Pomanda estimates the enterprise value of CLIFFORD COOPER & SONS LIMITED at £1.2m based on a Turnover of £2.5m and 0.47x industry multiple (adjusted for size and gross margin).
clifford cooper & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIFFORD COOPER & SONS LIMITED at £0 based on an EBITDA of £-283k and a 3.98x industry multiple (adjusted for size and gross margin).
clifford cooper & sons limitedEstimated Valuation
£488.6k
Pomanda estimates the enterprise value of CLIFFORD COOPER & SONS LIMITED at £488.6k based on Net Assets of £176.8k and 2.76x industry multiple (adjusted for liquidity).
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Clifford Cooper & Sons LimitedOverview
Clifford Cooper & Sons Limited is a live company located in elland, HX5 0AD with a Companies House number of 00710077. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 1961, it's largest shareholder is
cooper green holdings ltd
with a 100% stake. Clifford Cooper & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Clifford Cooper & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£575.3k)
£2.5m - Clifford Cooper & Sons Limited
£575.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.1%)
-30% - Clifford Cooper & Sons Limited
10.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Clifford Cooper & Sons Limited
29.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.9%)
-11.9% - Clifford Cooper & Sons Limited
5.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (5)
17 - Clifford Cooper & Sons Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Clifford Cooper & Sons Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is more efficient (£120.1k)
£147.9k - Clifford Cooper & Sons Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Clifford Cooper & Sons Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (46 days)
99 days - Clifford Cooper & Sons Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (12 days)
65 days - Clifford Cooper & Sons Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Clifford Cooper & Sons Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (62.1%)
80.7% - Clifford Cooper & Sons Limited
62.1% - Industry AVG
CLIFFORD COOPER & SONS LIMITED financials
EXPORT
Clifford Cooper & Sons Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £176.8 thousand. According to their latest financial statements, Clifford Cooper & Sons Limited has 17 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,514,044
4,416,733
3,063,723
7,194,267
2,593,592
3,566,647
2,144,301
3,461,677
2,568,783
3,828,734
5,753,205
3,656,524
3,850,212
6,910,240
Other Income Or Grants
Cost Of Sales
1,772,904
3,173,261
2,150,672
5,037,426
1,769,226
2,389,709
1,405,137
2,231,872
1,699,048
2,525,343
3,617,999
2,258,671
2,377,899
4,137,376
Gross Profit
741,139
1,243,471
913,052
2,156,841
824,366
1,176,938
739,164
1,229,806
869,735
1,303,391
2,135,205
1,397,854
1,472,313
2,772,863
Admin Expenses
1,040,783
1,235,865
943,446
2,114,198
852,457
1,197,941
801,223
1,086,319
862,942
1,067,394
2,075,690
1,302,010
1,428,776
3,038,554
-558,740
Operating Profit
-299,644
7,606
-30,394
42,643
-28,091
-21,003
-62,059
143,487
6,793
235,997
59,515
95,844
43,537
-265,691
558,740
Interest Payable
11,941
12,533
6,112
1,525
2,287
5,231
2,943
Interest Receivable
1,996
4,307
554
236
2,482
3,646
2,291
745
1,090
657
92
311
651
386
Pre-Tax Profit
-309,589
-619
-35,952
41,354
-25,609
-17,357
-59,768
144,233
7,883
234,366
54,377
93,212
44,188
-265,305
558,740
Tax
-7,857
-28,846
-1,576
-49,217
-12,507
-22,371
-11,489
-156,447
Profit After Tax
-309,589
-619
-35,952
33,497
-25,609
-17,357
-59,768
115,386
6,306
185,149
41,870
70,841
32,699
-265,305
402,293
Dividends Paid
Retained Profit
-309,589
-619
-35,952
33,497
-25,609
-17,357
-59,768
115,386
6,306
185,149
41,870
70,841
32,699
-265,305
402,293
Employee Costs
602,299
649,112
855,411
799,490
743,481
804,455
759,000
738,964
538,905
974,528
1,510,452
896,153
1,118,447
2,112,732
Number Of Employees
17
18
24
23
21
23
23
21
15
28
42
26
32
64
EBITDA*
-282,977
21,974
-13,894
68,013
-1,815
5,182
-35,867
157,575
14,283
248,090
72,556
107,935
62,083
-238,139
592,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
53,725
50,279
57,401
20,862
44,806
70,110
85,074
61,471
13,073
16,627
136,350
136,510
148,601
167,147
154,793
Intangible Assets
Investments & Other
4,506
4,506
4,232
3,614
3,323
3,126
3,625
3,777
3,316
8,742
2,392
Debtors (Due After 1 year)
Total Fixed Assets
58,231
54,785
61,633
24,476
48,129
73,236
88,699
65,248
16,389
16,627
136,350
145,252
148,601
167,147
157,185
Stock & work in progress
316,610
93,500
98,300
57,876
56,994
40,254
62,697
41,990
54,210
31,400
44,594
80,168
95,435
119,458
114,736
Trade Debtors
238,811
1,014,353
646,645
1,559,747
531,649
755,865
341,699
725,624
541,202
742,934
1,030,336
609,235
546,543
981,166
664,247
Group Debtors
221,071
92,166
68,982
Misc Debtors
298,203
321,903
21,947
155,826
11,893
20,154
26,925
20,623
24,732
6,620
7,978
Cash
1,983
74,052
172,086
270,969
201,507
460,445
511,821
404,590
191,720
244,163
18,516
18,334
106,158
154,288
48
misc current assets
total current assets
855,607
1,503,808
1,160,049
2,136,584
871,025
1,276,718
943,142
1,192,827
811,864
1,018,497
1,100,066
715,715
748,136
1,254,912
779,031
total assets
913,838
1,558,593
1,221,682
2,161,060
919,154
1,349,954
1,031,841
1,258,075
828,253
1,035,124
1,236,416
860,967
896,737
1,422,059
936,216
Bank overdraft
34,632
28,707
27,310
50,000
Bank loan
Trade Creditors
482,924
840,655
460,111
1,523,718
289,972
605,612
297,489
378,559
238,550
561,664
798,100
455,417
693,379
1,215,846
456,711
Group/Directors Accounts
9,671
other short term finances
hp & lease commitments
5,324
5,324
2,080
10,226
9,520
38,189
other current liabilities
125,203
77,852
92,350
52,267
115,387
152,675
142,428
246,291
111,300
total current liabilities
648,083
952,538
581,851
1,636,211
414,879
806,147
439,917
624,850
349,850
561,664
798,100
455,417
693,379
1,215,846
456,711
loans
59,388
89,563
118,270
70,383
90,558
hp & lease commitments
25,296
26,966
32,290
1,847
12,073
21,593
Accruals and Deferred Income
other liabilities
50,051
35,939
1,695
80,544
71,464
30,671
66,225
74,212
provisions
4,229
3,095
2,221
2,697
7,100
9,402
5,047
1,550
1,218
1,991
total long term liabilities
88,913
119,624
152,781
1,847
14,770
28,693
59,453
40,986
1,550
2,913
152,918
162,022
30,671
66,225
74,212
total liabilities
736,996
1,072,162
734,632
1,638,058
429,649
834,840
499,370
665,836
351,400
564,577
951,018
617,439
724,050
1,282,071
530,923
net assets
176,842
486,431
487,050
523,002
489,505
515,114
532,471
592,239
476,853
470,547
285,398
243,528
172,687
139,988
405,293
total shareholders funds
176,842
486,431
487,050
523,002
489,505
515,114
532,471
592,239
476,853
470,547
285,398
243,528
172,687
139,988
405,293
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-299,644
7,606
-30,394
42,643
-28,091
-21,003
-62,059
143,487
6,793
235,997
59,515
95,844
43,537
-265,691
558,740
Depreciation
16,667
14,368
16,500
25,370
26,276
26,185
26,192
14,088
7,490
12,093
13,041
12,091
18,546
27,552
33,429
Amortisation
Tax
-7,857
-28,846
-1,576
-49,217
-12,507
-22,371
-11,489
-156,447
Stock
223,110
-4,800
40,424
882
16,740
-22,443
20,707
-12,220
22,810
-13,194
-35,574
-15,267
-24,023
4,722
114,736
Debtors
-799,242
446,593
-918,076
1,195,215
-163,495
407,395
-377,623
180,313
-177,000
-294,022
419,743
70,670
-434,623
316,919
664,247
Creditors
-357,731
380,544
-1,063,607
1,233,746
-315,640
308,123
-81,070
140,009
-323,114
-236,436
342,683
-237,962
-522,467
759,135
456,711
Accruals and Deferred Income
47,351
-14,498
40,083
-63,120
-37,288
10,247
-103,863
134,991
111,300
Deferred Taxes & Provisions
1,134
874
2,221
-2,697
-4,403
-2,302
4,355
3,497
332
-773
1,991
Cash flow from operations
-16,091
-52,899
-157,545
31,988
-212,391
-63,702
140,471
239,133
-44,585
268,880
20,554
-207,801
-13,227
199,355
113,450
Investing Activities
capital expenditure
-20,113
-7,246
-53,039
-1,426
-972
-11,221
-49,795
-62,486
-3,936
107,630
-12,881
-39,906
-188,222
Change in Investments
274
618
291
197
-499
-152
461
3,316
-8,742
8,742
-2,392
2,392
cash flow from investments
-20,113
-7,520
-53,657
-1,717
-1,169
-10,722
-49,643
-62,947
-7,252
107,630
-4,139
-8,742
-37,514
-190,614
Financing Activities
Bank loans
Group/Directors Accounts
-9,671
9,671
Other Short Term Loans
Long term loans
-30,175
-28,707
118,270
-70,383
-20,175
90,558
Hire Purchase and Lease Commitments
-1,670
-2,080
22,297
-9,520
-38,189
59,782
other long term liabilities
-50,051
14,112
35,939
-1,695
-78,849
9,080
40,793
-35,554
-7,987
74,212
share issue
3,000
interest
-9,945
-8,226
-5,558
-1,289
2,482
3,646
2,291
745
1,090
-1,630
-5,139
-2,632
651
386
cash flow from financing
-41,790
-39,013
135,009
-10,809
-45,378
23,048
16,403
36,684
-605
-150,862
-16,234
128,719
-34,903
-7,601
77,212
cash and cash equivalents
cash
-72,069
-98,034
-98,883
69,462
-258,938
-51,376
107,231
212,870
-52,443
225,647
182
-87,824
-48,130
154,240
48
overdraft
5,925
1,397
-22,690
50,000
change in cash
-77,994
-99,431
-76,193
19,462
-258,938
-51,376
107,231
212,870
-52,443
225,647
182
-87,824
-48,130
154,240
48
clifford 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
Get a comprehensive credit check for clifford cooper & sons limited. Get real-time insights into clifford cooper & sons limited's credit score, group structure and payment trends.
Clifford Cooper & Sons Limited Competitor Analysis
Perform a competitor analysis for clifford cooper & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
clifford cooper & sons limited Ownership
CLIFFORD COOPER & SONS LIMITED group structure
Clifford Cooper & Sons Limited has no subsidiary companies.
clifford 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 5 charges/mortgages relating to clifford cooper & sons limited. Currently there are 2 open charges and 3 have been satisfied in the past.
clifford cooper & sons 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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clifford cooper & sons limitedCompanies House Filings - See Documents
