w.m.cooper & sons limited

3

w.m.cooper & sons limited Company Information

Share W.M.COOPER & SONS LIMITED
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Company Number

00195255

Website

-

Registered Address

wrangle hall hall end, wrangle, boston, lincolnshire, PE22 9EZ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Samuel Cooper32 Years

Hannah Padley16 Years

Shareholders

samuel james cooper 58.3%

p.r. cooper discretionary settlement 25%

View All

w.m.cooper & sons limited Estimated Valuation

£97.3k - £1.6m

The estimated valuation range for w.m.cooper & sons limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £97.3k to £1.6m

w.m.cooper & sons limited Estimated Valuation

£97.3k - £1.6m

The estimated valuation range for w.m.cooper & sons limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £97.3k to £1.6m

w.m.cooper & sons limited Estimated Valuation

£97.3k - £1.6m

The estimated valuation range for w.m.cooper & sons limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £97.3k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

W.m.cooper & Sons Limited AI Business Plan

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W.m.cooper & Sons Limited Overview

W.m.cooper & Sons Limited is a live company located in boston, PE22 9EZ with a Companies House number of 00195255. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1924, it's largest shareholder is samuel james cooper with a 58.3% stake. W.m.cooper & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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W.m.cooper & Sons Limited Health Check

Pomanda's financial health check has awarded W.M.Cooper & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£6.2m)

£2.1m - W.m.cooper & Sons Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)

13% - W.m.cooper & Sons Limited

6.9% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (30.8%)

17.4% - W.m.cooper & Sons Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (11.5%)

3% - W.m.cooper & Sons Limited

11.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - W.m.cooper & Sons Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - W.m.cooper & Sons Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £700.4k, this is more efficient (£177.4k)

£700.4k - W.m.cooper & Sons Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (32 days)

129 days - W.m.cooper & Sons Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (46 days)

32 days - W.m.cooper & Sons Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.m.cooper & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - W.m.cooper & Sons Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (44.1%)

12.2% - W.m.cooper & Sons Limited

44.1% - Industry AVG

w.m.cooper & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W.m.cooper & Sons Limited Competitor Analysis

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Perform a competitor analysis for w.m.cooper & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

w.m.cooper & sons limited Ownership

W.M.COOPER & SONS LIMITED group structure

W.M.Cooper & Sons Limited has no subsidiary companies.

Ultimate parent company

W.M.COOPER & SONS LIMITED

00195255

W.M.COOPER & SONS LIMITED Shareholders

samuel james cooper 58.32%
p.r. cooper discretionary settlement 25%
executors of jane mary cooper 6.26%
catherine mary capps 5.21%
hannah juliet padley 5.21%

w.m.cooper & sons limited directors

W.M.Cooper & Sons Limited currently has 2 directors. The longest serving directors include Mr Samuel Cooper (Nov 1991) and Ms Hannah Padley (May 2007).

officercountryagestartendrole
Mr Samuel CooperEngland58 years Nov 1991- Director
Ms Hannah PadleyEngland55 years May 2007- Director

W.M.COOPER & SONS LIMITED financials

EXPORTms excel logo

W.M.Cooper & Sons Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1.9 million. According to their latest financial statements, W.M.Cooper & Sons Limited has 3 employees and maintains cash reserves of £54 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,101,1831,909,7591,922,8761,449,6371,622,8011,971,5832,077,9682,648,3842,446,7152,457,8792,163,7041,594,9701,567,2311,454,699
Other Income Or Grants00000000000000
Cost Of Sales1,735,9381,647,5201,635,6101,245,1711,360,7071,655,8101,769,1982,264,7152,014,0222,042,5031,725,6761,243,5071,258,1481,190,242
Gross Profit365,245262,239287,266204,466262,094315,773308,770383,669432,694415,377438,028351,463309,083264,457
Admin Expenses302,878187,268233,456276,751258,470282,878247,397318,256363,102380,717307,324347,676190,416-816,660
Operating Profit62,36774,97153,810-72,2853,62432,89561,37365,41369,59234,660130,7043,787118,6671,081,117
Interest Payable00000000000000
Interest Receivable31000000000000
Pre-Tax Profit62,36974,97253,810-72,2853,62532,89561,37365,41469,59334,661130,7043,787118,6681,081,117
Tax-15,592-14,245-10,2240-689-6,250-11,661-13,083-13,918-7,279-30,062-909-30,854-302,713
Profit After Tax46,77760,72743,586-72,2852,93626,64549,71252,33155,67427,382100,6422,87887,814778,404
Dividends Paid00000000000000
Retained Profit46,77760,72743,586-72,2852,93626,64549,71252,33155,67427,382100,6422,87887,814778,404
Employee Costs112,152136,704138,665121,749127,757118,438116,196287,771235,616227,212204,305175,538168,131217,458
Number Of Employees344444410887668
EBITDA*62,37074,97553,814-72,2803,62932,90161,38065,42169,60134,671130,7163,801118,6831,081,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,469,5821,469,5851,469,5891,469,5931,469,5981,342,1001,342,1061,342,1131,342,1211,342,1301,342,1411,342,1531,342,1671,342,183
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000001,3271,3271,3271,3271,327
Total Fixed Assets1,469,5821,469,5851,469,5891,469,5931,469,5981,342,1001,342,1061,342,1131,342,1211,343,4571,343,4681,343,4801,343,4941,343,510
Stock & work in progress00000000000000
Trade Debtors743,132712,846644,004580,417666,547810,305786,929750,581672,865653,546624,045507,243526,878438,687
Group Debtors00000000000000
Misc Debtors00000001265,42809,24712,00710,50612,094
Cash5454545454545454545454545454
misc current assets303030300303030303030303030
total current assets743,216712,930644,088580,501666,631810,389787,013750,791678,377653,630633,376519,334537,468450,865
total assets2,212,7982,182,5152,113,6772,050,0942,136,2292,152,4892,129,1192,092,9042,020,4981,997,0871,976,8441,862,8141,880,9621,794,375
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 152,236168,729160,617150,321154,660173,665176,938184,207164,130165,254172,391152,773173,796162,563
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities152,236168,729160,617150,321154,660173,665176,938184,207164,130165,254172,391152,773173,796162,563
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions118,308118,309118,310108,609118,120118,311118,313124,541124,543155,682155,684161,914161,917174,377
total long term liabilities118,308118,309118,310108,609118,120118,311118,313124,541124,543155,682155,684161,914161,917174,377
total liabilities270,544287,038278,927258,930272,780291,976295,251308,748288,673320,936328,075314,687335,713336,940
net assets1,942,2541,895,4771,834,7501,791,1641,863,4491,860,5131,833,8681,784,1561,731,8251,676,1511,648,7691,548,1271,545,2491,457,435
total shareholders funds1,942,2541,895,4771,834,7501,791,1641,863,4491,860,5131,833,8681,784,1561,731,8251,676,1511,648,7691,548,1271,545,2491,457,435
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit62,36774,97153,810-72,2853,62432,89561,37365,41369,59234,660130,7043,787118,6671,081,117
Depreciation3445567891112141618
Amortisation00000000000000
Tax-15,592-14,245-10,2240-689-6,250-11,661-13,083-13,918-7,279-30,062-909-30,854-302,713
Stock00000000000000
Debtors30,28668,84263,587-86,130-143,75823,37636,22272,41423,42020,254114,042-18,13486,603452,108
Creditors-16,4938,11210,296-4,339-19,005-3,273-7,26920,077-1,124-7,13719,618-21,02311,233162,563
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-1-19,701-9,511-191-2-6,228-2-31,139-2-6,230-3-12,460174,377
Cash flow from operations-2-100127,50200-10-100-1663,254
Investing Activities
capital expenditure0000-127,50300000000-1,342,201
Change in Investments00000000000000
cash flow from investments0000-127,50300000000-1,342,201
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000679,031
interest31000000000000
cash flow from financing3100000000000679,031
cash and cash equivalents
cash000000000000054
overdraft00000000000000
change in cash000000000000054

P&L

June 2023

turnover

2.1m

+10%

operating profit

62.4k

0%

gross margin

17.4%

+26.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.9m

+0.02%

total assets

2.2m

+0.01%

cash

54

0%

net assets

Total assets minus all liabilities

w.m.cooper & sons limited company details

company number

00195255

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 1924

age

100

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

wrangle hall hall end, wrangle, boston, lincolnshire, PE22 9EZ

last accounts submitted

June 2023

w.m.cooper & sons 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 4 charges/mortgages relating to w.m.cooper & sons limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

w.m.cooper & sons limited Companies House Filings - See Documents

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