cocoa lounge (uk) limited
cocoa lounge (uk) limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
f25 waterfront studios, 1 dock road, london, E16 1AH
Website
-cocoa lounge (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LOUNGE (UK) LIMITED at £112.5k based on a Turnover of £154.7k and 0.73x industry multiple (adjusted for size and gross margin).
cocoa lounge (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LOUNGE (UK) LIMITED at £0 based on an EBITDA of £-9.7k and a 4.6x industry multiple (adjusted for size and gross margin).
cocoa lounge (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COCOA LOUNGE (UK) LIMITED at £0 based on Net Assets of £-46.3k and 2.78x industry multiple (adjusted for liquidity).
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Cocoa Lounge (uk) Limited Overview
Cocoa Lounge (uk) Limited is a live company located in london, E16 1AH with a Companies House number of 11875989. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2019, it's largest shareholder is tabasum aslam with a 100% stake. Cocoa Lounge (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.7k with low growth in recent years.
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Cocoa Lounge (uk) Limited Health Check
Pomanda's financial health check has awarded Cocoa Lounge (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£356.1k)
- Cocoa Lounge (uk) Limited
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (19.4%)
- Cocoa Lounge (uk) Limited
19.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Cocoa Lounge (uk) Limited
61.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (1.9%)
- Cocoa Lounge (uk) Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Cocoa Lounge (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Cocoa Lounge (uk) Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38.7k)
- Cocoa Lounge (uk) Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lounge (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lounge (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocoa Lounge (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (32 weeks)
15 weeks - Cocoa Lounge (uk) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1426.8%, this is a higher level of debt than the average (76.8%)
1426.8% - Cocoa Lounge (uk) Limited
76.8% - Industry AVG
COCOA LOUNGE (UK) LIMITED financials
Cocoa Lounge (Uk) Limited's latest turnover from March 2024 is estimated at £154.7 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, Cocoa Lounge (Uk) Limited has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 6 | 7 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 403 | 538 | 717 | 956 | 0 |
| 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 | 403 | 538 | 717 | 956 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,088 | 7,871 | 55,249 | 53,790 | 329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,088 | 7,871 | 55,249 | 53,790 | 329 |
| total assets | 3,491 | 8,409 | 55,966 | 54,746 | 329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,566 | 500 | 21,500 | 10,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 545 | 520 | 1,096 | 1,080 | 443 |
| total current liabilities | 10,111 | 1,020 | 22,596 | 11,080 | 443 |
| loans | 39,699 | 39,699 | 40,000 | 40,000 | 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 | 39,699 | 39,699 | 40,000 | 40,000 | 0 |
| total liabilities | 49,810 | 40,719 | 62,596 | 51,080 | 443 |
| net assets | -46,319 | -32,310 | -6,630 | 3,666 | -114 |
| total shareholders funds | -46,319 | -32,310 | -6,630 | 3,666 | -114 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 135 | 179 | 239 | 319 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25 | -576 | 16 | 637 | 443 |
| 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 | 9,066 | -21,000 | 11,500 | 10,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -301 | 0 | 40,000 | 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 | -4,783 | -47,378 | 1,459 | 53,461 | 329 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,783 | -47,378 | 1,459 | 53,461 | 329 |
cocoa lounge (uk) limited Credit Report and Business Information
Cocoa Lounge (uk) Limited Competitor Analysis
Perform a competitor analysis for cocoa lounge (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
cocoa lounge (uk) limited Ownership
COCOA LOUNGE (UK) LIMITED group structure
Cocoa Lounge (Uk) Limited has no subsidiary companies.
Ultimate parent company
COCOA LOUNGE (UK) LIMITED
11875989
cocoa lounge (uk) limited directors
Cocoa Lounge (Uk) Limited currently has 1 director, Mr Tabasum Aslam serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tabasum Aslam | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
March 2024turnover
154.7k
-33%
operating profit
-9.8k
0%
gross margin
61.3%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46.3k
+0.43%
total assets
3.5k
-0.58%
cash
3.1k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
cocoa lounge (uk) limited company details
company number
11875989
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
IHB ACCOUNTANTS LTD
auditor
-
address
f25 waterfront studios, 1 dock road, london, E16 1AH
Bank
-
Legal Advisor
-
cocoa lounge (uk) 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 lounge (uk) limited.
cocoa lounge (uk) limited 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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cocoa lounge (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
