd's latest turnover from October 2023 is £49.3 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Cokkas Ltd has 5 employees 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 | |
|---|---|---|---|---|---|---|
| Turnover | 49,294 | 119,666 | 73,612 | 50,330 | 62,262 | 22,677 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,318 | 5,378 | 3,091 | 419 | 2,818 | 789 |
| Tax | 0 | -1,021 | -618 | -84 | -535 | -150 |
| Profit After Tax | -8,318 | 4,357 | 2,473 | 335 | 2,283 | 639 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,318 | 4,357 | 2,473 | 335 | 2,283 | 639 |
| Employee Costs | 40,640 | 86,606 | 31,684 | 32,010 | 33,596 | 13,430 |
| Number Of Employees | 5 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,295 | 119,666 | 73,612 | 50,330 | 62,262 | 22,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,295 | 119,666 | 73,612 | 50,330 | 62,262 | 22,699 |
| total assets | 49,295 | 119,666 | 73,612 | 50,330 | 62,262 | 22,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,613 | 114,289 | 70,521 | 49,911 | 59,444 | 21,960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,613 | 114,289 | 70,521 | 49,911 | 59,444 | 21,960 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,613 | 114,289 | 70,521 | 49,911 | 59,444 | 21,960 |
| net assets | -8,318 | 5,377 | 3,091 | 419 | 2,818 | 739 |
| total shareholders funds | -8,318 | 5,377 | 3,091 | 419 | 2,818 | 739 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,021 | -618 | -84 | -535 | -150 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,371 | 46,054 | 23,282 | -11,932 | 39,585 | 22,677 |
| Creditors | -56,676 | 43,768 | 20,610 | -9,533 | 37,484 | 21,960 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,377 | -2,071 | 199 | -2,734 | -204 | 100 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -22 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -22 | 22 |
cokkas ltd Credit Report and Business Information
Cokkas Ltd Competitor Analysis
Perform a competitor analysis for cokkas ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
cokkas ltd Ownership
COKKAS LTD group structure
Cokkas Ltd has no subsidiary companies.
Ultimate parent company
COKKAS LTD
11027986
cokkas ltd directors
Cokkas Ltd currently has 1 director, Mr Wander De Mesquita serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wander De Mesquita | England | 49 years | Oct 2017 | - | Director |
P&L
October 2023turnover
49.3k
-59%
operating profit
-8.3k
0%
gross margin
10.2%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.3k
-2.55%
total assets
49.3k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cokkas ltd company details
company number
11027986
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
suite 50, 101 clapham high street, london, SW4 7TB
accountant
-
auditor
-
cokkas 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 cokkas ltd.
cokkas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
