lee cooper brands (management services) ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD at £1.3m based on a Turnover of £1.2m and 1.03x industry multiple (adjusted for size and gross margin).
lee cooper brands (management services) ltdEstimated Valuation
£500.7k
Pomanda estimates the enterprise value of LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD at £500.7k based on an EBITDA of £66.6k and a 7.51x industry multiple (adjusted for size and gross margin).
lee cooper brands (management services) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD at £0 based on Net Assets of £-339.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lee Cooper Brands (management Services) LtdOverview
Lee Cooper Brands (management Services) Ltd is a live company located in london, WC2E 9AB with a Companies House number of 07111576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is
red diamond holdings s.a.r.l
with a 100% stake. Lee Cooper Brands (management Services) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Lee Cooper Brands (management Services) Ltd Health Check
Pomanda's financial health check has awarded Lee Cooper Brands (Management Services) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Lee Cooper Brands (management Services) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Lee Cooper Brands (management Services) Ltd
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Lee Cooper Brands (management Services) Ltd
38.3% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
4.8% - Lee Cooper Brands (management Services) Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Lee Cooper Brands (management Services) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Lee Cooper Brands (management Services) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is more efficient (£171.4k)
£203.5k - Lee Cooper Brands (management Services) Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Cooper Brands (management Services) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Cooper Brands (management Services) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Cooper Brands (management Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Lee Cooper Brands (management Services) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (62.5%)
136.4% - Lee Cooper Brands (management Services) Ltd
62.5% - Industry AVG
LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD financials
EXPORT
Lee Cooper Brands (Management Services) Ltd's latest turnover from December 2023 is £1.2 million and the company has net assets of -£339.4 thousand. According to their latest financial statements, Lee Cooper Brands (Management Services) Ltd has 6 employees and maintains cash reserves of £323.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,220,917
1,314,211
1,160,411
1,077,604
2,171,674
2,736,636
2,298,002
1,104,742
515,035
1,067,711
1,110,827
1,451,974
2,652,705
4,526,229
Other Income Or Grants
Cost Of Sales
689,940
724,117
930,257
1,661,744
2,767,070
Gross Profit
1,220,917
1,314,211
1,160,411
1,077,604
2,171,674
2,736,636
2,298,002
1,104,742
515,035
377,771
386,710
521,717
990,961
1,759,159
Admin Expenses
1,162,782
1,251,630
1,105,157
1,008,853
2,075,334
2,577,057
2,198,152
1,052,364
490,376
327,423
490,993
451,676
926,058
1,486,966
Operating Profit
58,135
62,581
55,254
68,751
96,340
159,579
99,850
52,378
24,659
50,348
-104,283
70,041
64,903
272,193
Interest Payable
885
10,695
589
51
Interest Receivable
158
102
229
635
495
72
45
79
19
Pre-Tax Profit
58,135
62,581
55,254
68,751
96,340
159,737
99,952
52,607
25,294
50,843
-105,096
59,391
64,393
272,161
Tax
85,060
-245,085
-14,049
-27,707
-19,133
-41,753
-26,805
-24,861
-13,344
-23,801
-21,769
-30,419
-229,522
-10,894
Profit After Tax
143,195
-182,504
41,205
41,044
77,207
117,984
73,147
27,746
11,950
27,042
-126,865
28,972
-165,129
261,267
Dividends Paid
Retained Profit
143,195
-182,504
41,205
41,044
77,207
117,984
73,147
27,746
11,950
27,042
-126,865
28,972
-165,129
261,267
Employee Costs
323,756
307,853
243,802
232,031
275,819
354,169
335,818
336,416
332,691
729,190
632,883
818,951
1,061,579
1,305,066
Number Of Employees
6
6
5
5
6
8
8
8
8
10
12
14
14
11
EBITDA*
66,642
95,634
128,373
138,310
177,801
240,727
146,868
61,047
34,632
89,103
-73,836
114,543
98,838
283,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
13,520
13,338
33,914
101,981
176,789
257,660
320,062
14,390
8,010
17,983
47,907
60,607
73,407
22,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,970
26,970
Total Fixed Assets
13,520
13,338
33,914
101,981
176,789
257,660
320,062
14,390
8,010
17,983
74,877
60,607
100,377
22,373
Stock & work in progress
Trade Debtors
11,593
Group Debtors
334,715
443,387
427,626
258,223
1,078,668
993,177
682,558
496,152
278,271
64,293
7,341
174,160
417,200
451,403
Misc Debtors
260,951
226,720
316,738
245,258
286,350
350,803
329,388
58,664
22,102
35,368
53,035
90,299
73,207
208,128
Cash
323,431
284,772
46,543
105,357
385,147
361,737
452,751
312,307
453,584
1,069,488
110,121
224,977
114,976
75,439
misc current assets
total current assets
919,097
954,879
790,907
608,838
1,750,165
1,705,717
1,464,697
867,123
753,957
1,169,149
170,497
489,436
605,383
746,563
total assets
932,617
968,217
824,821
710,819
1,926,954
1,963,377
1,784,759
881,513
761,967
1,187,132
245,374
550,043
705,760
768,936
Bank overdraft
Bank loan
Trade Creditors
203,447
233,609
179,459
111,871
40,512
193,198
73,221
72,047
102,483
399
14,318
41,251
151,497
155,676
Group/Directors Accounts
121,550
90,858
84,522
115,576
1,364,779
1,108,260
1,288,928
639,743
563,335
1,089,046
170,089
other short term finances
hp & lease commitments
other current liabilities
944,310
1,122,197
91,461
98,648
172,302
381,998
254,649
100,504
55,630
67,361
56,130
374,338
444,577
348,723
total current liabilities
1,269,307
1,446,664
355,442
326,095
1,577,593
1,683,456
1,616,798
812,294
721,448
1,156,806
240,537
415,589
596,074
504,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,737
4,175
53,709
10,259
15,940
23,707
29,731
4,136
3,182
4,939
6,492
9,244
13,448
3,170
total long term liabilities
2,737
4,175
53,709
10,259
15,940
23,707
29,731
4,136
3,182
4,939
6,492
9,244
13,448
3,170
total liabilities
1,272,044
1,450,839
409,151
336,354
1,593,533
1,707,163
1,646,529
816,430
724,630
1,161,745
247,029
424,833
609,522
507,569
net assets
-339,427
-482,622
415,670
374,465
333,421
256,214
138,230
65,083
37,337
25,387
-1,655
125,210
96,238
261,367
total shareholders funds
-339,427
-482,622
415,670
374,465
333,421
256,214
138,230
65,083
37,337
25,387
-1,655
125,210
96,238
261,367
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
58,135
62,581
55,254
68,751
96,340
159,579
99,850
52,378
24,659
50,348
-104,283
70,041
64,903
272,193
Depreciation
8,507
33,053
73,119
69,559
81,461
81,148
47,018
8,669
9,973
38,755
30,447
44,502
33,935
11,187
Amortisation
Tax
85,060
-245,085
-14,049
-27,707
-19,133
-41,753
-26,805
-24,861
-13,344
-23,801
-21,769
-30,419
-229,522
-10,894
Stock
Debtors
-74,441
-74,257
240,883
-861,537
21,038
332,034
457,130
254,443
200,712
12,315
-177,113
-252,918
-153,747
671,124
Creditors
-30,162
54,150
67,588
71,359
-152,686
119,977
1,174
-30,436
102,084
-13,919
-26,933
-110,246
-4,179
155,676
Accruals and Deferred Income
-177,887
1,030,736
-7,187
-73,654
-209,696
127,349
154,145
44,874
-11,731
11,231
-318,208
-70,239
95,854
348,723
Deferred Taxes & Provisions
-1,438
-49,534
43,450
-5,681
-7,767
-6,024
25,595
954
-1,757
-1,553
-2,752
-4,204
10,278
3,170
Cash flow from operations
16,656
960,158
-22,708
964,164
-232,519
108,242
-156,153
-202,865
-90,828
48,746
-266,385
152,353
125,016
108,931
Investing Activities
capital expenditure
-8,689
-12,477
-5,052
5,249
-590
-18,746
-352,690
-15,049
-8,831
-17,747
-31,702
-84,969
-33,560
Change in Investments
cash flow from investments
-8,689
-12,477
-5,052
5,249
-590
-18,746
-352,690
-15,049
-8,831
-17,747
-31,702
-84,969
-33,560
Financing Activities
Bank loans
Group/Directors Accounts
30,692
6,336
-31,054
-1,249,203
256,519
-180,668
649,185
76,408
-525,711
918,957
170,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-715,788
100
interest
158
102
229
635
495
-813
-10,650
-510
-32
cash flow from financing
30,692
-709,452
-31,054
-1,249,203
256,519
-180,510
649,287
76,637
-525,076
919,452
169,276
-10,650
-510
68
cash and cash equivalents
cash
38,659
238,229
-58,814
-279,790
23,410
-91,014
140,444
-141,277
-615,904
959,367
-114,856
110,001
39,537
75,439
overdraft
change in cash
38,659
238,229
-58,814
-279,790
23,410
-91,014
140,444
-141,277
-615,904
959,367
-114,856
110,001
39,537
75,439
lee cooper brands (management services) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lee cooper brands (management services) ltd. Get real-time insights into lee cooper brands (management services) ltd's credit score, group structure and payment trends.
Lee Cooper Brands (management Services) Ltd Competitor Analysis
Perform a competitor analysis for lee cooper brands (management services) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
lee cooper brands (management services) ltd Ownership
LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD group structure
Lee Cooper Brands (Management Services) Ltd has no subsidiary companies.
Ultimate parent company
ICONIX BRAND GROUP INC
#0086280
RED DIAMOND HOLDINGS SARL
#0072692
2 parents
LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD
07111576
LEE COOPER BRANDS (MANAGEMENT SERVICES) LTD Shareholders
The sole shareholder of Lee Cooper Brands (Management Services) Ltd is Red Diamond Holdings S.A.R.L.
red diamond holdings s.a.r.l
100%
lee cooper brands (management services) ltd directors
Lee Cooper Brands (Management Services) Ltd currently has 2 directors.
The longest serving directors include
Mr John McClain (Mar 2019) and
Mr Marcel Apfel (Nov 2019).
lee cooper brands (management services) ltd company details
company number
07111576
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
ICONIX BRAND GROUP INC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
floor 3, 10 slingsby place, london, WC2E 9AB
Bank
JPMORGAN CHASE
Legal Advisor
-
lee cooper brands (management services) 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 found 7 charges/mortgages relating to lee cooper brands (management services) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
lee cooper brands (management services) 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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lee cooper brands (management services) ltdCompanies House Filings - See Documents
