Geoff Cox Car Sales Limited

POWER SEARCH PRICING

SOLUTIONS

geoff cox car sales limited Company Information

Live

MatureSmallHealthy

Company Number

05303099

Website

www.geoffcox.co.uk

Registered Address

122 derby road, denby, derbyshire, DE5 8LG

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01332781562

Next Accounts Due

January 2025

Group Structure

View All

Directors

Neil Cox19 Years

Gaenor Cresswell19 Years

View All

Shareholders

neil cox 30%

gaenor cresswell 20%

View All

geoff cox car sales limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GEOFF COX CAR SALES LIMITED at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Geoff Cox Car Sales Limited is a live company located in derbyshire, DE5 8LG with a Companies House number of 05303099. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in December 2004, it's largest shareholder is neil cox with a 30% stake. Geoff Cox Car Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Geoff Cox Car Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.1m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

EXPORT

Geoff Cox Car Sales Limited's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Geoff Cox Car Sales Limited has 21 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,114,879	2,429,324	2,005,038	2,196,361	2,621,985	2,431,620	1,977,745	1,937,327	5,483,505	5,802,471	5,418,072	2,587,480	2,101,890	2,244,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,470	1,640,167	1,402,244	1,481,152	1,692,502	1,631,018	1,296,548	1,300,319	3,679,501	3,950,554	3,579,831	1,686,159	1,403,439	1,516,886
Gross Profit	990,409	789,157	602,794	715,209	929,483	800,602	681,197	637,008	1,804,004	1,851,917	1,838,241	901,321	698,451	727,961
Admin Expenses	544,963	709,890	128,631	628,111	799,400	613,911	428,754	572,101	1,718,978	1,869,902	1,871,866	942,442	748,450	414,044
Operating Profit	445,446	79,267	474,163	87,098	130,083	186,691	252,443	64,907	85,026	-17,985	-33,625	-41,121	-49,999	313,917
Interest Payable	131,234	86,207	83,720	70,906	59,974	52,259	43,146	17,714	0	0	0	0	0	0
Interest Receivable	6,323	1,927	167	89	1,034	614	130	94	1	16	24	17	39	31
Pre-Tax Profit	320,535	-5,013	390,610	16,280	71,142	135,046	209,427	47,286	85,028	-17,969	-33,601	-41,104	-49,960	313,949
Tax	-80,134	0	-74,216	-3,093	-13,517	-25,659	-39,791	-9,457	-17,005	0	0	0	0	-87,906
Profit After Tax	240,401	-5,013	316,394	13,187	57,625	109,387	169,636	37,829	68,022	-17,969	-33,601	-41,104	-49,960	226,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,401	-5,013	316,394	13,187	57,625	109,387	169,636	37,829	68,022	-17,969	-33,601	-41,104	-49,960	226,043
Employee Costs	576,650	469,031	497,214	611,827	573,150	501,987	438,439	337,375	862,189	1,014,312	933,253	460,707	370,039	407,881
Number Of Employees	21	18	20	22	22	20	19	14	36	41	40	20	16	18
EBITDA*	496,205	108,169	502,776	115,562	155,636	199,394	265,015	76,015	98,860	-4,463	-22,739	-29,284	-39,931	320,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	782,529	729,920	742,675	747,648	626,216	54,224	53,563	45,449	57,595	56,577	42,500	48,484	39,032	20,714
Intangible Assets	6,000	9,000	12,000	15,000	18,000	21,000	24,000	27,000	30,000	33,000	36,000	39,000	42,000	45,000
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	788,529	738,920	754,675	762,648	644,216	75,224	77,563	72,449	87,595	89,577	78,500	87,484	81,032	65,714
Stock & work in progress	2,458,166	1,720,503	1,935,329	1,769,198	1,903,796	1,647,450	1,586,641	1,448,571	1,229,666	1,349,306	1,052,048	802,648	644,076	640,548
Trade Debtors	30,090	139,675	8,521	56,312	69,223	92,448	65,895	30,030	324,330	217,037	373,913	124,329	92,616	94,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,188	6,835	71,534	64,408	27,824	94,386	135,699	37,557	0	0	0	0	0	0
Cash	36,761	260,785	253,205	81,099	96,088	179,533	66,222	37,376	164	407	6,095	3,653	2,981	12,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,548,205	2,127,798	2,268,589	1,971,017	2,096,931	2,013,817	1,854,457	1,553,534	1,554,160	1,566,750	1,432,056	930,630	739,673	747,710
total assets	3,336,734	2,866,718	3,023,264	2,733,665	2,741,147	2,089,041	1,932,020	1,625,983	1,641,755	1,656,327	1,510,556	1,018,114	820,705	813,424
Bank overdraft	68,926	69,270	66,026	17,964	17,465	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	176,150	76,896	44,985	79,124	307,778	169,082	32,436	98,914	1,429,206	1,512,113	1,351,323	824,247	587,732	534,418
Group/Directors Accounts	354,608	404,717	361,068	554,737	518,890	386,068	448,848	319,987	0	0	0	0	0	0
other short term finances	1,030,623	660,525	891,726	1,028,329	696,185	772,381	835,598	545,061	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	211,270	334,129	271,243	175,513	322,155	233,086	195,765	413,981	0	0	0	0	0	0
total current liabilities	1,841,577	1,545,537	1,635,048	1,855,667	1,862,473	1,560,617	1,512,647	1,377,943	1,429,206	1,512,113	1,351,323	824,247	587,732	534,418
loans	331,598	399,724	467,017	273,865	290,985	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
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	22,582	20,881	15,610	14,938	11,681	10,041	10,377	8,680	11,018	10,705	7,755	8,788	6,790	2,863
total long term liabilities	354,180	420,605	482,627	288,803	302,666	10,041	10,377	8,680	11,018	10,705	7,755	8,788	6,790	2,863
total liabilities	2,195,757	1,966,142	2,117,675	2,144,470	2,165,139	1,570,658	1,523,024	1,386,623	1,440,224	1,522,818	1,359,078	833,035	594,522	537,281
net assets	1,140,977	900,576	905,589	589,195	576,008	518,383	408,996	239,360	201,531	133,509	151,478	185,079	226,183	276,143
total shareholders funds	1,140,977	900,576	905,589	589,195	576,008	518,383	408,996	239,360	201,531	133,509	151,478	185,079	226,183	276,143

	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	445,446	79,267	474,163	87,098	130,083	186,691	252,443	64,907	85,026	-17,985	-33,625	-41,121	-49,999	313,917
Depreciation	47,759	25,902	25,613	25,464	22,553	9,703	9,572	8,108	10,834	10,522	7,886	8,837	7,068	3,655
Amortisation	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-80,134	0	-74,216	-3,093	-13,517	-25,659	-39,791	-9,457	-17,005	0	0	0	0	-87,906
Stock	737,663	-214,826	166,131	-134,598	256,346	60,809	138,070	218,905	-119,640	297,258	249,400	158,572	3,528	640,548
Debtors	-93,232	66,455	-40,665	23,673	-89,787	-14,760	134,007	-256,743	107,293	-156,876	249,584	31,713	-2,043	94,659
Creditors	99,254	31,911	-34,139	-228,654	138,696	136,646	-66,478	-1,330,292	-82,907	160,790	527,076	236,515	53,314	534,418
Accruals and Deferred Income	-122,859	62,886	95,730	-146,642	89,069	37,321	-218,216	413,981	0	0	0	0	0	0
Deferred Taxes & Provisions	1,701	5,271	672	3,257	1,640	-336	1,697	-2,338	313	2,950	-1,033	1,998	3,927	2,863
Cash flow from operations	-250,264	356,608	365,357	-148,645	204,965	301,317	-329,850	-814,253	11,608	18,895	4,320	18,944	15,825	34,740
Investing Activities
capital expenditure	-100,368	-13,147	-20,640	-146,896	-594,545	-10,364	-17,686	4,038	-11,852	-24,599	-1,902	-18,289	-25,386	-72,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,368	-13,147	-20,640	-146,896	-594,545	-10,364	-17,686	4,038	-11,852	-24,599	-1,902	-18,289	-25,386	-72,369
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,109	43,649	-193,669	35,847	132,822	-62,780	128,861	319,987	0	0	0	0	0	0
Other Short Term Loans	370,098	-231,201	-136,603	332,144	-76,196	-63,217	290,537	545,061	0	0	0	0	0	0
Long term loans	-68,126	-67,293	193,152	-17,120	290,985	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
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	0	0	0	0	0	0	0	50,100
interest	-124,911	-84,280	-83,553	-70,817	-58,940	-51,645	-43,016	-17,620	1	16	24	17	39	31
cash flow from financing	126,952	-339,125	-220,673	280,054	288,671	-177,642	376,382	847,428	1	16	24	17	39	50,131
cash and cash equivalents
cash	-224,024	7,580	172,106	-14,989	-83,445	113,311	28,846	37,212	-243	-5,688	2,442	672	-9,522	12,503
overdraft	-344	3,244	48,062	499	17,465	0	0	0	0	0	0	0	0	0
change in cash	-223,680	4,336	124,044	-15,488	-100,910	113,311	28,846	37,212	-243	-5,688	2,442	672	-9,522	12,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for geoff cox car sales limited. Get real-time insights into geoff cox car sales limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for geoff cox car sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GEOFF COX CAR SALES LIMITED group structure

Geoff Cox Car Sales Limited has no subsidiary companies.

Ultimate parent company

GEOFF COX CAR SALES LIMITED

05303099

GEOFF COX CAR SALES LIMITED Shareholders

neil cox	30%
gaenor cresswell	20%
geoffrey cox	20%
gavin cox	20%
angela denise cox	10%

Geoff Cox Car Sales Limited currently has 5 directors. The longest serving directors include Mr Neil Cox (Dec 2004) and Mrs Gaenor Cresswell (Dec 2004).

officer	country	age	start	end	role
Mr Neil Cox		57 years	Dec 2004	-	Director
Mrs Gaenor Cresswell	England	53 years	Dec 2004	-	Director
Mr Geoffrey Cox		85 years	Dec 2004	-	Director
Mrs Angela Cox		55 years	Mar 2005	-	Director
Mr Gavin Cox	England	42 years	Aug 2011	-	Director

P&L

April 2023

turnover

3.1m

+28%

operating profit

445.4k

gross margin

31.8%

-2.12%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.27%

total assets

3.3m

+0.16%

cash

36.8k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mr tyre (motor sport) limited

n.o.m.e. trading ltd

2.5

pat williams limited

3.5

fork truck control ltd

a.h. spares limited

4.5

company number

05303099

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

122 derby road, denby, derbyshire, DE5 8LG

last accounts submitted

April 2023

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 4 charges/mortgages relating to geoff cox car sales limited. Currently there are 4 open charges and 0 have been satisfied in the past.

geoff cox car sales limited Company Information

geoff cox car sales limited Estimated Valuation

geoff cox car sales limited Estimated Valuation

geoff cox car sales limited Estimated Valuation

Geoff Cox Car Sales Limited Overview

Geoff Cox Car Sales Limited Health Check

GEOFF COX CAR SALES LIMITED financials

geoff cox car sales limited Credit Report and Business Information

Geoff Cox Car Sales Limited Competitor Analysis

geoff cox car sales limited Ownership

geoff cox car sales limited directors

geoff cox car sales limited company details

geoff cox car sales limited Charges & Mortgages

geoff cox car sales limited Companies House Filings - See Documents