Pomanda estimates the enterprise value of E. COOMES (HOLDINGS) LIMITED at £7.5m based on a Turnover of £14.6m and 0.51x industry multiple (adjusted for size and gross margin).
e. coomes (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E. COOMES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-159.1k and a 3.94x industry multiple (adjusted for size and gross margin).
e. coomes (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E. COOMES (HOLDINGS) LIMITED at £0 based on Net Assets of £-5.4m and 1.99x industry multiple (adjusted for liquidity).
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E. Coomes (holdings) LimitedOverview
E. Coomes (holdings) Limited is a live company located in middlesex, HA8 7HX with a Companies House number of 00832394. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1964, it's largest shareholder is
gragem limited
with a 100% stake. E. Coomes (holdings) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded E. Coomes (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£20.1m)
£14.6m - E. Coomes (holdings) Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - E. Coomes (holdings) Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - E. Coomes (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
-1.1% - E. Coomes (holdings) Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (113)
4 - E. Coomes (holdings) Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - E. Coomes (holdings) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£196k)
£3.6m - E. Coomes (holdings) Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (44 days)
20 days - E. Coomes (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (42 days)
406 days - E. Coomes (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E. Coomes (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E. Coomes (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (54.9%)
162.7% - E. Coomes (holdings) Limited
54.9% - Industry AVG
E. COOMES (HOLDINGS) LIMITED financials
EXPORT
E. Coomes (Holdings) Limited's latest turnover from March 2024 is estimated at £14.6 million and the company has net assets of -£5.4 million. According to their latest financial statements, E. Coomes (Holdings) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Turnover
14,582,241
13,795,932
31,817,120
36,228,337
Other Income Or Grants
Cost Of Sales
11,767,237
11,175,309
30,970,150
35,326,294
Gross Profit
2,815,005
2,620,623
846,970
902,043
Admin Expenses
2,974,131
7,886,192
2,863,497
1,365,089
Operating Profit
-159,126
-5,265,569
-2,016,527
-463,046
Interest Payable
106,907
135,886
Interest Receivable
1,953
2,692
Pre-Tax Profit
-159,126
-5,265,569
-2,121,481
-596,240
Tax
305,630
-305,630
Profit After Tax
-159,126
-5,265,569
-1,815,851
-901,870
Dividends Paid
Retained Profit
-159,126
-5,265,569
-1,815,851
-901,870
Employee Costs
195,223
139,917
3,266,922
4,100,852
Number Of Employees
4
3
184
198
EBITDA*
-159,126
-5,265,569
-1,924,148
-349,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Tangible Assets
7,826,085
7,753,705
8,552,033
3,746,704
Intangible Assets
Investments & Other
214,517
Debtors (Due After 1 year)
Total Fixed Assets
7,826,085
7,753,705
8,552,033
3,961,221
Stock & work in progress
Trade Debtors
819,177
974,079
Group Debtors
1,669,262
Misc Debtors
1,582
1,582
310,351
285,655
Cash
372,227
502,854
misc current assets
total current assets
820,759
975,661
682,578
2,457,771
total assets
8,646,844
8,729,366
9,234,611
6,418,992
Bank overdraft
189,131
336,591
Bank loan
838,000
81,072
Trade Creditors
13,119,495
13,042,915
661,052
568,450
Group/Directors Accounts
1,516,184
2,223,266
other short term finances
hp & lease commitments
other current liabilities
1,165,137
883,580
total current liabilities
13,119,495
13,042,915
4,369,504
4,092,959
loans
1,715,365
2,740,721
hp & lease commitments
Accruals and Deferred Income
122,150
121,550
other liabilities
829,894
830,470
provisions
total long term liabilities
952,044
952,020
1,715,365
2,740,721
total liabilities
14,071,539
13,994,935
6,084,869
6,833,680
net assets
-5,424,695
-5,265,569
3,149,742
-414,688
total shareholders funds
-5,424,695
-5,265,569
3,149,742
-414,688
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-159,126
-5,265,569
-2,016,527
-463,046
Depreciation
92,379
113,563
Amortisation
Tax
305,630
-305,630
Stock
Debtors
-154,902
975,661
-1,644,566
1,954,917
Creditors
76,580
13,042,915
92,602
568,450
Accruals and Deferred Income
600
121,550
281,557
883,580
Deferred Taxes & Provisions
Cash flow from operations
72,956
6,923,235
400,207
-1,158,000
Investing Activities
capital expenditure
-72,380
-7,753,705
1,701,206
2,086,349
Change in Investments
-214,517
214,517
cash flow from investments
-72,380
-7,753,705
1,915,723
1,871,832
Financing Activities
Bank loans
756,928
81,072
Group/Directors Accounts
-707,082
2,223,266
Other Short Term Loans
Long term loans
-1,025,356
2,740,721
Hire Purchase and Lease Commitments
other long term liabilities
-576
830,470
share issue
5,380,281
487,182
interest
-104,954
-133,194
cash flow from financing
-576
830,470
4,299,817
5,399,047
cash and cash equivalents
cash
-130,627
502,854
overdraft
-147,460
336,591
change in cash
16,833
166,263
e. coomes (holdings) 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 e. coomes (holdings) limited. Get real-time insights into e. coomes (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for e. coomes (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HA8 area or any other competitors across 12 key performance metrics.
e. coomes (holdings) limited Ownership
E. COOMES (HOLDINGS) LIMITED group structure
E. Coomes (Holdings) Limited has 3 subsidiary companies.
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 23 charges/mortgages relating to e. coomes (holdings) limited. Currently there are 14 open charges and 9 have been satisfied in the past.
e. coomes (holdings) 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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e. coomes (holdings) limitedCompanies House Filings - See Documents
