cofdm-link limited
cofdm-link limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
lodge on the loch, onich, nr fort william, PH33 6RY
Website
www.lodgeontheloch.comcofdm-link limited Estimated Valuation
Pomanda estimates the enterprise value of COFDM-LINK LIMITED at £1.9m based on a Turnover of £1.6m and 1.14x industry multiple (adjusted for size and gross margin).
cofdm-link limited Estimated Valuation
Pomanda estimates the enterprise value of COFDM-LINK LIMITED at £0 based on an EBITDA of £-603 and a 4.55x industry multiple (adjusted for size and gross margin).
cofdm-link limited Estimated Valuation
Pomanda estimates the enterprise value of COFDM-LINK LIMITED at £30.6k based on Net Assets of £14.2k and 2.16x industry multiple (adjusted for liquidity).
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Cofdm-link Limited Overview
Cofdm-link Limited is a live company located in nr fort william, PH33 6RY with a Companies House number of SC286292. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2005, it's largest shareholder is david goh with a 50% stake. Cofdm-link Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Cofdm-link Limited Health Check
Pomanda's financial health check has awarded Cofdm-Link Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.2m)
- Cofdm-link Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
- Cofdm-link Limited
4.4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Cofdm-link Limited
64% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Cofdm-link Limited
8.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (80)
- Cofdm-link Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Cofdm-link Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is equally as efficient (£69k)
- Cofdm-link Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
- Cofdm-link Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Cofdm-link Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cofdm-link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Cofdm-link Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (74.6%)
68.2% - Cofdm-link Limited
74.6% - Industry AVG
COFDM-LINK LIMITED financials
Cofdm-Link Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Cofdm-Link Limited has 24 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 15,030 | 0 | 2,206 | 2,867 | 3,731 | 4,860 | 6,340 | 7,092 | 5,713 | 3,770 | 5,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 15,030 | 0 | 2,206 | 2,867 | 3,731 | 4,860 | 6,340 | 7,092 | 5,713 | 3,770 | 5,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 1,575 | 1,450 | 1,500 |
| Trade Debtors | 42,422 | 42,422 | 42,422 | 42,422 | 50,906 | 76,358 | 105,343 | 100,325 | 49,128 | 19,818 | 0 | 1,913 | 1,020 | 2,366 | 2,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,098 | 2,098 | 2,122 | 881 | 2,524 | 6,315 | 48,074 | 4,485 | 11,107 | 10,121 | 18,587 | 0 | 0 | 17,490 | 20,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,520 | 44,520 | 44,544 | 43,303 | 53,430 | 82,673 | 153,417 | 104,810 | 60,235 | 29,939 | 18,587 | 4,413 | 2,595 | 21,306 | 24,275 |
| total assets | 44,520 | 44,520 | 44,544 | 43,303 | 68,460 | 82,673 | 155,623 | 107,677 | 63,966 | 34,799 | 24,927 | 11,505 | 8,308 | 25,076 | 29,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13 | 13 | 13 | 0 | 0 | 0 | 420 | 0 | 15,860 | 22,020 | 21,225 | 13,124 | 16,649 | 23,917 | 20,527 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,326 | 29,833 | 29,370 | 19,566 | 38,091 | 0 | 107,660 | 99,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,339 | 29,846 | 29,383 | 19,566 | 38,091 | 88,176 | 108,080 | 99,511 | 15,860 | 22,020 | 21,225 | 13,124 | 16,649 | 23,917 | 20,527 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,339 | 29,846 | 29,383 | 19,566 | 38,091 | 88,176 | 108,080 | 99,511 | 153,860 | 160,020 | 21,225 | 13,124 | 16,649 | 23,917 | 20,527 |
| net assets | 14,181 | 14,674 | 15,161 | 23,737 | 30,369 | -5,503 | 47,543 | 8,166 | -89,894 | -125,221 | 3,702 | -1,619 | -8,341 | 1,159 | 8,773 |
| total shareholders funds | 14,181 | 14,674 | 15,161 | 23,737 | 30,369 | -5,503 | 47,543 | 8,166 | -89,894 | -125,221 | 3,702 | -1,619 | -8,341 | 1,159 | 8,773 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 864 | 1,129 | 1,480 | 1,940 | 1,445 | 1,355 | 1,255 | 1,675 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 925 | 125 | -50 | 1,500 |
| Debtors | 0 | 0 | 0 | -8,484 | -25,452 | -28,985 | 5,018 | 51,197 | 29,310 | 19,818 | -1,913 | 893 | -1,346 | 222 | 2,144 |
| Creditors | 0 | 0 | 13 | 0 | 0 | -420 | 420 | -15,860 | -6,160 | 795 | 8,101 | -3,525 | -7,268 | 3,390 | 20,527 |
| Accruals and Deferred Income | 493 | 463 | 9,804 | -18,525 | 38,091 | -107,660 | 8,149 | 99,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,000 | 0 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -24 | 1,241 | -1,643 | -3,791 | -41,759 | 43,589 | -6,622 | 986 | -8,466 | 18,587 | 0 | -17,490 | -3,141 | 20,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -24 | 1,241 | -1,643 | -3,791 | -41,759 | 43,589 | -6,622 | 986 | -8,466 | 18,587 | 0 | -17,490 | -3,141 | 20,631 |
cofdm-link limited Credit Report and Business Information
Cofdm-link Limited Competitor Analysis
Perform a competitor analysis for cofdm-link limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PH33 area or any other competitors across 12 key performance metrics.
cofdm-link limited Ownership
COFDM-LINK LIMITED group structure
Cofdm-Link Limited has no subsidiary companies.
Ultimate parent company
COFDM-LINK LIMITED
SC286292
cofdm-link limited directors
Cofdm-Link Limited currently has 1 director, Mr David Goh serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goh | Scotland | 75 years | Aug 2013 | - | Director |
P&L
October 2023turnover
1.6m
+23%
operating profit
-603.2
0%
gross margin
64%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.2k
-0.03%
total assets
44.5k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
cofdm-link limited company details
company number
SC286292
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
boutique lodge limited (July 2017)
accountant
R A CLEMENT ASSOCIATES
auditor
-
address
lodge on the loch, onich, nr fort william, PH33 6RY
Bank
-
Legal Advisor
-
cofdm-link 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 cofdm-link limited.
cofdm-link 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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cofdm-link limited Companies House Filings - See Documents
| date | description | view/download |
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