cognni limited
cognni limited Company Information
Company Number
12035890
Website
-Registered Address
suite 8 c/o altiar ,jason house, kerry hill, leeds, west yorkshire, LS18 4JR
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gareth ratcliffe 50%
kevin kehoe 50%
cognni limited Estimated Valuation
Pomanda estimates the enterprise value of COGNNI LIMITED at £492.7k based on a Turnover of £756.1k and 0.65x industry multiple (adjusted for size and gross margin).
cognni limited Estimated Valuation
Pomanda estimates the enterprise value of COGNNI LIMITED at £216.1k based on an EBITDA of £50.8k and a 4.25x industry multiple (adjusted for size and gross margin).
cognni limited Estimated Valuation
Pomanda estimates the enterprise value of COGNNI LIMITED at £0 based on Net Assets of £-16.8k and 0.38x industry multiple (adjusted for liquidity).
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Cognni Limited Overview
Cognni Limited is a live company located in leeds, LS18 4JR with a Companies House number of 12035890. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2019, it's largest shareholder is gareth ratcliffe with a 50% stake. Cognni Limited is a young, small sized company, Pomanda has estimated its turnover at £756.1k with rapid growth in recent years.
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Cognni Limited Health Check
Pomanda's financial health check has awarded Cognni Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £756.1k, make it smaller than the average company (£3.5m)
- Cognni Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (8.4%)
- Cognni Limited
8.4% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (71.1%)
- Cognni Limited
71.1% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.8%)
- Cognni Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
- Cognni Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Cognni Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£112.8k)
- Cognni Limited
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (61 days)
- Cognni Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Cognni Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cognni Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cognni Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (60.3%)
106.4% - Cognni Limited
60.3% - Industry AVG
COGNNI LIMITED financials
Cognni Limited's latest turnover from June 2023 is estimated at £756.1 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Cognni Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,276 | 114,528 | 71,260 | 30,144 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,826 | 9,416 | 6,123 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 264,102 | 123,944 | 77,383 | 30,144 |
| total assets | 264,102 | 123,944 | 77,383 | 30,144 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,064 | 3,878 | 25 | 39 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 22,064 | 3,878 | 25 | 39 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 128,829 | 44,965 | 5,816 | 3,806 |
| other liabilities | 130,000 | 130,000 | 130,000 | 95,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 258,829 | 174,965 | 135,816 | 98,806 |
| total liabilities | 280,893 | 178,843 | 135,841 | 98,845 |
| net assets | -16,791 | -54,899 | -58,458 | -68,701 |
| total shareholders funds | -16,791 | -54,899 | -58,458 | -68,701 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 140,158 | 46,561 | 47,239 | 30,144 |
| Creditors | 18,186 | 3,853 | -14 | 39 |
| Accruals and Deferred Income | 83,864 | 39,149 | 2,010 | 3,806 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 35,000 | 95,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cognni limited Credit Report and Business Information
Cognni Limited Competitor Analysis
Perform a competitor analysis for cognni limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
cognni limited Ownership
COGNNI LIMITED group structure
Cognni Limited has no subsidiary companies.
Ultimate parent company
COGNNI LIMITED
12035890
cognni limited directors
Cognni Limited currently has 2 directors. The longest serving directors include Mr Kevin Kehoe (Jun 2019) and Mr Gareth Ratcliffe (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Kehoe | England | 40 years | Jun 2019 | - | Director |
| Mr Gareth Ratcliffe | 52 years | Jun 2019 | - | Director |
P&L
June 2023turnover
756.1k
+132%
operating profit
50.8k
0%
gross margin
41.8%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-16.8k
-0.69%
total assets
264.1k
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
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cognni limited company details
company number
12035890
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
suite 8 c/o altiar ,jason house, kerry hill, leeds, west yorkshire, LS18 4JR
accountant
ACCOUNTANTS ADVICE LTD
auditor
-
cognni 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 cognni limited.
cognni limited Companies House Filings - See Documents
| date | description | view/download |
|---|
