coodes llp
coodes llp Company Information
Company Number
OC383089
Website
www.coodes.co.ukRegistered Address
elizabeth house castle street, truro, cornwall, TR1 3AP
Industry
Telephone
08003283282
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
coodes llp Estimated Valuation
Pomanda estimates the enterprise value of COODES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
coodes llp Estimated Valuation
Pomanda estimates the enterprise value of COODES LLP at £0 based on an EBITDA of £142.3k and a 0x industry multiple (adjusted for size and gross margin).
coodes llp Estimated Valuation
Pomanda estimates the enterprise value of COODES LLP at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Coodes Llp Overview
Coodes Llp is a live company located in cornwall, TR1 3AP with a Companies House number of OC383089. Founded in March 2013, it's largest shareholder is unknown. Coodes Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coodes Llp Health Check
There is insufficient data available to calculate a health check for Coodes Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COODES LLP financials
Coodes Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Coodes Llp has no employees and maintains cash reserves of £708.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,263,844 | 7,933,120 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 948,363 | 695,028 | ||||||||
| Interest Payable | 149 | 0 | ||||||||
| Interest Receivable | 54,378 | 63,408 | ||||||||
| Pre-Tax Profit | 1,002,592 | 758,436 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 1,002,592 | 758,436 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,034,155 | 708,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,675 | 105,064 | 200,770 | 296,475 | 300,992 | 340,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 420,000 | 555,000 | 555,000 | 555,000 | 631,762 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 583,675 | 660,064 | 755,770 | 851,475 | 932,754 | 340,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,860,514 | 1,887,471 | 1,962,713 | 546,223 | 543,951 | 1,693,034 | 0 | 0 | 3,220,314 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 430,014 | 1,341,941 | 1,204,490 | 0 | 0 |
| Misc Debtors | 93,560 | 36,280 | 40,220 | 1,353,260 | 1,820,763 | 1,061,536 | 1,796,685 | 1,950,180 | 0 | 0 |
| Cash | 708,780 | 299,247 | 629,227 | 217,280 | 199,324 | 527,929 | 17,126 | 8,521 | 4,082 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,662,854 | 2,222,998 | 2,632,160 | 2,116,763 | 2,564,038 | 3,712,513 | 3,155,752 | 3,163,191 | 3,224,396 | 0 |
| total assets | 3,246,529 | 2,883,062 | 3,387,930 | 2,968,238 | 3,496,792 | 4,052,513 | 3,155,752 | 3,163,191 | 3,224,396 | 0 |
| Bank overdraft | 0 | 0 | 0 | 206,055 | 206,837 | 102,680 | 72,681 | 77,446 | 0 | 0 |
| Bank loan | 107,709 | 181,560 | 204,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,222 | 101,658 | 48,536 | 0 | 0 | 0 | 0 | 0 | 801,434 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 41,482 | 110,000 | 0 | 49,189 | 189,631 | 158,391 | 51,467 | 10,672 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 474,276 | 525,809 | 699,174 | 343,143 | 357,359 | 575,811 | 586,239 | 546,143 | 0 | 0 |
| total current liabilities | 1,005,689 | 919,027 | 952,613 | 598,387 | 753,827 | 836,882 | 710,387 | 634,261 | 801,434 | 0 |
| loans | 196,935 | 26,855 | 203,846 | 403,546 | 612,058 | 1,044,455 | 858,607 | 862,297 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 123,530 | 161,611 | 934,109 | 0 |
| provisions | 20,000 | 35,421 | 59,641 | 55,000 | 9,000 | 641,049 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,935 | 62,276 | 263,487 | 458,546 | 621,058 | 1,685,504 | 982,137 | 1,023,908 | 934,109 | 0 |
| total liabilities | 1,222,624 | 981,303 | 1,216,100 | 1,056,933 | 1,374,885 | 2,522,386 | 1,692,524 | 1,658,169 | 1,735,543 | 0 |
| net assets | 2,023,905 | 1,901,759 | 2,171,830 | 1,911,305 | 2,121,907 | 1,530,127 | 1,463,228 | 1,505,022 | 1,488,853 | 0 |
| total shareholders funds | 2,023,905 | 1,901,759 | 2,171,830 | 1,911,305 | 2,121,907 | 1,530,127 | 1,463,228 | 1,505,022 | 1,488,853 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 948,363 | 695,028 | ||||||||
| Depreciation | 129,695 | 95,706 | 95,705 | 85,792 | 13,087 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,323 | -79,182 | 103,450 | -465,231 | -819,870 | 45,958 | -16,044 | -65,644 | 3,220,314 | 0 |
| Creditors | 280,564 | 53,122 | 48,536 | 0 | 0 | 0 | 0 | -801,434 | 801,434 | 0 |
| Accruals and Deferred Income | -51,533 | -173,365 | 356,031 | -14,216 | -218,452 | -10,428 | 40,096 | 546,143 | 0 | 0 |
| Deferred Taxes & Provisions | -15,421 | -24,220 | 4,641 | 46,000 | -632,049 | 641,049 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,531,170 | 677,484 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -135,000 | 0 | 0 | -76,762 | 631,762 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -73,851 | -23,343 | 204,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -68,518 | 110,000 | -49,189 | -140,442 | 31,240 | 106,924 | 40,795 | 10,672 | 0 | 0 |
| Long term loans | 170,080 | -176,991 | -199,700 | -208,512 | -432,397 | 185,848 | -3,690 | 862,297 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -123,530 | -38,081 | -772,498 | 934,109 | 0 |
| share issue | ||||||||||
| interest | 54,229 | 63,408 | ||||||||
| cash flow from financing | -505,327 | 254,031 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 409,533 | -329,980 | 411,947 | 17,956 | -328,605 | 510,803 | 8,605 | 4,439 | 4,082 | 0 |
| overdraft | 0 | 0 | -206,055 | -782 | 104,157 | 29,999 | -4,765 | 77,446 | 0 | 0 |
| change in cash | 409,533 | -329,980 | 618,002 | 18,738 | -432,762 | 480,804 | 13,370 | -73,007 | 4,082 | 0 |
coodes llp Credit Report and Business Information
Coodes Llp Competitor Analysis
Perform a competitor analysis for coodes llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TR1 area or any other competitors across 12 key performance metrics.
coodes llp Ownership
COODES LLP group structure
Coodes Llp has no subsidiary companies.
Ultimate parent company
COODES LLP
OC383089
coodes llp directors
Coodes Llp currently has 13 directors. The longest serving directors include Mr Richard Pollock (Mar 2013) and Mrs Pamela Johns (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pollock | England | 53 years | Mar 2013 | - | LLP Member |
| Mrs Pamela Johns | United Kingdom | 62 years | Mar 2013 | - | LLP Member |
| Mr Peter Lamble | 65 years | Mar 2013 | - | LLP Designated Member | |
| Mr Colin Hunter | England | 56 years | Mar 2013 | - | LLP Designated Member |
| Ms Elise Alma | 62 years | Mar 2013 | - | LLP Designated Member | |
| Mr Christopher Andrews | England | 55 years | Mar 2013 | - | LLP Member |
| Ms Sarah Parmenter | England | 39 years | May 2022 | - | LLP Member |
| Mrs Joanna Morgan | England | 44 years | May 2022 | - | LLP Member |
| Mrs Rachel Pearce | England | 43 years | May 2022 | - | LLP Member |
| Ms Abigail Lutey | England | 45 years | May 2022 | - | LLP Member |
P&L
April 2023turnover
0
0%
operating profit
12.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2m
+0.06%
total assets
3.2m
+0.13%
cash
708.8k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
coodes llp company details
company number
OC383089
Type
Other
industry
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
elizabeth house castle street, truro, cornwall, TR1 3AP
Bank
-
Legal Advisor
-
coodes llp 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 coodes llp.
coodes llp Companies House Filings - See Documents
| date | description | view/download |
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