Pomanda estimates the enterprise value of COX AUTOMOTIVE RETAIL SOLUTIONS LIMITED at £12.9m based on a Turnover of £7.9m and 1.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COX AUTOMOTIVE RETAIL SOLUTIONS LIMITED at £0 based on an EBITDA of £-657k and a 8.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COX AUTOMOTIVE RETAIL SOLUTIONS LIMITED at £159.4m based on Net Assets of £66.1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cox Automotive Retail Solutions LimitedOverview
Cox Automotive Retail Solutions Limited is a live company located in rothwell, LS26 0JE with a Companies House number of 02838588. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1993, it's largest shareholder is
cox automotive uk limited
with a 100% stake. Cox Automotive Retail Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
low
growth in recent years.
Cox Automotive Retail Solutions Limited Health Check
Pomanda's financial health check has awarded Cox Automotive Retail Solutions 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
1 Regular
5 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.2m)
£7.9m - Cox Automotive Retail Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Cox Automotive Retail Solutions Limited
8% - Industry AVG
Production
with a gross margin of 98.4%, this company has a lower cost of product (42%)
98.4% - Cox Automotive Retail Solutions Limited
42% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.4%)
-11.7% - Cox Automotive Retail Solutions Limited
6.4% - Industry AVG
Employees
with 83 employees, this is above the industry average (15)
83 - Cox Automotive Retail Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£34.6k)
£44.8k - Cox Automotive Retail Solutions Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£104.2k)
£95.4k - Cox Automotive Retail Solutions Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
50 days - Cox Automotive Retail Solutions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (40 days)
229 days - Cox Automotive Retail Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cox Automotive Retail Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (37 weeks)
5 weeks - Cox Automotive Retail Solutions Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (48.3%)
Cox Automotive Retail Solutions Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £66.1 million. According to their latest financial statements, Cox Automotive Retail Solutions Limited has 83 employees and maintains cash reserves of £134 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
7,922,000
7,628,000
7,827,000
7,762,000
11,228,000
13,307,000
14,788,000
12,326,000
12,027,000
12,342,000
12,277,000
13,440,000
13,722,000
9,947,000
10,279,000
Other Income Or Grants
Cost Of Sales
129,000
743,000
85,000
92,000
965,000
1,663,000
1,332,000
652,000
298,000
273,000
206,000
303,000
193,000
Gross Profit
7,793,000
6,885,000
7,742,000
7,670,000
10,263,000
11,644,000
13,456,000
11,674,000
11,729,000
12,069,000
12,071,000
13,137,000
13,529,000
9,947,000
Admin Expenses
8,719,000
9,330,000
11,006,000
4,438,000
-48,938,000
17,657,000
16,205,000
12,916,000
12,055,000
10,948,000
8,823,000
9,065,000
9,174,000
7,544,000
-2,673,000
Operating Profit
-926,000
-2,445,000
-3,264,000
3,232,000
59,201,000
-6,013,000
-2,749,000
-1,242,000
-326,000
1,121,000
3,248,000
4,072,000
4,355,000
2,403,000
2,673,000
Interest Payable
Interest Receivable
3,989,000
2,026,000
1,803,000
2,265,000
1,806,000
165,000
559,000
385,000
267,000
309,000
269,000
184,000
149,000
31,000
84,000
Pre-Tax Profit
3,063,000
-419,000
-1,461,000
5,497,000
61,007,000
-5,848,000
-2,190,000
-857,000
-59,000
1,430,000
3,517,000
4,256,000
4,504,000
2,434,000
2,757,000
Tax
-751,000
1,074,000
-367,000
471,000
32,000
212,000
32,000
72,000
72,000
104,000
-22,000
593,000
-964,000
-173,000
132,000
Profit After Tax
2,312,000
655,000
-1,828,000
5,968,000
61,039,000
-5,636,000
-2,158,000
-785,000
13,000
1,534,000
3,495,000
4,849,000
3,540,000
2,261,000
2,889,000
Dividends Paid
501,000
7,400,000
8,000,000
8,000,000
Retained Profit
2,312,000
154,000
-1,828,000
5,968,000
61,039,000
-13,036,000
-2,158,000
-785,000
13,000
1,534,000
3,495,000
4,849,000
-4,460,000
2,261,000
-5,111,000
Employee Costs
3,715,000
3,867,000
4,251,000
2,542,000
4,430,000
8,197,000
8,052,000
5,855,000
5,425,000
4,745,000
4,188,000
4,443,000
5,177,000
3,067,000
3,453,000
Number Of Employees
83
88
83
77
148
234
205
145
127
131
132
123
131
104
112
EBITDA*
-657,000
-2,255,000
-3,263,000
3,272,000
61,237,000
-2,924,000
-522,000
283,000
1,076,000
2,482,000
4,275,000
5,146,000
5,525,000
3,812,000
3,701,000
* 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
5,000
6,000
376,000
6,000
1,222,000
4,361,000
5,475,000
4,920,000
3,145,000
3,398,000
3,423,000
2,709,000
2,200,000
2,145,000
2,281,000
Intangible Assets
468,000
469,000
2,000
403,000
892,000
1,597,000
Investments & Other
792,000
1,301,000
1,301,000
1,301,000
1,301,000
1,301,000
1,301,000
1,301,000
Debtors (Due After 1 year)
65,145,000
62,749,000
63,202,000
63,117,000
59,850,000
760,000
548,000
Total Fixed Assets
65,618,000
63,224,000
63,578,000
63,123,000
61,864,000
6,422,000
7,324,000
6,221,000
4,446,000
4,699,000
4,724,000
4,012,000
2,603,000
3,037,000
3,878,000
Stock & work in progress
4,000
7,000
9,000
22,000
6,000
12,000
14,000
Trade Debtors
1,092,000
1,768,000
1,909,000
1,366,000
1,320,000
2,516,000
2,694,000
3,473,000
1,705,000
1,774,000
1,972,000
1,720,000
1,834,000
2,111,000
1,627,000
Group Debtors
132,000
840,000
37,000
820,000
132,000
701,000
7,836,000
9,340,000
10,764,000
10,052,000
9,203,000
7,648,000
3,760,000
7,730,000
943,000
Misc Debtors
301,000
148,000
336,000
186,000
182,000
1,108,000
367,000
894,000
1,962,000
2,284,000
1,794,000
589,000
754,000
507,000
558,000
Cash
134,000
416,000
1,569,000
595,000
620,000
642,000
735,000
800,000
567,000
39,000
234,000
394,000
551,000
408,000
873,000
misc current assets
total current assets
1,659,000
3,172,000
3,851,000
2,967,000
2,258,000
4,974,000
11,641,000
14,529,000
14,998,000
14,149,000
13,203,000
10,351,000
6,905,000
10,768,000
4,015,000
total assets
67,277,000
66,396,000
67,429,000
66,090,000
64,122,000
11,396,000
18,965,000
20,750,000
19,444,000
18,848,000
17,927,000
14,363,000
9,508,000
13,805,000
7,893,000
Bank overdraft
Bank loan
Trade Creditors
81,000
873,000
48,000
44,000
55,000
115,000
61,000
98,000
228,000
150,000
493,000
1,272,000
665,000
405,000
293,000
Group/Directors Accounts
1,000
502,000
503,000
4,287,000
10,534,000
4,110,000
4,241,000
3,608,000
3,608,000
3,608,000
3,608,000
3,609,000
3,609,000
962,000
other short term finances
hp & lease commitments
other current liabilities
1,119,000
1,757,000
4,270,000
1,106,000
1,311,000
3,317,000
4,328,000
3,787,000
2,199,000
1,694,000
1,866,000
1,102,000
1,702,000
1,814,000
922,000
total current liabilities
1,200,000
2,631,000
4,820,000
1,653,000
5,653,000
13,966,000
8,499,000
8,126,000
6,035,000
5,452,000
5,967,000
5,982,000
5,976,000
5,828,000
2,177,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200,000
2,631,000
4,820,000
1,653,000
5,653,000
13,966,000
8,499,000
8,126,000
6,035,000
5,452,000
5,967,000
5,982,000
5,976,000
5,828,000
2,177,000
net assets
66,077,000
63,765,000
62,609,000
64,437,000
58,469,000
-2,570,000
10,466,000
12,624,000
13,409,000
13,396,000
11,960,000
8,381,000
3,532,000
7,977,000
5,716,000
total shareholders funds
66,077,000
63,765,000
62,609,000
64,437,000
58,469,000
-2,570,000
10,466,000
12,624,000
13,409,000
13,396,000
11,960,000
8,381,000
3,532,000
7,977,000
5,716,000
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
-926,000
-2,445,000
-3,264,000
3,232,000
59,201,000
-6,013,000
-2,749,000
-1,242,000
-326,000
1,121,000
3,248,000
4,072,000
4,355,000
2,403,000
2,673,000
Depreciation
3,000
3,000
1,000
40,000
2,036,000
3,089,000
2,227,000
1,525,000
1,402,000
1,361,000
1,025,000
673,000
681,000
698,000
827,000
Amortisation
266,000
187,000
2,000
401,000
489,000
711,000
201,000
Tax
-751,000
1,074,000
-367,000
471,000
32,000
212,000
32,000
72,000
72,000
104,000
-22,000
593,000
-964,000
-173,000
132,000
Stock
-4,000
-3,000
-2,000
-13,000
22,000
-6,000
-6,000
-2,000
14,000
Debtors
1,165,000
21,000
-5,000
4,005,000
56,399,000
-6,360,000
-2,262,000
-724,000
321,000
1,141,000
3,012,000
3,609,000
-4,000,000
7,220,000
3,128,000
Creditors
-792,000
825,000
4,000
-11,000
-60,000
54,000
-37,000
-130,000
78,000
-343,000
-779,000
607,000
260,000
112,000
293,000
Accruals and Deferred Income
-638,000
-2,513,000
3,164,000
-205,000
-2,006,000
-1,011,000
541,000
1,588,000
505,000
-172,000
764,000
-600,000
-112,000
892,000
922,000
Deferred Taxes & Provisions
Cash flow from operations
-4,003,000
-2,890,000
-457,000
-474,000
2,807,000
2,693,000
2,289,000
2,515,000
1,410,000
930,000
1,226,000
2,143,000
8,715,000
-2,575,000
1,906,000
Investing Activities
capital expenditure
-267,000
-289,000
-371,000
1,176,000
1,103,000
-1,975,000
-2,782,000
-3,300,000
-1,149,000
-1,336,000
-1,739,000
-1,182,000
-736,000
-568,000
-4,906,000
Change in Investments
-792,000
-509,000
1,301,000
cash flow from investments
-267,000
-289,000
-371,000
1,968,000
1,612,000
-1,975,000
-2,782,000
-3,300,000
-1,149,000
-1,336,000
-1,739,000
-2,483,000
-736,000
-568,000
-4,906,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-501,000
-1,000
-3,784,000
-6,247,000
6,424,000
-131,000
633,000
-1,000
2,647,000
962,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,002,000
-98,000
84,000
15,000
10,827,000
interest
3,989,000
2,026,000
1,803,000
2,265,000
1,806,000
165,000
559,000
385,000
267,000
309,000
269,000
184,000
149,000
31,000
84,000
cash flow from financing
3,988,000
2,527,000
1,802,000
-1,519,000
-4,441,000
6,589,000
428,000
1,018,000
267,000
211,000
353,000
183,000
164,000
2,678,000
11,873,000
cash and cash equivalents
cash
-282,000
-1,153,000
974,000
-25,000
-22,000
-93,000
-65,000
233,000
528,000
-195,000
-160,000
-157,000
143,000
-465,000
873,000
overdraft
change in cash
-282,000
-1,153,000
974,000
-25,000
-22,000
-93,000
-65,000
233,000
528,000
-195,000
-160,000
-157,000
143,000
-465,000
873,000
cox automotive retail solutions 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 automotive retail solutions limited. Get real-time insights into cox automotive retail solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for cox automotive retail solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in LS26 area or any other competitors across 12 key performance metrics.
cox automotive retail solutions limited Ownership
COX AUTOMOTIVE RETAIL SOLUTIONS LIMITED group structure
Cox Automotive Retail Solutions Limited has 6 subsidiary companies.
The sole shareholder of Cox Automotive Retail Solutions Limited is Cox Automotive Uk Limited.
cox automotive uk limited
100%
cox automotive retail solutions limited directors
Cox Automotive Retail Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Martin Forbes (Apr 2018) and
Mr Mark Bowser (Feb 2020).
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 1 charges/mortgages relating to cox automotive retail solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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cox automotive retail solutions limitedCompanies House Filings - See Documents
