cooper & stollbrand limited

Live MatureMidRapid

cooper & stollbrand limited Company Information

Share COOPER & STOLLBRAND LIMITED

Company Number

03753212

Shareholders

private white limited

Group Structure

View All

Industry

Manufacture of men's outerwear, other than leather clothes and workwear

 +1

Registered Address

cottenham house, 1 cottenham lane, salford, M3 7LJ

cooper & stollbrand limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of COOPER & STOLLBRAND LIMITED at £5.3m based on a Turnover of £9m and 0.59x industry multiple (adjusted for size and gross margin).

cooper & stollbrand limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of COOPER & STOLLBRAND LIMITED at £2.8m based on an EBITDA of £596.4k and a 4.69x industry multiple (adjusted for size and gross margin).

cooper & stollbrand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COOPER & STOLLBRAND LIMITED at £0 based on Net Assets of £-1.4m and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cooper & Stollbrand Limited Overview

Cooper & Stollbrand Limited is a live company located in salford, M3 7LJ with a Companies House number of 03753212. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in April 1999, it's largest shareholder is private white limited with a 100% stake. Cooper & Stollbrand Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cooper & Stollbrand Limited Health Check

Pomanda's financial health check has awarded Cooper & Stollbrand Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9m, make it in line with the average company (£9.6m)

£9m - Cooper & Stollbrand Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (14%)

38% - Cooper & Stollbrand Limited

14% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Cooper & Stollbrand Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (2.9%)

6.2% - Cooper & Stollbrand Limited

2.9% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (45)

68 - Cooper & Stollbrand Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Cooper & Stollbrand Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.7k, this is less efficient (£287k)

£131.7k - Cooper & Stollbrand Limited

£287k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cooper & Stollbrand Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (42 days)

1 days - Cooper & Stollbrand Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cooper & Stollbrand Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - Cooper & Stollbrand Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 787.6%, this is a higher level of debt than the average (49.3%)

787.6% - Cooper & Stollbrand Limited

49.3% - Industry AVG

COOPER & STOLLBRAND LIMITED financials

EXPORTms excel logo

Cooper & Stollbrand Limited's latest turnover from October 2023 is estimated at £9 million and the company has net assets of -£1.4 million. According to their latest financial statements, Cooper & Stollbrand Limited has 68 employees and maintains cash reserves of £57.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover8,953,8404,055,4333,169,0753,408,0983,470,3642,692,9613,093,7284,731,8732,087,4114,567,6602,470,4073,825,3375,797,4954,760,503
Other Income Or Grants
Cost Of Sales6,669,8932,967,9692,255,7142,516,1952,373,1251,925,4572,313,7233,342,8261,570,7113,454,1451,843,6452,906,0204,237,9323,250,717
Gross Profit2,283,9471,087,464913,361891,9021,097,239767,505780,0041,389,048516,7001,113,515626,762919,3171,559,5631,509,786
Admin Expenses1,726,019776,3582,041,2651,271,2061,244,092956,9401,088,7931,723,777920,8371,092,166697,155893,2101,751,2441,541,25664,764
Operating Profit557,928311,106-1,127,904-379,304-146,853-189,435-308,789-334,729-404,13721,349-70,39326,107-191,681-31,470-64,764
Interest Payable52,29752,29722
Interest Receivable3,1691,0892015893323507340161921814231216
Pre-Tax Profit561,097312,195-1,127,884-379,289-199,061-241,699-308,768-334,681-404,06421,749-69,77426,325-191,667-31,239-64,548
Tax-140,274-59,317-4,567-6,318
Profit After Tax420,823252,878-1,127,884-379,289-199,061-241,699-308,768-334,681-404,06417,182-69,77420,007-191,667-31,239-64,548
Dividends Paid
Retained Profit420,823252,878-1,127,884-379,289-199,061-241,699-308,768-334,681-404,06417,182-69,77420,007-191,667-31,239-64,548
Employee Costs2,490,0312,307,3521,568,2751,420,8151,567,9901,441,3851,875,2041,935,162274,148522,335268,245593,680982,645839,572
Number Of Employees68695746484760608179203225
EBITDA*596,369351,792-1,082,498-332,143-93,549-157,216-243,064-262,127-323,04498,299-5,598102,156-105,758-5,773-32,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets72,74297,662114,192142,285170,609186,723216,671242,084271,103292,70024,11427,05110,90313,58616,965
Intangible Assets69,11680,55493,856110,419128,410151,070177,729209,094245,993289,403340,474400,557471,24489,274111,592
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets141,858178,216208,048252,704299,019337,793394,400451,178517,096582,103364,588427,608482,147102,860128,557
Stock & work in progress53,69798,980198,980157,87669,45896,247503,122385,147604,346722,596656,110720,150921,210613,516
Trade Debtors6,7595,07786,724160,20665,258435,338100,452495,388753,896634,855206,384
Group Debtors
Misc Debtors8,69313,82716,76516,90924,74127,33721,140
Cash57,56863,16933,6036,57322,7191,0787,79110,94329,254160,23087,261695,72286,528
misc current assets
total current assets66,261130,693149,348222,462212,095197,660218,099695,411479,6591,039,684983,2781,238,7591,474,1151,561,787906,428
total assets208,119308,909357,396475,166511,114535,453612,4991,146,589996,7551,621,7871,347,8661,666,3671,956,2621,664,6471,034,985
Bank overdraft64
Bank loan
Trade Creditors 30,32638,06230,66638,35960,28071,81972,208159,556605,832819,800543,187790,8141,140,716812,434641,533
Group/Directors Accounts1,316,9271,630,9581,920,4441,040,952905,2451,376,202
other short term finances1,549,539
hp & lease commitments
other current liabilities291,871491,717510,992372,677143,12273,641860,727
total current liabilities1,639,1242,160,7372,462,1021,451,9881,108,6471,686,7041,522,0511,020,347605,832819,800543,187790,8141,140,716812,434641,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities727,026657,026664,026683,900685,000645,000490,000
provisions
total long term liabilities727,026657,026664,026683,900685,000645,000490,000
total liabilities1,639,1242,160,7372,462,1021,451,9881,108,6471,686,7041,522,0511,747,3731,262,8581,483,8261,227,0871,475,8141,785,7161,302,434641,533
net assets-1,431,005-1,851,828-2,104,706-976,822-597,533-1,151,251-909,552-600,784-266,103137,961120,779190,553170,546362,213393,452
total shareholders funds-1,431,005-1,851,828-2,104,706-976,822-597,533-1,151,251-909,552-600,784-266,103137,961120,779190,553170,546362,213393,452
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit557,928311,106-1,127,904-379,304-146,853-189,435-308,789-334,729-404,13721,349-70,39326,107-191,681-31,470-64,764
Depreciation27,00327,38428,84329,17030,64432,21934,36035,70337,68325,8794,7125,3622,6833,3794,263
Amortisation11,43813,30216,56317,99122,66031,36536,89943,41051,07160,08370,68783,24022,31827,898
Tax-140,274-59,317-4,567-6,318
Stock-53,697-45,283-100,00041,10488,418-26,789-406,875117,975-219,199-118,25066,486-64,040-201,060307,694613,516
Debtors-5,134-2,938-144-14,59126,423-108,984-67,285116,088-370,080334,886-394,936-258,508119,041428,471206,384
Creditors-7,7367,396-7,693-21,921-11,539-389-87,348-446,276-213,968276,613-247,627-349,902328,282170,901641,533
Accruals and Deferred Income-199,846-19,275138,315229,555143,122-73,641-787,086860,727
Deferred Taxes & Provisions
Cash flow from operations307,344328,817-851,732-151,022-76,807-95,473-643,338-81,73952,267153,70975,22568,484304,543-571,037-210,970
Investing Activities
capital expenditure-2,083-10,854-750-846-14,53024,388-8,947-6,684-16,086-294,465-1,775-21,510-465,210-160,718
Change in Investments
cash flow from investments-2,083-10,854-750-846-14,53024,388-8,947-6,684-16,086-294,465-1,775-21,510-465,210-160,718
Financing Activities
Bank loans
Group/Directors Accounts-314,031-289,486879,492135,707905,245-1,376,2021,376,202
Other Short Term Loans -1,549,5391,549,539
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-727,02670,000-7,000-19,874-1,10040,000155,000490,000
share issue752,779458,000
interest3,1691,0892015-52,208-52,26421487340161921814231216
cash flow from financing-310,862-288,397879,512135,72256,277121,073649,19770,048-6,927-19,473-48140,218155,014490,231458,216
cash and cash equivalents
cash-5,60129,56627,030-16,14621,641-6,713-3,152-18,31129,254-160,23072,96987,192-5,653-80,80686,528
overdraft-6464
change in cash-5,60129,56627,030-16,14621,641-6,713-3,088-18,37529,254-160,23072,96987,192-5,653-80,80686,528

cooper & stollbrand 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 cooper & stollbrand limited. Get real-time insights into cooper & stollbrand limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cooper & Stollbrand Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cooper & stollbrand limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.

cooper & stollbrand limited Ownership

COOPER & STOLLBRAND LIMITED group structure

Cooper & Stollbrand Limited has no subsidiary companies.

Ultimate parent company

1 parent

COOPER & STOLLBRAND LIMITED

03753212

COOPER & STOLLBRAND LIMITED Shareholders

private white limited 100%

cooper & stollbrand limited directors

Cooper & Stollbrand Limited currently has 2 directors. The longest serving directors include Mr Michael Stoll (Apr 1999) and Mr James Eden (Jul 2017).

officercountryagestartendrole
Mr Michael StollEngland67 years Apr 1999- Director
Mr James EdenUnited Kingdom41 years Jul 2017- Director

P&L

October 2023

turnover

9m

+121%

operating profit

557.9k

0%

gross margin

25.6%

-4.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-1.4m

-0.23%

total assets

208.1k

-0.33%

cash

57.6k

-0.09%

net assets

Total assets minus all liabilities

cooper & stollbrand limited company details

company number

03753212

Type

Private limited with Share Capital

industry

14131 - Manufacture of men's outerwear, other than leather clothes and workwear

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

cottenham house, 1 cottenham lane, salford, M3 7LJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

cooper & stollbrand 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 7 charges/mortgages relating to cooper & stollbrand limited. Currently there are 4 open charges and 3 have been satisfied in the past.

cooper & stollbrand 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 COOPER & STOLLBRAND LIMITED. This can take several minutes, an email will notify you when this has completed.

cooper & stollbrand limited Companies House Filings - See Documents

datedescriptionview/download