co-lend ltd

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co-lend ltd Company Information

Share CO-LEND LTD

Company Number

11789767

Shareholders

dominic haydn vanderstay

Group Structure

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Industry

Activities of real estate investment trusts

 

Registered Address

50 medway wharf road, tonbridge, TN9 1AY

co-lend ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CO-LEND LTD at £0 based on a Turnover of £0 and 2.6x industry multiple (adjusted for size and gross margin).

co-lend ltd Estimated Valuation

£19k

Pomanda estimates the enterprise value of CO-LEND LTD at £19k based on an EBITDA of £3.3k and a 5.74x industry multiple (adjusted for size and gross margin).

co-lend ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CO-LEND LTD at £0 based on Net Assets of £-84.8k and 1.74x industry multiple (adjusted for liquidity).

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Co-lend Ltd Overview

Co-lend Ltd is a live company located in tonbridge, TN9 1AY with a Companies House number of 11789767. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2019, it's largest shareholder is dominic haydn vanderstay with a 100% stake. Co-lend Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Co-lend Ltd Health Check

There is insufficient data available to calculate a health check for Co-Lend Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1356.8%, this is a higher level of debt than the average (37%)

- - Co-lend Ltd

- - Industry AVG

CO-LEND LTD financials

EXPORTms excel logo

Co-Lend Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£84.8 thousand. According to their latest financial statements, we estimate that Co-Lend Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Jan 2022Jan 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,310-27,979-5,863121,443
Operating Profit3,31027,9795,863-121,443
Interest Payable5,3364,0613,0421,525
Interest Receivable7693
Pre-Tax Profit-2,02623,9942,831-122,965
Tax-4,559-538
Profit After Tax-2,02619,4352,293-122,965
Dividends Paid
Retained Profit-2,02619,4352,293-122,965
Employee Costs
Number Of Employees
EBITDA*3,31027,9795,863-121,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,7506,7506,600
Cash186656,728
misc current assets
total current assets6,7506,7687,2656,728
total assets6,7506,7687,2656,728
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,7587,4256,5136,201
other short term finances
hp & lease commitments
other current liabilities36,41333,69269,23468,633
total current liabilities45,17141,11775,74774,834
loans46,41148,45747,33150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities46,41148,45747,33150,000
total liabilities91,58289,574123,078124,834
net assets-84,832-82,806-115,813-118,106
total shareholders funds-84,832-82,806-115,813-118,106
Sep 2023Sep 2022Jan 2022Jan 2021
Operating Activities
Operating Profit3,31027,9795,863-121,443
Depreciation
Amortisation
Tax-4,559-538
Stock
Debtors6,7506,600
Creditors
Accruals and Deferred Income2,721-34,94160168,633
Deferred Taxes & Provisions
Cash flow from operations6,031-18,271-674-52,810
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,3331,2243126,201
Other Short Term Loans
Long term loans-2,046-1,543-2,66950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,8654,859
interest-5,336-3,985-3,033-1,522
cash flow from financing-6,04911,561-5,39059,538
cash and cash equivalents
cash-18-6,710-6,0636,728
overdraft
change in cash-18-6,710-6,0636,728

co-lend 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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Co-lend Ltd Competitor Analysis

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Perform a competitor analysis for co-lend ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TN9 area or any other competitors across 12 key performance metrics.

co-lend ltd Ownership

CO-LEND LTD group structure

Co-Lend Ltd has no subsidiary companies.

Ultimate parent company

CO-LEND LTD

11789767

CO-LEND LTD Shareholders

dominic haydn vanderstay 100%

co-lend ltd directors

Co-Lend Ltd currently has 1 director, Mr Dominic Vanderstay serving since Feb 2019.

officercountryagestartendrole
Mr Dominic VanderstayEngland51 years Feb 2019- Director

P&L

September 2023

turnover

0

0%

operating profit

3.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-84.8k

+0.02%

total assets

6.8k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

co-lend ltd company details

company number

11789767

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

newco cf ltd (March 2019)

accountant

SPURLING CANNON

auditor

-

address

50 medway wharf road, tonbridge, TN9 1AY

Bank

-

Legal Advisor

-

co-lend 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 co-lend ltd.

co-lend 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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co-lend ltd Companies House Filings - See Documents

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