emma cox limited
emma cox limited Company Information
Company Number
06215605
Website
emmacoxmedia.comRegistered Address
yew tree cottage scot lane, chewstoke, bristol, BS40 8UW
Industry
Physical well-being activities
Telephone
442085303943
Next Accounts Due
December 2024
Group Structure
View All
Directors
Emma Cox17 Years
Shareholders
mrs emma cox 100%
emma cox limited Estimated Valuation
Pomanda estimates the enterprise value of EMMA COX LIMITED at £22.1k based on a Turnover of £33.8k and 0.65x industry multiple (adjusted for size and gross margin).
emma cox limited Estimated Valuation
Pomanda estimates the enterprise value of EMMA COX LIMITED at £3.3k based on an EBITDA of £811 and a 4.1x industry multiple (adjusted for size and gross margin).
emma cox limited Estimated Valuation
Pomanda estimates the enterprise value of EMMA COX LIMITED at £1.6k based on Net Assets of £809 and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emma Cox Limited Overview
Emma Cox Limited is a live company located in bristol, BS40 8UW with a Companies House number of 06215605. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 2007, it's largest shareholder is mrs emma cox with a 100% stake. Emma Cox Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emma Cox Limited Health Check
Pomanda's financial health check has awarded Emma Cox Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£173.6k)
- Emma Cox Limited
£173.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
- Emma Cox Limited
7.3% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Emma Cox Limited
77.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.7%)
- Emma Cox Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Emma Cox Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Emma Cox Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is equally as efficient (£39.6k)
- Emma Cox Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emma Cox Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (62 days)
- Emma Cox Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (34 days)
- Emma Cox Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (208 weeks)
27 weeks - Emma Cox Limited
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (22.7%)
77.8% - Emma Cox Limited
22.7% - Industry AVG
EMMA COX LIMITED financials
Emma Cox Limited's latest turnover from March 2023 is estimated at £33.8 thousand and the company has net assets of £809. According to their latest financial statements, Emma Cox Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 968 | 1,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 968 | 1,209 |
| Stock & work in progress | 2,136 | 2,774 | 2,382 | 3,298 | 2,731 | 2,420 | 2,195 | 2,302 | 1,870 | 2,191 | 2,202 | 1,955 | 1,925 | 1,794 |
| Trade Debtors | 0 | 0 | 0 | 0 | 275 | 275 | 275 | 200 | 125 | 50 | 250 | 275 | 300 | 325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,501 | 1,206 | 2,986 | 449 | 1,869 | 1,198 | 1,163 | 1,364 | 744 | 688 | 1,323 | 1,383 | 1,383 | 1,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,637 | 3,980 | 5,368 | 3,747 | 4,875 | 3,893 | 3,633 | 3,866 | 2,739 | 2,929 | 3,775 | 3,613 | 3,608 | 3,502 |
| total assets | 3,637 | 3,980 | 5,368 | 3,747 | 4,875 | 3,893 | 3,633 | 3,866 | 2,739 | 2,929 | 3,775 | 4,388 | 4,576 | 4,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 740 | 735 | 595 | 595 | 595 | 595 | 580 | 575 | 2,019 | 2,287 | 3,647 | 4,296 | 4,096 | 4,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 2,088 | 3,140 | 4,387 | 3,146 | 4,197 | 2,534 | 2,948 | 3,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,828 | 3,875 | 4,982 | 3,741 | 4,792 | 3,129 | 3,528 | 3,838 | 2,019 | 2,287 | 3,647 | 4,296 | 4,096 | 4,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,828 | 3,875 | 4,982 | 3,741 | 4,792 | 3,129 | 3,528 | 3,838 | 2,019 | 2,287 | 3,647 | 4,296 | 4,096 | 4,319 |
| net assets | 809 | 105 | 386 | 6 | 83 | 764 | 105 | 28 | 720 | 642 | 128 | 92 | 480 | 392 |
| total shareholders funds | 809 | 105 | 386 | 6 | 83 | 764 | 105 | 28 | 720 | 642 | 128 | 92 | 480 | 392 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 775 | 193 | 241 | 302 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -638 | 392 | -916 | 567 | 311 | 225 | -107 | 432 | -321 | -11 | 247 | 30 | 131 | 1,794 |
| Debtors | 0 | 0 | 0 | -275 | 0 | 0 | 75 | 75 | 75 | -200 | -25 | -25 | -25 | 325 |
| Creditors | 5 | 140 | 0 | 0 | 0 | 15 | 5 | -1,444 | -268 | -1,360 | -649 | 200 | -223 | 4,319 |
| Accruals and Deferred Income | -1,052 | -1,247 | 1,241 | -1,051 | 1,663 | -414 | -315 | 3,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 295 | -1,780 | 2,537 | -1,420 | 671 | 35 | -201 | 620 | 56 | -635 | -60 | 0 | 0 | 1,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 295 | -1,780 | 2,537 | -1,420 | 671 | 35 | -201 | 620 | 56 | -635 | -60 | 0 | 0 | 1,383 |
emma cox limited Credit Report and Business Information
Emma Cox Limited Competitor Analysis
Perform a competitor analysis for emma cox limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
emma cox limited Ownership
EMMA COX LIMITED group structure
Emma Cox Limited has no subsidiary companies.
Ultimate parent company
EMMA COX LIMITED
06215605
emma cox limited directors
Emma Cox Limited currently has 1 director, Mrs Emma Cox serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Cox | 50 years | May 2007 | - | Director |
P&L
March 2023turnover
33.8k
+1%
operating profit
811.6
0%
gross margin
77.1%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
809
+6.7%
total assets
3.6k
-0.09%
cash
1.5k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
emma cox limited company details
company number
06215605
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
yew tree cottage scot lane, chewstoke, bristol, BS40 8UW
Bank
-
Legal Advisor
-
emma cox 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 emma cox limited.
emma cox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
