Pomanda estimates the enterprise value of DAPHNE COX (CONSTRUCTION) LIMITED at £906.2k based on a Turnover of £386.5k and 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAPHNE COX (CONSTRUCTION) LIMITED at £420.2k based on an EBITDA of £92k and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAPHNE COX (CONSTRUCTION) LIMITED at £760.8k based on Net Assets of £452.1k and 1.68x industry multiple (adjusted for liquidity).
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Daphne Cox (construction) LimitedOverview
Daphne Cox (construction) Limited is a live company located in birmingham, B19 3SU with a Companies House number of 05013633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is
marion anna knowles
with a 50% stake. Daphne Cox (construction) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£386.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Daphne Cox (Construction) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £386.5k, make it smaller than the average company (£919k)
£386.5k - Daphne Cox (construction) Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
20% - Daphne Cox (construction) Limited
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Daphne Cox (construction) Limited
73% - Industry AVG
Profitability
an operating margin of 23.8% make it as profitable than the average company (27.8%)
23.8% - Daphne Cox (construction) Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Daphne Cox (construction) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Daphne Cox (construction) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £386.5k, this is more efficient (£186.7k)
£386.5k - Daphne Cox (construction) Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
109 days - Daphne Cox (construction) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (36 days)
277 days - Daphne Cox (construction) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daphne Cox (construction) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daphne Cox (construction) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (70.2%)
35.4% - Daphne Cox (construction) Limited
70.2% - Industry AVG
DAPHNE COX (CONSTRUCTION) LIMITED financials
EXPORT
Daphne Cox (Construction) Limited's latest turnover from April 2024 is estimated at £386.5 thousand and the company has net assets of £452.1 thousand. According to their latest financial statements, Daphne Cox (Construction) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
386,469
183,014
677,090
226,249
257,074
230,678
460,591
573,352
553,229
617,151
625,156
548,862
445,095
310,444
238,966
Other Income Or Grants
Cost Of Sales
262,799
128,058
481,181
162,896
181,327
162,642
318,747
385,711
378,781
445,720
453,494
406,581
325,157
225,932
166,010
Gross Profit
123,670
54,955
195,909
63,354
75,747
68,035
141,844
187,641
174,448
171,431
171,662
142,281
119,938
84,512
72,955
Admin Expenses
31,661
117,661
119,344
23,207
39,337
26,928
104,287
124,867
116,745
116,445
130,622
109,994
101,192
55,315
-19,796
Operating Profit
92,009
-62,706
76,565
40,147
36,410
41,107
37,557
62,774
57,703
54,986
41,040
32,287
18,746
29,197
92,751
Interest Payable
5,411
11,873
12,981
11,459
4,723
4,370
4,370
Interest Receivable
2
29
86
123
97
83
103
55
Pre-Tax Profit
92,009
-62,706
76,565
40,147
36,410
41,107
37,557
57,364
45,859
42,091
29,704
27,661
18,829
24,930
88,436
Tax
-23,002
-14,547
-7,628
-6,918
-7,810
-7,136
-10,899
-9,172
-8,418
-6,238
-6,362
-4,519
-6,482
-24,762
Profit After Tax
69,007
-62,706
62,018
32,519
29,492
33,297
30,421
46,465
36,687
33,673
23,466
21,299
14,310
18,448
63,674
Dividends Paid
Retained Profit
69,007
-62,706
62,018
32,519
29,492
33,297
30,421
46,465
36,687
33,673
23,466
21,299
14,310
18,448
63,674
Employee Costs
33,898
31,195
30,348
27,431
56,174
55,572
53,330
51,931
53,135
52,753
50,450
48,265
48,222
23,500
24,446
Number Of Employees
1
1
1
1
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
92,009
-62,706
76,565
40,147
36,410
41,107
37,557
62,774
57,703
54,986
41,040
32,287
18,746
29,197
92,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
692,618
692,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
577,093
692,618
692,618
Stock & work in progress
Trade Debtors
116,381
49,037
248,065
76,079
70,305
57,202
141,019
130,346
117,505
116,632
117,619
105,032
86,643
45,576
33,847
Group Debtors
Misc Debtors
6,153
6,044
5,993
5,781
5,985
Cash
1,504
10,235
24,239
24,900
14,023
19,050
22,195
misc current assets
6,041
2,697
total current assets
122,534
55,081
254,058
81,860
76,290
63,243
143,716
130,346
119,009
126,867
141,858
129,932
100,666
64,626
56,042
total assets
699,627
632,174
831,151
658,953
653,383
640,336
720,809
707,439
696,102
703,960
718,951
707,025
677,759
757,244
748,660
Bank overdraft
Bank loan
Trade Creditors
199,731
191,779
215,755
85,419
92,716
95,398
190,822
193,592
262,984
294,778
331,440
325,836
288,627
389,006
372,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
199,731
191,779
215,755
85,419
92,716
95,398
190,822
193,592
262,984
294,778
331,440
325,836
288,627
389,006
372,037
loans
173,158
192,173
207,255
145,322
134,473
hp & lease commitments
Accruals and Deferred Income
47,826
57,332
47,825
47,775
47,928
44,137
47,498
48,065
other liabilities
121,802
142,008
161,507
179,061
194,046
207,760
48,203
41,939
38,859
117,936
292,500
286,016
178,376
provisions
total long term liabilities
47,826
57,332
169,627
189,783
209,435
223,198
241,544
255,825
221,361
234,112
246,114
263,258
292,500
286,016
312,849
total liabilities
247,557
249,111
385,382
275,202
302,151
318,596
432,366
449,417
484,345
528,890
577,554
589,094
581,127
675,022
684,886
net assets
452,070
383,063
445,769
383,751
351,232
321,740
288,443
258,022
211,757
175,070
141,397
117,931
96,632
82,222
63,774
total shareholders funds
452,070
383,063
445,769
383,751
351,232
321,740
288,443
258,022
211,757
175,070
141,397
117,931
96,632
82,222
63,774
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
92,009
-62,706
76,565
40,147
36,410
41,107
37,557
62,774
57,703
54,986
41,040
32,287
18,746
29,197
92,751
Depreciation
Amortisation
Tax
-23,002
-14,547
-7,628
-6,918
-7,810
-7,136
-10,899
-9,172
-8,418
-6,238
-6,362
-4,519
-6,482
-24,762
Stock
Debtors
67,453
-198,977
172,198
5,570
19,088
-83,817
10,673
12,841
873
-987
12,587
18,389
41,067
11,729
33,847
Creditors
7,952
-23,976
130,336
-7,297
-2,682
-95,424
-2,770
-69,392
-31,794
-36,662
5,604
37,209
-100,379
16,969
372,037
Accruals and Deferred Income
-9,506
9,507
50
-153
3,791
-3,361
-567
48,065
Deferred Taxes & Provisions
Cash flow from operations
121,802
20,206
19,499
11,513
18,329
16,411
17,707
15,864
10,893
27,819
44,745
-127,219
27,955
406,179
Investing Activities
capital expenditure
115,525
-692,618
Change in Investments
cash flow from investments
115,525
-692,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-173,158
-19,015
-15,082
61,933
145,322
-134,473
134,473
Hire Purchase and Lease Commitments
other long term liabilities
-121,802
-20,206
-19,499
-17,554
-14,985
-13,714
159,557
6,264
3,080
-79,077
-174,564
6,484
107,640
178,376
share issue
-200
100
100
interest
-5,409
-11,844
-12,895
-11,336
-4,626
83
-4,267
-4,315
cash flow from financing
-121,802
-20,206
-19,499
-17,554
-14,985
-13,714
-19,210
-24,595
-24,897
-28,480
-33,868
6,667
-31,100
308,634
cash and cash equivalents
cash
-1,504
-8,731
-14,004
-661
10,877
-5,027
-3,145
22,195
overdraft
change in cash
-1,504
-8,731
-14,004
-661
10,877
-5,027
-3,145
22,195
daphne cox (construction) 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 daphne cox (construction) limited. Get real-time insights into daphne cox (construction) limited's credit score, group structure and payment trends.
Perform a competitor analysis for daphne cox (construction) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
daphne cox (construction) limited Ownership
DAPHNE COX (CONSTRUCTION) LIMITED group structure
Daphne Cox (Construction) Limited has no subsidiary companies.
Ultimate parent company
DAPHNE COX (CONSTRUCTION) LIMITED
05013633
DAPHNE COX (CONSTRUCTION) LIMITED Shareholders
The largest shareholders in Daphne Cox (Construction) Limited include Marion Anna Knowles and Daphne Cox (Holdings) Ltd.
marion anna knowles
50%
daphne cox (holdings) ltd
50%
daphne cox (construction) limited directors
Daphne Cox (Construction) Limited currently has 1 director, Mr Neville Chesses serving since Jan 2004.
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 10 charges/mortgages relating to daphne cox (construction) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
daphne cox (construction) 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.
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daphne cox (construction) limitedCompanies House Filings - See Documents
