copeland and bonham ltd
copeland and bonham ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
5 crescent east, thornton-cleveleys, FY5 3LJ
copeland and bonham ltd Estimated Valuation
Pomanda estimates the enterprise value of COPELAND AND BONHAM LTD at £6.5m based on a Turnover of £3.9m and 1.66x industry multiple (adjusted for size and gross margin).
copeland and bonham ltd Estimated Valuation
Pomanda estimates the enterprise value of COPELAND AND BONHAM LTD at £2.1m based on an EBITDA of £529k and a 3.89x industry multiple (adjusted for size and gross margin).
copeland and bonham ltd Estimated Valuation
Pomanda estimates the enterprise value of COPELAND AND BONHAM LTD at £2.5m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).
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Copeland And Bonham Ltd Overview
Copeland And Bonham Ltd is a live company located in thornton-cleveleys, FY5 3LJ with a Companies House number of 08323738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is michael william mason with a 100% stake. Copeland And Bonham Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Copeland And Bonham Ltd Health Check
Pomanda's financial health check has awarded Copeland And Bonham Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5.2m)
- Copeland And Bonham Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.7%)
- Copeland And Bonham Ltd
4.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (59.6%)
- Copeland And Bonham Ltd
59.6% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (19.1%)
- Copeland And Bonham Ltd
19.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
- Copeland And Bonham Ltd
20 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Copeland And Bonham Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £392.6k, this is more efficient (£194.3k)
- Copeland And Bonham Ltd
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (47 days)
- Copeland And Bonham Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Copeland And Bonham Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copeland And Bonham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copeland And Bonham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (66%)
0.1% - Copeland And Bonham Ltd
66% - Industry AVG
COPELAND AND BONHAM LTD financials
Copeland And Bonham Ltd's latest turnover from October 2023 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Copeland And Bonham Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 494,228 | 523,475 | 559,702 | 601,968 | 580,550 | 594,030 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,000 | 494,228 | 523,475 | 559,702 | 601,968 | 580,550 | 594,030 | 1 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,244,058 | 371,262 | 295,696 | 217,896 | 121,190 | 71,870 | 49,739 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,244,058 | 371,262 | 295,696 | 217,896 | 121,190 | 71,870 | 49,739 | |||
| total assets | 1,246,058 | 865,490 | 819,171 | 777,598 | 723,158 | 652,420 | 643,769 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,126 | 17,321 | 23,319 | 16,283 | 1,737 | 2,693 | 18,100 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,126 | 17,321 | 23,319 | 16,283 | 1,737 | 2,693 | 18,100 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,126 | 17,321 | 23,319 | 16,283 | 1,737 | 2,693 | 18,100 | |||
| net assets | 1,244,932 | 848,169 | 795,852 | 761,315 | 721,421 | 649,727 | 625,669 | 1 | ||
| total shareholders funds | 1,244,932 | 848,169 | 795,852 | 761,315 | 721,421 | 649,727 | 625,669 | 1 |
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 872,796 | 75,566 | 77,800 | 96,706 | 49,320 | 22,131 | 49,739 | |||
| Creditors | -16,195 | -5,998 | 7,036 | 14,546 | -956 | -15,407 | 18,100 | |||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
copeland and bonham ltd Credit Report and Business Information
Copeland And Bonham Ltd Competitor Analysis
Perform a competitor analysis for copeland and bonham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.
copeland and bonham ltd Ownership
COPELAND AND BONHAM LTD group structure
Copeland And Bonham Ltd has 2 subsidiary companies.
Ultimate parent company
COPELAND AND BONHAM LTD
08323738
2 subsidiaries
copeland and bonham ltd directors
Copeland And Bonham Ltd currently has 1 director, Mr Michael Mason serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mason | United Kingdom | 56 years | Dec 2012 | - | Director |
P&L
October 2023turnover
3.9m
+365%
operating profit
529k
0%
gross margin
29.4%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2m
+0.47%
total assets
1.2m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
copeland and bonham ltd company details
company number
08323738
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MA2 LIMITED
auditor
-
address
5 crescent east, thornton-cleveleys, FY5 3LJ
Bank
-
Legal Advisor
-
copeland and bonham 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 copeland and bonham ltd.
copeland and bonham 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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copeland and bonham ltd Companies House Filings - See Documents
| date | description | view/download |
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