coe of ilford limited
coe of ilford limited Company Information
Company Number
00656391
Website
www.enotriacoe.comRegistered Address
23 cumberland avenue, london, NW10 7RX
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
02089615161
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julian Momen0 Years
Shareholders
enotria winecellars ltd 89.5%
enotria winecellars limited 10.6%
coe of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of COE OF ILFORD LIMITED at £27.7m based on a Turnover of £62m and 0.45x industry multiple (adjusted for size and gross margin).
coe of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of COE OF ILFORD LIMITED at £0 based on an EBITDA of £0 and a 6.28x industry multiple (adjusted for size and gross margin).
coe of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of COE OF ILFORD LIMITED at £31.7m based on Net Assets of £12m and 2.64x industry multiple (adjusted for liquidity).
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Coe Of Ilford Limited Overview
Coe Of Ilford Limited is a live company located in london, NW10 7RX with a Companies House number of 00656391. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 1960, it's largest shareholder is enotria winecellars ltd with a 89.4% stake. Coe Of Ilford Limited is a mature, large sized company, Pomanda has estimated its turnover at £62m with low growth in recent years.
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Coe Of Ilford Limited Health Check
Pomanda's financial health check has awarded Coe Of Ilford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £62m, make it larger than the average company (£25.3m)
- Coe Of Ilford Limited
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Coe Of Ilford Limited
5.2% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (18.3%)
- Coe Of Ilford Limited
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coe Of Ilford Limited
- - Industry AVG
Employees
with 48 employees, this is above the industry average (38)
- Coe Of Ilford Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Coe Of Ilford Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£670.7k)
- Coe Of Ilford Limited
£670.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- Coe Of Ilford Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coe Of Ilford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coe Of Ilford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coe Of Ilford Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coe Of Ilford Limited
- - Industry AVG
COE OF ILFORD LIMITED financials
Coe Of Ilford Limited's latest turnover from December 2022 is estimated at £62 million and the company has net assets of £12 million. According to their latest financial statements, we estimate that Coe Of Ilford Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 8,081,105 | 45,547,919 | 60,951,552 | 61,239,655 | 54,752,377 | 54,065,787 | 51,748,392 | 46,390,038 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 7,747,859 | 39,342,198 | 51,821,317 | 51,837,269 | 45,575,192 | 45,524,852 | 43,924,333 | 39,738,008 | |||||
| Gross Profit | 0 | 333,246 | 6,205,721 | 9,130,235 | 9,402,386 | 9,177,185 | 8,540,935 | 7,824,059 | 6,652,030 | |||||
| Admin Expenses | 0 | 554,436 | 6,215,273 | 6,208,991 | 6,474,904 | 7,035,000 | 7,603,097 | 6,728,973 | 5,226,427 | |||||
| Operating Profit | 0 | -221,190 | -9,552 | 2,921,244 | 2,927,482 | 2,142,185 | 937,838 | 1,095,086 | 1,425,603 | |||||
| Interest Payable | 0 | 18,680 | 162,942 | 157,618 | 112,844 | 161,037 | 98,928 | 87,336 | 98,591 | |||||
| Interest Receivable | 0 | 0 | 9,166 | 134,170 | 135,293 | 116,229 | 59,808 | 22,630 | 69,993 | |||||
| Pre-Tax Profit | 0 | -239,870 | -163,328 | 2,899,901 | 2,954,152 | 2,097,377 | 904,464 | 1,036,197 | 1,400,049 | |||||
| Tax | 0 | 0 | -9,311 | -631,196 | -733,246 | -520,733 | -249,165 | -320,114 | -421,772 | |||||
| Profit After Tax | 0 | -239,870 | -172,639 | 2,268,705 | 2,220,906 | 1,576,644 | 655,299 | 716,083 | 978,277 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 360 | 360 | |||||
| Retained Profit | 0 | -239,870 | -172,639 | 2,268,705 | 2,220,546 | 1,576,644 | 655,299 | 715,723 | 977,917 | |||||
| Employee Costs | 0 | 241,253 | 2,983,735 | 3,446,829 | 3,518,387 | 3,647,486 | 3,409,814 | 3,178,330 | 2,603,687 | |||||
| Number Of Employees | 65 | 94 | 90 | 101 | 102 | 99 | 91 | 82 | ||||||
| EBITDA* | 0 | -213,959 | -6,701 | 2,934,632 | 2,946,262 | 2,168,513 | 962,080 | 1,131,392 | 1,472,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,231 | 20,613 | 35,585 | 62,503 | 83,698 | 93,650 | 125,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,722 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,231 | 150,613 | 230,307 | 192,503 | 213,698 | 223,650 | 255,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,224,443 | 7,170,862 | 6,855,762 | 7,032,526 | 7,986,793 | 7,423,937 | 5,638,966 |
| Trade Debtors | 12,036,925 | 12,036,925 | 12,036,925 | 12,036,925 | 0 | 0 | 0 | 13,441,475 | 8,055,105 | 7,822,658 | 8,451,597 | 7,510,625 | 7,866,776 | 6,490,616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 12,040,525 | 12,040,525 | 0 | 0 | 0 | 0 | 0 | 3,062,518 | 2,965,964 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,861,316 | 7,151,412 | 6,488,318 | 4,682,237 | 4,147,900 | 272,102 | 144,938 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213,578 | 365,383 | 279,136 | 1,488,953 | 26,399 | 25,647 | 185,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,036,925 | 12,036,925 | 12,036,925 | 12,036,925 | 0 | 12,040,525 | 12,040,525 | 32,740,812 | 22,742,762 | 21,445,874 | 21,655,313 | 19,671,717 | 18,650,980 | 15,425,810 |
| total assets | 12,036,925 | 12,036,925 | 12,036,925 | 12,036,925 | 0 | 12,040,525 | 12,040,525 | 32,748,043 | 22,893,375 | 21,676,181 | 21,847,816 | 19,885,415 | 18,874,630 | 15,680,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,862,498 | 1,766,236 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,629,276 | 4,623,453 | 4,952,685 | 4,911,686 | 4,551,129 | 5,772,323 | 4,745,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437,134 | 2,906,985 | 3,049,271 | 2,970,914 | 1,574,070 | 967,728 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,187,747 | 3,374,912 | 3,625,236 | 3,919,183 | 2,116,756 | 2,034,350 | 1,356,877 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,479,679 | 10,435,499 | 11,484,906 | 11,880,140 | 11,501,297 | 11,146,979 | 7,070,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 1,987,969 | 27,693 | 33,398 | 37,619 | 37,619 | 43,365 | 49,182 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 1,991,569 | 31,293 | 33,398 | 37,619 | 37,619 | 43,365 | 49,182 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 20,471,248 | 10,466,792 | 11,518,304 | 11,917,759 | 11,538,916 | 11,190,344 | 7,119,589 |
| net assets | 12,036,925 | 12,036,925 | 12,036,925 | 12,036,925 | 0 | 12,036,925 | 12,036,925 | 12,276,795 | 12,426,583 | 10,157,877 | 9,930,057 | 8,346,499 | 7,684,286 | 8,561,289 |
| total shareholders funds | 12,036,925 | 12,036,925 | 12,036,925 | 12,036,925 | 0 | 12,036,925 | 12,036,925 | 12,276,795 | 12,426,583 | 10,157,877 | 9,930,057 | 8,346,499 | 7,684,286 | 8,561,289 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -221,190 | -9,552 | 2,921,244 | 2,927,482 | 2,142,185 | 937,838 | 1,095,086 | 1,425,603 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 7,231 | 2,851 | 13,388 | 18,780 | 26,328 | 24,242 | 36,306 | 47,266 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -9,311 | -631,196 | -733,246 | -520,733 | -249,165 | -320,114 | -421,772 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,224,443 | -1,631,319 | 315,100 | -176,764 | -954,267 | 562,856 | 1,784,971 | 5,638,966 |
| Debtors | 0 | 0 | 0 | 12,036,925 | -12,040,525 | 0 | -14,262,266 | 11,927,093 | 830,819 | 1,241,864 | 1,475,309 | 457,129 | 1,599,878 | 9,601,518 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -7,629,276 | 2,676,591 | -329,232 | 40,999 | 360,557 | -1,221,194 | 1,026,521 | 4,745,802 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -10,187,747 | 6,562,511 | -250,324 | -293,947 | 1,802,427 | 82,406 | 677,473 | 1,356,877 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1,455,727 | -1,072,684 | 577,961 | 894,968 | 3,289,722 | -1,445,858 | -869,577 | -8,086,708 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 419 | 2,084 | -6,241 | -30,949 | -1,675 | -31,450 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,000 | 0 | 0 | 0 | 0 | 0 | 130,000 |
| cash flow from investments | 419 | 2,084 | -6,241 | -30,949 | -1,675 | -161,450 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -662,656 | 662,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,906,985 | -469,851 | -142,286 | 78,357 | 1,396,844 | 606,342 | 967,728 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -3,600 | 0 | -1,984,369 | 1,954,571 | -5,705 | -4,221 | 0 | -5,746 | -5,817 | 49,182 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -18,680 | -153,776 | -23,448 | 22,449 | -44,808 | -39,120 | -64,706 | -28,598 | |||||
| cash flow from financing | 0 | -2,669,305 | 1,851,623 | -495,403 | -2,116,784 | 40,463 | 1,358,892 | -1,056,907 | 8,571,684 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,213,578 | 934,442 | 86,247 | -1,209,817 | 1,462,554 | 752 | -159,679 | 185,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,862,498 | 96,262 | 1,766,236 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,213,578 | 934,442 | 86,247 | -1,209,817 | 3,325,052 | -95,510 | -1,925,915 | 185,326 |
coe of ilford limited Credit Report and Business Information
Coe Of Ilford Limited Competitor Analysis
Perform a competitor analysis for coe of ilford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coe of ilford limited Ownership
COE OF ILFORD LIMITED group structure
Coe Of Ilford Limited has no subsidiary companies.
Ultimate parent company
2 parents
COE OF ILFORD LIMITED
00656391
coe of ilford limited directors
Coe Of Ilford Limited currently has 1 director, Mr Julian Momen serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Momen | 61 years | Sep 2023 | - | Director |
P&L
December 2022turnover
62m
+9%
operating profit
0
0%
gross margin
12.1%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12m
0%
total assets
12m
0%
cash
0
0%
net assets
Total assets minus all liabilities
coe of ilford limited company details
company number
00656391
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 1960
age
64
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
coe of ilford 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 coe of ilford limited. Currently there are 0 open charges and 4 have been satisfied in the past.
coe of ilford limited Companies House Filings - See Documents
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