cooper antennas ltd

cooper antennas ltd Company Information

Share COOPER ANTENNAS LTD
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EstablishedSmallHigh

Company Number

05559533

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

 

Shareholders

geoffrey charles cooper

iris ann cooper

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Group Structure

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Contact

Registered Address

terrys coppice, bradcutts lane, cookham dean, maidenhead, berks, SL6 9AA

cooper antennas ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of COOPER ANTENNAS LTD at £3.1m based on a Turnover of £3.4m and 0.91x industry multiple (adjusted for size and gross margin).

cooper antennas ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of COOPER ANTENNAS LTD at £7.9m based on an EBITDA of £1.3m and a 6.09x industry multiple (adjusted for size and gross margin).

cooper antennas ltd Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of COOPER ANTENNAS LTD at £35.5m based on Net Assets of £16.9m and 2.1x industry multiple (adjusted for liquidity).

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Cooper Antennas Ltd Overview

Cooper Antennas Ltd is a live company located in maidenhead, SL6 9AA with a Companies House number of 05559533. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in September 2005, it's largest shareholder is geoffrey charles cooper with a 33.3% stake. Cooper Antennas Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Cooper Antennas Ltd Health Check

Pomanda's financial health check has awarded Cooper Antennas Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£13.7m)

£3.4m - Cooper Antennas Ltd

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)

15% - Cooper Antennas Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Cooper Antennas Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of 33.7% make it more profitable than the average company (4.8%)

33.7% - Cooper Antennas Ltd

4.8% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (63)

23 - Cooper Antennas Ltd

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Cooper Antennas Ltd

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.2k, this is less efficient (£218.8k)

£149.2k - Cooper Antennas Ltd

£218.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (59 days)

42 days - Cooper Antennas Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is close to average (51 days)

54 days - Cooper Antennas Ltd

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 449 days, this is more than average (79 days)

449 days - Cooper Antennas Ltd

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (10 weeks)

135 weeks - Cooper Antennas Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (39.9%)

34.8% - Cooper Antennas Ltd

39.9% - Industry AVG

COOPER ANTENNAS LTD financials

EXPORTms excel logo

Cooper Antennas Ltd's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £16.9 million. According to their latest financial statements, Cooper Antennas Ltd has 23 employees and maintains cash reserves of £20.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,431,4073,582,1062,316,2272,233,6741,931,1772,628,4243,400,9512,865,7281,938,5822,347,2424,208,6796,762,0517,636,1406,987,8240
Other Income Or Grants000000000000000
Cost Of Sales1,737,0601,994,0111,300,0341,080,827978,3481,489,3881,883,0341,612,8191,134,7941,297,6952,751,1034,214,0034,793,7194,340,0450
Gross Profit1,694,3481,588,0951,016,1941,152,847952,8281,139,0361,517,9171,252,909803,7881,049,5471,457,5762,548,0482,842,4212,647,7790
Admin Expenses537,384-160,812-53,39450,235-1,634,911-1,443,715242,029237,899276,452902,771760,9471,275,280562,848-242,240-405,284
Operating Profit1,156,9641,748,9071,069,5881,102,6122,587,7392,582,7511,275,8881,015,010527,336146,776696,6291,272,7682,279,5732,890,019405,284
Interest Payable0000000017,87535,75093,15555,39344,89237,21618,688
Interest Receivable946,278343,22714,16713,38084,28860,99916,09214,12223,63222,10000001,205
Pre-Tax Profit2,103,2412,092,1331,083,7541,115,9932,672,0272,643,7511,291,9801,029,133533,094133,125558,4391,398,8462,399,1692,852,803387,801
Tax-525,810-397,505-205,913-212,039-507,685-502,313-245,476-205,826-106,619-27,95622,979-426,590-747,971-700,000-108,584
Profit After Tax1,577,4311,694,628877,841903,9542,164,3422,141,4381,046,504823,306426,475105,169581,418972,2561,651,1982,152,803279,217
Dividends Paid000000000000000
Retained Profit1,577,4311,694,628877,841903,9542,164,3422,141,4381,046,504823,306426,475105,169581,418972,2561,651,1982,152,803279,217
Employee Costs1,352,0901,189,8351,063,9191,161,2251,180,0251,194,2381,054,932875,475649,143734,707857,8731,638,9881,668,3231,514,9290
Number Of Employees23212021242522201518313028220
EBITDA*1,300,6161,901,2261,220,1451,199,9662,696,1872,708,8621,377,7641,120,091645,078261,192850,5351,442,3802,403,6672,987,711500,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,068,2472,141,1902,205,2132,279,5221,850,3931,564,0021,567,8841,581,6231,610,1471,640,1611,718,3941,781,9051,903,147247,551229,561
Intangible Assets000000000000000
Investments & Other695,653695,653695,653695,653695,653695,653695,653695,653695,653695,653466,198601,673402,99200
Debtors (Due After 1 year)000000201,473201,473201,473201,473201,473204,771201,47300
Total Fixed Assets2,763,9002,836,8432,900,8662,975,1752,546,0462,259,6552,465,0102,478,7492,507,2732,537,2872,386,0652,588,3492,507,612247,551229,561
Stock & work in progress2,139,3182,206,4331,093,5171,250,2551,162,0151,039,033957,613582,500461,563446,598429,276893,151565,881769,772369,944
Trade Debtors401,182679,547471,214404,105128,534349,282956,898770,896113,586242,674230,910724,375356,074526,062570,005
Group Debtors450,620663,927821,793112,798336,041651,497298,71600000000
Misc Debtors111,315145,448275,62967,025159,59089,043158,37448,9830092,528207,86786,713167,1580
Cash20,063,67715,984,99114,524,04013,809,44312,951,0309,525,8556,740,5866,133,3565,164,3404,288,6494,551,1694,161,1663,268,2983,471,240481,899
misc current assets000000000000000
total current assets23,166,11219,680,34617,186,19315,643,62614,737,21011,654,7109,112,1877,535,7355,739,4894,977,9215,303,8835,986,5594,276,9664,934,2321,421,848
total assets25,930,01222,517,18920,087,05918,618,80117,283,25613,914,36511,577,19710,014,4848,246,7627,515,2087,689,9488,574,9086,784,5785,181,7831,651,409
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 257,644270,939164,96187,641318,975183,425218,972190,1892,039,8651,714,686125,245837,048222,761362,161693,967
Group/Directors Accounts0000000000000100,000103,125
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,415,9275,587,3404,928,5504,405,0943,602,7713,291,9633,281,5182,794,092001,514,5452,132,2861,928,4991,812,5020
total current liabilities7,673,5715,858,2795,093,5114,492,7353,921,7463,475,3883,500,4902,984,2812,039,8651,714,6861,639,7902,969,3342,151,2602,274,663797,092
loans000000000550,000550,000550,000550,000475,000575,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,350,0001,350,0001,350,0001,350,0001,350,000550,000550,000550,000550,000000000
provisions0029,26639,625179,023220,832000000000
total long term liabilities1,350,0001,350,0001,379,2661,389,6251,529,023770,832550,000550,000550,000550,000550,000550,000550,000475,000575,000
total liabilities9,023,5717,208,2796,472,7775,882,3605,450,7694,246,2204,050,4903,534,2812,589,8652,264,6862,189,7903,519,3342,701,2602,749,6631,372,092
net assets16,906,44115,308,91013,614,28212,736,44111,832,4879,668,1457,526,7076,480,2035,656,8975,250,5225,500,1585,055,5744,083,3182,432,120279,317
total shareholders funds16,906,44115,308,91013,614,28212,736,44111,832,4879,668,1457,526,7076,480,2035,656,8975,250,5225,500,1585,055,5744,083,3182,432,120279,317
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,156,9641,748,9071,069,5881,102,6122,587,7392,582,7511,275,8881,015,010527,336146,776696,6291,272,7682,279,5732,890,019405,284
Depreciation143,652152,319150,55797,354108,448126,111101,876105,081117,742114,416153,906169,612124,09497,69295,417
Amortisation000000000000000
Tax-525,810-397,505-205,913-212,039-507,685-502,313-245,476-205,826-106,619-27,95622,979-426,590-747,971-700,000-108,584
Stock-67,1151,112,916-156,73888,240122,98281,420375,113120,93714,96517,322-463,875327,270-203,891399,828369,944
Debtors-525,805-79,714984,708-40,237-465,657-525,639594,109706,293-129,088-80,764-612,102492,753-48,960123,215570,005
Creditors-13,295105,97877,320-231,334135,550-35,54728,783-1,849,676325,1791,589,441-711,803614,287-139,400-331,806693,967
Accruals and Deferred Income1,828,587658,790523,456802,323310,80810,445487,4262,794,0920-1,514,545-617,741203,787115,9971,812,5020
Deferred Taxes & Provisions0-29,266-10,359-139,398-41,809220,832000000000
Cash flow from operations3,183,0181,206,021776,6791,371,5152,935,7262,846,498679,2751,031,451977,761371,574619,9471,013,8411,885,1443,245,364146,135
Investing Activities
capital expenditure-70,709-88,296-76,248-526,483-394,839-122,229-88,137-76,557-87,728-36,183-166,461-140,251-2,079,830-115,682-324,978
Change in Investments000000000229,455-135,475198,681402,99200
cash flow from investments-70,709-88,296-76,248-526,483-394,839-122,229-88,137-76,557-87,728-265,638-30,986-338,932-2,482,822-115,682-324,978
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-100,000-3,125103,125
Other Short Term Loans 000000000000000
Long term loans00000000-550,00000075,000-100,000575,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000800,000000550,000000000
share issue20,1000000000-20,100-354,805-136,834000100
interest946,278343,22714,16713,38084,28860,99916,09214,1225,757-13,650-93,155-55,393-44,892-37,216-17,483
cash flow from financing966,378343,22714,16713,380884,28860,99916,09214,122-14,343-368,455-229,989-55,393-69,892-140,341660,742
cash and cash equivalents
cash4,078,6861,460,951714,597858,4133,425,1752,785,269607,230969,016875,691-262,520390,003892,868-202,9422,989,341481,899
overdraft000000000000000
change in cash4,078,6861,460,951714,597858,4133,425,1752,785,269607,230969,016875,691-262,520390,003892,868-202,9422,989,341481,899

cooper antennas ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cooper Antennas Ltd Competitor Analysis

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Perform a competitor analysis for cooper antennas ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

cooper antennas ltd Ownership

COOPER ANTENNAS LTD group structure

Cooper Antennas Ltd has no subsidiary companies.

Ultimate parent company

COOPER ANTENNAS LTD

05559533

COOPER ANTENNAS LTD Shareholders

geoffrey charles cooper 33.26%
iris ann cooper 32.24%
cooper antennas ltd 9.86%
alastair giles irwin 9.24%
daniel brooks 5.13%
timothy brian roblett 5.13%
thorsten bojarzin 5.13%

cooper antennas ltd directors

Cooper Antennas Ltd currently has 3 directors. The longest serving directors include Mr Geoffrey Cooper (Sep 2005) and Mrs Iris Cooper (Sep 2005).

officercountryagestartendrole
Mr Geoffrey Cooper78 years Sep 2005- Director
Mrs Iris Cooper79 years Sep 2005- Director
Mr Alastair IrwinEngland81 years Nov 2008- Director

P&L

September 2023

turnover

3.4m

-4%

operating profit

1.2m

0%

gross margin

49.4%

+11.38%

turnover

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

Balance Sheet

September 2023

net assets

16.9m

+0.1%

total assets

25.9m

+0.15%

cash

20.1m

+0.26%

net assets

Total assets minus all liabilities

cooper antennas ltd company details

company number

05559533

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

September 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CRAUFURD HALE LLP

auditor

-

address

terrys coppice, bradcutts lane, cookham dean, maidenhead, berks, SL6 9AA

Bank

-

Legal Advisor

-

cooper antennas ltd 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 cooper antennas ltd.

cooper antennas ltd 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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cooper antennas ltd Companies House Filings - See Documents

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