Coopers Weaving Limited

POWER SEARCH PRICING

SOLUTIONS

coopers weaving limited Company Information

Live

EstablishedMicroDeclining

Company Number

07286484

Website

lowe-and-fletcher.co.uk

Registered Address

heathfield business park, heathfield street, elland, west yorkshire, HX5 9AU

Industry

Weaving of textiles

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Colin Stansfield14 Years

Roy Mason9 Years

Shareholders

a cooper group ltd 50%

jonathan brett newsome 50%

coopers weaving limited Estimated Valuation

£151.7k

Pomanda estimates the enterprise value of COOPERS WEAVING LIMITED at £151.7k based on Net Assets of £94.2k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coopers Weaving Limited is a live company located in elland, HX5 9AU with a Companies House number of 07286484. It operates in the weaving of textiles sector, SIC Code 13200. Founded in June 2010, it's largest shareholder is a cooper group ltd with a 50% stake. Coopers Weaving Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coopers Weaving Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £302.7k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

EXPORT

Coopers Weaving Limited's latest turnover from December 2023 is estimated at £302.7 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, we estimate that Coopers Weaving Limited has 2 employees and maintains cash reserves of 0 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	Jun 2011
Turnover	302,660	403,223	339,265	385,811	273,620	347,214	283,664	211,882	233,272	330,086	372,561	386,280	396,507	225,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,671	331,857	293,684	323,433	225,875	279,032	228,190	175,399	188,387	270,894	309,766	337,844	335,400	191,924
Gross Profit	55,989	71,367	45,581	62,378	47,745	68,183	55,474	36,484	44,885	59,192	62,796	48,435	61,107	33,145
Admin Expenses	53,878	194,938	28,458	37,674	41,144	28,333	55,815	47,858	1,114	-10,484	23,521	-1,871	68,635	56,161
Operating Profit	2,111	-123,571	17,123	24,704	6,601	39,850	-341	-11,374	43,771	69,676	39,275	50,306	-7,528	-23,016
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	3,852	342	36	273	287	108	57	88	217	248	122	66	127
Pre-Tax Profit	2,111	-119,719	17,465	24,741	6,874	40,137	-233	-11,317	43,859	69,892	39,523	50,428	-7,462	-22,889
Tax	-528	0	-3,318	-4,701	-1,306	-7,626	0	0	-8,772	-14,677	-9,090	-12,103	0	0
Profit After Tax	1,583	-119,719	14,147	20,040	5,568	32,511	-233	-11,317	35,087	55,215	30,433	38,325	-7,462	-22,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,583	-119,719	14,147	20,040	5,568	32,511	-233	-11,317	35,087	55,215	30,433	38,325	-7,462	-22,889
Employee Costs	69,547	96,333	90,548	91,745	62,302	56,525	54,143	52,816	51,499	75,177	73,845	74,111	72,990	69,409
Number Of Employees	2	3	3	3	2	2	2	2	2	3	3	3	3	3
EBITDA*	2,111	-122,999	17,837	25,597	7,719	41,246	1,404	-9,632	44,331	70,376	40,150	51,399	-6,920	-22,224

* 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	Jun 2011
Tangible Assets	1,830	2,287	2,859	3,573	4,466	5,584	6,980	8,725	2,240	2,800	3,500	4,375	5,468	6,076
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	1,830	2,287	2,859	3,573	4,466	5,584	6,980	8,725	2,240	2,800	3,500	4,375	5,468	6,076
Stock & work in progress	0	0	8,226	97,817	156,313	89,536	123,242	150,840	116,533	67,105	51,626	119,800	72,395	70,467
Trade Debtors	96,067	120,160	108,937	119,119	69,791	128,298	70,657	26,462	64,920	103,193	76,688	55,944	65,977	10,036
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	539	1,488	1,585	1,494	1,411	1,116	1,064	5,009	829	0	0	0	0	0
Cash	0	0	220,107	53,521	19,439	53,337	23,167	20,062	25,534	9,690	77,001	22,395	26,335	50,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,606	121,648	338,855	271,951	246,954	272,287	218,130	202,373	207,816	179,988	205,315	198,139	164,707	131,145
total assets	98,436	123,935	341,714	275,524	251,420	277,871	225,110	211,098	210,056	182,788	208,815	202,514	170,175	137,221
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	2,708	29,790	96,089	41,121	41,041	63,560	68,622	57,400	23,393	65,617	146,719	170,676	177,537	160,010
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	0	0	32,668	35,457	31,303	40,591	15,014	11,572	34,517	0	0	0	0	0
total current liabilities	2,708	29,790	128,757	76,578	72,344	104,151	83,636	68,972	57,910	65,617	146,719	170,676	177,537	160,010
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	1,550	1,550	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	543	679	849	1,061	1,326	1,745	448	560	700	875	0	0
total long term liabilities	1,550	1,550	543	679	849	1,061	1,326	1,745	448	560	700	875	0	0
total liabilities	4,258	31,340	129,300	77,257	73,193	105,212	84,962	70,717	58,358	66,177	147,419	171,551	177,537	160,010
net assets	94,178	92,595	212,414	198,267	178,227	172,659	140,148	140,381	151,698	116,611	61,396	30,963	-7,362	-22,789
total shareholders funds	94,178	92,595	212,414	198,267	178,227	172,659	140,148	140,381	151,698	116,611	61,396	30,963	-7,362	-22,789

	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	Jun 2011
Operating Activities
Operating Profit	2,111	-123,571	17,123	24,704	6,601	39,850	-341	-11,374	43,771	69,676	39,275	50,306	-7,528	-23,016
Depreciation	0	572	714	893	1,118	1,396	1,745	1,742	560	700	875	1,093	608	792
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-528	0	-3,318	-4,701	-1,306	-7,626	0	0	-8,772	-14,677	-9,090	-12,103	0	0
Stock	0	-8,226	-89,591	-58,496	66,777	-33,706	-27,598	34,307	49,428	15,479	-68,174	47,405	72,395	70,467
Debtors	-25,042	11,126	-10,091	49,411	-58,212	57,693	40,250	-34,278	-37,444	26,505	20,744	-10,033	65,977	10,036
Creditors	-27,082	-66,299	54,968	80	-22,519	-5,062	11,222	34,007	-42,224	-81,102	-23,957	-6,861	177,537	160,010
Accruals and Deferred Income	0	-31,118	-2,789	4,154	-9,288	25,577	3,442	-22,945	34,517	0	0	0	0	0
Deferred Taxes & Provisions	0	-543	-136	-170	-212	-265	-419	1,297	-112	-140	-175	875	0	0
Cash flow from operations	-457	-223,859	166,244	34,045	-34,171	29,883	2,997	2,698	15,756	-67,527	54,358	-4,062	32,245	57,283
Investing Activities
capital expenditure	457	0	0	0	0	0	0	-8,227	0	0	0	0	-6,076	-6,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	457	0	0	0	0	0	0	-8,227	0	0	0	0	-6,076	-6,868
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	0	-100	0	0	0	0	0	0	0	0	0	0	100	100
interest	0	3,852	342	36	273	287	108	57	88	217	248	122	66	127
cash flow from financing	0	3,752	342	36	273	287	108	57	88	217	248	122	166	227
cash and cash equivalents
cash	0	-220,107	166,586	34,082	-33,898	30,170	3,105	-5,472	15,844	-67,311	54,606	-3,940	26,335	50,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-220,107	166,586	34,082	-33,898	30,170	3,105	-5,472	15,844	-67,311	54,606	-3,940	26,335	50,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coopers weaving limited. Get real-time insights into coopers weaving limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coopers weaving limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

COOPERS WEAVING LIMITED group structure

Coopers Weaving Limited has no subsidiary companies.

Ultimate parent company

COOPERS WEAVING LIMITED

07286484

COOPERS WEAVING LIMITED Shareholders

a cooper group ltd	50%
jonathan brett newsome	50%

Coopers Weaving Limited currently has 2 directors. The longest serving directors include Mr Colin Stansfield (Jun 2010) and Mr Roy Mason (Jan 2015).

officer	country	age	start	end	role
Mr Colin Stansfield	United Kingdom	45 years	Jun 2010	-	Director
Mr Roy Mason		62 years	Jan 2015	-	Director

P&L

December 2023

turnover

302.7k

-25%

operating profit

2.1k

gross margin

18.5%

+4.52%

turnover

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

Balance Sheet

December 2023

net assets

94.2k

+0.02%

total assets

98.4k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

olympic embroidery limited

1.5

townend weaving ltd

4.5

brown & sons (bramley) limited

3.5

the gainsborough silk weaving company limited

2.5

haddow aird & crerar limited

3.5

company number

07286484

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

heathfield business park, heathfield street, elland, west yorkshire, HX5 9AU

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 coopers weaving limited.

coopers weaving limited Company Information

coopers weaving limited Estimated Valuation

coopers weaving limited Estimated Valuation

coopers weaving limited Estimated Valuation

Coopers Weaving Limited Overview

Coopers Weaving Limited Health Check

COOPERS WEAVING LIMITED financials

coopers weaving limited Credit Report and Business Information

Coopers Weaving Limited Competitor Analysis

coopers weaving limited Ownership

coopers weaving limited directors

coopers weaving limited company details

coopers weaving limited Charges & Mortgages

coopers weaving limited Companies House Filings - See Documents