Pomanda estimates the enterprise value of COX AND ALLEN (KENDAL) LIMITED at £902.9k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).
cox and allen (kendal) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COX AND ALLEN (KENDAL) LIMITED at £0 based on an EBITDA of £-18k and a 2.75x industry multiple (adjusted for size and gross margin).
cox and allen (kendal) limitedEstimated Valuation
£385.7k
Pomanda estimates the enterprise value of COX AND ALLEN (KENDAL) LIMITED at £385.7k based on Net Assets of £274.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cox And Allen (kendal) LimitedOverview
Cox And Allen (kendal) Limited is a dissolved company that was located in blackpool, FY4 2FF with a Companies House number of 01611371. It operated in the development of building projects sector, SIC Code 41100. Founded in February 1982, it's largest shareholder was
brian w. cox
with a 31.3% stake. The last turnover for Cox And Allen (kendal) Limited was estimated at £2.8m.
Pomanda's financial health check has awarded Cox And Allen (Kendal) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.8m)
£2.8m - Cox And Allen (kendal) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)
-5% - Cox And Allen (kendal) Limited
10.2% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (23%)
11.5% - Cox And Allen (kendal) Limited
23% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9.2%)
-1.2% - Cox And Allen (kendal) Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Cox And Allen (kendal) Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Cox And Allen (kendal) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £567.6k, this is more efficient (£298.1k)
£567.6k - Cox And Allen (kendal) Limited
£298.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
85 days - Cox And Allen (kendal) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (36 days)
102 days - Cox And Allen (kendal) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (130 days)
16 days - Cox And Allen (kendal) Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Cox And Allen (kendal) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (74.2%)
72.1% - Cox And Allen (kendal) Limited
74.2% - Industry AVG
COX AND ALLEN (KENDAL) LIMITED financials
EXPORT
Cox And Allen (Kendal) Limited's latest turnover from November 2016 is estimated at £2.8 million and the company has net assets of £274.3 thousand. According to their latest financial statements, we estimate that Cox And Allen (Kendal) Limited has 5 employees and maintains cash reserves of £126.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,838,081
2,424,582
2,745,715
3,267,334
4,936,679
4,637,415
3,679,817
Other Income Or Grants
Cost Of Sales
2,513,001
2,169,546
2,453,269
2,935,398
4,434,531
4,166,876
3,292,066
Gross Profit
325,079
255,036
292,447
331,935
502,147
470,539
387,752
Admin Expenses
360,136
371,328
279,469
579,266
620,641
460,765
471,942
-1,096,960
Operating Profit
-35,057
-116,292
12,978
-247,331
-118,494
9,774
-84,190
1,096,960
Interest Payable
Interest Receivable
354
911
946
664
824
1,369
2,177
1,395
Pre-Tax Profit
-34,703
-115,381
13,924
-246,667
-117,670
11,143
-82,013
1,098,356
Tax
-2,924
-2,897
-307,540
Profit After Tax
-34,703
-115,381
11,000
-246,667
-117,670
8,246
-82,013
790,816
Dividends Paid
Retained Profit
-34,703
-115,381
11,000
-246,667
-117,670
8,246
-82,013
790,816
Employee Costs
206,309
161,630
192,983
223,836
373,534
323,039
244,859
Number Of Employees
5
4
5
6
10
9
7
EBITDA*
-18,018
-96,409
32,663
-223,137
-88,954
45,227
-35,348
1,152,629
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
80,125
88,611
113,803
110,644
138,997
173,068
205,420
252,567
Intangible Assets
Investments & Other
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
80,125
88,611
113,803
110,644
138,997
183,068
215,420
262,567
Stock & work in progress
111,723
134,446
64,266
75,415
208,834
401,099
302,833
80,049
Trade Debtors
664,320
554,056
675,982
792,440
1,241,402
1,102,182
854,637
917,760
Group Debtors
Misc Debtors
Cash
126,368
156,922
207,464
170,901
94,530
235,039
312,511
558,134
misc current assets
total current assets
902,411
845,424
947,712
1,038,756
1,544,766
1,738,320
1,469,981
1,555,943
total assets
982,536
934,035
1,061,515
1,149,400
1,683,763
1,921,388
1,685,401
1,818,510
Bank overdraft
Bank loan
Trade Creditors
705,521
617,737
625,105
736,064
1,023,760
1,126,621
894,325
944,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
705,521
617,737
625,105
736,064
1,023,760
1,126,621
894,325
944,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,763
7,343
12,074
provisions
17,094
21,649
23,042
total long term liabilities
2,763
7,343
12,074
17,094
21,649
23,042
total liabilities
708,284
625,080
637,179
736,064
1,023,760
1,143,715
915,974
967,070
net assets
274,252
308,955
424,336
413,336
660,003
777,673
769,427
851,440
total shareholders funds
274,252
308,955
424,336
413,336
660,003
777,673
769,427
851,440
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-35,057
-116,292
12,978
-247,331
-118,494
9,774
-84,190
1,096,960
Depreciation
17,039
19,883
19,685
24,194
29,540
35,453
48,842
55,669
Amortisation
Tax
-2,924
-2,897
-307,540
Stock
-22,723
70,180
-11,149
-133,419
-192,265
98,266
222,784
80,049
Debtors
110,264
-121,926
-116,458
-448,962
139,220
247,545
-63,123
917,760
Creditors
87,784
-7,368
-110,959
-287,696
-102,861
232,296
-49,703
944,028
Accruals and Deferred Income
Deferred Taxes & Provisions
-17,094
-4,555
-1,393
23,042
Cash flow from operations
-17,775
-52,031
46,387
71,548
-155,864
-75,740
-246,105
814,350
Investing Activities
capital expenditure
-8,553
5,309
-22,844
4,159
4,531
-3,101
-1,695
-308,236
Change in Investments
-10,000
10,000
cash flow from investments
-8,553
5,309
-22,844
4,159
14,531
-3,101
-1,695
-318,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,580
-4,731
12,074
share issue
60,624
interest
354
911
946
664
824
1,369
2,177
1,395
cash flow from financing
-4,226
-3,820
13,020
664
824
1,369
2,177
62,019
cash and cash equivalents
cash
-30,554
-50,542
36,563
76,371
-140,509
-77,472
-245,623
558,134
overdraft
change in cash
-30,554
-50,542
36,563
76,371
-140,509
-77,472
-245,623
558,134
cox and allen (kendal) 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 cox and allen (kendal) limited. Get real-time insights into cox and allen (kendal) limited's credit score, group structure and payment trends.
Cox And Allen (kendal) Limited Competitor Analysis
Perform a competitor analysis for cox and allen (kendal) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
cox and allen (kendal) limited Ownership
COX AND ALLEN (KENDAL) LIMITED group structure
Cox And Allen (Kendal) Limited has no subsidiary companies.
Ultimate parent company
COX AND ALLEN (KENDAL) LIMITED
01611371
COX AND ALLEN (KENDAL) LIMITED Shareholders
The largest shareholders in Cox And Allen (Kendal) Limited include Brian W. Cox and Pauline F. Cox.
brian w. cox
31.26%
pauline f. cox
31.25%
gary kendal davis
20.28%
michael kevin leahy
6.94%
david armstrong
6.94%
james w. martin
3.33%
cox and allen (kendal) limited directors
Cox And Allen (Kendal) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Leahy (Oct 2013) and
Mr Brian Cox (Jan 2018).
seneca house links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cox and allen (kendal) 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 12 charges/mortgages relating to cox and allen (kendal) limited. Currently there are 2 open charges and 10 have been satisfied in the past.
cox and allen (kendal) 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 COX AND ALLEN (KENDAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
cox and allen (kendal) limitedCompanies House Filings - See Documents
