cohort studios limited
cohort studios limited Company Information
Company Number
SC297259
Website
www.cohortstudios.comRegistered Address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
Industry
Other information technology and computer service activities
Telephone
01612928308
Next Accounts Due
November 2025
Group Structure
View All
Directors
Suzanne Pool9 Years
Shareholders
suzanne harriet pool 100%
cohort studios limited Estimated Valuation
Pomanda estimates the enterprise value of COHORT STUDIOS LIMITED at £262.9k based on a Turnover of £512.2k and 0.51x industry multiple (adjusted for size and gross margin).
cohort studios limited Estimated Valuation
Pomanda estimates the enterprise value of COHORT STUDIOS LIMITED at £950k based on an EBITDA of £262.2k and a 3.62x industry multiple (adjusted for size and gross margin).
cohort studios limited Estimated Valuation
Pomanda estimates the enterprise value of COHORT STUDIOS LIMITED at £0 based on Net Assets of £-48.1k and 0.39x industry multiple (adjusted for liquidity).
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Cohort Studios Limited Overview
Cohort Studios Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC297259. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2006, it's largest shareholder is suzanne harriet pool with a 100% stake. Cohort Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £512.2k with high growth in recent years.
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Cohort Studios Limited Health Check
Pomanda's financial health check has awarded Cohort Studios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £512.2k, make it smaller than the average company (£5.6m)
- Cohort Studios Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
- Cohort Studios Limited
8.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (47%)
- Cohort Studios Limited
47% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (3.7%)
- Cohort Studios Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Cohort Studios Limited
38 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Cohort Studios Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.1k, this is more efficient (£163.9k)
- Cohort Studios Limited
£163.9k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (54 days)
- Cohort Studios Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Cohort Studios Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cohort Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cohort Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (61.9%)
121.9% - Cohort Studios Limited
61.9% - Industry AVG
COHORT STUDIOS LIMITED financials
Cohort Studios Limited's latest turnover from February 2024 is estimated at £512.2 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Cohort Studios Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | Aug 2020 | Feb 2020 | Aug 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | Aug 2020 | Feb 2020 | Aug 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,094 | 84,844 | 90,566 | 50,734 | 22,819 | 10,637 | 15,822 | 12,686 | 67,191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 100,000 | 100,000 | 100,000 | 85,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 81,094 | 144,844 | 190,566 | 150,734 | 122,819 | 95,637 | 15,822 | 12,686 | 67,191 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 219,570 | 34,360 | 106,588 | 139,203 | 112,242 | 104,451 | 98,724 | 0 | 0 | 0 | 0 | 0 | 12,000 | 29,232 | 26,515 | 76,475 | 2,588 | 185,776 | 429,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,856 | 157,409 | 112,671 | 96,346 | 51,573 | 35,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 7,161 | 3,741 | 3,072 | 916 | 1,147 | 3,467 | 1,782 | 12,248 | 99,451 | 55,737 | 274,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,570 | 34,360 | 106,588 | 139,203 | 112,242 | 104,451 | 98,724 | 100,851 | 164,570 | 116,412 | 99,418 | 52,489 | 48,905 | 32,699 | 28,297 | 88,723 | 102,039 | 241,513 | 703,281 |
| total assets | 219,570 | 34,360 | 106,588 | 139,203 | 112,242 | 104,451 | 98,724 | 100,851 | 164,570 | 136,412 | 180,512 | 197,333 | 239,471 | 183,433 | 151,116 | 184,360 | 117,861 | 254,199 | 770,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,525 | 17,516 | 17,192 | 18,953 | 17,148 | 9,850 | 13,850 | 0 | 0 | 0 | 0 | 22 | 4,703 | 15,000 | 8,250 | 15,735 | 11,217 | 102,674 | 167,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,328 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,375 | 17,624 | 17,624 | 17,624 | 17,080 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,525 | 17,516 | 17,192 | 18,953 | 17,148 | 9,850 | 13,850 | 17,375 | 17,624 | 17,624 | 17,624 | 17,102 | 21,781 | 15,000 | 8,250 | 15,735 | 11,217 | 102,674 | 167,334 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,050 | 550 | 1,050 | 525 | 525 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,710 | 0 | 0 | 0 |
| other liabilities | 251,094 | 261,015 | 265,878 | 265,878 | 270,686 | 276,984 | 226,984 | 226,984 | 240,000 | 240,000 | 105,000 | 25,000 | 50,000 | 35,000 | 0 | 0 | 2,553 | 8,952 | 10,169 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 252,144 | 261,565 | 266,928 | 266,403 | 271,211 | 277,509 | 227,509 | 226,984 | 240,000 | 240,000 | 105,000 | 25,000 | 50,000 | 35,000 | 0 | 10,710 | 2,553 | 8,952 | 10,169 |
| total liabilities | 267,669 | 279,081 | 284,120 | 285,356 | 288,359 | 287,359 | 241,359 | 244,359 | 257,624 | 257,624 | 122,624 | 42,102 | 71,781 | 50,000 | 8,250 | 26,445 | 13,770 | 111,626 | 177,503 |
| net assets | -48,099 | -244,721 | -177,532 | -146,153 | -176,117 | -182,908 | -142,635 | -143,508 | -93,054 | -121,212 | 57,888 | 155,231 | 167,690 | 133,433 | 142,866 | 157,915 | 104,091 | 142,573 | 592,969 |
| total shareholders funds | -48,099 | -244,721 | -177,532 | -146,153 | -176,117 | -182,908 | -142,635 | -143,508 | -93,054 | -121,212 | 57,888 | 155,231 | 167,690 | 133,433 | 142,866 | 157,915 | 104,091 | 142,573 | 592,969 |
| Feb 2024 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | Aug 2020 | Feb 2020 | Aug 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Profit | |||||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,094 | 43,750 | 43,750 | 21,168 | 6,668 | 5,318 | 5,874 | -5,987 | 74,713 | 35,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185,210 | -72,228 | -5,654 | 26,961 | 13,518 | 5,727 | -58,685 | -57,553 | 61,063 | 16,325 | 44,773 | 3,815 | 18,526 | 2,717 | -49,960 | 73,887 | -183,188 | -243,267 | 429,043 |
| Creditors | -1,991 | 324 | 44 | 1,805 | 3,298 | -4,000 | 13,850 | 0 | 0 | 0 | -22 | -4,681 | -10,297 | 6,750 | -7,485 | 4,518 | -91,457 | -64,660 | 167,334 |
| Accruals and Deferred Income | 500 | -500 | 525 | 0 | 0 | 0 | -17,099 | -249 | 0 | 0 | 544 | 16,330 | 750 | 0 | -10,710 | 10,710 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,328 | 16,328 | 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,921 | -4,863 | -4,808 | -4,808 | 43,702 | 50,000 | -13,016 | -13,016 | 135,000 | 135,000 | 80,000 | -25,000 | 15,000 | 35,000 | 0 | -2,553 | -6,399 | -1,217 | 10,169 |
| share issue | |||||||||||||||||||
| interest | |||||||||||||||||||
| cash flow from financing | |||||||||||||||||||
| cash and cash equivalents | |||||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,161 | -6,166 | 4,089 | 669 | 2,156 | -231 | -2,320 | 1,685 | -10,466 | -87,203 | 43,714 | -218,501 | 274,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,161 | -6,166 | 4,089 | 669 | 2,156 | -231 | -2,320 | 1,685 | -10,466 | -87,203 | 43,714 | -218,501 | 274,238 |
cohort studios limited Credit Report and Business Information
Cohort Studios Limited Competitor Analysis
Perform a competitor analysis for cohort studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH4 area or any other competitors across 12 key performance metrics.
cohort studios limited Ownership
COHORT STUDIOS LIMITED group structure
Cohort Studios Limited has no subsidiary companies.
Ultimate parent company
COHORT STUDIOS LIMITED
SC297259
cohort studios limited directors
Cohort Studios Limited currently has 1 director, Miss Suzanne Pool serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Suzanne Pool | England | 50 years | May 2015 | - | Director |
P&L
February 2024turnover
512.2k
+292%
operating profit
262.2k
0%
gross margin
23.9%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-48.1k
-0.8%
total assets
219.6k
+5.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cohort studios limited company details
company number
SC297259
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
accountant
DSK PARTNERS LLP
auditor
-
cohort studios 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 found 1 charges/mortgages relating to cohort studios limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cohort studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
