Felix Cohen's Proper Business Limited

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felix cohen's proper business limited Company Information

Live

EstablishedMicroDeclining

Company Number

07930770

Next Accounts

Nov 2025

Industry

Business and domestic software development

Event catering activities

Directors

Felix Cohen

Shareholders

felix amos cohen

Group Structure

View All

Contact

Registered Address

flat 2, paragon court, fort paragon, margate, CT9 1JB

Website

felix cohen's proper business limited Estimated Valuation

£93.5k

Pomanda estimates the enterprise value of FELIX COHEN'S PROPER BUSINESS LIMITED at £93.5k based on Net Assets of £34.4k and 2.72x industry multiple (adjusted for liquidity).

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Felix Cohen's Proper Business Limited is a live company located in margate, CT9 1JB with a Companies House number of 07930770. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2012, it's largest shareholder is felix amos cohen with a 100% stake. Felix Cohen's Proper Business Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Felix Cohen'S Proper Business Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £90.3k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11%)

EXPORT

Felix Cohen'S Proper Business Limited's latest turnover from February 2024 is estimated at £90.3 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Felix Cohen'S Proper Business Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	90,327	81,971	81,940	102,497	104,292	109,799	117,332	49,820	21,368	6,432	17,444	16,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,937	57,514	59,863	75,585	73,145	76,455	80,267	33,607	14,281	4,284	11,836	11,063
Gross Profit	29,390	24,457	22,077	26,912	31,148	33,343	37,066	16,213	7,087	2,147	5,608	5,865
Admin Expenses	32,666	18,717	23,899	24,040	27,658	26,355	18,272	11,252	9,128	4,981	3,927	-4,901
Operating Profit	-3,276	5,740	-1,822	2,872	3,490	6,988	18,794	4,961	-2,041	-2,834	1,681	10,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	63	88	80	33
Pre-Tax Profit	-3,276	5,740	-1,822	2,872	3,490	6,988	18,794	4,973	-1,978	-2,746	1,761	10,799
Tax	0	-1,091	0	-546	-663	-1,328	-3,571	-994	0	0	-405	-2,592
Profit After Tax	-3,276	4,649	-1,822	2,326	2,827	5,660	15,223	3,978	-1,978	-2,746	1,356	8,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,276	4,649	-1,822	2,326	2,827	5,660	15,223	3,978	-1,978	-2,746	1,356	8,207
Employee Costs	43,646	41,612	39,064	37,282	38,077	39,693	38,053	37,598	35,994	36,925	36,218	35,782
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,276	5,740	-1,822	2,872	3,490	6,988	18,794	4,961	-2,041	-2,546	2,136	11,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	0	695	1,389	0	0	512	0	0	0	0	288	743
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	695	1,389	0	0	512	0	0	0	0	288	743
Stock & work in progress	0	0	0	0	0	0	0	0	0	250	0	0
Trade Debtors	35,343	36,234	44,251	44,178	42,902	36,756	37,056	15,525	5,094	0	3,190	3,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,875	10,075	0	7,920	900	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	8,808	16,221	19,078	13,082
misc current assets	0	0	0	0	0	400	0	0	0	0	0	0
total current assets	42,218	46,309	44,251	52,098	43,802	37,156	37,056	15,525	13,902	16,471	22,268	16,817
total assets	42,218	47,004	45,640	52,098	43,802	37,668	37,056	15,525	13,902	16,471	22,556	17,560
Bank overdraft	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
Trade Creditors	7,814	9,324	12,609	13,077	11,275	7,968	13,016	6,708	8,963	9,554	12,893	9,253
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,814	9,324	12,609	13,077	11,275	7,968	13,016	6,708	8,963	9,554	12,893	9,253
loans	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
Accruals and Deferred Income	0	0	0	4,168	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	4,168	0	0	0	0	0	0	0	0
total liabilities	7,814	9,324	12,609	17,245	11,275	7,968	13,016	6,708	8,963	9,554	12,893	9,253
net assets	34,404	37,680	33,031	34,853	32,527	29,700	24,040	8,817	4,939	6,917	9,663	8,307
total shareholders funds	34,404	37,680	33,031	34,853	32,527	29,700	24,040	8,817	4,939	6,917	9,663	8,307

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-3,276	5,740	-1,822	2,872	3,490	6,988	18,794	4,961	-2,041	-2,834	1,681	10,766
Depreciation	0	0	0	0	0	0	0	0	0	288	455	621
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,091	0	-546	-663	-1,328	-3,571	-994	0	0	-405	-2,592
Stock	0	0	0	0	0	0	0	0	-250	250	0	0
Debtors	-4,091	2,058	-7,847	8,296	7,046	-300	21,531	10,431	5,094	-3,190	-545	3,735
Creditors	-1,510	-3,285	-468	1,802	3,307	-5,048	6,308	-2,255	-591	-3,339	3,640	9,253
Accruals and Deferred Income	0	0	-4,168	4,168	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-695	-694	1,389	0	-912	912	0	-8,719	-7,476	-2,945	5,916	14,313
Investing Activities
capital expenditure	695	694	-1,389	0	512	-512	0	0	0	0	0	-1,364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	695	694	-1,389	0	512	-512	0	0	0	0	0	-1,364
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	11	63	88	80	33
cash flow from financing	0	0	0	0	0	0	0	-89	63	88	80	133
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,808	-7,413	-2,857	5,996	13,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,808	-7,413	-2,857	5,996	13,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for felix cohen's proper business limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.

FELIX COHEN'S PROPER BUSINESS LIMITED group structure

Felix Cohen'S Proper Business Limited has no subsidiary companies.

Ultimate parent company

FELIX COHEN'S PROPER BUSINESS LIMITED

07930770

FELIX COHEN'S PROPER BUSINESS LIMITED Shareholders

felix amos cohen

100%

Felix Cohen'S Proper Business Limited currently has 1 director, Mr Felix Cohen serving since Feb 2012.

officer	country	age	start	end	role
Mr Felix Cohen	United Kingdom	41 years	Feb 2012	-	Director

P&L

February 2024

turnover

90.3k

+10%

operating profit

-3.3k

gross margin

32.6%

+9.05%

turnover

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

Balance Sheet

February 2024

net assets

34.4k

-0.09%

total assets

42.2k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

07930770

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

56210 - Event catering activities

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

flat 2, paragon court, fort paragon, margate, CT9 1JB

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 felix cohen's proper business limited.

felix cohen's proper business limited Company Information

felix cohen's proper business limited Estimated Valuation

felix cohen's proper business limited Estimated Valuation

felix cohen's proper business limited Estimated Valuation

Felix Cohen's Proper Business Limited Overview

Felix Cohen's Proper Business Limited Health Check

FELIX COHEN'S PROPER BUSINESS LIMITED financials

felix cohen's proper business limited Credit Report and Business Information

Felix Cohen's Proper Business Limited Competitor Analysis

felix cohen's proper business limited Ownership

felix cohen's proper business limited directors

felix cohen's proper business limited company details

felix cohen's proper business limited Charges & Mortgages

felix cohen's proper business limited Companies House Filings - See Documents