coco southend on sea ltd
coco southend on sea ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
coco southend on sea ltd, room 5, new bury farm,, leighton buzzard, buckinghamshire,, LU7 9BT
Website
www.cocosouthend.comcoco southend on sea ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO SOUTHEND ON SEA LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
coco southend on sea ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO SOUTHEND ON SEA LTD at £6.2m based on an EBITDA of £1.6m and a 3.93x industry multiple (adjusted for size and gross margin).
coco southend on sea ltd Estimated Valuation
Pomanda estimates the enterprise value of COCO SOUTHEND ON SEA LTD at £0 based on Net Assets of £-39.8k and 1.93x industry multiple (adjusted for liquidity).
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Coco Southend On Sea Ltd Overview
Coco Southend On Sea Ltd is a live company located in leighton buzzard, LU7 9BT with a Companies House number of 11450188. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2018, it's largest shareholder is interguide group ltd with a 100% stake. Coco Southend On Sea Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coco Southend On Sea Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COCO SOUTHEND ON SEA LTD financials
Coco Southend On Sea Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£39.8 thousand. According to their latest financial statements, we estimate that Coco Southend On Sea Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 26,590 | 12,440 | |||
| Trade Debtors | 4,763 | 1,276 | |||
| Group Debtors | |||||
| Misc Debtors | 9,136 | 19,566 | 1,351 | 1,079 | |
| Cash | 29,660 | 13,408 | 11,122 | ||
| misc current assets | 63,808 | ||||
| total current assets | 9,136 | 80,579 | 28,475 | 76,009 | |
| total assets | 9,136 | 80,579 | 28,475 | 76,009 | |
| Bank overdraft | 8 | ||||
| Bank loan | |||||
| Trade Creditors | 375 | 267,374 | 99,021 | 90,830 | |
| Group/Directors Accounts | 433,605 | 23,735 | 3,735 | 367,925 | |
| other short term finances | 39,795 | 47,784 | 58,000 | 58,000 | 18,000 |
| hp & lease commitments | |||||
| other current liabilities | 159,428 | 149,289 | 156,320 | 153,091 | |
| total current liabilities | 39,795 | 641,200 | 498,398 | 317,076 | 629,846 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 39,795 | 641,200 | 498,398 | 317,076 | 629,846 |
| net assets | -39,795 | -632,064 | -417,819 | -288,601 | -553,837 |
| total shareholders funds | -39,795 | -632,064 | -417,819 | -288,601 | -553,837 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -26,590 | 14,150 | 12,440 | ||
| Debtors | -9,136 | -15,193 | 21,702 | 1,548 | 1,079 |
| Creditors | -375 | -266,999 | 168,353 | 8,191 | 90,830 |
| Accruals and Deferred Income | -159,428 | 10,139 | -7,031 | 3,229 | 153,091 |
| 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 | -433,605 | 409,870 | 20,000 | -364,190 | 367,925 |
| Other Short Term Loans | -7,989 | -10,216 | 40,000 | 18,000 | |
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -29,660 | 16,252 | 2,286 | 11,122 | |
| overdraft | -8 | 8 | |||
| change in cash | 8 | -29,668 | 16,252 | 2,286 | 11,122 |
coco southend on sea ltd Credit Report and Business Information
Coco Southend On Sea Ltd Competitor Analysis
Perform a competitor analysis for coco southend on sea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in LU7 area or any other competitors across 12 key performance metrics.
coco southend on sea ltd Ownership
COCO SOUTHEND ON SEA LTD group structure
Coco Southend On Sea Ltd has no subsidiary companies.
coco southend on sea ltd directors
Coco Southend On Sea Ltd currently has 1 director, Mr Alan Dugard serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dugard | United Kingdom | 56 years | Jul 2018 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-39.8k
-0.94%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coco southend on sea ltd company details
company number
11450188
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
coco southend on sea ltd, room 5, new bury farm,, leighton buzzard, buckinghamshire,, LU7 9BT
Bank
-
Legal Advisor
-
coco southend on sea 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 coco southend on sea ltd.
coco southend on sea 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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coco southend on sea ltd Companies House Filings - See Documents
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