co-operative brands limited
co-operative brands limited Company Information
Company Number
05279000
Next Accounts
Oct 2025
Shareholders
co-operative group ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
1 angel square, manchester, M60 0AG
Website
co-operative.coopco-operative brands limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OPERATIVE BRANDS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
co-operative brands limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OPERATIVE BRANDS LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
co-operative brands limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OPERATIVE BRANDS LIMITED at £0 based on Net Assets of £-74.1m and 1.76x industry multiple (adjusted for liquidity).
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Co-operative Brands Limited Overview
Co-operative Brands Limited is a live company located in manchester, M60 0AG with a Companies House number of 05279000. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2004, it's largest shareholder is co-operative group ltd with a 100% stake. Co-operative Brands Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Co-operative Brands Limited Health Check
There is insufficient data available to calculate a health check for Co-Operative Brands Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Co-operative Brands Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CO-OPERATIVE BRANDS LIMITED financials
Co-Operative Brands Limited's latest turnover from January 2024 is 0 and the company has net assets of -£74.1 million. According to their latest financial statements, we estimate that Co-Operative Brands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,552,000 | 28,561,000 | 30,941,000 | 28,431,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 282,000 | 292,000 | 784,000 | 1,377,000 | 2,026,000 | 1,739,000 | 1,352,000 | 3,083,000 | 3,585,000 | 3,570,000 | 3,049,000 | 2,919,000 | |||
| Gross Profit | -282,000 | -292,000 | -784,000 | -1,377,000 | -2,026,000 | -1,739,000 | -1,352,000 | -3,083,000 | 41,967,000 | 24,991,000 | 27,892,000 | 25,512,000 | |||
| Admin Expenses | 183,000 | 636,000 | 1,742,000 | 1,902,000 | 1,698,000 | 1,619,000 | 1,916,000 | 119,871,000 | 12,833,000 | 10,796,000 | 10,597,000 | 11,535,000 | |||
| Operating Profit | -465,000 | -928,000 | -2,526,000 | -3,279,000 | -3,724,000 | -3,358,000 | -3,268,000 | -122,954,000 | 29,134,000 | 14,195,000 | 17,295,000 | 13,977,000 | |||
| Interest Payable | 4,461,000 | 2,236,000 | 928,000 | 451,000 | 635,000 | 574,000 | 455,000 | 493,000 | 519,000 | 866,000 | 1,208,000 | 1,683,000 | 1,696,000 | 2,068,000 | 2,516,000 |
| Interest Receivable | 125,000 | 178,000 | 161,000 | 127,000 | 138,000 | 145,000 | 143,000 | 141,000 | 139,000 | 147,000 | 147,000 | 151,000 | |||
| Pre-Tax Profit | -4,461,000 | -2,236,000 | -928,000 | -791,000 | -1,385,000 | -2,939,000 | -3,607,000 | -4,079,000 | -3,732,000 | -3,991,000 | -124,021,000 | 27,590,000 | 12,646,000 | 15,374,000 | 11,612,000 |
| Tax | 1,048,000 | 424,000 | 176,000 | 147,000 | 267,000 | 557,000 | -2,000 | -3,000 | 8,000 | 2,000 | 2,000 | -2,000 | 11,000 | ||
| Profit After Tax | -3,413,000 | -1,812,000 | -752,000 | -644,000 | -1,118,000 | -2,382,000 | -3,609,000 | -4,082,000 | -3,724,000 | -3,989,000 | -124,019,000 | 27,590,000 | 12,644,000 | 15,385,000 | 11,612,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,413,000 | -1,812,000 | -752,000 | -644,000 | -1,118,000 | -2,382,000 | -3,609,000 | -4,082,000 | -3,724,000 | -3,989,000 | -124,019,000 | 27,590,000 | 12,644,000 | 15,385,000 | 11,612,000 |
| Employee Costs | 189,000 | 636,000 | 1,742,000 | 1,902,000 | 1,698,000 | 1,739,000 | 1,916,000 | 2,075,000 | 1,941,000 | 917,000 | 760,000,000 | 1,239,000 | |||
| Number Of Employees | 27 | ||||||||||||||
| EBITDA* | -465,000 | -928,000 | -2,526,000 | -3,279,000 | -3,724,000 | -3,358,000 | -3,268,000 | -122,954,000 | 39,127,000 | 24,000,000 | 27,058,000 | 23,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 18,000 | 22,000 | 13,000 | 16,000 | 18,000 | 21,000 | 13,000 | 11,000 | 9,000 | 9,000 | 11,000 | |||
| Intangible Assets | 117,796,000 | 127,789,000 | 137,594,000 | 147,330,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 7,000 | 9,000 | 11,000 | ||||||||||||
| Total Fixed Assets | 7,000 | 9,000 | 11,000 | 13,000 | 16,000 | 18,000 | 21,000 | 13,000 | 11,000 | 117,805,000 | 127,798,000 | 137,605,000 | 147,330,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 60,674,000 | 60,227,000 | 60,066,000 | 59,939,000 | 59,100,000 | 9,679,000 | 9,536,000 | 9,396,000 | 10,155,000 | 10,008,000 | 9,828,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 60,674,000 | 60,227,000 | 60,066,000 | 59,939,000 | 59,100,000 | 9,679,000 | 9,536,000 | 9,396,000 | 10,155,000 | 10,008,000 | 9,828,000 | ||||
| total assets | 7,000 | 9,000 | 60,685,000 | 60,240,000 | 60,082,000 | 59,957,000 | 59,121,000 | 9,692,000 | 9,547,000 | 127,201,000 | 137,953,000 | 147,613,000 | 157,158,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 74,116,000 | 70,703,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,898,000 | 68,148,000 | 128,180,000 | 126,617,000 | 124,077,000 | 120,343,000 | 115,425,000 | 62,272,000 | 58,138,000 | 51,773,000 | 90,115,000 | 112,419,000 | 137,349,000 | ||
| total current liabilities | 74,116,000 | 70,703,000 | 68,898,000 | 68,148,000 | 128,180,000 | 126,617,000 | 124,077,000 | 120,343,000 | 115,425,000 | 62,272,000 | 58,138,000 | 51,773,000 | 90,115,000 | 112,419,000 | 137,349,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 74,116,000 | 70,703,000 | 68,898,000 | 68,148,000 | 128,180,000 | 126,617,000 | 124,077,000 | 120,343,000 | 115,425,000 | 62,272,000 | 58,138,000 | 51,773,000 | 90,115,000 | 112,419,000 | 137,349,000 |
| net assets | -74,116,000 | -70,703,000 | -68,891,000 | -68,139,000 | -67,495,000 | -66,377,000 | -63,995,000 | -60,386,000 | -56,304,000 | -52,580,000 | -48,591,000 | 75,428,000 | 47,838,000 | 35,194,000 | 19,809,000 |
| total shareholders funds | -74,116,000 | -70,703,000 | -68,891,000 | -68,139,000 | -67,495,000 | -66,377,000 | -63,995,000 | -60,386,000 | -56,304,000 | -52,580,000 | -48,591,000 | 75,428,000 | 47,838,000 | 35,194,000 | 19,809,000 |
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -465,000 | -928,000 | -2,526,000 | -3,279,000 | -3,724,000 | -3,358,000 | -3,268,000 | -122,954,000 | 29,134,000 | 14,195,000 | 17,295,000 | 13,977,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | 9,993,000 | 9,805,000 | 9,763,000 | 9,723,000 | |||||||||||
| Tax | 1,048,000 | 424,000 | 176,000 | 147,000 | 267,000 | 557,000 | -2,000 | -3,000 | 8,000 | 2,000 | 2,000 | -2,000 | 11,000 | ||
| Stock | |||||||||||||||
| Debtors | -9,000 | -2,000 | -60,676,000 | 458,000 | 161,000 | 60,066,000 | 50,260,000 | 49,421,000 | 143,000 | 140,000 | 9,396,000 | 327,000 | 180,000 | 9,828,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -68,148,000 | 750,000 | -60,032,000 | 1,563,000 | 2,540,000 | 124,077,000 | 58,071,000 | 53,153,000 | 4,134,000 | 6,365,000 | 51,773,000 | -47,234,000 | -24,930,000 | 137,349,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,048,000 | -67,715,000 | 928,000 | 326,000 | 444,000 | 410,000 | 60,730,000 | 4,084,000 | 382,000 | 725,000 | -116,727,000 | 81,504,000 | -23,563,000 | 1,959,000 | 151,221,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 74,116,000 | 70,703,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,461,000 | -2,236,000 | -928,000 | -326,000 | -457,000 | -413,000 | -328,000 | -355,000 | -374,000 | -723,000 | -1,067,000 | -1,544,000 | -1,549,000 | -1,921,000 | -2,365,000 |
| cash flow from financing | -1,048,000 | 67,715,000 | -928,000 | -326,000 | -457,000 | -413,000 | -60,714,000 | -4,079,000 | -374,000 | -723,000 | -1,067,000 | 46,294,000 | 13,836,000 | -1,921,000 | 5,832,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
co-operative brands limited Credit Report and Business Information
Co-operative Brands Limited Competitor Analysis
Perform a competitor analysis for co-operative brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M60 area or any other competitors across 12 key performance metrics.
co-operative brands limited Ownership
CO-OPERATIVE BRANDS LIMITED group structure
Co-Operative Brands Limited has no subsidiary companies.
Ultimate parent company
1 parent
CO-OPERATIVE BRANDS LIMITED
05279000
co-operative brands limited directors
Co-Operative Brands Limited currently has 2 directors. The longest serving directors include Mr Gary Dewin (Aug 2019) and Mr Dominic Kendal-Ward (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Dewin | 54 years | Aug 2019 | - | Director | |
| Mr Dominic Kendal-Ward | United Kingdom | 44 years | Dec 2022 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-74.1m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
co-operative brands limited company details
company number
05279000
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
orderwall limited (June 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 angel square, manchester, M60 0AG
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
co-operative brands 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 co-operative brands limited.
co-operative brands limited Capital Raised & Share Issues BETA
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co-operative brands limited Companies House Filings - See Documents
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