Pomanda estimates the enterprise value of COPPERWOOD DEVELOPMENTS (GUILDFORD ROAD ASH) LIMITED at £1.1m based on a Turnover of £3.6m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COPPERWOOD DEVELOPMENTS (GUILDFORD ROAD ASH) LIMITED at £2.7m based on an EBITDA of £992.7k and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COPPERWOOD DEVELOPMENTS (GUILDFORD ROAD ASH) LIMITED at £999.4k based on Net Assets of £750.3k and 1.33x industry multiple (adjusted for liquidity).
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Copperwood Developments (guildford Road Ash) Limited is a dissolved company that was located in leeds, LS1 5HN with a Companies House number of 09242503. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder was
roger thomas mustoe
with a 44.4% stake. The last turnover for Copperwood Developments (guildford Road Ash) Limited was estimated at £3.6m.
Copperwood Developments (guildford Road Ash) Limited Health Check
Pomanda's financial health check has awarded Copperwood Developments (Guildford Road Ash) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£497.5k)
Copperwood Developments (Guildford Road Ash) Limited's latest turnover from September 2019 is estimated at £3.6 million and the company has net assets of £750.3 thousand. According to their latest financial statements, we estimate that Copperwood Developments (Guildford Road Ash) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
3,552,528
455,571
151,068
199,539
60,946
Other Income Or Grants
Cost Of Sales
3,152,202
400,197
130,912
172,550
53,410
Gross Profit
400,326
55,374
20,156
26,989
7,536
Admin Expenses
-592,378
64,604
27,227
39,336
32,677
Operating Profit
992,704
-9,230
-7,071
-12,347
-25,141
Interest Payable
Interest Receivable
1
1
2
3
Pre-Tax Profit
992,705
-9,229
-7,071
-12,345
-25,138
Tax
-188,614
Profit After Tax
804,091
-9,229
-7,071
-12,345
-25,138
Dividends Paid
Retained Profit
804,091
-9,229
-7,071
-12,345
-25,138
Employee Costs
286,570
340,485
2,150
3,000
41,050
Number Of Employees
7
8
5
5
1
EBITDA*
992,704
-9,230
-7,071
-12,347
-25,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,000
4,000
4,000
4,000
Trade Debtors
1,058,062
100
250
228
Group Debtors
Misc Debtors
Cash
158
81
300
1,341
misc current assets
total current assets
1,058,062
4,158
4,181
4,550
5,569
total assets
1,058,062
4,158
4,181
4,550
5,569
Bank overdraft
Bank loan
Trade Creditors
307,754
30,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,905
48,699
41,997
total current liabilities
307,754
57,905
48,699
41,997
30,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
307,754
57,905
48,699
41,997
30,671
net assets
750,308
-53,747
-44,518
-37,447
-25,102
total shareholders funds
750,308
-53,747
-44,518
-37,447
-25,102
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
992,704
-9,230
-7,071
-12,347
-25,141
Depreciation
Amortisation
Tax
-188,614
Stock
-4,000
4,000
Debtors
1,058,062
-100
-150
22
228
Creditors
307,754
-30,671
30,671
Accruals and Deferred Income
-57,905
9,206
6,702
41,997
Deferred Taxes & Provisions
Cash flow from operations
-123
76
-219
-1,043
1,302
Investing Activities
capital expenditure
Change in Investments
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
-36
36
interest
1
1
2
3
cash flow from financing
-35
1
2
39
cash and cash equivalents
cash
-158
77
-219
-1,041
1,341
overdraft
change in cash
-158
77
-219
-1,041
1,341
copperwood developments (guildford road ash) limited 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 copperwood developments (guildford road ash) limited. Get real-time insights into copperwood developments (guildford road ash) limited's credit score, group structure and payment trends.
Perform a competitor analysis for copperwood developments (guildford road ash) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Copperwood Developments (Guildford Road Ash) Limited currently has 3 directors.
The longest serving directors include
Mr Roger Mustoe (Sep 2014) and
Mr Stephen Briegel (Sep 2014).
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 copperwood developments (guildford road ash) limited.
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.
Click to start generating capital raising & share issue transactions for COPPERWOOD DEVELOPMENTS (GUILDFORD ROAD ASH) LIMITED. This can take several minutes, an email will notify you when this has completed.
copperwood developments (guildford road ash) limitedCompanies House Filings - See Documents
