Pomanda estimates the enterprise value of COX PINSENT & SANTY LIMITED at £144.3k based on a Turnover of £380.1k and 0.38x industry multiple (adjusted for size and gross margin).
cox pinsent & santy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COX PINSENT & SANTY LIMITED at £0 based on an EBITDA of £-27.2k and a 3.59x industry multiple (adjusted for size and gross margin).
cox pinsent & santy limitedEstimated Valuation
£312.1k
Pomanda estimates the enterprise value of COX PINSENT & SANTY LIMITED at £312.1k based on Net Assets of £143.3k and 2.18x industry multiple (adjusted for liquidity).
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Cox Pinsent & Santy LimitedOverview
Cox Pinsent & Santy Limited is a live company located in arnesby, LE8 5WJ with a Companies House number of 04662243. It operates in the plastering sector, SIC Code 43310. Founded in February 2003, it's largest shareholder is
john cox
with a 33.3% stake. Cox Pinsent & Santy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£380.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cox Pinsent & Santy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £380.1k, make it larger than the average company (£190.5k)
£380.1k - Cox Pinsent & Santy Limited
£190.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Cox Pinsent & Santy Limited
7.2% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Cox Pinsent & Santy Limited
32.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (8.1%)
-7.6% - Cox Pinsent & Santy Limited
8.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Cox Pinsent & Santy Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Cox Pinsent & Santy Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£134.6k)
£126.7k - Cox Pinsent & Santy Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
51 days - Cox Pinsent & Santy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 days)
57 days - Cox Pinsent & Santy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cox Pinsent & Santy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (23 weeks)
62 weeks - Cox Pinsent & Santy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (52.1%)
51.6% - Cox Pinsent & Santy Limited
52.1% - Industry AVG
COX PINSENT & SANTY LIMITED financials
EXPORT
Cox Pinsent & Santy Limited's latest turnover from January 2024 is estimated at £380.1 thousand and the company has net assets of £143.3 thousand. According to their latest financial statements, Cox Pinsent & Santy Limited has 3 employees and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
380,063
533,291
278,078
508,246
466,203
319,783
726,069
704,309
1,426,619
690,906
844,190
996,985
872,477
784,657
443,817
Other Income Or Grants
Cost Of Sales
256,666
402,681
179,670
324,140
290,473
213,322
495,746
487,193
1,015,962
491,950
494,239
613,955
559,345
510,743
273,866
Gross Profit
123,397
130,610
98,408
184,106
175,731
106,461
230,322
217,116
410,657
198,956
349,951
383,030
313,133
273,914
169,951
Admin Expenses
152,294
52,327
18,772
239,970
187,854
131,672
236,776
194,935
387,905
176,825
305,649
390,095
322,981
243,340
118,741
Operating Profit
-28,897
78,283
79,636
-55,864
-12,123
-25,211
-6,454
22,181
22,752
22,131
44,302
-7,065
-9,848
30,574
51,210
Interest Payable
279
944
2,028
1,525
Interest Receivable
10,117
5,580
243
89
807
879
650
239
402
388
181
110
132
151
69
Pre-Tax Profit
-19,058
82,920
77,851
-57,300
-11,316
-24,332
-5,804
22,420
23,154
22,519
44,483
-6,955
-9,716
30,725
51,279
Tax
-15,755
-14,792
-4,484
-4,631
-4,729
-10,231
-8,603
-14,358
Profit After Tax
-19,058
67,165
63,059
-57,300
-11,316
-24,332
-5,804
17,936
18,523
17,790
34,252
-6,955
-9,716
22,122
36,921
Dividends Paid
Retained Profit
-19,058
67,165
63,059
-57,300
-11,316
-24,332
-5,804
17,936
18,523
17,790
34,252
-6,955
-9,716
22,122
36,921
Employee Costs
69,273
72,932
65,234
77,976
52,200
85,046
80,493
152,676
160,190
91,805
89,808
169,416
158,254
158,979
68,961
Number Of Employees
3
3
3
3
3
3
3
4
5
3
3
6
5
5
2
EBITDA*
-27,201
80,545
81,610
-54,522
-10,500
-23,046
-6,157
22,181
22,779
22,168
44,351
-7,000
-9,761
30,690
52,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
5,087
6,783
5,920
4,025
4,868
6,491
8,656
61
82
109
146
195
260
347
2,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,087
6,783
5,920
4,025
4,868
6,491
8,656
61
82
109
146
195
260
347
2,450
Stock & work in progress
Trade Debtors
53,623
86,468
42,853
70,959
85,556
50,765
121,862
121,460
174,436
79,683
109,137
111,308
108,869
115,269
56,431
Group Debtors
Misc Debtors
52,425
27,221
31,564
8,034
7,262
4,120
17,685
Cash
185,117
200,308
118,544
75,619
103,192
112,106
122,323
137,730
53,761
106,891
48,442
23,876
19,938
32,996
27,564
misc current assets
total current assets
291,165
313,997
192,961
154,612
196,010
166,991
244,185
276,875
228,197
186,574
157,579
135,184
128,807
148,265
83,995
total assets
296,252
320,780
198,881
158,637
200,878
173,482
252,841
276,936
228,279
186,683
157,725
135,379
129,067
148,612
86,445
Bank overdraft
4,955
10,248
6,667
Bank loan
Trade Creditors
40,396
28,821
18,661
30,453
30,021
3,494
25,464
12,403
115,336
92,263
81,098
93,004
79,737
89,566
49,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
112,563
124,653
70,125
46,057
81,430
69,245
102,302
133,660
total current liabilities
152,959
158,429
99,034
83,177
111,451
72,739
127,766
146,063
115,336
92,263
81,098
93,004
79,737
89,566
49,521
loans
4,661
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,661
43,333
total liabilities
152,959
158,429
103,695
126,510
111,451
72,739
127,766
146,063
115,336
92,263
81,098
93,004
79,737
89,566
49,521
net assets
143,293
162,351
95,186
32,127
89,427
100,743
125,075
130,873
112,943
94,420
76,627
42,375
49,330
59,046
36,924
total shareholders funds
143,293
162,351
95,186
32,127
89,427
100,743
125,075
130,873
112,943
94,420
76,627
42,375
49,330
59,046
36,924
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-28,897
78,283
79,636
-55,864
-12,123
-25,211
-6,454
22,181
22,752
22,131
44,302
-7,065
-9,848
30,574
51,210
Depreciation
1,696
2,262
1,974
1,342
1,623
2,165
297
27
37
49
65
87
116
818
Amortisation
Tax
-15,755
-14,792
-4,484
-4,631
-4,729
-10,231
-8,603
-14,358
Stock
Debtors
-7,641
39,272
-4,576
-13,825
37,933
-66,977
-17,283
-35,291
94,753
-29,454
-2,171
2,439
-6,400
58,838
56,431
Creditors
11,575
10,160
-11,792
432
26,527
-21,970
13,061
-102,933
23,073
11,165
-11,906
13,267
-9,829
40,045
49,521
Accruals and Deferred Income
-12,090
54,528
24,068
-35,373
12,185
-33,057
-31,358
133,660
Deferred Taxes & Provisions
Cash flow from operations
-20,075
90,206
83,670
-75,638
-9,721
-11,096
-7,171
83,715
-53,532
58,058
24,385
3,828
-13,190
3,294
30,760
Investing Activities
capital expenditure
-3,125
-3,869
-499
-8,892
21
1,987
-3,268
Change in Investments
cash flow from investments
-3,125
-3,869
-499
-8,892
21
1,987
-3,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,661
-38,672
43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
-6
3
3
interest
9,838
4,636
-1,785
-1,436
807
879
650
239
402
388
181
110
132
151
69
cash flow from financing
9,838
-25
-40,457
41,897
807
879
656
233
402
391
181
110
132
151
72
cash and cash equivalents
cash
-15,191
81,764
42,925
-27,573
-8,914
-10,217
-15,407
83,969
-53,130
58,449
24,566
3,938
-13,058
5,432
27,564
overdraft
-4,955
-5,293
3,581
6,667
change in cash
-10,236
87,057
39,344
-34,240
-8,914
-10,217
-15,407
83,969
-53,130
58,449
24,566
3,938
-13,058
5,432
27,564
cox pinsent & santy 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 pinsent & santy limited. Get real-time insights into cox pinsent & santy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cox pinsent & santy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
cox pinsent & santy limited Ownership
COX PINSENT & SANTY LIMITED group structure
Cox Pinsent & Santy Limited has no subsidiary companies.
Ultimate parent company
COX PINSENT & SANTY LIMITED
04662243
COX PINSENT & SANTY LIMITED Shareholders
The largest shareholders in Cox Pinsent & Santy Limited include John Cox and Paul Santy.
john cox
33.33%
paul santy
16.67%
lorraine santy
16.67%
lisa vowles
16.67%
steven brian pinsent
16.67%
cox pinsent & santy limited directors
Cox Pinsent & Santy Limited currently has 3 directors.
The longest serving directors include
Mr John Cox (Feb 2003) and
Mr Paul Santy (Feb 2003).
linwood, st peters road, arnesby, leicester, LE8 5WJ
Bank
-
Legal Advisor
-
cox pinsent & santy 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 cox pinsent & santy limited.
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 pinsent & santy limitedCompanies House Filings - See Documents
