copper alley limited
copper alley limited Company Information
Company Number
08170977
Website
-Registered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Joyce12 Years
Shareholders
john joyce 100%
copper alley limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER ALLEY LIMITED at £657.9k based on a Turnover of £863.9k and 0.76x industry multiple (adjusted for size and gross margin).
copper alley limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER ALLEY LIMITED at £20.7k based on an EBITDA of £6.2k and a 3.32x industry multiple (adjusted for size and gross margin).
copper alley limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER ALLEY LIMITED at £466.8k based on Net Assets of £190k and 2.46x industry multiple (adjusted for liquidity).
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Copper Alley Limited Overview
Copper Alley Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 08170977. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2012, it's largest shareholder was john joyce with a 100% stake. The last turnover for Copper Alley Limited was estimated at £863.9k.
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Copper Alley Limited Health Check
Pomanda's financial health check has awarded Copper Alley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £863.9k, make it smaller than the average company (£1.9m)
- Copper Alley Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)
- Copper Alley Limited
5.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (80.5%)
- Copper Alley Limited
80.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (9.1%)
- Copper Alley Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Copper Alley Limited
12 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Copper Alley Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£149.2k)
- Copper Alley Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (37 days)
- Copper Alley Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
- Copper Alley Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copper Alley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copper Alley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (48.7%)
25.3% - Copper Alley Limited
48.7% - Industry AVG
COPPER ALLEY LIMITED financials
Copper Alley Limited's latest turnover from February 2020 is estimated at £863.9 thousand and the company has net assets of £190 thousand. According to their latest financial statements, we estimate that Copper Alley Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 95 | 127 | 169 | 225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 95 | 127 | 169 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,439 | 235,100 | 153,479 | 117,026 | 7,980 | 4,752 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 104,521 | 99,988 | 101,091 | 66,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,439 | 235,100 | 153,479 | 117,026 | 112,501 | 104,740 | 101,091 | 66,350 |
| total assets | 254,439 | 235,100 | 153,479 | 117,026 | 112,596 | 104,867 | 101,260 | 66,575 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,261 | 45,128 | 24,645 | 17,540 | 21,299 | 19,321 | 23,760 | 30,750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,794 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,261 | 45,128 | 24,645 | 17,540 | 21,299 | 19,321 | 25,554 | 30,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,196 | 5,033 | 4,914 | 4,760 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,196 | 5,033 | 4,914 | 4,760 | 0 | 0 | 0 | 0 |
| total liabilities | 64,457 | 50,161 | 29,559 | 22,300 | 21,299 | 19,321 | 25,554 | 30,750 |
| net assets | 189,982 | 184,939 | 123,920 | 94,726 | 91,297 | 85,546 | 75,706 | 35,825 |
| total shareholders funds | 189,982 | 184,939 | 123,920 | 94,726 | 91,297 | 85,546 | 75,706 | 35,825 |
| Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 32 | 42 | 56 | 75 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,339 | 81,621 | 36,453 | 109,046 | 3,228 | 4,752 | 0 | 0 |
| Creditors | 14,133 | 20,483 | 7,105 | -3,759 | 1,978 | -4,439 | -6,990 | 30,750 |
| Accruals and Deferred Income | 163 | 119 | 154 | 4,760 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,794 | 1,794 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -104,521 | 4,533 | -1,103 | 34,741 | 66,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -104,521 | 4,533 | -1,103 | 34,741 | 66,350 |
copper alley limited Credit Report and Business Information
Copper Alley Limited Competitor Analysis
Perform a competitor analysis for copper alley limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
copper alley limited Ownership
COPPER ALLEY LIMITED group structure
Copper Alley Limited has no subsidiary companies.
Ultimate parent company
COPPER ALLEY LIMITED
08170977
copper alley limited directors
Copper Alley Limited currently has 1 director, Mr John Joyce serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Joyce | 53 years | Aug 2012 | - | Director |
P&L
February 2020turnover
863.9k
+37%
operating profit
6.2k
0%
gross margin
41.3%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
190k
+0.03%
total assets
254.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
copper alley limited company details
company number
08170977
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
UK TAX ADVISERS LTD
auditor
-
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Bank
-
Legal Advisor
-
copper alley limited 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 alley limited.
copper alley limited Companies House Filings - See Documents
| date | description | view/download |
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