cohen & wilks limited
cohen & wilks limited Company Information
Company Number
01188155
Next Accounts
Sep 2025
Shareholders
cohen & wilks (holdings) ltd
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
Website
www.cohenandwilks.co.ukcohen & wilks limited Estimated Valuation
Pomanda estimates the enterprise value of COHEN & WILKS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
cohen & wilks limited Estimated Valuation
Pomanda estimates the enterprise value of COHEN & WILKS LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
cohen & wilks limited Estimated Valuation
Pomanda estimates the enterprise value of COHEN & WILKS LIMITED at £1 based on Net Assets of £1 and 1.6x industry multiple (adjusted for liquidity).
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Cohen & Wilks Limited Overview
Cohen & Wilks Limited is a live company located in maldon, CM9 4XD with a Companies House number of 01188155. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 1974, it's largest shareholder is cohen & wilks (holdings) ltd with a 100% stake. Cohen & Wilks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cohen & Wilks Limited Health Check
There is insufficient data available to calculate a health check for Cohen & Wilks Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cohen & Wilks Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Cohen & Wilks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cohen & Wilks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cohen & Wilks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Cohen & Wilks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cohen & Wilks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cohen & Wilks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cohen & Wilks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cohen & Wilks Limited
- - Industry AVG
COHEN & WILKS LIMITED financials
Cohen & Wilks Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cohen & Wilks Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,806,199 | 2,486,815 | 4,194,922 | 17,618,822 | 13,795,378 | 15,199,859 | 15,061,360 | 15,714,904 | 16,716,532 | 18,636,661 | 19,386,512 | 25,827,317 | 22,670,464 | 25,813,215 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,588,922 | 2,135,597 | 3,161,499 | 14,763,728 | 10,765,754 | 12,154,555 | 11,000,855 | 11,891,947 | 12,668,038 | 14,208,968 | 14,695,367 | 19,719,750 | 16,953,182 | 18,941,017 | |
| Gross Profit | 217,277 | 351,218 | 1,033,423 | 2,855,094 | 3,029,624 | 3,045,304 | 4,060,505 | 3,822,957 | 4,048,494 | 4,427,693 | 4,691,145 | 6,107,567 | 5,717,282 | 6,872,198 | |
| Admin Expenses | 198,684 | 732,554 | 5,847,236 | 2,498,246 | 2,501,486 | 2,706,713 | -3,194,252 | 3,294,425 | 3,258,312 | 2,828,706 | 4,922,299 | 5,296,169 | 5,055,810 | 5,228,118 | |
| Operating Profit | 18,593 | -381,336 | -4,813,813 | 356,848 | 528,138 | 338,591 | 7,254,757 | 528,532 | 790,182 | 1,598,987 | -231,154 | 811,398 | 661,472 | 1,644,080 | |
| Interest Payable | 4,989 | 5,563 | 51,504 | 83,280 | 13,577 | 36,263 | 41,354 | 33,725 | 17,727 | 29,351 | 53,692 | 44,324 | 80,829 | ||
| Interest Receivable | 24,307 | 4,289 | 5,106 | 233,266 | 13,673 | 19,588 | 40,970 | ||||||||
| Pre-Tax Profit | 13,604 | -386,899 | -4,865,317 | 273,568 | 552,445 | 325,014 | 689,194 | 487,178 | 760,746 | 1,586,366 | -237,239 | 771,379 | 636,736 | 1,602,474 | |
| Tax | 62,904 | -6,689 | -72,819 | -121,781 | 67,635 | -182,388 | -190,370 | -848,514 | |||||||
| Profit After Tax | 13,604 | -323,995 | -4,865,317 | 273,568 | 552,445 | 325,014 | 689,194 | 480,489 | 687,927 | 1,464,585 | -169,604 | 588,991 | 446,366 | 753,960 | |
| Dividends Paid | 142,256 | 7,527,049 | 446,366 | 100,000 | 100,000 | ||||||||||
| Retained Profit | -128,652 | -323,995 | -4,865,317 | 273,568 | 552,445 | 325,014 | 689,194 | 480,489 | 687,927 | 1,464,585 | -7,671,212 | 142,625 | 346,366 | 653,960 | |
| Employee Costs | 617,749 | 1,250,138 | 1,891,279 | 2,352,071 | 2,244,781 | 2,308,898 | 2,296,636 | 2,348,721 | 2,238,171 | 3,456,870 | 3,808,043 | 3,373,569 | 3,351,696 | ||
| Number Of Employees | 16 | 63 | 83 | 96 | 86 | 87 | 80 | 78 | 70 | 70 | 91 | 95 | 100 | ||
| EBITDA* | 34,689 | -363,083 | -4,756,389 | 425,787 | 598,437 | 404,249 | 7,323,013 | 608,544 | 877,129 | 1,665,584 | -120,221 | 924,646 | 787,513 | 1,773,476 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,972 | 128,427 | 1,351,701 | 1,366,337 | 1,414,302 | 1,449,317 | 1,501,848 | 1,573,577 | 2,288,806 | 2,003,006 | 2,171,586 | 1,925,715 | 2,116,929 | ||
| Intangible Assets | 23,659 | 24,252 | 21,143 | 20,991 | 17,339 | 15,759 | 15,759 | 18,974 | 14,411 | 15,242 | 16,184 | 17,381 | 20,571 | ||
| Investments & Other | 100 | 646,649 | 248,365 | 350,853 | 59,506 | 59,506 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99,631 | 152,679 | 1,372,844 | 1,387,328 | 1,431,641 | 1,465,076 | 1,517,607 | 1,592,551 | 2,303,217 | 2,018,248 | 2,187,770 | 1,943,096 | 2,137,500 | ||
| Stock & work in progress | 75,387 | 696,376 | 397,973 | 696,612 | 480,660 | 870,966 | 1,152,157 | 901,610 | 710,172 | 1,039,722 | 1,155,526 | 969,134 | |||
| Trade Debtors | 192,067 | 415,324 | 3,883,095 | 2,215,052 | 2,810,598 | 3,243,067 | 3,470,323 | 3,241,615 | 3,789,285 | 1,785,082 | 2,721,159 | 3,096,494 | 1,987,381 | ||
| Group Debtors | 1 | 1 | 763,892 | 10,348,057 | 11,103,857 | 10,121,831 | 6,068,242 | 4,345,470 | 3,289,626 | 1,465,794 | 91,875 | 666,553 | 640,477 | 454,113 | |
| Misc Debtors | 26,784 | 161,317 | 556,959 | 313,911 | 254,117 | 83,630 | 142,514 | 160,969 | 322,765 | 249,775 | 424,329 | 390,571 | 397,294 | ||
| Cash | 740,900 | 493,376 | 608,947 | 891,943 | 2,426,253 | 2,118,952 | 2,740,038 | 2,009,711 | 1,953,575 | 1,196,927 | 5,755,196 | 5,474,002 | 4,942,940 | ||
| misc current assets | 307,484 | 307,484 | 423,281 | 23,154 | |||||||||||
| total current assets | 1 | 1 | 1,723,643 | 1,145,404 | 16,093,434 | 14,922,736 | 16,309,411 | 11,994,551 | 11,569,311 | 9,854,078 | 8,433,029 | 4,341,315 | 10,914,443 | 11,180,351 | 8,774,016 |
| total assets | 1 | 1 | 1,823,274 | 1,298,083 | 17,466,278 | 16,310,064 | 17,741,052 | 13,459,627 | 13,086,918 | 11,446,629 | 10,736,246 | 6,359,563 | 13,102,213 | 13,123,447 | 10,911,516 |
| Bank overdraft | |||||||||||||||
| Bank loan | 193,036 | 520,976 | 510,724 | ||||||||||||
| Trade Creditors | 154,055 | 132,582 | 73,196 | 47,688 | 422,250 | 180,364 | 138,145 | 189,826 | 217,965 | 1,284,165 | 350,568 | 88,720 | 2,524,165 | ||
| Group/Directors Accounts | 482,297 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 20,226 | 7,816 | 36,188 | ||||||||||||
| other current liabilities | 1,476,643 | 449,097 | 11,447,234 | 11,155,075 | 12,253,222 | 9,049,421 | 9,408,125 | 8,196,644 | 7,008,953 | 2,942,259 | 4,249,701 | 4,256,525 | |||
| total current liabilities | 1,650,924 | 782,531 | 12,077,594 | 11,202,763 | 13,186,196 | 9,229,785 | 9,546,270 | 8,386,470 | 7,226,918 | 4,226,424 | 4,600,269 | 4,827,542 | 2,524,165 | ||
| loans | 87,394 | 15,630 | 1,200,000 | 1,200,000 | |||||||||||
| hp & lease commitments | 43,697 | 7,815 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 125,808 | 125,808 | 125,808 | 125,808 | 125,808 | 125,808 | 125,808 | 125,910 | 141,940 | 159,532 | 1,035,156 | ||||
| total long term liabilities | 43,697 | 62,904 | 70,719 | 62,904 | 62,904 | 62,904 | 62,904 | 62,904 | 1,200,000 | 1,262,955 | 70,970 | 79,766 | 517,578 | ||
| total liabilities | 1,694,621 | 845,435 | 12,148,313 | 11,265,667 | 13,249,100 | 9,292,689 | 9,609,174 | 8,449,374 | 8,426,918 | 5,489,379 | 4,671,239 | 4,907,308 | 3,041,743 | ||
| net assets | 1 | 1 | 128,653 | 452,648 | 5,317,965 | 5,044,397 | 4,491,952 | 4,166,938 | 3,477,744 | 2,997,255 | 2,309,328 | 870,184 | 8,430,974 | 8,216,139 | 7,869,773 |
| total shareholders funds | 1 | 1 | 128,653 | 452,648 | 5,317,965 | 5,044,397 | 4,491,952 | 4,166,938 | 3,477,744 | 2,997,255 | 2,309,328 | 870,184 | 8,430,974 | 8,216,139 | 7,869,773 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,593 | -381,336 | -4,813,813 | 356,848 | 528,138 | 338,591 | 7,254,757 | 528,532 | 790,182 | 1,598,987 | -231,154 | 811,398 | 661,472 | 1,644,080 | |
| Depreciation | 16,096 | 17,825 | 56,216 | 67,044 | 67,741 | 62,667 | 65,931 | 78,144 | 85,650 | 65,766 | 109,291 | 110,871 | 122,611 | 124,749 | |
| Amortisation | 428 | 1,208 | 1,895 | 2,558 | 2,991 | 2,325 | 1,868 | 1,297 | 831 | 1,642 | 2,377 | 3,430 | 4,647 | ||
| Tax | 62,904 | -6,689 | -72,819 | -121,781 | 67,635 | -182,388 | -190,370 | -848,514 | |||||||
| Stock | -75,387 | -620,989 | 298,403 | -298,639 | 215,952 | -390,306 | -281,191 | 250,547 | -138,112 | -329,550 | -115,804 | 186,392 | 969,134 | ||
| Debtors | -982,742 | 406,102 | -14,211,470 | 1,155,291 | 446,274 | 3,791,607 | 1,436,632 | 1,266,097 | 1,114,366 | 1,765,803 | -1,685,309 | -315,501 | 1,288,754 | 2,838,788 | |
| Creditors | -154,055 | 21,473 | 59,386 | 25,508 | -374,562 | 241,886 | 42,219 | -51,681 | -28,139 | -132,603 | 933,597 | 261,848 | -2,435,445 | 2,524,165 | |
| Accruals and Deferred Income | -1,476,643 | 1,027,546 | -10,998,137 | 292,159 | -1,098,147 | 3,203,801 | -358,704 | 1,211,481 | 1,187,691 | 2,759,252 | -1,307,442 | -6,824 | 4,256,525 | ||
| Deferred Taxes & Provisions | -125,808 | 125,808 | -141,940 | -16,030 | -17,592 | -875,624 | 1,035,156 | ||||||||
| Cash flow from operations | -613,267 | 292,317 | -862,681 | -710,240 | -1,021,907 | -157,623 | 5,960,202 | 776,749 | 724,757 | 2,400,821 | 1,572,398 | 1,410,995 | 67,453 | 676,361 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | -646,549 | 295,796 | -102,488 | 291,347 | 59,506 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -193,036 | -327,940 | 520,976 | -510,724 | 510,724 | ||||||||||
| Group/Directors Accounts | -482,297 | 482,297 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -87,394 | 87,394 | -15,630 | 15,630 | -1,200,000 | 1,200,000 | 1,200,000 | ||||||||
| Hire Purchase and Lease Commitments | -63,923 | 56,107 | -36,187 | 44,003 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,989 | -5,563 | -51,504 | -83,280 | 24,307 | -13,577 | -36,263 | -41,354 | -29,436 | -12,621 | 203,915 | -40,019 | -24,736 | -39,859 | |
| cash flow from financing | -156,306 | -55,098 | -431,261 | 497,329 | -486,417 | 497,147 | -36,263 | -41,354 | -1,229,436 | -6,398,852 | 1,514,337 | -450,106 | 457,561 | 7,175,954 | |
| cash and cash equivalents | |||||||||||||||
| cash | -740,900 | 247,524 | -115,571 | -282,996 | -1,534,310 | 307,301 | -621,086 | 730,327 | 56,136 | -3,801,621 | -4,558,269 | 281,194 | 531,062 | 4,942,940 | |
| overdraft | |||||||||||||||
| change in cash | -740,900 | 247,524 | -115,571 | -282,996 | -1,534,310 | 307,301 | -621,086 | 730,327 | 56,136 | -3,801,621 | -4,558,269 | 281,194 | 531,062 | 4,942,940 |
cohen & wilks limited Credit Report and Business Information
Cohen & Wilks Limited Competitor Analysis
Perform a competitor analysis for cohen & wilks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CM9 area or any other competitors across 12 key performance metrics.
cohen & wilks limited Ownership
COHEN & WILKS LIMITED group structure
Cohen & Wilks Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COHEN & WILKS LIMITED
01188155
1 subsidiary
cohen & wilks limited directors
Cohen & Wilks Limited currently has 2 directors. The longest serving directors include Mr Michael Coles (Sep 2020) and Mr Michael Coles (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coles | England | 56 years | Sep 2020 | - | Director |
| Mr Michael Coles | England | 56 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cohen & wilks limited company details
company number
01188155
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
October 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cohen & wilks international limited (September 2022)
accountant
-
auditor
TC GROUP
address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
Bank
HSBC BANK PLC
Legal Advisor
JEFFERIES ESSEX LLP
cohen & wilks 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 8 charges/mortgages relating to cohen & wilks limited. Currently there are 7 open charges and 1 have been satisfied in the past.
cohen & wilks 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 COHEN & WILKS LIMITED. This can take several minutes, an email will notify you when this has completed.
cohen & wilks limited Companies House Filings - See Documents
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