codem environmental limited
codem environmental limited Company Information
Company Number
12696148
Website
-Registered Address
bank house the lawns, 33 thorpe road, peterborough, cambridgeshire, PE3 6AB
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Kevin Doherty4 Years
Shareholders
codem group limited 100%
codem environmental limited Estimated Valuation
Pomanda estimates the enterprise value of CODEM ENVIRONMENTAL LIMITED at £27.4k based on a Turnover of £56.8k and 0.48x industry multiple (adjusted for size and gross margin).
codem environmental limited Estimated Valuation
Pomanda estimates the enterprise value of CODEM ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-788 and a 3.43x industry multiple (adjusted for size and gross margin).
codem environmental limited Estimated Valuation
Pomanda estimates the enterprise value of CODEM ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-21.7k and 1.86x industry multiple (adjusted for liquidity).
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Codem Environmental Limited Overview
Codem Environmental Limited is a live company located in peterborough, PE3 6AB with a Companies House number of 12696148. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2020, it's largest shareholder is codem group limited with a 100% stake. Codem Environmental Limited is a startup, micro sized company, Pomanda has estimated its turnover at £56.8k with unknown growth in recent years.
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Codem Environmental Limited Health Check
Pomanda's financial health check has awarded Codem Environmental Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£13.5m)
- Codem Environmental Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Codem Environmental Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (29%)
- Codem Environmental Limited
29% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.2%)
- Codem Environmental Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Codem Environmental Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Codem Environmental Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£175.5k)
- Codem Environmental Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Codem Environmental Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (45 days)
- Codem Environmental Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Codem Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Codem Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24714.8%, this is a higher level of debt than the average (50.1%)
24714.8% - Codem Environmental Limited
50.1% - Industry AVG
CODEM ENVIRONMENTAL LIMITED financials
Codem Environmental Limited's latest turnover from June 2023 is estimated at £56.8 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Codem Environmental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 88 | 154 | 3,985 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 88 | 154 | 3,985 |
| total assets | 88 | 154 | 3,985 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,543 | 20,320 | 22,394 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,543 | 20,320 | 22,394 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,206 | 707 | 899 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,206 | 707 | 899 |
| total liabilities | 21,749 | 21,027 | 23,293 |
| net assets | -21,661 | -20,873 | -19,308 |
| total shareholders funds | -21,661 | -20,873 | -19,308 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -66 | -3,831 | 3,985 |
| Creditors | 223 | -2,074 | 22,394 |
| Accruals and Deferred Income | 499 | -192 | 899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
codem environmental limited Credit Report and Business Information
Codem Environmental Limited Competitor Analysis
Perform a competitor analysis for codem environmental limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
codem environmental limited Ownership
CODEM ENVIRONMENTAL LIMITED group structure
Codem Environmental Limited has no subsidiary companies.
Ultimate parent company
CODEM ENVIRONMENTAL LIMITED
12696148
codem environmental limited directors
Codem Environmental Limited currently has 1 director, Mr Kevin Doherty serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Doherty | England | 65 years | Jun 2020 | - | Director |
P&L
June 2023turnover
56.8k
+9%
operating profit
-788
0%
gross margin
19.8%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.7k
+0.04%
total assets
88
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
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codem environmental limited company details
company number
12696148
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
bank house the lawns, 33 thorpe road, peterborough, cambridgeshire, PE3 6AB
accountant
-
auditor
-
codem environmental 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 codem environmental limited.
codem environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
