Pomanda estimates the enterprise value of COPPER BEECH TRADING LTD at £402.1k based on a Turnover of £744.6k and 0.54x industry multiple (adjusted for size and gross margin).
copper beech trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COPPER BEECH TRADING LTD at £0 based on an EBITDA of £-24.1k and a 3.84x industry multiple (adjusted for size and gross margin).
copper beech trading ltdEstimated Valuation
£228.3k
Pomanda estimates the enterprise value of COPPER BEECH TRADING LTD at £228.3k based on Net Assets of £109.4k and 2.09x industry multiple (adjusted for liquidity).
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Copper Beech Trading LtdOverview
Copper Beech Trading Ltd is a live company located in carnforth, LA6 2LS with a Companies House number of 07623286. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2011, it's largest shareholder is
katherine louise tyndale
with a 100% stake. Copper Beech Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£744.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Copper Beech Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £744.6k, make it smaller than the average company (£8.7m)
£744.6k - Copper Beech Trading Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
21% - Copper Beech Trading Ltd
8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Copper Beech Trading Ltd
38.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.4%)
-5.9% - Copper Beech Trading Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Copper Beech Trading Ltd
52 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Copper Beech Trading Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£149k)
£124.1k - Copper Beech Trading Ltd
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Copper Beech Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Copper Beech Trading Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (4 days)
72 days - Copper Beech Trading Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (11 weeks)
66 weeks - Copper Beech Trading Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (59.5%)
32.4% - Copper Beech Trading Ltd
59.5% - Industry AVG
COPPER BEECH TRADING LTD financials
EXPORT
Copper Beech Trading Ltd's latest turnover from May 2024 is estimated at £744.6 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Copper Beech Trading Ltd has 6 employees and maintains cash reserves of £46.4 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
May 2013
May 2012
Turnover
744,623
323,709
396,296
416,453
384,266
462,422
300,510
159,316
193,799
288,876
109,962
45,748
14,637
Other Income Or Grants
Cost Of Sales
455,126
202,187
258,279
267,920
248,433
318,403
198,528
98,448
124,835
86,570
65,575
8,439
13,840
Gross Profit
289,497
121,523
138,017
148,533
135,833
144,019
101,983
60,868
68,963
202,306
44,387
37,309
797
Admin Expenses
333,178
149,220
188,359
131,778
102,757
110,646
39,211
109,607
7,894
47,933
43,129
27,510
11,961
Operating Profit
-43,681
-27,697
-50,342
16,755
33,076
33,373
62,772
-48,739
61,069
154,373
1,258
9,799
-11,164
Interest Payable
203
610
814
751
522
717
730
Interest Receivable
4,015
4,167
1,127
146
150
1,099
565
327
841
Pre-Tax Profit
-39,869
-23,530
-49,215
16,290
32,411
33,721
62,815
-49,129
61,180
154,394
1,258
7,551
-11,159
Tax
-3,095
-6,158
-6,407
-11,935
-12,236
-30,566
Profit After Tax
-39,869
-23,530
-49,215
13,195
26,253
27,314
50,880
-49,129
48,944
123,828
1,258
7,551
-11,159
Dividends Paid
Retained Profit
-39,869
-23,530
-49,215
13,195
26,253
27,314
50,880
-49,129
48,944
123,828
1,258
7,551
-11,159
Employee Costs
245,766
116,202
109,193
69,720
34,879
66,634
67,416
63,889
61,568
96,617
30,455
31,149
30,292
Number Of Employees
6
3
3
2
1
2
2
2
2
3
1
1
1
EBITDA*
-24,065
-17,830
-42,012
21,852
38,012
37,372
67,383
-45,818
61,069
154,373
1,258
9,799
-11,164
* 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
May 2013
May 2012
Tangible Assets
22,706
3,323
6,743
15,438
15,787
17,556
5,074
5,499
7,106
2,012
Intangible Assets
12
12
87
162
250
149
Investments & Other
105
Debtors (Due After 1 year)
Total Fixed Assets
22,706
3,335
6,755
15,525
16,054
17,806
5,223
5,499
7,106
2,012
Stock & work in progress
90,557
91,557
77,249
78,433
78,433
78,433
80,000
48,000
45,872
30,000
33,500
32,500
Trade Debtors
564
39,109
37,268
50,429
20,177
14,982
17,829
8,890
Group Debtors
Misc Debtors
2,022
4,164
3,877
625
Cash
46,380
106,571
78,632
146,728
144,371
154,691
138,309
87,606
174,102
162,261
2,680
995
1,936
misc current assets
28,229
17,163
73
total current assets
138,959
202,856
194,990
294,535
290,396
233,749
238,486
150,661
237,803
201,151
36,180
33,495
1,936
total assets
161,665
206,191
201,745
310,060
306,450
251,555
243,709
156,160
244,909
203,163
36,180
33,495
1,936
Bank overdraft
3,608
20,000
6,702
15,552
495
22,448
Bank loan
Trade Creditors
9,003
18,859
1,247
31,998
20,616
11,627
6,063
2,435
4,836
4,899
Group/Directors Accounts
958
22,187
37,872
36,101
36,101
12,093
other short term finances
hp & lease commitments
other current liabilities
23,897
22,359
11,995
36,085
57,052
49,739
66,879
48,895
41,974
55,872
2,427
1,000
1,000
total current liabilities
36,508
41,218
13,242
68,083
97,668
69,026
88,494
51,825
91,445
98,643
38,528
37,101
13,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,794
15,741
15,741
20,000
provisions
total long term liabilities
15,794
15,741
15,741
20,000
total liabilities
52,302
56,959
28,983
88,083
97,668
69,026
88,494
51,825
91,445
98,643
38,528
37,101
13,093
net assets
109,363
149,232
172,762
221,977
208,782
182,529
155,215
104,335
153,464
104,520
-2,348
-3,606
-11,157
total shareholders funds
109,363
149,232
172,762
221,977
208,782
182,529
155,215
104,335
153,464
104,520
-2,348
-3,606
-11,157
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-43,681
-27,697
-50,342
16,755
33,076
33,373
62,772
-48,739
61,069
154,373
1,258
9,799
-11,164
Depreciation
19,616
9,867
8,255
5,022
4,848
3,930
4,611
2,921
Amortisation
75
75
88
69
Tax
-3,095
-6,158
-6,407
-11,935
-12,236
-30,566
Stock
-1,000
14,308
-1,184
-1,567
32,000
2,128
15,872
-3,500
1,000
32,500
Debtors
-2,706
-34,381
-2,036
-9,284
49,804
-19,552
5,195
-2,847
8,939
8,890
Creditors
-9,856
17,612
-30,751
11,382
8,989
5,564
3,628
-2,401
-63
4,899
Accruals and Deferred Income
1,538
10,364
-24,090
-20,967
7,313
-17,140
17,984
6,921
-13,898
53,445
1,427
1,000
Deferred Taxes & Provisions
Cash flow from operations
-28,677
30,219
-93,633
18,456
-1,648
40,508
39,865
-40,579
10,061
176,761
1,685
-22,701
-10,164
Investing Activities
capital expenditure
-38,987
-6,447
440
-4,673
-3,079
-16,582
-4,335
-1,314
-5,094
-2,012
Change in Investments
-105
105
cash flow from investments
-38,987
-6,447
440
-4,568
-3,184
-16,582
-4,335
-1,314
-5,094
-2,012
Financing Activities
Bank loans
Group/Directors Accounts
-958
958
-22,187
-15,685
1,771
24,008
12,093
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
53
-4,259
20,000
share issue
-16,960
2
interest
3,812
4,167
1,127
-464
-664
348
43
-390
111
cash flow from financing
3,865
4,167
-3,132
19,536
-1,622
1,306
43
-22,577
-15,574
-15,189
24,008
12,095
cash and cash equivalents
cash
-60,191
27,939
-68,096
2,357
-10,320
16,382
50,703
-86,496
11,841
159,581
1,685
-941
1,936
overdraft
3,608
-20,000
13,298
-8,850
15,057
-21,953
22,448
change in cash
-63,799
27,939
-68,096
22,357
-23,618
25,232
35,646
-64,543
-10,607
159,581
1,685
-941
1,936
copper beech trading 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 copper beech trading ltd. Get real-time insights into copper beech trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for copper beech trading ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.
copper beech trading ltd Ownership
COPPER BEECH TRADING LTD group structure
Copper Beech Trading Ltd has no subsidiary companies.
Ultimate parent company
COPPER BEECH TRADING LTD
07623286
COPPER BEECH TRADING LTD Shareholders
The sole shareholder of Copper Beech Trading Ltd is Katherine Louise Tyndale.
katherine louise tyndale
100%
copper beech trading ltd directors
Copper Beech Trading Ltd currently has 1 director, Mrs Katherine Tyndale serving since Apr 2016.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PASSER & CO
auditor
-
address
unit 1, boxtree buildings, barbon, carnforth, LA6 2LS
Bank
-
Legal Advisor
-
copper beech trading 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 did not find charges/mortgages relating to copper beech trading ltd.
copper beech trading 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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copper beech trading ltdCompanies House Filings - See Documents
