cooper dawn jerrom limited Company Information
Company Number
04617366
Next Accounts
Feb 2025
Industry
Accounting, and auditing activities
Tax consultancy
Shareholders
cdj western ltd
Group Structure
View All
Contact
Registered Address
units scf 1 & 2 south core, western int market, southall, middlesex, UB2 5XJ
Website
http://cdjltd.co.ukcooper dawn jerrom limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER DAWN JERROM LIMITED at £957.2k based on a Turnover of £1m and 0.92x industry multiple (adjusted for size and gross margin).
cooper dawn jerrom limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER DAWN JERROM LIMITED at £379.8k based on an EBITDA of £62.6k and a 6.06x industry multiple (adjusted for size and gross margin).
cooper dawn jerrom limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER DAWN JERROM LIMITED at £1.4m based on Net Assets of £389.3k and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cooper Dawn Jerrom Limited Overview
Cooper Dawn Jerrom Limited is a live company located in southall, UB2 5XJ with a Companies House number of 04617366. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is cdj western ltd with a 100% stake. Cooper Dawn Jerrom Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cooper Dawn Jerrom Limited Health Check
Pomanda's financial health check has awarded Cooper Dawn Jerrom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£223.2k)
- Cooper Dawn Jerrom Limited
£223.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
- Cooper Dawn Jerrom Limited
5.8% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
- Cooper Dawn Jerrom Limited
89.1% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (11%)
- Cooper Dawn Jerrom Limited
11% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Cooper Dawn Jerrom Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Cooper Dawn Jerrom Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£76.3k)
- Cooper Dawn Jerrom Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (80 days)
- Cooper Dawn Jerrom Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (44 days)
- Cooper Dawn Jerrom Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cooper Dawn Jerrom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Cooper Dawn Jerrom Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (44.6%)
30.3% - Cooper Dawn Jerrom Limited
44.6% - Industry AVG
COOPER DAWN JERROM LIMITED financials
Cooper Dawn Jerrom Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £389.3 thousand. According to their latest financial statements, Cooper Dawn Jerrom Limited has 6 employees and maintains cash reserves of £111.7 thousand 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 7 | 7 | 7 | 7 | 7 | 9 | |||||||
EBITDA* |
* 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 | 2,958 | 3,064 | 3,225 | 3,395 | 3,574 | 3,782 | 7,328 | 10,938 | 16,326 | 24,368 | 11,818 | 17,639 | 26,445 | 38,432 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6,673 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,960 | 3,066 | 3,227 | 3,397 | 3,576 | 3,784 | 7,330 | 10,940 | 16,328 | 24,372 | 11,822 | 17,642 | 26,446 | 45,105 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 302,577 | 255,681 | 214,038 | 181,986 | 280,540 | 241,306 | 234,593 | 166,067 | 432,248 | 405,959 | 490,459 | 558,434 | 475,534 | 567,995 |
Group Debtors | 195 | 565 | 1,037 | 4,346 | 24,606 | 4,546 | 10,883 | 3,714 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 141,271 | 160,684 | 191,141 | 126,910 | 132,933 | 131,848 | 136,335 | 182,427 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 111,664 | 80,598 | 147,564 | 200,556 | 59,617 | 62,778 | 78,715 | 99,484 | 98,058 | 42,305 | 57,953 | 31,387 | 48,005 | 38,607 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 555,707 | 497,528 | 553,780 | 513,798 | 497,696 | 440,478 | 460,526 | 451,692 | 530,306 | 448,264 | 548,412 | 589,821 | 523,539 | 606,602 |
total assets | 558,667 | 500,594 | 557,007 | 517,195 | 501,272 | 444,262 | 467,856 | 462,632 | 546,634 | 472,636 | 560,234 | 607,463 | 549,985 | 651,707 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,021 | 41,200 | 28,807 | 17,411 | 19,950 | 22,251 | 2,352 | 2,666 | 194,870 | 176,997 | 229,939 | 311,892 | 343,394 | 477,872 |
Group/Directors Accounts | 3,151 | 2,767 | 2,450 | 2,204 | 1,958 | 0 | 44,466 | 34,570 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 136,190 | 117,468 | 218,990 | 222,345 | 199,776 | 173,755 | 165,426 | 148,768 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 169,362 | 161,435 | 250,247 | 241,960 | 221,684 | 196,006 | 212,244 | 186,004 | 194,870 | 176,997 | 229,939 | 311,892 | 343,394 | 477,872 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,114 | 20,168 | 0 | 3,067 | 12,270 | 21,473 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,243 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,114 | 20,168 | 0 | 3,067 | 12,270 | 27,716 |
total liabilities | 169,362 | 161,435 | 250,247 | 241,960 | 221,684 | 196,006 | 212,244 | 186,004 | 206,984 | 197,165 | 229,939 | 314,959 | 355,664 | 505,588 |
net assets | 389,305 | 339,159 | 306,760 | 275,235 | 279,588 | 248,256 | 255,612 | 276,628 | 339,650 | 275,471 | 330,295 | 292,504 | 194,321 | 146,119 |
total shareholders funds | 389,305 | 339,159 | 306,760 | 275,235 | 279,588 | 248,256 | 255,612 | 276,628 | 339,650 | 275,471 | 330,295 | 292,504 | 194,321 | 146,119 |
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 | ||||||||||||||
Depreciation | 106 | 161 | 170 | 179 | 208 | 1,861 | 3,610 | 5,388 | 8,042 | 12,003 | 5,821 | 8,806 | 13,025 | 16,800 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,530 | 1,672 | 6,660 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,113 | 10,714 | 92,974 | -124,837 | 60,379 | -4,111 | 29,603 | -80,040 | 26,289 | -84,500 | -67,975 | 82,900 | -92,461 | 567,995 |
Creditors | -11,179 | 12,393 | 11,396 | -2,539 | -2,301 | 19,899 | -314 | -192,204 | 17,873 | -52,942 | -81,953 | -31,502 | -134,478 | 477,872 |
Accruals and Deferred Income | 18,722 | -101,522 | -3,355 | 22,569 | 26,021 | 8,329 | 16,658 | 148,768 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,243 | 6,243 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 2 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 384 | 317 | 246 | 246 | 1,958 | -44,466 | 9,896 | 34,570 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,114 | -8,054 | 20,168 | -3,067 | -9,203 | -9,203 | 21,473 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 31,066 | -66,966 | -52,992 | 140,939 | -3,161 | -15,937 | -20,769 | 1,426 | 55,753 | -15,648 | 26,566 | -16,618 | 9,398 | 38,607 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 31,066 | -66,966 | -52,992 | 140,939 | -3,161 | -15,937 | -20,769 | 1,426 | 55,753 | -15,648 | 26,566 | -16,618 | 9,398 | 38,607 |
cooper dawn jerrom limited Credit Report and Business Information
Cooper Dawn Jerrom Limited Competitor Analysis
Perform a competitor analysis for cooper dawn jerrom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in UB2 area or any other competitors across 12 key performance metrics.
cooper dawn jerrom limited Ownership
COOPER DAWN JERROM LIMITED group structure
Cooper Dawn Jerrom Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
COOPER DAWN JERROM LIMITED
04617366
2 subsidiaries
cooper dawn jerrom limited directors
Cooper Dawn Jerrom Limited currently has 2 directors. The longest serving directors include Mr Michael Amos (Feb 2004) and Mrs Shama Meghjee-Caine (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Amos | England | 64 years | Feb 2004 | - | Director |
Mrs Shama Meghjee-Caine | England | 55 years | Apr 2008 | - | Director |
P&L
May 2023turnover
1m
+13%
operating profit
62.5k
0%
gross margin
89.1%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
389.3k
+0.15%
total assets
558.7k
+0.12%
cash
111.7k
+0.39%
net assets
Total assets minus all liabilities
cooper dawn jerrom limited company details
company number
04617366
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
cooper dawn jerrom limited (October 2009)
cooper dawn and jerrom (uk) limited (June 2004)
accountant
-
auditor
-
address
units scf 1 & 2 south core, western int market, southall, middlesex, UB2 5XJ
Bank
-
Legal Advisor
-
cooper dawn jerrom 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 cooper dawn jerrom limited.
cooper dawn jerrom 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 DAWN JERROM LIMITED. This can take several minutes, an email will notify you when this has completed.
cooper dawn jerrom limited Companies House Filings - See Documents
date | description | view/download |
---|