Paul Cooper Joinery Limited

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paul cooper joinery limited Company Information

Live

MatureMicroRapid

Company Number

04917036

Website

Registered Address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

Industry

Joinery installation

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Cooper20 Years

Shareholders

mr paul cooper 100%

paul cooper joinery limited Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of PAUL COOPER JOINERY LIMITED at £60.4k based on Net Assets of £31.3k and 1.93x industry multiple (adjusted for liquidity).

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Paul Cooper Joinery Limited is a live company located in rochdale, OL16 2AX with a Companies House number of 04917036. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2003, it's largest shareholder is mr paul cooper with a 100% stake. Paul Cooper Joinery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Paul Cooper Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £106.4k, make it smaller than the average company (£198k)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.5%)

EXPORT

Paul Cooper Joinery Limited's latest turnover from October 2023 is estimated at £106.4 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Paul Cooper Joinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	106,442	135,075	22,571	14,907	21,928	22,149	4	4,980	83,256	71,761	84,248	47,995	104,965	78,065	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,394	115,103	19,196	12,379	18,301	18,531	3	4,078	67,773	56,612	65,639	36,056	80,548	58,968	0
Gross Profit	20,048	19,971	3,375	2,528	3,627	3,618	1	903	15,483	15,150	18,609	11,940	24,417	19,097	0
Admin Expenses	16,577	1,620	-4,047	2,582	5,935	5,490	-7,463	8,127	14,720	4,475	14,295	12,856	23,278	19,663	-1,183
Operating Profit	3,471	18,351	7,422	-54	-2,308	-1,872	7,464	-7,224	763	10,675	4,314	-916	1,139	-566	1,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	146	10	8	77	90	17	6	28	59	82	104	107	54	8
Pre-Tax Profit	3,471	18,498	7,432	-46	-2,231	-1,782	7,481	-7,218	791	10,734	4,396	-812	1,246	-512	1,192
Tax	-868	-3,515	-1,412	0	0	0	-1,421	0	-158	-2,254	-1,011	0	-324	0	-334
Profit After Tax	2,603	14,983	6,020	-46	-2,231	-1,782	6,060	-7,218	633	8,480	3,385	-812	922	-512	858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,603	14,983	6,020	-46	-2,231	-1,782	6,060	-7,218	633	8,480	3,385	-812	922	-512	858
Employee Costs	25,824	26,651	23,767	19,551	30,096	32,623	32,513	37,914	37,751	34,127	36,520	33,123	31,601	29,448	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	3,471	18,417	7,501	40	-2,278	-1,836	7,506	-7,175	821	10,744	4,395	-822	1,251	-435	1,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	294	349	415	494	173	203	239	281	329	387	456	538	632	744	332
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	294	349	415	494	173	203	239	281	329	387	456	538	632	744	332
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,907	51,798	0	1,416	0	0	0	891	21,721	18,370	12,580	3,603	14,167	11,107	18,702
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,963	6,524	8,037	72	0	3,366	0	0	0	0	0	0	0
Cash	0	0	13,020	7,686	8,996	11,425	12,561	1,288	3,724	7,443	16,115	16,857	24,587	18,099	3,356
misc current assets	0	0	0	0	0	8,627	8,719	6,433	0	0	0	0	0	0	0
total current assets	43,907	51,798	22,983	15,626	17,033	20,124	21,280	11,978	25,445	25,813	28,695	20,460	38,754	29,206	22,058
total assets	44,201	52,147	23,398	16,120	17,206	20,327	21,519	12,259	25,774	26,200	29,151	20,998	39,386	29,950	22,390
Bank overdraft	0	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	0
Trade Creditors	11,478	22,604	858	861	678	1,041	1	0	12,819	13,878	25,309	20,541	38,117	29,603	21,531
Group/Directors Accounts	0	0	98	899	25	0	354	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	8,684	6,622	8,719	9,271	9,367	6,522	0	0	0	0	0	0	0
total current liabilities	11,478	22,604	9,640	8,382	9,422	10,312	9,722	6,522	12,819	13,878	25,309	20,541	38,117	29,603	21,531
loans	0	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	0
Accruals and Deferred Income	1,380	803	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,380	803	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,858	23,407	9,640	8,382	9,422	10,312	9,722	6,522	12,819	13,878	25,309	20,541	38,117	29,603	21,531
net assets	31,343	28,740	13,758	7,738	7,784	10,015	11,797	5,737	12,955	12,322	3,842	457	1,269	347	859
total shareholders funds	31,343	28,740	13,758	7,738	7,784	10,015	11,797	5,737	12,955	12,322	3,842	457	1,269	347	859

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,471	18,351	7,422	-54	-2,308	-1,872	7,464	-7,224	763	10,675	4,314	-916	1,139	-566	1,183
Depreciation	0	66	79	94	30	36	42	49	58	69	81	94	112	131	331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-868	-3,515	-1,412	0	0	0	-1,421	0	-158	-2,254	-1,011	0	-324	0	-334
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,891	41,835	2,023	-97	7,965	72	-4,257	-17,464	3,351	5,790	8,977	-10,564	3,060	-7,595	18,702
Creditors	-11,126	21,746	-3	183	-363	1,040	1	-12,819	-1,059	-11,431	4,768	-17,576	8,514	8,072	21,531
Accruals and Deferred Income	577	-7,881	2,062	-2,097	-552	-96	2,845	6,522	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55	-13,068	6,125	-1,777	-11,158	-964	13,188	3,992	-3,747	-8,731	-825	-7,834	6,381	15,232	4,009
Investing Activities
capital expenditure	55	0	0	-415	0	0	0	-1	0	0	1	0	0	-543	-663
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	55	0	0	-415	0	0	0	-1	0	0	1	0	0	-543	-663
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-98	-801	874	25	-354	354	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	146	10	8	77	90	17	6	28	59	82	104	107	54	8
cash flow from financing	0	47	-791	882	102	-264	371	6	28	59	82	104	107	54	9
cash and cash equivalents
cash	0	-13,020	5,334	-1,310	-2,429	-1,136	11,273	-2,436	-3,719	-8,672	-742	-7,730	6,488	14,743	3,356
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-13,020	5,334	-1,310	-2,429	-1,136	11,273	-2,436	-3,719	-8,672	-742	-7,730	6,488	14,743	3,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL COOPER JOINERY LIMITED group structure

Paul Cooper Joinery Limited has no subsidiary companies.

Ultimate parent company

PAUL COOPER JOINERY LIMITED

04917036

PAUL COOPER JOINERY LIMITED Shareholders

mr paul cooper

100%

Paul Cooper Joinery Limited currently has 1 director, Mr Paul Cooper serving since Feb 2004.

officer	country	age	start	end	role
Mr Paul Cooper	England	55 years	Feb 2004	-	Director

P&L

October 2023

turnover

106.4k

-21%

operating profit

3.5k

gross margin

18.9%

+27.39%

turnover

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

Balance Sheet

October 2023

net assets

31.3k

+0.09%

total assets

44.2k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04917036

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

leahway window cleaning contractors limited (February 2004)

last accounts submitted

October 2023

address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

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.

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paul cooper joinery limited Company Information

paul cooper joinery limited Estimated Valuation

paul cooper joinery limited Estimated Valuation

paul cooper joinery limited Estimated Valuation

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PAUL COOPER JOINERY LIMITED financials

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