Pomanda estimates the enterprise value of GRAHAM COHEN & CO LIMITED at £128k based on a Turnover of £226.3k and 0.57x industry multiple (adjusted for size and gross margin).
graham cohen & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAHAM COHEN & CO LIMITED at £0 based on an EBITDA of £-14.3k and a 3.82x industry multiple (adjusted for size and gross margin).
graham cohen & co limitedEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of GRAHAM COHEN & CO LIMITED at £31.7k based on Net Assets of £12.2k and 2.6x industry multiple (adjusted for liquidity).
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Graham Cohen & Co LimitedOverview
Graham Cohen & Co Limited is a live company located in surrey, CR0 1DN with a Companies House number of 03319529. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1997, it's largest shareholder is
doreen norma cohen
with a 99% stake. Graham Cohen & Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£226.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Graham Cohen & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £226.3k, make it smaller than the average company (£2m)
£226.3k - Graham Cohen & Co Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.4%)
-40% - Graham Cohen & Co Limited
5.4% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (65.4%)
35% - Graham Cohen & Co Limited
65.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (9.9%)
-6.3% - Graham Cohen & Co Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Graham Cohen & Co Limited
13 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Graham Cohen & Co Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£114.4k)
£75.4k - Graham Cohen & Co Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (59 days)
136 days - Graham Cohen & Co Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (30 days)
180 days - Graham Cohen & Co Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Cohen & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Cohen & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (56.5%)
85.6% - Graham Cohen & Co Limited
56.5% - Industry AVG
GRAHAM COHEN & CO LIMITED financials
EXPORT
Graham Cohen & Co Limited's latest turnover from May 2023 is estimated at £226.3 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Graham Cohen & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
226,323
160,315
237,878
1,066,536
956,641
326,016
337,509
202,622
209,340
127,201
743,337
761,779
281,863
908,790
Other Income Or Grants
Cost Of Sales
147,046
103,241
152,621
672,062
596,372
198,467
199,429
128,107
134,568
75,515
437,150
462,366
153,186
544,505
Gross Profit
79,277
57,074
85,258
394,474
360,269
127,549
138,081
74,515
74,772
51,686
306,187
299,413
128,677
364,285
Admin Expenses
93,552
60,672
87,304
417,110
330,936
108,209
104,976
45,976
96,333
14,883
268,349
291,701
92,318
357,476
Operating Profit
-14,275
-3,598
-2,046
-22,636
29,333
19,340
33,105
28,539
-21,561
36,803
37,838
7,712
36,359
6,809
Interest Payable
1,957
741
900
1,188
Interest Receivable
1
39
58
45
39
20
43
Pre-Tax Profit
-14,275
-3,598
-2,046
-22,636
29,333
22,482
36,867
28,578
-21,503
36,848
37,877
6,832
35,171
6,851
Tax
-5,573
-6,817
-10,049
-5,715
-7,738
-8,712
-1,640
-8,638
-1,918
Profit After Tax
-14,275
-3,598
-2,046
-22,636
23,760
15,665
26,818
22,862
-21,503
29,110
29,165
5,192
26,533
4,933
Dividends Paid
28,500
Retained Profit
-14,275
-3,598
-2,046
-22,636
23,760
15,665
26,818
22,862
-21,503
29,110
29,165
5,192
-1,967
4,933
Employee Costs
125,018
78,636
73,016
71,485
226,140
135,655
116,689
65,997
33,901
33,934
163,758
160,988
63,404
211,587
Number Of Employees
3
2
2
2
6
3
3
2
1
1
5
5
2
7
EBITDA*
-14,275
-3,598
-2,046
-22,636
29,333
28,517
45,173
40,608
-14,851
44,901
46,598
12,715
43,102
11,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2
10,233
25,587
34,117
213,508
278,793
286,168
33,668
20,366
26,842
34,940
15,012
20,231
14,740
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
10,233
25,587
34,117
213,508
278,793
286,168
33,668
20,366
26,842
34,940
15,012
20,231
14,740
Stock & work in progress
140,894
74,422
93,307
90,633
58,714
68,318
73,597
Trade Debtors
84,763
65,404
107,694
491,947
348,414
176,705
172,163
56,709
52,245
29,696
176,299
171,434
42,075
201,616
Group Debtors
134,271
Misc Debtors
7,442
1,854
Cash
2,739
12,770
10,397
7,536
7,960
17,038
misc current assets
total current assets
84,763
72,846
109,548
491,947
348,414
176,705
172,163
200,342
139,437
133,400
274,468
238,108
244,664
292,251
total assets
84,765
83,079
135,135
526,064
561,922
455,498
458,331
234,010
159,803
160,242
309,408
253,120
264,895
306,991
Bank overdraft
27,692
Bank loan
Trade Creditors
72,544
56,583
71,183
454,534
507,146
404,319
387,980
141,115
108,760
81,429
271,982
240,786
6,443
286,678
Group/Directors Accounts
121,802
other short term finances
hp & lease commitments
6,029
other current liabilities
89,702
total current liabilities
72,544
56,583
71,183
454,534
507,146
404,319
387,980
141,115
108,760
81,429
271,982
240,786
251,668
286,678
loans
hp & lease commitments
10,158
Accruals and Deferred Income
other liabilities
33,858
39,390
20,163
25,000
25,000
6,010
12,277
4,073
15,277
provisions
total long term liabilities
33,858
39,390
20,163
25,000
25,000
6,010
12,277
4,073
10,158
15,277
total liabilities
72,544
56,583
105,041
493,924
507,146
424,482
412,980
166,115
114,770
93,706
271,982
244,859
261,826
301,955
net assets
12,221
26,496
30,094
32,140
54,776
31,016
45,351
67,895
45,033
66,536
37,426
8,261
3,069
5,036
total shareholders funds
12,221
26,496
30,094
32,140
54,776
31,016
45,351
67,895
45,033
66,536
37,426
8,261
3,069
5,036
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-14,275
-3,598
-2,046
-22,636
29,333
19,340
33,105
28,539
-21,561
36,803
37,838
7,712
36,359
6,809
Depreciation
9,177
12,068
12,069
6,710
8,098
8,760
5,003
6,743
4,913
Amortisation
Tax
-5,573
-6,817
-10,049
-5,715
-7,738
-8,712
-1,640
-8,638
-1,918
Stock
-140,894
66,472
-18,885
2,674
31,919
-9,604
-5,279
73,597
Debtors
11,917
-36,702
-382,399
143,533
171,709
4,542
115,454
4,464
22,549
-146,603
4,865
-4,912
-25,270
201,616
Creditors
15,961
-14,600
-383,351
-52,612
102,827
16,339
246,865
32,355
27,331
-190,553
31,196
234,343
-280,235
286,678
Accruals and Deferred Income
-89,702
89,702
Deferred Taxes & Provisions
Cash flow from operations
-10,231
18,504
-2,998
-218,781
-45,122
33,497
307,429
-3,688
8,816
-9,461
32,298
170,232
-125,520
21,269
Investing Activities
capital expenditure
10,231
15,354
8,530
179,391
65,285
-1,802
-264,568
-25,371
-234
-28,688
216
-12,234
-19,653
Change in Investments
cash flow from investments
10,231
15,354
8,530
179,391
65,285
-1,802
-264,568
-25,371
-234
-28,688
216
-12,234
-19,653
Financing Activities
Bank loans
Group/Directors Accounts
-121,802
121,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,187
16,187
other long term liabilities
-33,858
-5,532
39,390
-20,163
-4,837
18,990
-6,267
12,277
-4,073
4,073
-15,277
15,277
share issue
-30,000
-49,362
103
interest
-1,957
-740
39
58
45
39
-880
-1,188
43
cash flow from financing
-33,858
-5,532
39,390
-20,163
-36,794
-50,102
19,029
-6,209
12,322
-4,034
-134,796
121,524
15,423
cash and cash equivalents
cash
-2,739
-10,031
2,373
2,861
-424
7,960
-17,038
17,038
overdraft
-27,692
27,692
change in cash
-2,739
-10,031
2,373
2,861
-424
35,652
-44,730
17,038
graham cohen & co 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 graham cohen & co limited. Get real-time insights into graham cohen & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for graham cohen & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
graham cohen & co limited Ownership
GRAHAM COHEN & CO LIMITED group structure
Graham Cohen & Co Limited has no subsidiary companies.
Ultimate parent company
GRAHAM COHEN & CO LIMITED
03319529
GRAHAM COHEN & CO LIMITED Shareholders
The largest shareholders in Graham Cohen & Co Limited include Doreen Norma Cohen and Cheng Loong Phua.
doreen norma cohen
99.03%
cheng loong phua
0.97%
graham cohen & co limited directors
Graham Cohen & Co Limited currently has 1 director, Mr Graham Cohen serving since Dec 1998.
82990 - Other business support service activities n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
speed 6167 limited (April 1997)
accountant
-
auditor
-
address
16 south end, croydon, surrey, CR0 1DN
Bank
-
Legal Advisor
-
graham cohen & co 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 did not find charges/mortgages relating to graham cohen & co limited.
graham cohen & co 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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graham cohen & co limitedCompanies House Filings - See Documents
