cordula gb servicing and parts ltd
cordula gb servicing and parts ltd Company Information
Company Number
11975751
Next Accounts
43 days late
Shareholders
kenneth lloyd
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 1 the ajm centre, prospect business park, swanage, BH19 1FE
Website
www.cordula.co.ukcordula gb servicing and parts ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB SERVICING AND PARTS LTD at £903 based on a Turnover of £3.1k and 0.3x industry multiple (adjusted for size and gross margin).
cordula gb servicing and parts ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB SERVICING AND PARTS LTD at £0 based on an EBITDA of £-2.4k and a 3.08x industry multiple (adjusted for size and gross margin).
cordula gb servicing and parts ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDULA GB SERVICING AND PARTS LTD at £0 based on Net Assets of £-4.3k and 2.09x industry multiple (adjusted for liquidity).
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Cordula Gb Servicing And Parts Ltd Overview
Cordula Gb Servicing And Parts Ltd is a live company located in swanage, BH19 1FE with a Companies House number of 11975751. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2019, it's largest shareholder is kenneth lloyd with a 100% stake. Cordula Gb Servicing And Parts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
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Cordula Gb Servicing And Parts Ltd Health Check
Pomanda's financial health check has awarded Cordula Gb Servicing And Parts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£1.2m)
- Cordula Gb Servicing And Parts Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.6%)
- Cordula Gb Servicing And Parts Ltd
5.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.5%)
- Cordula Gb Servicing And Parts Ltd
32.5% - Industry AVG
Profitability
an operating margin of -79.1% make it less profitable than the average company (4.9%)
- Cordula Gb Servicing And Parts Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cordula Gb Servicing And Parts Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Cordula Gb Servicing And Parts Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£203.5k)
- Cordula Gb Servicing And Parts Ltd
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cordula Gb Servicing And Parts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (39 days)
- Cordula Gb Servicing And Parts Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordula Gb Servicing And Parts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cordula Gb Servicing And Parts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (61.9%)
109.1% - Cordula Gb Servicing And Parts Ltd
61.9% - Industry AVG
CORDULA GB SERVICING AND PARTS LTD financials
Cordula Gb Servicing And Parts Ltd's latest turnover from May 2023 is estimated at £3.1 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Cordula Gb Servicing And Parts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 47,835 | 47,835 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 47,835 | 47,835 | ||
| Stock & work in progress | ||||
| Trade Debtors | 1,284 | |||
| Group Debtors | 48,335 | |||
| Misc Debtors | 100 | 100 | ||
| Cash | 1,935 | 422 | ||
| misc current assets | ||||
| total current assets | 1,284 | 50,370 | 522 | |
| total assets | 47,835 | 49,119 | 50,370 | 522 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 861 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 280 | 800 | 1,400 | |
| total current liabilities | 1,141 | 800 | 1,400 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 600 | 1,040 | ||
| other liabilities | 50,435 | 50,000 | 50,000 | |
| provisions | ||||
| total long term liabilities | 51,035 | 51,040 | 50,000 | |
| total liabilities | 52,176 | 51,040 | 50,800 | 1,400 |
| net assets | -4,341 | -1,921 | -430 | -878 |
| total shareholders funds | -4,341 | -1,921 | -430 | -878 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,284 | -47,151 | 48,335 | 100 |
| Creditors | 861 | |||
| Accruals and Deferred Income | -160 | 240 | -600 | 1,400 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 435 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,935 | 1,513 | 422 | |
| overdraft | ||||
| change in cash | -1,935 | 1,513 | 422 |
cordula gb servicing and parts ltd Credit Report and Business Information
Cordula Gb Servicing And Parts Ltd Competitor Analysis
Perform a competitor analysis for cordula gb servicing and parts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
cordula gb servicing and parts ltd Ownership
CORDULA GB SERVICING AND PARTS LTD group structure
Cordula Gb Servicing And Parts Ltd has no subsidiary companies.
Ultimate parent company
CORDULA GB SERVICING AND PARTS LTD
11975751
cordula gb servicing and parts ltd directors
Cordula Gb Servicing And Parts Ltd currently has 2 directors. The longest serving directors include Miss Nika Bailey-Lloyd (Sep 2020) and Mr Shane Eyers (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nika Bailey-Lloyd | 51 years | Sep 2020 | - | Director | |
| Mr Shane Eyers | United Kingdom | 54 years | Jan 2022 | - | Director |
P&L
May 2023turnover
3.1k
-49%
operating profit
-2.4k
0%
gross margin
19.1%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4.3k
+1.26%
total assets
47.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cordula gb servicing and parts ltd company details
company number
11975751
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
cordula gb sales ltd (June 2019)
accountant
SUTTLE & CO
auditor
-
address
unit 1 the ajm centre, prospect business park, swanage, BH19 1FE
Bank
-
Legal Advisor
-
cordula gb servicing and parts 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 cordula gb servicing and parts ltd.
cordula gb servicing and parts 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 CORDULA GB SERVICING AND PARTS LTD. This can take several minutes, an email will notify you when this has completed.
cordula gb servicing and parts ltd Companies House Filings - See Documents
| date | description | view/download |
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