cooper and turner distribution limited
cooper and turner distribution limited Company Information
Group Structure
View All
Industry
Manufacture of fasteners and screw machine products
Registered Address
unit 2 canklow meadows ind est, west bawtry road, rotherham, S60 2XL
Website
www.cooperandturner.co.ukcooper and turner distribution limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND TURNER DISTRIBUTION LIMITED at £9.2m based on a Turnover of £15m and 0.61x industry multiple (adjusted for size and gross margin).
cooper and turner distribution limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND TURNER DISTRIBUTION LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.79x industry multiple (adjusted for size and gross margin).
cooper and turner distribution limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND TURNER DISTRIBUTION LIMITED at £9.5m based on Net Assets of £5m and 1.9x industry multiple (adjusted for liquidity).
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Cooper And Turner Distribution Limited Overview
Cooper And Turner Distribution Limited is a live company located in rotherham, S60 2XL with a Companies House number of 08370622. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in January 2013, it's largest shareholder is andaray (holdings) ltd with a 100% stake. Cooper And Turner Distribution Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Cooper And Turner Distribution Limited Health Check
Pomanda's financial health check has awarded Cooper And Turner Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £15m, make it in line with the average company (£15m)
£15m - Cooper And Turner Distribution Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)
8% - Cooper And Turner Distribution Limited
8.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.9%)
20.8% - Cooper And Turner Distribution Limited
33.9% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (11.2%)
7% - Cooper And Turner Distribution Limited
11.2% - Industry AVG
Employees
with 69 employees, this is below the industry average (87)
69 - Cooper And Turner Distribution Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£42.3k)
£34.7k - Cooper And Turner Distribution Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is equally as efficient (£203.8k)
£217.4k - Cooper And Turner Distribution Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (55 days)
61 days - Cooper And Turner Distribution Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
51 days - Cooper And Turner Distribution Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 256 days, this is more than average (137 days)
256 days - Cooper And Turner Distribution Limited
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Cooper And Turner Distribution Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (36.2%)
58.9% - Cooper And Turner Distribution Limited
36.2% - Industry AVG
COOPER AND TURNER DISTRIBUTION LIMITED financials
Cooper And Turner Distribution Limited's latest turnover from December 2023 is £15 million and the company has net assets of £5 million. According to their latest financial statements, Cooper And Turner Distribution Limited has 69 employees and maintains cash reserves of £820 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,004,000 | 14,022,000 | 12,202,000 | 11,859,000 | 12,101,000 | 15,148,000 | 14,509,000 | 13,901,000 | 12,528,909 | 12,419,037 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 11,883,000 | 11,477,000 | 9,777,000 | 10,066,000 | 9,712,000 | 11,202,000 | 10,914,000 | 9,714,000 | 9,359,849 | 8,952,502 | |
| Gross Profit | 3,121,000 | 2,545,000 | 2,425,000 | 1,793,000 | 2,389,000 | 3,946,000 | 3,595,000 | 4,187,000 | 3,169,060 | 3,466,535 | |
| Admin Expenses | 2,065,000 | 1,695,000 | 1,897,000 | 2,023,000 | 1,943,000 | 2,294,000 | 2,364,000 | 2,281,000 | 2,420,068 | 2,616,057 | |
| Operating Profit | 1,056,000 | 850,000 | 528,000 | -230,000 | 446,000 | 1,652,000 | 1,231,000 | 1,906,000 | 748,992 | 850,478 | |
| Interest Payable | 1,000 | 2,000 | 2,000 | 10,000 | 3,000 | 3,000 | 2,671 | ||||
| Interest Receivable | 3,000 | 1,000 | 1,000 | 36 | 988 | ||||||
| Pre-Tax Profit | 1,058,000 | 848,000 | 526,000 | -239,000 | 444,000 | 1,652,000 | 1,228,000 | 1,906,000 | 749,028 | 848,795 | |
| Tax | -252,000 | -162,000 | -100,000 | 40,000 | -85,000 | -325,000 | -246,000 | -380,000 | -145,586 | -176,821 | |
| Profit After Tax | 806,000 | 686,000 | 426,000 | -199,000 | 359,000 | 1,327,000 | 982,000 | 1,526,000 | 603,442 | 671,974 | |
| Dividends Paid | 2,300,000 | ||||||||||
| Retained Profit | 806,000 | 686,000 | 426,000 | -2,499,000 | 359,000 | 1,327,000 | 982,000 | 1,526,000 | 603,442 | 671,974 | |
| Employee Costs | 2,391,000 | 2,232,000 | 2,139,000 | 2,439,000 | 2,182,000 | 2,449,000 | 2,319,000 | 2,170,000 | 2,206,635 | 2,066,391 | |
| Number Of Employees | 69 | 67 | 68 | 76 | 83 | 73 | 86 | 80 | 78 | 70 | |
| EBITDA* | 1,135,000 | 927,000 | 600,000 | -139,000 | 514,000 | 1,707,000 | 1,290,000 | 1,977,000 | 812,238 | 901,939 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287,000 | 223,000 | 257,000 | 292,000 | 319,000 | 305,000 | 243,000 | 232,000 | 200,166 | 177,903 | 49,671 |
| Intangible Assets | 59,000 | 34,000 | 2,000 | 4,000 | 6,000 | 8,000 | |||||
| Investments & Other | 5,000 | 4,000 | 4,400 | 4,400 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 346,000 | 257,000 | 257,000 | 297,000 | 319,000 | 305,000 | 243,000 | 238,000 | 208,566 | 188,303 | 57,671 |
| Stock & work in progress | 8,341,000 | 8,127,000 | 7,506,000 | 6,237,000 | 8,348,000 | 9,484,000 | 6,722,000 | 6,428,000 | 5,616,172 | 4,827,068 | 539,946 |
| Trade Debtors | 2,522,000 | 3,064,000 | 2,332,000 | 3,231,000 | 3,015,000 | 3,221,000 | 3,155,000 | 3,071,000 | 3,036,430 | 3,210,354 | 472,099 |
| Group Debtors | 10,000 | 1,291,000 | 562,000 | 3,132,000 | 5,197,000 | 3,084,000 | 3,274,000 | 2,758,000 | 2,697,222 | 2,692,228 | |
| Misc Debtors | 149,000 | 319,000 | 217,000 | 196,000 | 92,000 | 278,000 | 42,000 | 136,000 | 245,524 | 630,177 | |
| Cash | 820,000 | 1,233,000 | 1,423,000 | 1,341,000 | 606,000 | 866,000 | 1,217,000 | 1,427,000 | 1,205,984 | 1,389,101 | 133,207 |
| misc current assets | |||||||||||
| total current assets | 11,842,000 | 14,034,000 | 12,040,000 | 14,137,000 | 17,258,000 | 16,933,000 | 14,410,000 | 13,820,000 | 12,801,332 | 12,748,928 | 1,145,252 |
| total assets | 12,188,000 | 14,291,000 | 12,297,000 | 14,434,000 | 17,577,000 | 17,238,000 | 14,653,000 | 14,058,000 | 13,009,898 | 12,937,231 | 1,202,923 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,673,000 | 1,687,000 | 1,819,000 | 1,264,000 | 1,156,000 | 2,020,000 | 1,082,000 | 1,160,000 | 1,054,943 | 934,483 | 860,211 |
| Group/Directors Accounts | 4,721,000 | 7,751,000 | 6,630,000 | 9,434,000 | 10,202,000 | 9,363,000 | 8,749,000 | 8,442,000 | 8,975,896 | 9,719,708 | |
| other short term finances | |||||||||||
| hp & lease commitments | 37,000 | 22,000 | 47,000 | 80,000 | 20,000 | 5,000 | |||||
| other current liabilities | 653,000 | 605,000 | 285,000 | 563,000 | 601,000 | 611,000 | 922,000 | 1,538,000 | 1,108,865 | 1,491,471 | |
| total current liabilities | 7,084,000 | 10,065,000 | 8,781,000 | 11,341,000 | 11,979,000 | 11,999,000 | 10,753,000 | 11,140,000 | 11,139,704 | 12,145,662 | 860,211 |
| loans | |||||||||||
| hp & lease commitments | 66,000 | 14,000 | 1,000 | 6,000 | 5,000 | 12,000 | |||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 478,201 | 219,604 | |||||||||
| provisions | 33,000 | 13,000 | 2,000 | 7,000 | 3,018 | ||||||
| total long term liabilities | 99,000 | 27,000 | 3,000 | 6,000 | 12,000 | 12,000 | 478,201 | 3,018 | 219,604 | ||
| total liabilities | 7,183,000 | 10,092,000 | 8,784,000 | 11,347,000 | 11,991,000 | 12,011,000 | 10,753,000 | 11,140,000 | 11,617,905 | 12,148,680 | 1,079,815 |
| net assets | 5,005,000 | 4,199,000 | 3,513,000 | 3,087,000 | 5,586,000 | 5,227,000 | 3,900,000 | 2,918,000 | 1,391,993 | 788,551 | 123,108 |
| total shareholders funds | 5,005,000 | 4,199,000 | 3,513,000 | 3,087,000 | 5,586,000 | 5,227,000 | 3,900,000 | 2,918,000 | 1,391,993 | 788,551 | 123,108 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,056,000 | 850,000 | 528,000 | -230,000 | 446,000 | 1,652,000 | 1,231,000 | 1,906,000 | 748,992 | 850,478 | |
| Depreciation | 79,000 | 77,000 | 72,000 | 91,000 | 68,000 | 55,000 | 57,000 | 69,000 | 61,246 | 49,461 | 3,897 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Tax | -252,000 | -162,000 | -100,000 | 40,000 | -85,000 | -325,000 | -246,000 | -380,000 | -145,586 | -176,821 | |
| Stock | 214,000 | 621,000 | 1,269,000 | -2,111,000 | 1,626,000 | 2,762,000 | 294,000 | 811,828 | 789,104 | 4,287,122 | 539,946 |
| Debtors | -1,993,000 | 1,563,000 | -3,448,000 | -1,745,000 | 1,833,000 | 112,000 | 506,000 | -14,176 | -553,583 | 6,060,660 | 472,099 |
| Creditors | -14,000 | -132,000 | 555,000 | 108,000 | 74,000 | 938,000 | -78,000 | 105,057 | 120,460 | 74,272 | 860,211 |
| Accruals and Deferred Income | 48,000 | 320,000 | -278,000 | -38,000 | -321,000 | -311,000 | -616,000 | 429,135 | -382,606 | 1,491,471 | |
| Deferred Taxes & Provisions | 20,000 | 11,000 | 2,000 | -7,000 | 7,000 | -3,018 | 3,018 | ||||
| Cash flow from operations | 2,716,000 | -1,220,000 | 2,958,000 | 3,820,000 | -3,270,000 | -865,000 | -450,000 | 1,333,540 | 165,967 | -8,053,903 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -5,000 | 5,000 | -4,000 | -400 | 4,400 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3,030,000 | 1,121,000 | -2,804,000 | -768,000 | 1,453,000 | 614,000 | 307,000 | -533,896 | -743,812 | 9,719,708 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 67,000 | -12,000 | -38,000 | 61,000 | 25,000 | 17,000 | |||||
| other long term liabilities | -478,201 | 478,201 | -219,604 | 219,604 | |||||||
| share issue | |||||||||||
| interest | 2,000 | -2,000 | -2,000 | -9,000 | -2,000 | -3,000 | 36 | -1,683 | |||
| cash flow from financing | -2,961,000 | 1,107,000 | -2,844,000 | -716,000 | 2,803,000 | 631,000 | 304,000 | -1,012,090 | -265,575 | 9,491,890 | |
| cash and cash equivalents | |||||||||||
| cash | -413,000 | -190,000 | 82,000 | 735,000 | -611,000 | -351,000 | -210,000 | 221,016 | -183,117 | 1,255,894 | 133,207 |
| overdraft | |||||||||||
| change in cash | -413,000 | -190,000 | 82,000 | 735,000 | -611,000 | -351,000 | -210,000 | 221,016 | -183,117 | 1,255,894 | 133,207 |
cooper and turner distribution limited Credit Report and Business Information
Cooper And Turner Distribution Limited Competitor Analysis
Perform a competitor analysis for cooper and turner distribution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S60 area or any other competitors across 12 key performance metrics.
cooper and turner distribution limited Ownership
COOPER AND TURNER DISTRIBUTION LIMITED group structure
Cooper And Turner Distribution Limited has no subsidiary companies.
Ultimate parent company
WATERMILL-CT PARTNERS LP
#0103643
2 parents
COOPER AND TURNER DISTRIBUTION LIMITED
08370622
cooper and turner distribution limited directors
Cooper And Turner Distribution Limited currently has 1 director, Mr Steven Karol serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Karol | United States | 70 years | Aug 2017 | - | Director |
P&L
December 2023turnover
15m
+7%
operating profit
1.1m
+24%
gross margin
20.9%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.19%
total assets
12.2m
-0.15%
cash
820k
-0.33%
net assets
Total assets minus all liabilities
cooper and turner distribution limited company details
company number
08370622
Type
Private limited with Share Capital
industry
25940 - Manufacture of fasteners and screw machine products
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
c&t distribution limited (May 2013)
accountant
-
auditor
MAZARS LLP
address
unit 2 canklow meadows ind est, west bawtry road, rotherham, S60 2XL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cooper and turner distribution 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 found 4 charges/mortgages relating to cooper and turner distribution limited. Currently there are 1 open charges and 3 have been satisfied in the past.
cooper and turner distribution limited 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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cooper and turner distribution limited Companies House Filings - See Documents
| date | description | view/download |
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