coda associates ltd

coda associates ltd Company Information

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Company Number

11728083

Industry

Management consultancy activities (other than financial management)

 

Environmental consulting activities

 

Directors

Michael Cox

Jayne Cox

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Shareholders

anthony davis

michael cox

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Group Structure

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Contact

Registered Address

3 nant y glyn, cilfrew, neath, SA10 8LS

coda associates ltd Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of CODA ASSOCIATES LTD at £31.3k based on a Turnover of £77.1k and 0.41x industry multiple (adjusted for size and gross margin).

coda associates ltd Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of CODA ASSOCIATES LTD at £18.3k based on an EBITDA of £5.1k and a 3.59x industry multiple (adjusted for size and gross margin).

coda associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CODA ASSOCIATES LTD at £0 based on Net Assets of £-13.4k and 2.5x industry multiple (adjusted for liquidity).

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Coda Associates Ltd Overview

Coda Associates Ltd is a live company located in neath, SA10 8LS with a Companies House number of 11728083. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2018, it's largest shareholder is anthony davis with a 33.3% stake. Coda Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.

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Coda Associates Ltd Health Check

Pomanda's financial health check has awarded Coda Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£868.1k)

£77.1k - Coda Associates Ltd

£868.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12%)

-4% - Coda Associates Ltd

12% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (51.6%)

23.7% - Coda Associates Ltd

51.6% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (6.8%)

6.6% - Coda Associates Ltd

6.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Coda Associates Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Coda Associates Ltd

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£115.2k)

£25.7k - Coda Associates Ltd

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (59 days)

27 days - Coda Associates Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (22 days)

116 days - Coda Associates Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coda Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coda Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 325.4%, this is a higher level of debt than the average (55.1%)

325.4% - Coda Associates Ltd

55.1% - Industry AVG

CODA ASSOCIATES LTD financials

EXPORTms excel logo

Coda Associates Ltd's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Coda Associates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover77,13066,00968,19586,74865,099
Other Income Or Grants00000
Cost Of Sales58,88248,98052,20768,64449,846
Gross Profit18,24717,02815,98818,10415,253
Admin Expenses13,14223,93726,51518,78314,158
Operating Profit5,105-6,909-10,527-6791,095
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit5,105-6,909-10,527-6791,095
Tax-1,276000-208
Profit After Tax3,829-6,909-10,527-679887
Dividends Paid00000
Retained Profit3,829-6,909-10,527-679887
Employee Costs149,248143,264135,70788,72689,808
Number Of Employees33322
EBITDA*5,105-6,909-10,527-6791,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1361,0291,9222,8153,018
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1361,0291,9222,8153,018
Stock & work in progress00000
Trade Debtors5,8083,1857,36224,05513,485
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets5,8083,1857,36224,05513,485
total assets5,9444,2149,28426,87016,503
Bank overdraft00000
Bank loan00000
Trade Creditors 18,74320,89719,07826,13715,116
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities18,74320,89719,07826,13715,116
loans00000
hp & lease commitments00000
Accruals and Deferred Income600545525525500
other liabilities00000
provisions00000
total long term liabilities600545525525500
total liabilities19,34321,44219,60326,66215,616
net assets-13,399-17,228-10,319208887
total shareholders funds-13,399-17,228-10,319208887
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit5,105-6,909-10,527-6791,095
Depreciation00000
Amortisation00000
Tax-1,276000-208
Stock00000
Debtors2,623-4,177-16,69310,57013,485
Creditors-2,1541,819-7,05911,02115,116
Accruals and Deferred Income5520025500
Deferred Taxes & Provisions00000
Cash flow from operations-893-893-893-2033,018
Investing Activities
capital expenditure893893893203-3,018
Change in Investments00000
cash flow from investments893893893203-3,018
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

coda associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coda Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coda associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA10 area or any other competitors across 12 key performance metrics.

coda associates ltd Ownership

CODA ASSOCIATES LTD group structure

Coda Associates Ltd has no subsidiary companies.

Ultimate parent company

CODA ASSOCIATES LTD

11728083

CODA ASSOCIATES LTD Shareholders

anthony davis 33.33%
michael cox 33.33%
jayne cox 33.33%

coda associates ltd directors

Coda Associates Ltd currently has 3 directors. The longest serving directors include Mr Michael Cox (Dec 2018) and Mrs Jayne Cox (Dec 2018).

officercountryagestartendrole
Mr Michael CoxUnited Kingdom57 years Dec 2018- Director
Mrs Jayne Cox45 years Dec 2018- Director
Dr Anthony DavisUnited Kingdom62 years Dec 2018- Director

P&L

December 2023

turnover

77.1k

+17%

operating profit

5.1k

0%

gross margin

23.7%

-8.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-13.4k

-0.22%

total assets

5.9k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

coda associates ltd company details

company number

11728083

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

74901 - Environmental consulting activities

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 nant y glyn, cilfrew, neath, SA10 8LS

Bank

-

Legal Advisor

-

coda associates 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 coda associates ltd.

coda associates 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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coda associates ltd Companies House Filings - See Documents

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