cotels connex ltd
cotels connex ltd Company Information
Company Number
14834689
Next Accounts
Jan 2026
Shareholders
marcia gomez-pena
antonio gomez
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
701 south fifth street, milton keynes, MK9 2PR
Website
-cotels connex ltd Estimated Valuation
Pomanda estimates the enterprise value of COTELS CONNEX LTD at £84.3k based on a Turnover of £35.5k and 2.38x industry multiple (adjusted for size and gross margin).
cotels connex ltd Estimated Valuation
Pomanda estimates the enterprise value of COTELS CONNEX LTD at £0 based on an EBITDA of £-11.7k and a 4.77x industry multiple (adjusted for size and gross margin).
cotels connex ltd Estimated Valuation
Pomanda estimates the enterprise value of COTELS CONNEX LTD at £0 based on Net Assets of £-11.7k and 1.76x industry multiple (adjusted for liquidity).
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Cotels Connex Ltd Overview
Cotels Connex Ltd is a live company located in milton keynes, MK9 2PR with a Companies House number of 14834689. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2023, it's largest shareholder is marcia gomez-pena with a 50% stake. Cotels Connex Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.5k with unknown growth in recent years.
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Cotels Connex Ltd Health Check
Pomanda's financial health check has awarded Cotels Connex Ltd 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 £35.5k, make it smaller than the average company (£921.1k)
- Cotels Connex Ltd
£921.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotels Connex Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Cotels Connex Ltd
72.9% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (27.4%)
- Cotels Connex Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cotels Connex Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Cotels Connex Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£187k)
- Cotels Connex Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
- Cotels Connex Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1317 days, this is slower than average (37 days)
- Cotels Connex Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotels Connex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotels Connex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (69.5%)
104.7% - Cotels Connex Ltd
69.5% - Industry AVG
COTELS CONNEX LTD financials
Cotels Connex Ltd's latest turnover from April 2024 is estimated at £35.5 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Cotels Connex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | 249,076 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 249,076 |
| Stock & work in progress | |
| Trade Debtors | 1,755 |
| Group Debtors | |
| Misc Debtors | 73 |
| Cash | |
| misc current assets | |
| total current assets | 1,828 |
| total assets | 250,904 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 87,665 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 87,665 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 600 |
| other liabilities | 174,388 |
| provisions | |
| total long term liabilities | 174,988 |
| total liabilities | 262,653 |
| net assets | -11,749 |
| total shareholders funds | -11,749 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,828 |
| Creditors | 87,665 |
| Accruals and Deferred Income | 600 |
| 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 | 174,388 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cotels connex ltd Credit Report and Business Information
Cotels Connex Ltd Competitor Analysis
Perform a competitor analysis for cotels connex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
cotels connex ltd Ownership
COTELS CONNEX LTD group structure
Cotels Connex Ltd has no subsidiary companies.
Ultimate parent company
COTELS CONNEX LTD
14834689
cotels connex ltd directors
Cotels Connex Ltd currently has 2 directors. The longest serving directors include Mrs Marcia Gomez-Pena (Apr 2023) and Mr Antonio Gomez (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marcia Gomez-Pena | England | 49 years | Apr 2023 | - | Director |
| Mr Antonio Gomez | England | 50 years | Apr 2023 | - | Director |
P&L
April 2024turnover
35.5k
0%
operating profit
-11.7k
0%
gross margin
31.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-11.7k
0%
total assets
250.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cotels connex ltd company details
company number
14834689
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
JENNER ACCOUNTANTS LIMITED
auditor
-
address
701 south fifth street, milton keynes, MK9 2PR
Bank
-
Legal Advisor
-
cotels connex 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 found 1 charges/mortgages relating to cotels connex ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cotels connex 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 COTELS CONNEX LTD. This can take several minutes, an email will notify you when this has completed.
cotels connex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
