cocoa libre holdings limited
cocoa libre holdings limited Company Information
Company Number
11615802
Website
-Registered Address
the office 84 west town road, backwell, bristol, BS48 3BE
Industry
Manufacture of cocoa, and chocolate confectionery
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bellwind partnerships limited 50%
bellwind-edis limited 50%
cocoa libre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LIBRE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
cocoa libre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LIBRE HOLDINGS LIMITED at £94.4k based on an EBITDA of £23.4k and a 4.03x industry multiple (adjusted for size and gross margin).
cocoa libre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LIBRE HOLDINGS LIMITED at £270.6k based on Net Assets of £125.8k and 2.15x industry multiple (adjusted for liquidity).
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Cocoa Libre Holdings Limited Overview
Cocoa Libre Holdings Limited is a live company located in bristol, BS48 3BE with a Companies House number of 11615802. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in October 2018, it's largest shareholder is bellwind partnerships limited with a 50% stake. Cocoa Libre Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cocoa Libre Holdings Limited Health Check
Pomanda's financial health check has awarded Cocoa Libre Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cocoa Libre Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cocoa Libre Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Libre Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocoa Libre Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (64.6%)
- - Cocoa Libre Holdings Limited
- - Industry AVG
COCOA LIBRE HOLDINGS LIMITED financials
Cocoa Libre Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £125.8 thousand. According to their latest financial statements, we estimate that Cocoa Libre Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,204 | 33,306 | 48,835 | 66,423 | 75,032 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,304 | 33,406 | 48,935 | 66,523 | 75,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 271,000 |
| Group Debtors | 366,500 | 266,000 | 241,000 | 202,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,500 | 266,000 | 241,001 | 202,000 | 271,000 |
| total assets | 388,804 | 299,406 | 289,936 | 268,523 | 346,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 143,035 |
| total current liabilities | 0 | 0 | 0 | 0 | 143,035 |
| loans | 263,020 | 162,520 | 136,677 | 91,127 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 263,020 | 162,520 | 136,677 | 91,127 | 0 |
| total liabilities | 263,020 | 162,520 | 136,677 | 91,127 | 143,035 |
| net assets | 125,784 | 136,886 | 153,259 | 177,396 | 203,097 |
| total shareholders funds | 125,784 | 136,886 | 153,259 | 177,396 | 203,097 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,102 | 16,373 | 24,137 | 25,701 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,500 | 25,000 | 39,000 | -69,000 | 271,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -143,035 | 143,035 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,500 | 25,843 | 45,550 | 91,127 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -1 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 | 0 | 0 |
cocoa libre holdings limited Credit Report and Business Information
Cocoa Libre Holdings Limited Competitor Analysis
Perform a competitor analysis for cocoa libre holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in BS48 area or any other competitors across 12 key performance metrics.
cocoa libre holdings limited Ownership
COCOA LIBRE HOLDINGS LIMITED group structure
Cocoa Libre Holdings Limited has 1 subsidiary company.
Ultimate parent company
COCOA LIBRE HOLDINGS LIMITED
11615802
1 subsidiary
cocoa libre holdings limited directors
Cocoa Libre Holdings Limited currently has 2 directors. The longest serving directors include Mrs Louise Mann (Jun 2019) and Mrs Karen Edis (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Mann | United Kingdom | 46 years | Jun 2019 | - | Director |
| Mrs Karen Edis | England | 67 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
12.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
125.8k
-0.08%
total assets
388.8k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
cocoa libre holdings limited company details
company number
11615802
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the office 84 west town road, backwell, bristol, BS48 3BE
accountant
ADAMS ROOT & ASSOCIATES
auditor
-
cocoa libre holdings limited 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 cocoa libre holdings limited.
cocoa libre holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
