copier mate limited
copier mate limited Company Information
Company Number
09669743
Next Accounts
Feb 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
pinnacles document solutions ltd
Group Structure
View All
Contact
Registered Address
unit d fairways house, links business park, cardiff, cardiff, CF3 0LT
Website
http://www.copiermate.co.ukcopier mate limited Estimated Valuation
Pomanda estimates the enterprise value of COPIER MATE LIMITED at £67.9k based on a Turnover of £244.2k and 0.28x industry multiple (adjusted for size and gross margin).
copier mate limited Estimated Valuation
Pomanda estimates the enterprise value of COPIER MATE LIMITED at £0 based on an EBITDA of £-905 and a 3.16x industry multiple (adjusted for size and gross margin).
copier mate limited Estimated Valuation
Pomanda estimates the enterprise value of COPIER MATE LIMITED at £205.5k based on Net Assets of £101.5k and 2.03x industry multiple (adjusted for liquidity).
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Copier Mate Limited Overview
Copier Mate Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 09669743. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2015, it's largest shareholder is pinnacles document solutions ltd with a 100% stake. Copier Mate Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.2k with rapid growth in recent years.
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Copier Mate Limited Health Check
Pomanda's financial health check has awarded Copier Mate Limited a 1 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
1 Regular
5 Weak
Size
annual sales of £244.2k, make it smaller than the average company (£1.2m)
- Copier Mate Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 278%, show it is growing at a faster rate (5.9%)
- Copier Mate Limited
5.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.5%)
- Copier Mate Limited
32.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Copier Mate Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Copier Mate Limited
11 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Copier Mate Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£206.4k)
- Copier Mate Limited
£206.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Copier Mate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Copier Mate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copier Mate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copier Mate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Copier Mate Limited
- - Industry AVG
COPIER MATE LIMITED financials
Copier Mate Limited's latest turnover from May 2023 is estimated at £244.2 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, Copier Mate Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,312 |
| 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 | 0 | 0 | 0 | 4,312 |
| Stock & work in progress | 0 | 1,800 | 1,800 | 1,800 | 2,739 | 3,649 | 3,649 | 3,350 |
| Trade Debtors | 0 | 5,072 | 839 | 1,873 | 11,733 | 8,864 | 46,271 | 14,771 |
| Group Debtors | 101,297 | 126,741 | 127,481 | 92,543 | 101,481 | 45,251 | 0 | 0 |
| Misc Debtors | 178 | 0 | 0 | 0 | 967 | 9,222 | 6,484 | 9,002 |
| Cash | 0 | 19,115 | 13,023 | 248 | 14,772 | 11,103 | 1,545 | 8,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,475 | 152,728 | 143,143 | 96,464 | 131,692 | 78,089 | 57,949 | 35,927 |
| total assets | 101,475 | 152,728 | 143,143 | 96,464 | 131,692 | 78,089 | 57,949 | 40,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 60 | 2,607 | 60 | 12,593 | 4,049 | 40,649 | 17,581 |
| Group/Directors Accounts | 0 | 38,538 | 38,538 | 0 | 34,569 | 28,748 | 0 | 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 | 12,180 | 8,284 | 5,017 | 11,846 | 13,222 | 16,695 | 20,191 |
| total current liabilities | 0 | 50,778 | 49,429 | 5,077 | 59,008 | 46,019 | 57,344 | 37,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892 |
| total liabilities | 0 | 50,778 | 49,429 | 5,077 | 59,008 | 46,019 | 57,344 | 38,664 |
| net assets | 101,475 | 101,950 | 93,714 | 91,387 | 72,684 | 32,070 | 605 | 1,575 |
| total shareholders funds | 101,475 | 101,950 | 93,714 | 91,387 | 72,684 | 32,070 | 605 | 1,575 |
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4,312 | 1,438 |
| Tax | ||||||||
| Stock | -1,800 | 0 | 0 | -939 | -910 | 0 | 299 | 3,350 |
| Debtors | -30,338 | 3,493 | 33,904 | -19,765 | 50,844 | 10,582 | 28,982 | 23,773 |
| Creditors | -60 | -2,547 | 2,547 | -12,533 | 8,544 | -36,600 | 23,068 | 17,581 |
| Accruals and Deferred Income | -12,180 | 3,896 | 3,267 | -6,829 | -1,376 | -3,473 | -3,496 | 20,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -892 | 892 |
| 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 | -38,538 | 0 | 38,538 | -34,569 | 5,821 | 28,748 | 0 | 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 | -19,115 | 6,092 | 12,775 | -14,524 | 3,669 | 9,558 | -7,259 | 8,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,115 | 6,092 | 12,775 | -14,524 | 3,669 | 9,558 | -7,259 | 8,804 |
copier mate limited Credit Report and Business Information
Copier Mate Limited Competitor Analysis
Perform a competitor analysis for copier mate limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
copier mate limited Ownership
COPIER MATE LIMITED group structure
Copier Mate Limited has no subsidiary companies.
Ultimate parent company
2 parents
COPIER MATE LIMITED
09669743
copier mate limited directors
Copier Mate Limited currently has 3 directors. The longest serving directors include Mr Clive Hamilton (Aug 2017) and Mrs Sharon Yavuz (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hamilton | 60 years | Aug 2017 | - | Director | |
| Mrs Sharon Yavuz | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
May 2023turnover
244.2k
+2203%
operating profit
-905.1
0%
gross margin
19.1%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
101.5k
0%
total assets
101.5k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
copier mate limited company details
company number
09669743
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit d fairways house, links business park, cardiff, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
copier mate 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 2 charges/mortgages relating to copier mate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
copier mate 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.
Click to start generating capital raising & share issue transactions for COPIER MATE LIMITED. This can take several minutes, an email will notify you when this has completed.
copier mate limited Companies House Filings - See Documents
| date | description | view/download |
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