Cooper & Westgate Co. Ltd

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cooper & westgate co. ltd Company Information

Live

MatureSmallLow

Company Number

04923518

Website

www.cooperandwestgate.co.uk

Registered Address

beaumonts, 8 navigation court, calder park, wakefield, WF27BJ

Industry

Construction of domestic buildings

Telephone

01904758600

Next Accounts Due

August 2024

Group Structure

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Directors

Paul Cooper20 Years

Terrance Westgate20 Years

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Shareholders

paul samuel cooper 35%

louise cooper 33.3%

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cooper & westgate co. ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of COOPER & WESTGATE CO. LTD at £1.7m based on Net Assets of £1.4m and 1.26x industry multiple (adjusted for liquidity).

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Cooper & Westgate Co. Ltd is a live company located in wakefield, WF27BJ with a Companies House number of 04923518. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2003, it's largest shareholder is paul samuel cooper with a 35% stake. Cooper & Westgate Co. Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Cooper & Westgate Co. Ltd 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

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£474.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

EXPORT

Cooper & Westgate Co. Ltd's latest turnover from November 2022 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Cooper & Westgate Co. Ltd has 22 employees and maintains cash reserves of £265.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,977,357	1,708,226	1,566,028	1,893,715	7,584,141	5,194,829	3,219,901	1,455,435	1,092,532	566,256	428,893	439,131	658,358	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,568,029	1,379,460	1,252,980	1,498,084	5,932,786	4,021,850	2,463,014	1,130,911	848,895	447,127	340,169	344,947	520,056	0
Gross Profit	409,328	328,766	313,048	395,632	1,651,355	1,172,979	756,887	324,524	243,637	119,129	88,724	94,184	138,302	0
Admin Expenses	19,384	26,358	23,751	374,165	1,597,590	1,038,859	354,786	305,443	240,418	131,281	82,545	100,191	115,885	-178,773
Operating Profit	389,944	302,408	289,297	21,467	53,765	134,120	402,101	19,081	3,219	-12,152	6,179	-6,007	22,417	178,773
Interest Payable	22,718	14,945	15,462	17,110	16,526	7,957	0	0	0	0	0	0	0	0
Interest Receivable	6,876	211	197	850	472	415	244	380	242	302	392	382	547	355
Pre-Tax Profit	374,101	287,674	274,032	5,206	37,711	126,578	402,345	19,461	3,461	-11,850	6,571	-5,625	22,964	179,128
Tax	-71,079	-54,658	-52,066	-989	-7,165	-24,050	-80,469	-3,892	-727	0	-1,577	0	-6,430	-50,156
Profit After Tax	303,022	233,016	221,966	4,217	30,546	102,528	321,876	15,569	2,734	-11,850	4,994	-5,625	16,534	128,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	303,022	233,016	221,966	4,217	30,546	102,528	321,876	15,569	2,734	-11,850	4,994	-5,625	16,534	128,972
Employee Costs	911,900	788,352	635,072	638,905	677,397	618,876	434,187	161,479	114,063	74,748	75,431	70,660	68,245	0
Number Of Employees	22	20	17	16	16	16	11	4	3	2	2	2	2	0
EBITDA*	413,160	327,007	313,951	44,751	69,376	151,752	411,475	29,958	15,559	-1,227	12,921	4,081	35,443	189,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	47,732	61,885	55,280	46,817	55,881	30,220	37,878	28,173	36,262	31,862	19,281	29,095	37,391	31,553
Intangible Assets	28,800	36,000	43,200	50,400	57,600	64,800	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Investments & Other	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
Total Fixed Assets	76,532	97,885	98,480	97,217	113,481	95,020	109,878	100,173	108,262	103,862	91,281	101,095	109,391	103,553
Stock & work in progress	1,134,718	847,800	482,786	544,998	944,160	458,518	369,798	171,670	58,300	28,000	24,407	7,500	104,710	42,250
Trade Debtors	95,436	86,140	175,197	194,110	748,114	690,715	249,961	54,201	68,982	36,532	15,822	24,381	2,721	97,101
Group Debtors	0	0	345,613	82,300	0	0	0	0	0	0	0	0	0	0
Misc Debtors	377,948	360,887	0	0	0	0	0	0	0	0	0	0	0	0
Cash	265,310	193,064	228,066	166,574	60,023	65,798	100,075	95,299	56,648	40,200	80,751	76,046	76,885	141,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,873,412	1,487,891	1,231,662	987,982	1,752,297	1,215,031	719,834	321,170	183,930	104,732	120,980	107,927	184,316	281,198
total assets	1,949,944	1,585,776	1,330,142	1,085,199	1,865,778	1,310,051	829,712	421,343	292,192	208,594	212,261	209,022	293,707	384,751
Bank overdraft	16,581	1,799	0	17,306	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	141,158	109,033	49,730	84,435	1,014,370	489,189	356,208	269,795	156,213	75,349	67,166	68,921	147,981	255,559
Group/Directors Accounts	0	0	43,808	44,444	0	0	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
hp & lease commitments	0	1,760	10,561	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,711	152,288	136,189	83,389	0	0	0	0	0	0	0	0	0	0
total current liabilities	326,450	264,880	240,288	229,574	1,014,370	489,189	356,208	269,795	156,213	75,349	67,166	68,921	147,981	255,559
loans	243,103	243,361	244,830	244,830	244,830	244,830	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,760	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	0	0	0	0	0	0
provisions	11,592	11,758	10,503	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	254,695	255,119	257,093	244,830	244,830	244,830	0	0	0	0	0	0	0	0
total liabilities	581,145	519,999	497,381	474,404	1,259,200	734,019	356,208	269,795	156,213	75,349	67,166	68,921	147,981	255,559
net assets	1,368,799	1,065,777	832,761	610,795	606,578	576,032	473,504	151,548	135,979	133,245	145,095	140,101	145,726	129,192
total shareholders funds	1,368,799	1,065,777	832,761	610,795	606,578	576,032	473,504	151,548	135,979	133,245	145,095	140,101	145,726	129,192

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	389,944	302,408	289,297	21,467	53,765	134,120	402,101	19,081	3,219	-12,152	6,179	-6,007	22,417	178,773
Depreciation	16,016	17,399	17,454	16,084	8,411	10,432	9,374	10,877	12,340	10,925	6,742	10,088	13,026	10,684
Amortisation	7,200	7,200	7,200	7,200	7,200	7,200	0	0	0	0	0	0	0	0
Tax	-71,079	-54,658	-52,066	-989	-7,165	-24,050	-80,469	-3,892	-727	0	-1,577	0	-6,430	-50,156
Stock	286,918	365,014	-62,212	-399,162	485,642	88,720	198,128	113,370	30,300	3,593	16,907	-97,210	62,460	42,250
Debtors	26,357	-73,783	244,400	-471,704	57,399	440,754	195,760	-14,781	32,450	20,710	-8,559	21,660	-94,380	97,101
Creditors	32,125	59,303	-34,705	-929,935	525,181	132,981	86,413	113,582	80,864	8,183	-1,755	-79,060	-107,578	255,559
Accruals and Deferred Income	16,423	16,099	52,800	83,389	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-166	1,255	10,503	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,188	57,775	108,295	68,082	44,351	-268,791	23,531	41,059	32,946	-17,347	1,241	571	-46,645	255,509
Investing Activities
capital expenditure	-1,863	-24,004	-25,917	-7,020	-34,072	-2,774	-19,079	-2,788	-16,740	-23,506	3,072	-1,792	-18,864	-114,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,863	-24,004	-25,917	-7,020	-34,072	-2,774	-19,079	-2,788	-16,740	-23,506	3,072	-1,792	-18,864	-114,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-43,808	-636	44,444	0	0	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
Long term loans	-258	-1,469	0	0	0	244,830	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,760	-10,561	12,321	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
share issue	0	0	0	0	0	0	80	0	0	0	0	0	0	220
interest	-15,842	-14,734	-15,265	-16,260	-16,054	-7,542	244	380	242	302	392	382	547	355
cash flow from financing	-17,860	-70,572	-3,580	28,184	-16,054	237,288	324	380	242	302	392	382	547	575
cash and cash equivalents
cash	72,246	-35,002	61,492	106,551	-5,775	-34,277	4,776	38,651	16,448	-40,551	4,705	-839	-64,962	141,847
overdraft	14,782	1,799	-17,306	17,306	0	0	0	0	0	0	0	0	0	0
change in cash	57,464	-36,801	78,798	89,245	-5,775	-34,277	4,776	38,651	16,448	-40,551	4,705	-839	-64,962	141,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOPER & WESTGATE CO. LTD group structure

Cooper & Westgate Co. Ltd has no subsidiary companies.

Ultimate parent company

COOPER & WESTGATE CO. LTD

04923518

COOPER & WESTGATE CO. LTD Shareholders

paul samuel cooper	35%
louise cooper	33.33%
terrence westgate	11.67%
adam peter brown	10%
beverley jane mytom	9.33%
andrew wynne	0.33%
lee johnson	0.33%

Cooper & Westgate Co. Ltd currently has 5 directors. The longest serving directors include Mr Paul Cooper (Oct 2003) and Mr Terrance Westgate (Oct 2003).

officer	country	age	start	end	role
Mr Paul Cooper	United Kingdom	52 years	Oct 2003	-	Director
Mr Terrance Westgate	England	65 years	Oct 2003	-	Director
Mr Adam Brown	England	41 years	Aug 2016	-	Director
Mr Andrew Wynne	England	51 years	Aug 2019	-	Director
Mr Lee Johnson	England	39 years	Aug 2019	-	Director

P&L

November 2022

turnover

+16%

operating profit

389.9k

gross margin

20.8%

+7.56%

turnover

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

Balance Sheet

November 2022

net assets

1.4m

+0.28%

total assets

1.9m

+0.23%

cash

265.3k

+0.37%

net assets

Total assets minus all liabilities

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company number

04923518

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beaumonts, 8 navigation court, calder park, wakefield, WF27BJ

last accounts submitted

November 2022

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 8 charges/mortgages relating to cooper & westgate co. ltd. Currently there are 7 open charges and 1 have been satisfied in the past.

cooper & westgate co. ltd Company Information

cooper & westgate co. ltd Estimated Valuation

cooper & westgate co. ltd Estimated Valuation

cooper & westgate co. ltd Estimated Valuation

Cooper & Westgate Co. Ltd Overview

Cooper & Westgate Co. Ltd Health Check

COOPER & WESTGATE CO. LTD financials

cooper & westgate co. ltd Credit Report and Business Information

Cooper & Westgate Co. Ltd Competitor Analysis

cooper & westgate co. ltd Ownership

cooper & westgate co. ltd directors

cooper & westgate co. ltd company details

cooper & westgate co. ltd Charges & Mortgages

cooper & westgate co. ltd Companies House Filings - See Documents