coda associates ltd Company Information
Company Number
11728083
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Environmental consulting activities
Shareholders
anthony davis
michael cox
View AllGroup Structure
View All
Contact
Registered Address
3 nant y glyn, cilfrew, neath, SA10 8LS
Website
https://www.shumscoda.comcoda associates ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£868.1k)
- Coda Associates Ltd
£868.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12%)
- Coda Associates Ltd
12% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (51.6%)
- Coda Associates Ltd
51.6% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.8%)
- Coda Associates Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Coda Associates Ltd
8 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Coda Associates Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£115.2k)
- Coda Associates Ltd
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (59 days)
- Coda Associates Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (22 days)
- Coda Associates Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coda Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coda Associates Ltd
- - Industry AVG
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
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 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 | 3 | 3 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 136 | 1,029 | 1,922 | 2,815 | 3,018 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 136 | 1,029 | 1,922 | 2,815 | 3,018 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,808 | 3,185 | 7,362 | 24,055 | 13,485 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,808 | 3,185 | 7,362 | 24,055 | 13,485 |
total assets | 5,944 | 4,214 | 9,284 | 26,870 | 16,503 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,743 | 20,897 | 19,078 | 26,137 | 15,116 |
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 | 0 |
total current liabilities | 18,743 | 20,897 | 19,078 | 26,137 | 15,116 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 545 | 525 | 525 | 500 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 545 | 525 | 525 | 500 |
total liabilities | 19,343 | 21,442 | 19,603 | 26,662 | 15,616 |
net assets | -13,399 | -17,228 | -10,319 | 208 | 887 |
total shareholders funds | -13,399 | -17,228 | -10,319 | 208 | 887 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,623 | -4,177 | -16,693 | 10,570 | 13,485 |
Creditors | -2,154 | 1,819 | -7,059 | 11,021 | 15,116 |
Accruals and Deferred Income | 55 | 20 | 0 | 25 | 500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
coda associates ltd Credit Report and Business Information
Coda Associates Ltd Competitor Analysis
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 directors
Coda Associates Ltd currently has 3 directors. The longest serving directors include Mr Michael Cox (Dec 2018) and Mrs Jayne Cox (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cox | United Kingdom | 57 years | Dec 2018 | - | Director |
Mrs Jayne Cox | 45 years | Dec 2018 | - | Director | |
Dr Anthony Davis | United Kingdom | 62 years | Dec 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CODA ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
coda associates ltd Companies House Filings - See Documents
date | description | view/download |
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