Cox & Co Developments Limited

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cox & co developments limited Company Information

Live

EstablishedMicro

Company Number

06484340

Website

www.coxformat.co.uk

Registered Address

3 bromsberrow way, meir park, stoke-on-trent, ST3 7UE

Industry

Other building completion and finishing

Telephone

442084499697

Next Accounts Due

October 2024

Group Structure

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Directors

Helena Cox16 Years

Michael Cox16 Years

Shareholders

michael ray cox 50%

helena victoria cox 50%

cox & co developments limited Estimated Valuation

£355.3k

Pomanda estimates the enterprise value of COX & CO DEVELOPMENTS LIMITED at £355.3k based on Net Assets of £145.2k and 2.45x industry multiple (adjusted for liquidity).

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Cox & Co Developments Limited is a live company located in stoke-on-trent, ST3 7UE with a Companies House number of 06484340. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2008, it's largest shareholder is michael ray cox with a 50% stake. Cox & Co Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Cox & Co Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £46.2k, make it smaller than the average company (£267.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cox & Co Developments Limited's latest turnover from January 2023 is estimated at £46.2 thousand and the company has net assets of £145.2 thousand. According to their latest financial statements, Cox & Co Developments Limited has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	46,152	242,626	203,061	0	4,336,645	494,796	554,037	523,483	1,360,043	762,600	660,431	210,419	119,652	789,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,584	180,570	142,063	0	2,930,897	334,528	384,085	356,647	898,673	526,243	465,756	146,740	83,606	544,500
Gross Profit	11,568	62,056	60,998	0	1,405,748	160,268	169,952	166,836	461,371	236,357	194,675	63,680	36,046	245,427
Admin Expenses	13,877	56,147	51,476	-6,389	1,407,465	310	184,467	223,440	504,646	141,775	176,257	67,272	-7,990	245,151
Operating Profit	-2,309	5,909	9,522	6,389	-1,717	159,958	-14,515	-56,604	-43,275	94,582	18,418	-3,592	44,036	276
Interest Payable	0	0	0	0	0	20	94	79	0	124	124	0	0	0
Interest Receivable	481	42	13	35	334	217	12	30	14	7	67	251	192	7
Pre-Tax Profit	-1,828	5,951	9,536	6,423	-1,383	160,156	-14,598	-56,653	-43,261	94,465	18,361	-3,341	44,228	283
Tax	0	-1,131	-1,812	-1,220	0	-30,430	0	0	0	-21,727	-4,407	0	-12,384	-79
Profit After Tax	-1,828	4,820	7,724	5,203	-1,383	129,726	-14,598	-56,653	-43,261	72,738	13,954	-3,341	31,844	204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,828	4,820	7,724	5,203	-1,383	129,726	-14,598	-56,653	-43,261	72,738	13,954	-3,341	31,844	204
Employee Costs	64,090	65,444	64,256	0	1,060,110	32,039	36,471	115,535	228,717	145,339	98,988	64,137	31,628	157,587
Number Of Employees	2	2	2	0	31	1	1	3	6	4	3	2	1	5
EBITDA*	-1,614	6,761	10,371	6,586	-697	161,110	-13,001	-54,273	-40,079	98,593	18,567	-3,394	44,100	362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	275,854	276,549	275,218	276,067	3,762	3,842	4,994	6,508	8,839	12,035	446	595	193	257
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	3,378
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,854	276,549	275,218	276,067	3,762	3,842	4,994	6,508	8,839	12,035	446	595	193	3,635
Stock & work in progress	0	0	0	0	270,000	183,500	212,859	150,000	273,116	232,000	175,000	50,750	0	84,249
Trade Debtors	991	0	0	0	0	0	0	0	0	0	0	0	0	0
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	14,214	13,289	19,954	6,677	2,616	86,564	380	9,080	2,788	2,887	2	26,691	73,855	2,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,205	13,289	19,954	6,677	272,616	270,064	213,239	159,080	275,904	234,887	175,002	77,441	73,855	87,103
total assets	291,059	289,838	295,172	282,744	276,378	273,906	218,233	165,588	284,743	246,922	175,448	78,036	74,048	90,738
Bank overdraft	0	0	0	0	0	0	0	0	0	0	3,810	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	248	0	0	0	0	3,009	440	3,394	120,543	671	5,461	2,748	16,957	70,532
Group/Directors Accounts	32,876	25,590	18,120	17,178	7,784	9,841	24,796	20,728	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	75,084	79,569	97,193	93,431	103,462	126,641	134,238	118,931	0	49,018	38,413	21,460	0	0
total current liabilities	108,208	105,159	115,313	110,609	111,246	139,491	159,474	143,053	120,543	49,689	47,684	24,208	16,957	70,532
loans	0	0	0	0	0	0	604	2,416	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	37,700	37,700	37,700	37,700	35,900	3,800	57,266	2,800	90,228	80,000	85,000	25,000	25,000	20,000
provisions	0	0	0	0	0	0	0	1,832	1,832	1,832	101	119	41	0
total long term liabilities	37,700	37,700	37,700	37,700	35,900	3,800	57,870	7,048	92,060	81,832	85,101	25,119	25,041	20,000
total liabilities	145,908	142,859	153,013	148,309	147,146	143,291	217,344	150,101	212,603	131,521	132,785	49,327	41,998	90,532
net assets	145,151	146,979	142,159	134,435	129,232	130,615	889	15,487	72,140	115,401	42,663	28,709	32,050	206
total shareholders funds	145,151	146,979	142,159	134,435	129,232	130,615	889	15,487	72,140	115,401	42,663	28,709	32,050	206

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,309	5,909	9,522	6,389	-1,717	159,958	-14,515	-56,604	-43,275	94,582	18,418	-3,592	44,036	276
Depreciation	695	852	849	197	1,020	1,152	1,514	2,331	3,196	4,011	149	198	64	86
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,131	-1,812	-1,220	0	-30,430	0	0	0	-21,727	-4,407	0	-12,384	-79
Stock	0	0	0	-270,000	86,500	-29,359	62,859	-123,116	41,116	57,000	124,250	50,750	-84,249	84,249
Debtors	991	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	248	0	0	0	-3,009	2,569	-2,954	-117,149	119,872	-4,790	2,713	-14,209	-53,575	70,532
Accruals and Deferred Income	-4,485	-17,624	3,762	-10,031	-23,179	-7,597	15,307	118,931	-49,018	10,605	16,953	21,460	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,832	0	0	1,731	-18	78	41	0
Cash flow from operations	-6,842	-11,994	12,321	265,335	-113,385	155,011	-65,339	70,625	-10,341	27,412	-90,442	-46,815	62,431	-13,434
Investing Activities
capital expenditure	0	-2,183	0	-272,502	-940	0	0	0	0	-15,600	0	-600	0	-343
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-3,378	3,378
cash flow from investments	0	-2,183	0	-272,502	-940	0	0	0	0	-15,600	0	-600	3,378	-3,721
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,286	7,470	942	9,394	-2,057	-14,955	4,068	20,728	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	-604	-1,812	2,416	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	1,800	32,100	-53,466	54,466	-87,428	10,228	-5,000	60,000	0	5,000	20,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	481	42	13	35	334	197	-82	-49	14	-117	-57	251	192	7
cash flow from financing	7,767	7,512	955	11,229	30,377	-68,828	56,640	-64,333	10,242	-5,117	59,943	251	5,192	20,009
cash and cash equivalents
cash	925	-6,665	13,277	4,061	-83,948	86,184	-8,700	6,292	-99	2,885	-26,689	-47,164	71,001	2,854
overdraft	0	0	0	0	0	0	0	0	0	-3,810	3,810	0	0	0
change in cash	925	-6,665	13,277	4,061	-83,948	86,184	-8,700	6,292	-99	6,695	-30,499	-47,164	71,001	2,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COX & CO DEVELOPMENTS LIMITED group structure

Cox & Co Developments Limited has no subsidiary companies.

Ultimate parent company

COX & CO DEVELOPMENTS LIMITED

06484340

COX & CO DEVELOPMENTS LIMITED Shareholders

michael ray cox	50%
helena victoria cox	50%

Cox & Co Developments Limited currently has 2 directors. The longest serving directors include Ms Helena Cox (Jan 2008) and Mr Michael Cox (Jan 2008).

officer	country	age	start	end	role
Ms Helena Cox		48 years	Jan 2008	-	Director
Mr Michael Cox		54 years	Jan 2008	-	Director

P&L

January 2023

turnover

46.2k

-81%

operating profit

-2.3k

gross margin

25.1%

-2%

turnover

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

Balance Sheet

January 2023

net assets

145.2k

-0.01%

total assets

291.1k

cash

14.2k

+0.07%

net assets

Total assets minus all liabilities

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company number

06484340

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 bromsberrow way, meir park, stoke-on-trent, ST3 7UE

last accounts submitted

January 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 6 charges/mortgages relating to cox & co developments limited. Currently there are 5 open charges and 1 have been satisfied in the past.

cox & co developments limited Company Information

cox & co developments limited Estimated Valuation

cox & co developments limited Estimated Valuation

cox & co developments limited Estimated Valuation

Cox & Co Developments Limited Overview

Cox & Co Developments Limited Health Check

COX & CO DEVELOPMENTS LIMITED financials

cox & co developments limited Credit Report and Business Information

Cox & Co Developments Limited Competitor Analysis

cox & co developments limited Ownership

cox & co developments limited directors

cox & co developments limited company details

cox & co developments limited Charges & Mortgages

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