flat 15 donnybrook house, old ford road, london, E3 5NT
Website
-
the coconut shack ltdEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of THE COCONUT SHACK LTD at £25.7k based on a Turnover of £42.5k and 0.6x industry multiple (adjusted for size and gross margin).
the coconut shack ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COCONUT SHACK LTD at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
the coconut shack ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COCONUT SHACK LTD at £0 based on Net Assets of £-10k and 2.49x industry multiple (adjusted for liquidity).
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The Coconut Shack LtdOverview
The Coconut Shack Ltd is a live company located in london, E3 5NT with a Companies House number of 11339749. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2018, it's largest shareholder is
christian daniel
with a 50% stake. The Coconut Shack Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Coconut Shack Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£167.3k)
£42.5k - The Coconut Shack Ltd
£167.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Coconut Shack Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (57.3%)
33.7% - The Coconut Shack Ltd
57.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Coconut Shack Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - The Coconut Shack Ltd
7 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has an equivalent pay structure (£10.3k)
£10.3k - The Coconut Shack Ltd
£10.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£36.5k)
£21.3k - The Coconut Shack Ltd
£36.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (13 days)
29 days - The Coconut Shack Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (23 days)
173 days - The Coconut Shack Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Coconut Shack Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Coconut Shack Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.3%, this is a higher level of debt than the average (85.2%)
395.3% - The Coconut Shack Ltd
85.2% - Industry AVG
THE COCONUT SHACK LTD financials
EXPORT
The Coconut Shack Ltd's latest turnover from May 2020 is estimated at £42.5 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, The Coconut Shack Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
Turnover
42,542
43,407
Other Income Or Grants
Cost Of Sales
28,193
28,673
Gross Profit
14,349
14,734
Admin Expenses
14,349
24,726
Operating Profit
-9,992
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,992
Tax
Profit After Tax
-9,992
Dividends Paid
Retained Profit
-9,992
Employee Costs
20,663
22,027
Number Of Employees
2
2
EBITDA*
-9,992
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,384
3,384
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,384
3,384
total assets
3,384
3,384
Bank overdraft
Bank loan
Trade Creditors
13,376
13,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,376
13,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,376
13,376
net assets
-9,992
-9,992
total shareholders funds
-9,992
-9,992
May 2020
May 2019
Operating Activities
Operating Profit
-9,992
Depreciation
Amortisation
Tax
Stock
Debtors
3,384
Creditors
13,376
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
cash and cash equivalents
cash
overdraft
change in cash
the coconut shack 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 the coconut shack ltd. Get real-time insights into the coconut shack ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the coconut shack ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
the coconut shack ltd Ownership
THE COCONUT SHACK LTD group structure
The Coconut Shack Ltd has no subsidiary companies.
Ultimate parent company
THE COCONUT SHACK LTD
11339749
THE COCONUT SHACK LTD Shareholders
The largest shareholders in The Coconut Shack Ltd include Christian Daniel and Nizam Uddin.
christian daniel
50%
nizam uddin
50%
the coconut shack ltd directors
The Coconut Shack Ltd currently has 1 director, Mr Christian Daniel serving since May 2018.
56103 - Take away food shops and mobile food stands
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
flat 15 donnybrook house, old ford road, london, E3 5NT
Bank
-
Legal Advisor
-
the coconut shack 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 the coconut shack ltd.
the coconut shack 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 THE COCONUT SHACK LTD. This can take several minutes, an email will notify you when this has completed.
the coconut shack ltdCompanies House Filings - See Documents
