a l cox & sons limited
a l cox & sons limited Company Information
Company Number
05761439
Next Accounts
Feb 2026
Shareholders
paul gilbert cox & matthew gerald cox & robert edward cox
paul gilbert cox
View AllGroup Structure
View All
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
+2Registered Address
6 high street, metheringham, lincoln, lincolnshire, LN4 3EA
Website
www.cox4grain.coma l cox & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L COX & SONS LIMITED at £2.4m based on a Turnover of £5.5m and 0.43x industry multiple (adjusted for size and gross margin).
a l cox & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L COX & SONS LIMITED at £2.8m based on an EBITDA of £822.6k and a 3.44x industry multiple (adjusted for size and gross margin).
a l cox & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L COX & SONS LIMITED at £5.1m based on Net Assets of £2.9m and 1.8x industry multiple (adjusted for liquidity).
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A L Cox & Sons Limited Overview
A L Cox & Sons Limited is a live company located in lincoln, LN4 3EA with a Companies House number of 05761439. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2006, it's largest shareholder is paul gilbert cox & matthew gerald cox & robert edward cox with a 25% stake. A L Cox & Sons Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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A L Cox & Sons Limited Health Check
Pomanda's financial health check has awarded A L Cox & Sons Limited a 5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£14.6m)
- A L Cox & Sons Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.3%)
- A L Cox & Sons Limited
9.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- A L Cox & Sons Limited
18.4% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (3.6%)
- A L Cox & Sons Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - A L Cox & Sons Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- A L Cox & Sons Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £613k, this is equally as efficient (£585k)
- A L Cox & Sons Limited
£585k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
- A L Cox & Sons Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- A L Cox & Sons Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (30 days)
- A L Cox & Sons Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - A L Cox & Sons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (54.2%)
30.7% - A L Cox & Sons Limited
54.2% - Industry AVG
A L COX & SONS LIMITED financials
A L Cox & Sons Limited's latest turnover from May 2024 is estimated at £5.5 million and the company has net assets of £2.9 million. According to their latest financial statements, A L Cox & Sons Limited has 9 employees and maintains cash reserves of £402.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 6 | 6 | 6 | 5 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 579,576 | 421,140 | 333,465 | 183,745 | 33,955 | 23,644 | 27,406 | 35,185 | 45,521 | 43,279 | 49,592 | ||||
| Intangible Assets | 50,000 | 100,000 | 150,000 | 200,000 | 250,000 | 300,000 | 375,000 | 400,000 | 425,000 | 450,000 | 475,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 629,576 | 521,140 | 483,465 | 383,745 | 283,955 | 323,644 | 402,406 | 435,185 | 470,521 | 493,279 | 524,592 | ||||
| Stock & work in progress | 332,123 | 203,074 | 255,546 | 390,915 | 165,155 | 131,925 | 140,032 | 56,526 | 9,407 | 419,327 | 415,311 | ||||
| Trade Debtors | 896,833 | 1,161,458 | 1,476,140 | 1,055,336 | 1,023,637 | 827,851 | 1,201,154 | 1,154,401 | 848,852 | 1,099,645 | 1,036,033 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,871,941 | 1,885,108 | 1,383,431 | 1,049,809 | 1,017,368 | 978,426 | 651,055 | 612,182 | 533,922 | ||||||
| Cash | 402,939 | 626,173 | 66,474 | 95,391 | 34,631 | 123,012 | 116,482 | 84,577 | 126,854 | 37 | 106,186 | ||||
| misc current assets | |||||||||||||||
| total current assets | 3,503,836 | 3,875,813 | 3,181,591 | 2,591,451 | 2,240,791 | 2,061,214 | 2,108,723 | 1,907,686 | 1,519,035 | 1,519,009 | 1,557,530 | ||||
| total assets | 4,133,412 | 4,396,953 | 3,665,056 | 2,975,196 | 2,524,746 | 2,384,858 | 2,511,129 | 2,342,871 | 1,989,556 | 2,012,288 | 2,082,122 | ||||
| Bank overdraft | 50,110 | 49,321 | 48,746 | 43,527 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 522,795 | 1,393,804 | 1,595,624 | 1,232,345 | 991,454 | 818,770 | 1,253,550 | 1,013,537 | 850,742 | 1,162,016 | 1,471,501 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 55,554 | 44,266 | 6,656 | 2,721 | 3,048 | 2,910 | 2,772 | ||||||||
| other current liabilities | 362,067 | 239,459 | 98,920 | 47,086 | 100,052 | 173,666 | 53,941 | 104,906 | 97,100 | ||||||
| total current liabilities | 990,526 | 1,726,850 | 1,749,946 | 1,322,958 | 1,091,506 | 995,157 | 1,310,539 | 1,121,353 | 950,614 | 1,162,016 | 1,471,501 | ||||
| loans | 54,114 | 104,922 | 155,441 | 206,473 | |||||||||||
| hp & lease commitments | 84,717 | 86,388 | 13,174 | 2,721 | 5,769 | 8,679 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 141,374 | 100,248 | 58,854 | 30,394 | 5,264 | 60,296 | 3,079 | 4,532 | 6,340 | 3,600 | 3,692 | ||||
| total long term liabilities | 280,205 | 291,558 | 227,469 | 236,867 | 5,264 | 60,296 | 5,800 | 10,301 | 15,019 | 3,600 | 3,692 | ||||
| total liabilities | 1,270,731 | 2,018,408 | 1,977,415 | 1,559,825 | 1,096,770 | 1,055,453 | 1,316,339 | 1,131,654 | 965,633 | 1,165,616 | 1,475,193 | ||||
| net assets | 2,862,681 | 2,378,545 | 1,687,641 | 1,415,371 | 1,427,976 | 1,329,405 | 1,194,790 | 1,211,217 | 1,023,923 | 846,672 | 606,929 | ||||
| total shareholders funds | 2,862,681 | 2,378,545 | 1,687,641 | 1,415,371 | 1,427,976 | 1,329,405 | 1,194,790 | 1,211,217 | 1,023,923 | 846,672 | 606,929 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 139,518 | 126,216 | 45,645 | 52,103 | 8,951 | 8,175 | 7,779 | 10,336 | 12,960 | 11,560 | 13,086 | ||||
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 75,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||||
| Tax | |||||||||||||||
| Stock | 129,049 | -52,472 | -135,369 | 225,760 | 33,230 | -8,107 | 83,506 | 47,119 | -409,920 | 4,016 | 415,311 | ||||
| Debtors | -277,792 | 186,995 | 754,426 | 64,140 | 234,728 | -45,932 | 85,626 | 383,809 | 283,129 | 63,612 | 1,036,033 | ||||
| Creditors | -871,009 | -201,820 | 363,279 | 240,891 | 172,684 | -434,780 | 240,013 | 162,795 | -311,274 | -309,485 | 1,471,501 | ||||
| Accruals and Deferred Income | 122,608 | 140,539 | 51,834 | -52,966 | -73,614 | 119,725 | -50,965 | 7,806 | 97,100 | ||||||
| Deferred Taxes & Provisions | 41,126 | 41,394 | 28,460 | 25,130 | -55,032 | 57,217 | -1,453 | -1,808 | 2,740 | -92 | 3,692 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,808 | -50,519 | -51,032 | 206,473 | |||||||||||
| Hire Purchase and Lease Commitments | 9,617 | 110,824 | 19,830 | -2,721 | -3,048 | -2,910 | -2,772 | 11,451 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -223,234 | 559,699 | -28,917 | 60,760 | -88,381 | 6,530 | 31,905 | -42,277 | 126,817 | -106,149 | 106,186 | ||||
| overdraft | 789 | 575 | 5,219 | 43,527 | |||||||||||
| change in cash | -224,023 | 559,124 | -34,136 | 17,233 | -88,381 | 6,530 | 31,905 | -42,277 | 126,817 | -106,149 | 106,186 |
a l cox & sons limited Credit Report and Business Information
A L Cox & Sons Limited Competitor Analysis
Perform a competitor analysis for a l cox & sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in LN4 area or any other competitors across 12 key performance metrics.
a l cox & sons limited Ownership
A L COX & SONS LIMITED group structure
A L Cox & Sons Limited has no subsidiary companies.
Ultimate parent company
A L COX & SONS LIMITED
05761439
a l cox & sons limited directors
A L Cox & Sons Limited currently has 3 directors. The longest serving directors include Mr Robert Cox (Oct 2006) and Mr Paul Cox (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cox | England | 48 years | Oct 2006 | - | Director |
| Mr Paul Cox | England | 77 years | Oct 2006 | - | Director |
| Mr Matthew Cox | England | 50 years | Oct 2006 | - | Director |
P&L
May 2024turnover
5.5m
-26%
operating profit
633k
0%
gross margin
18.4%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.9m
+0.2%
total assets
4.1m
-0.06%
cash
402.9k
-0.36%
net assets
Total assets minus all liabilities
a l cox & sons limited company details
company number
05761439
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49410 - Freight transport by road
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
6 high street, metheringham, lincoln, lincolnshire, LN4 3EA
Bank
-
Legal Advisor
-
a l cox & sons 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 a l cox & sons limited.
a l cox & sons 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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a l cox & sons limited Companies House Filings - See Documents
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