Other information technology and computer service activities
Registered Address
admirals offices main gate road, the historic dockyard, chatham, ME4 4TZ
Website
-
couno it solutions limitedEstimated Valuation
£152.7k
Pomanda estimates the enterprise value of COUNO IT SOLUTIONS LIMITED at £152.7k based on a Turnover of £288.7k and 0.53x industry multiple (adjusted for size and gross margin).
couno it solutions limitedEstimated Valuation
£84.6k
Pomanda estimates the enterprise value of COUNO IT SOLUTIONS LIMITED at £84.6k based on an EBITDA of £23.5k and a 3.6x industry multiple (adjusted for size and gross margin).
couno it solutions limitedEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of COUNO IT SOLUTIONS LIMITED at £24.7k based on Net Assets of £11k and 2.25x industry multiple (adjusted for liquidity).
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Couno It Solutions LimitedOverview
Couno It Solutions Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 13433656. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2021, it's largest shareholder is
kevin lockhart
with a 100% stake. Couno It Solutions Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£288.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Couno It Solutions Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £288.7k, make it smaller than the average company (£8.3m)
£288.7k - Couno It Solutions Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Couno It Solutions Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
25.8% - Couno It Solutions Limited
50.7% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4%)
8.1% - Couno It Solutions Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Couno It Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
£75.5k - Couno It Solutions Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is less efficient (£179.2k)
£144.3k - Couno It Solutions Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (51 days)
114 days - Couno It Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (34 days)
139 days - Couno It Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Couno It Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Couno It Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (64.7%)
88.2% - Couno It Solutions Limited
64.7% - Industry AVG
COUNO IT SOLUTIONS LIMITED financials
EXPORT
Couno It Solutions Limited's latest turnover from December 2024 is estimated at £288.7 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Couno It Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Turnover
288,695
8,305
Other Income Or Grants
Cost Of Sales
214,262
6,164
Gross Profit
74,433
2,141
Admin Expenses
50,946
8,801
-11
Operating Profit
23,487
-6,660
11
Interest Payable
Interest Receivable
Pre-Tax Profit
23,487
-6,660
11
Tax
-5,872
-2
Profit After Tax
17,615
-6,660
9
Dividends Paid
Retained Profit
17,615
-6,660
9
Employee Costs
151,084
74,353
Number Of Employees
2
1
EBITDA*
23,487
-6,660
11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,708
Intangible Assets
Investments & Other
9
9
9
9
Debtors (Due After 1 year)
Total Fixed Assets
2,717
9
9
9
Stock & work in progress
Trade Debtors
90,193
1,317
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
90,193
1,317
total assets
92,910
1,326
9
9
Bank overdraft
Bank loan
Trade Creditors
81,946
7,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,946
7,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,946
7,977
net assets
10,964
-6,651
9
9
total shareholders funds
10,964
-6,651
9
9
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
23,487
-6,660
11
Depreciation
Amortisation
Tax
-5,872
-2
Stock
Debtors
88,876
1,317
Creditors
73,969
7,977
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,708
9
Investing Activities
capital expenditure
-2,708
Change in Investments
9
cash flow from investments
-2,708
-9
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
couno it solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for couno it solutions limited. Get real-time insights into couno it solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for couno it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
couno it solutions limited Ownership
COUNO IT SOLUTIONS LIMITED group structure
Couno It Solutions Limited has no subsidiary companies.
Ultimate parent company
COUNO IT SOLUTIONS LIMITED
13433656
COUNO IT SOLUTIONS LIMITED Shareholders
The sole shareholder of Couno It Solutions Limited is Kevin Lockhart.
kevin lockhart
100%
couno it solutions limited directors
Couno It Solutions Limited currently has 1 director, Mr Kevin Lockhart serving since Jun 2021.
admirals offices main gate road, the historic dockyard, chatham, ME4 4TZ
Bank
-
Legal Advisor
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couno it solutions 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 couno it solutions limited.
couno it solutions 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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couno it solutions limitedCompanies House Filings - See Documents
