Pomanda estimates the enterprise value of A COPELAND GROUP LIMITED at £6m based on a Turnover of £11.9m and 0.5x industry multiple (adjusted for size and gross margin).
a copeland group limitedEstimated Valuation
£739.5k
Pomanda estimates the enterprise value of A COPELAND GROUP LIMITED at £739.5k based on an EBITDA of £139.2k and a 5.31x industry multiple (adjusted for size and gross margin).
a copeland group limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of A COPELAND GROUP LIMITED at £3.1m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Copeland Group LimitedOverview
A Copeland Group Limited is a live company located in ashton-under-lyne, OL7 0NZ with a Companies House number of 01176225. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1974, it's largest shareholder is
acgl holdings ltd
with a 100% stake. A Copeland Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A Copeland Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£2.1m)
£11.9m - A Copeland Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (13.2%)
40% - A Copeland Group Limited
13.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - A Copeland Group Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
0.3% - A Copeland Group Limited
6.4% - Industry AVG
Employees
with 52 employees, this is above the industry average (19)
52 - A Copeland Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - A Copeland Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is more efficient (£155.6k)
£229k - A Copeland Group Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (55 days)
76 days - A Copeland Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (41 days)
76 days - A Copeland Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - A Copeland Group Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - A Copeland Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (60.8%)
78.4% - A Copeland Group Limited
60.8% - Industry AVG
A COPELAND GROUP LIMITED financials
EXPORT
A Copeland Group Limited's latest turnover from May 2024 is estimated at £11.9 million and the company has net assets of £1.3 million. According to their latest financial statements, A Copeland Group Limited has 52 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,909,401
10,170,298
6,148,339
4,357,758
3,855,022
3,667,372
3,249,150
3,246,009
3,210,940
6,959,541
4,315,374
7,529,537
6,886,321
5,329,655
4,658,591
Other Income Or Grants
Cost Of Sales
8,884,628
7,523,074
4,588,492
3,264,072
2,881,225
2,689,269
2,329,589
2,308,569
2,245,052
4,829,947
2,984,050
5,092,449
4,583,905
3,325,223
3,805,005
Gross Profit
3,024,773
2,647,224
1,559,847
1,093,687
973,797
978,103
919,561
937,439
965,888
2,129,593
1,331,324
2,437,088
2,302,416
2,004,433
853,586
Admin Expenses
2,987,008
2,574,448
1,461,854
713,517
860,546
921,738
847,382
895,415
1,092,020
2,083,028
1,339,161
2,378,162
2,250,091
2,002,321
679,724
Operating Profit
37,765
72,776
97,993
380,170
113,251
56,365
72,179
42,024
-126,132
46,565
-7,837
58,926
52,325
2,112
173,862
Interest Payable
22,500
40,000
26,000
27,450
36,800
42,155
41,428
37,401
24,589
7,677
1,964
3,584
25,632
Interest Receivable
113,279
52,959
5,578
1,015
6,314
6,787
3,917
2,015
4,013
3,816
4,592
3,776
2,667
2,859
5,018
Pre-Tax Profit
128,544
85,735
77,572
353,735
82,765
20,998
34,668
6,638
-146,708
42,705
-5,209
62,703
54,992
1,388
153,248
Tax
-32,136
-16,290
-14,739
-67,210
-15,725
-3,990
-6,587
-1,327
-8,968
-15,049
-14,298
-388
-48,192
Profit After Tax
96,408
69,445
62,833
286,525
67,040
17,008
28,081
5,310
-146,708
33,737
-5,209
47,654
40,694
999
105,056
Dividends Paid
150,000
Retained Profit
96,408
69,445
62,833
286,525
67,040
17,008
28,081
5,310
-146,708
33,737
-5,209
47,654
40,694
999
-44,944
Employee Costs
2,376,739
1,989,091
1,914,949
1,750,703
1,845,099
1,696,375
1,626,333
1,692,774
1,937,024
1,871,188
1,126,335
2,046,749
2,040,091
1,693,881
1,668,909
Number Of Employees
52
48
48
44
45
42
42
42
49
47
30
56
55
47
55
EBITDA*
139,247
144,799
167,877
432,649
166,022
109,180
114,518
81,234
-73,324
89,397
31,058
99,552
95,078
54,761
242,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
394,433
261,889
250,437
238,849
140,540
232,274
164,330
135,856
176,592
187,994
172,681
152,523
169,195
173,970
225,895
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
394,435
261,891
250,439
238,851
140,542
232,276
164,332
135,858
176,594
187,996
172,683
152,525
169,197
173,972
225,895
Stock & work in progress
15,623
15,623
15,588
15,157
35,157
34,901
35,036
34,825
27,500
27,500
27,500
28,250
28,250
28,250
31,500
Trade Debtors
2,487,678
2,615,459
1,447,938
819,973
499,570
450,253
483,278
378,890
231,500
1,548,360
940,400
1,395,445
1,425,932
1,082,719
1,054,564
Group Debtors
343,436
478,540
700,782
675,205
Misc Debtors
461,488
184,774
209,571
165,664
945,252
789,914
129,183
79,545
53,928
155,846
Cash
2,585,907
1,729,483
918,460
1,312,843
716,603
967,081
842,883
723,763
888,266
717,080
809,468
1,027,446
483,129
583,564
560,042
misc current assets
total current assets
5,550,696
4,545,339
2,591,557
2,657,073
2,196,582
2,242,149
1,968,920
1,917,805
1,876,399
2,292,940
1,777,368
2,451,141
1,937,311
1,694,533
1,801,952
total assets
5,945,131
4,807,230
2,841,996
2,895,924
2,337,124
2,474,425
2,133,252
2,053,663
2,052,993
2,480,936
1,950,051
2,603,666
2,106,508
1,868,505
2,027,847
Bank overdraft
90,362
158,670
116,024
80,817
175,766
60,438
110,268
Bank loan
Trade Creditors
1,860,016
1,320,774
840,549
747,133
672,384
749,922
500,190
572,758
574,556
898,458
532,372
1,281,276
824,912
687,066
397,827
Group/Directors Accounts
242,317
12,265
other short term finances
hp & lease commitments
48,577
86,327
47,967
62,204
20,561
35,194
27,381
28,916
50,756
29,640
32,824
29,438
other current liabilities
2,229,808
1,726,889
320,876
538,176
349,963
319,654
222,689
152,588
150,206
245,055
total current liabilities
4,380,718
3,133,990
1,209,392
1,347,513
1,042,908
1,195,132
908,930
870,286
856,335
1,103,864
625,634
1,281,276
824,912
687,066
794,853
loans
400,000
400,000
400,000
500,000
500,000
500,000
500,000
500,000
hp & lease commitments
242,293
31,952
64,499
58,681
11,843
52,069
23,680
15,929
31,004
39,564
Accruals and Deferred Income
other liabilities
561,896
545,264
539,945
546,602
500,000
500,000
provisions
39,107
54,683
50,945
35,403
14,571
26,462
16,888
11,775
15,291
18,105
15,819
13,902
14,105
1,244
14,234
total long term liabilities
281,400
486,635
515,444
494,084
526,414
578,531
540,568
527,704
546,295
580,001
561,083
553,847
560,707
501,244
553,798
total liabilities
4,662,118
3,620,625
1,724,836
1,841,597
1,569,322
1,773,663
1,449,498
1,397,990
1,402,630
1,683,865
1,186,717
1,835,123
1,385,619
1,188,310
1,348,651
net assets
1,283,013
1,186,605
1,117,160
1,054,327
767,802
700,762
683,754
655,673
650,363
797,071
763,334
768,543
720,889
680,195
679,196
total shareholders funds
1,283,013
1,186,605
1,117,160
1,054,327
767,802
700,762
683,754
655,673
650,363
797,071
763,334
768,543
720,889
680,195
679,196
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
37,765
72,776
97,993
380,170
113,251
56,365
72,179
42,024
-126,132
46,565
-7,837
58,926
52,325
2,112
173,862
Depreciation
101,482
72,023
69,884
52,479
52,771
52,815
42,339
39,210
52,808
42,832
38,895
40,626
42,753
52,649
68,841
Amortisation
Tax
-32,136
-16,290
-14,739
-67,210
-15,725
-3,990
-6,587
-1,327
-8,968
-15,049
-14,298
-388
-48,192
Stock
35
431
-20,000
256
-135
211
7,325
-750
-3,250
31,500
Debtors
148,933
1,142,724
328,436
-115,749
204,655
149,166
-68,216
198,584
-587,727
607,960
-455,045
-30,487
343,213
-127,691
1,210,410
Creditors
539,242
480,225
93,416
74,749
-77,538
249,732
-72,568
-1,798
-323,902
366,086
-748,904
456,364
137,846
289,239
397,827
Accruals and Deferred Income
502,919
1,406,013
-217,300
188,213
30,309
96,965
70,101
2,382
150,206
-245,055
245,055
Deferred Taxes & Provisions
-15,576
3,738
15,542
20,832
-11,891
9,574
5,113
-3,516
-2,814
2,286
1,917
-203
12,861
-12,990
14,234
Cash flow from operations
984,763
875,726
-284,071
784,982
-113,734
312,430
178,582
-128,934
337,893
-159,159
-260,134
571,151
-111,726
216,508
-390,283
Investing Activities
capital expenditure
-234,026
-83,475
-81,472
-150,788
38,963
-120,759
-70,813
1,526
-41,406
-58,145
-59,053
-23,954
-37,978
-724
-29,625
Change in Investments
2
cash flow from investments
-234,026
-83,475
-81,472
-150,788
38,963
-120,759
-70,813
1,526
-41,406
-58,145
-59,053
-23,954
-37,978
-726
-29,625
Financing Activities
Bank loans
Group/Directors Accounts
242,317
-12,265
12,265
Other Short Term Loans
Long term loans
-400,000
-100,000
500,000
Hire Purchase and Lease Commitments
172,591
5,813
-8,419
88,481
-54,859
36,202
6,216
-36,915
52,120
-3,184
32,824
-69,002
69,002
other long term liabilities
-561,896
16,632
5,319
-6,657
46,602
500,000
share issue
724,140
interest
90,779
12,959
-20,422
-26,435
-30,486
-35,368
-37,511
-35,386
-20,576
-3,861
2,628
3,776
2,667
-725
-20,614
cash flow from financing
105,687
18,772
-28,841
-37,954
-85,345
834
-31,295
-72,301
-30,352
9,587
40,771
-2,881
49,269
-81,992
1,284,793
cash and cash equivalents
cash
856,424
811,023
-394,383
596,240
-250,478
124,198
119,120
-164,503
171,186
-92,388
-217,978
544,317
-100,435
23,522
560,042
overdraft
-90,362
-68,308
42,646
35,207
-94,949
115,328
60,438
-110,268
110,268
change in cash
856,424
811,023
-394,383
596,240
-160,116
192,506
76,474
-199,710
266,135
-207,716
-278,416
544,317
-100,435
133,790
449,774
a copeland group 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 a copeland group limited. Get real-time insights into a copeland group limited's credit score, group structure and payment trends.
Perform a competitor analysis for a copeland group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in OL7 area or any other competitors across 12 key performance metrics.
a copeland group limited Ownership
A COPELAND GROUP LIMITED group structure
A Copeland Group Limited has 2 subsidiary companies.
The sole shareholder of A Copeland Group Limited is Acgl Holdings Ltd.
acgl holdings ltd
100%
a copeland group limited directors
A Copeland Group Limited currently has 4 directors.
The longest serving directors include
Ms Annice Copeland (Feb 1991) and
Mrs Alexandra Anthony (Oct 2023).
nile street, west side, ashton-under-lyne, lancashire, OL7 0NZ
Bank
-
Legal Advisor
-
a copeland group 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 2 charges/mortgages relating to a copeland group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a copeland group 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.
Click to start generating capital raising & share issue transactions for A COPELAND GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
a copeland group limitedCompanies House Filings - See Documents
