coxhead and gould limited
coxhead and gould limited Company Information
Company Number
09789362
Next Accounts
Jun 2026
Shareholders
kelli ann coxhead
matthew james coxhead
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
21 woodborough road, winscombe, somerset, BS25 1AB
Website
-coxhead and gould limited Estimated Valuation
Pomanda estimates the enterprise value of COXHEAD AND GOULD LIMITED at £112k based on a Turnover of £342.4k and 0.33x industry multiple (adjusted for size and gross margin).
coxhead and gould limited Estimated Valuation
Pomanda estimates the enterprise value of COXHEAD AND GOULD LIMITED at £0 based on an EBITDA of £-638 and a 3.15x industry multiple (adjusted for size and gross margin).
coxhead and gould limited Estimated Valuation
Pomanda estimates the enterprise value of COXHEAD AND GOULD LIMITED at £47.5k based on Net Assets of £15.7k and 3.02x industry multiple (adjusted for liquidity).
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Coxhead And Gould Limited Overview
Coxhead And Gould Limited is a live company located in somerset, BS25 1AB with a Companies House number of 09789362. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2015, it's largest shareholder is kelli ann coxhead with a 50% stake. Coxhead And Gould Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.4k with healthy growth in recent years.
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Coxhead And Gould Limited Health Check
Pomanda's financial health check has awarded Coxhead And Gould Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£1.3m)
- Coxhead And Gould Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (20.4%)
- Coxhead And Gould Limited
20.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (45.9%)
- Coxhead And Gould Limited
45.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- Coxhead And Gould Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Coxhead And Gould Limited
23 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Coxhead And Gould Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£93.7k)
- Coxhead And Gould Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (9 days)
- Coxhead And Gould Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Coxhead And Gould Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coxhead And Gould Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coxhead And Gould Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (61.1%)
81.6% - Coxhead And Gould Limited
61.1% - Industry AVG
COXHEAD AND GOULD LIMITED financials
Coxhead And Gould Limited's latest turnover from September 2024 is estimated at £342.4 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Coxhead And Gould Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,040 | 5,324 | 6,997 | 7,491 | 8,408 | 9,437 | 7,261 | 5,631 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,040 | 5,324 | 6,997 | 7,491 | 8,408 | 9,437 | 7,261 | 5,631 | |
| Stock & work in progress | 30,103 | ||||||||
| Trade Debtors | 71,583 | 90,143 | 116,550 | 124,223 | 86,591 | 80,123 | 57,990 | 47,603 | 10,638 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 6,574 | ||||||||
| misc current assets | 1,501 | ||||||||
| total current assets | 71,583 | 90,143 | 116,550 | 124,223 | 86,591 | 80,123 | 57,990 | 47,603 | 48,816 |
| total assets | 85,623 | 95,467 | 123,547 | 131,714 | 94,999 | 89,560 | 65,251 | 53,234 | 48,816 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 49,072 | 48,278 | 49,943 | 33,910 | 28,240 | 67,096 | 50,380 | 52,764 | 47,973 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 49,072 | 48,278 | 49,943 | 33,910 | 28,240 | 67,096 | 50,380 | 52,764 | 47,973 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 20,833 | 30,833 | 40,833 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 20,833 | 30,833 | 40,833 | 50,000 | |||||
| total liabilities | 69,905 | 79,111 | 90,776 | 83,910 | 28,240 | 67,096 | 50,380 | 52,764 | 47,973 |
| net assets | 15,718 | 16,356 | 32,771 | 47,804 | 66,759 | 22,464 | 14,871 | 470 | 843 |
| total shareholders funds | 15,718 | 16,356 | 32,771 | 47,804 | 66,759 | 22,464 | 14,871 | 470 | 843 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -30,103 | 30,103 | |||||||
| Debtors | -18,560 | -26,407 | -7,673 | 37,632 | 6,468 | 22,133 | 10,387 | 36,965 | 10,638 |
| Creditors | 794 | -1,665 | 16,033 | 5,670 | -38,856 | 16,716 | -2,384 | 4,791 | 47,973 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -10,000 | -10,000 | -9,167 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,574 | 6,574 | |||||||
| overdraft | |||||||||
| change in cash | -6,574 | 6,574 |
coxhead and gould limited Credit Report and Business Information
Coxhead And Gould Limited Competitor Analysis
Perform a competitor analysis for coxhead and gould 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 BS25 area or any other competitors across 12 key performance metrics.
coxhead and gould limited Ownership
COXHEAD AND GOULD LIMITED group structure
Coxhead And Gould Limited has no subsidiary companies.
Ultimate parent company
COXHEAD AND GOULD LIMITED
09789362
coxhead and gould limited directors
Coxhead And Gould Limited currently has 2 directors. The longest serving directors include Mr Matthew Coxhead (Sep 2015) and Mrs Kelli Coxhead (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Coxhead | United Kingdom | 47 years | Sep 2015 | - | Director |
| Mrs Kelli Coxhead | United Kingdom | 49 years | Sep 2015 | - | Director |
P&L
September 2024turnover
342.4k
0%
operating profit
-638
0%
gross margin
28.2%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
15.7k
-0.04%
total assets
85.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
coxhead and gould limited company details
company number
09789362
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
21 woodborough road, winscombe, somerset, BS25 1AB
Bank
-
Legal Advisor
-
coxhead and gould 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 coxhead and gould limited.
coxhead and gould 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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coxhead and gould limited Companies House Filings - See Documents
| date | description | view/download |
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