giles cooper entertainment limited
giles cooper entertainment limited Company Information
Company Number
10226232
Website
www.coopergiles.co.ukRegistered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Industry
Performing arts
Support activities to performing arts
Telephone
02037406816
Next Accounts Due
September 2024
Group Structure
View All
Directors
Giles Cooper8 Years
Shareholders
giles cooper 100%
giles cooper entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of GILES COOPER ENTERTAINMENT LIMITED at £919.6k based on a Turnover of £4.4m and 0.21x industry multiple (adjusted for size and gross margin).
giles cooper entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of GILES COOPER ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-487.4k and a 5.99x industry multiple (adjusted for size and gross margin).
giles cooper entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of GILES COOPER ENTERTAINMENT LIMITED at £0 based on Net Assets of £-605.3k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giles Cooper Entertainment Limited Overview
Giles Cooper Entertainment Limited is a live company located in london, W1W 5QZ with a Companies House number of 10226232. It operates in the performing arts sector, SIC Code 90010. Founded in June 2016, it's largest shareholder is giles cooper with a 100% stake. Giles Cooper Entertainment Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Giles Cooper Entertainment Limited Health Check
Pomanda's financial health check has awarded Giles Cooper Entertainment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£282.6k)
- Giles Cooper Entertainment Limited
£282.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (0.3%)
- Giles Cooper Entertainment Limited
0.3% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Giles Cooper Entertainment Limited
35.6% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (5.6%)
- Giles Cooper Entertainment Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Giles Cooper Entertainment Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Giles Cooper Entertainment Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£72.6k)
- Giles Cooper Entertainment Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (12 days)
- Giles Cooper Entertainment Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (29 days)
- Giles Cooper Entertainment Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giles Cooper Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (126 weeks)
22 weeks - Giles Cooper Entertainment Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (27.6%)
112.9% - Giles Cooper Entertainment Limited
27.6% - Industry AVG
GILES COOPER ENTERTAINMENT LIMITED financials
Giles Cooper Entertainment Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of -£605.3 thousand. According to their latest financial statements, Giles Cooper Entertainment Limited has 3 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 8 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 195,398 | 183,565 | 132,546 | 86,357 | 3,922 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 195,398 | 183,565 | 132,546 | 86,357 | 3,922 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,652 | 42,393 | 16,779 | 842,484 | 238,312 | 163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,344,299 | 509,542 | 1,120,012 | 8,556 | 878,881 | 192,341 |
| Cash | 2,067,856 | 115,922 | 29,417 | 14,794 | 241,795 | 1,625 |
| misc current assets | 0 | 0 | 0 | 4,519 | 0 | 0 |
| total current assets | 4,507,807 | 667,857 | 1,166,208 | 870,353 | 1,358,988 | 194,129 |
| total assets | 4,703,205 | 851,422 | 1,298,754 | 956,710 | 1,362,910 | 194,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 200,000 | 239,690 | 166,727 | 0 | 0 | 0 |
| Trade Creditors | 1,938,738 | 79,399 | 11,524 | 319,184 | 588,467 | 39,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,583,481 | 153,012 | 865,654 | 137,090 | 567,128 | 154,263 |
| total current liabilities | 4,722,219 | 472,101 | 1,043,905 | 456,274 | 1,155,595 | 194,081 |
| loans | 486,395 | 274,097 | 145,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 99,905 | 139,183 | 80,782 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 586,300 | 413,280 | 226,615 | 0 | 0 | 0 |
| total liabilities | 5,308,519 | 885,381 | 1,270,520 | 456,274 | 1,155,595 | 194,081 |
| net assets | -605,314 | -33,959 | 28,234 | 500,436 | 207,315 | 48 |
| total shareholders funds | -605,314 | -33,959 | 28,234 | 500,436 | 207,315 | 48 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65,133 | 61,188 | 59,101 | 28,787 | 981 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,888,016 | -584,856 | 285,751 | -266,153 | 924,689 | 192,504 |
| Creditors | 1,859,339 | 67,875 | -307,660 | -269,283 | 548,649 | 39,818 |
| Accruals and Deferred Income | 2,430,469 | -712,642 | 728,564 | -430,038 | 412,865 | 154,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -39,690 | 72,963 | 166,727 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 212,298 | 128,264 | 145,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -39,278 | 58,401 | 80,782 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,951,934 | 86,505 | 14,623 | -227,001 | 240,170 | 1,625 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,951,934 | 86,505 | 14,623 | -227,001 | 240,170 | 1,625 |
giles cooper entertainment limited Credit Report and Business Information
Giles Cooper Entertainment Limited Competitor Analysis
Perform a competitor analysis for giles cooper entertainment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giles cooper entertainment limited Ownership
GILES COOPER ENTERTAINMENT LIMITED group structure
Giles Cooper Entertainment Limited has no subsidiary companies.
Ultimate parent company
GILES COOPER ENTERTAINMENT LIMITED
10226232
giles cooper entertainment limited directors
Giles Cooper Entertainment Limited currently has 1 director, Mr Giles Cooper serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Cooper | England | 55 years | Jun 2016 | - | Director |
P&L
December 2022turnover
4.4m
+642%
operating profit
-552.6k
0%
gross margin
35.7%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-605.3k
+16.82%
total assets
4.7m
+4.52%
cash
2.1m
+16.84%
net assets
Total assets minus all liabilities
Similar Companies
giles cooper entertainment limited company details
company number
10226232
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
last accounts submitted
December 2022
giles cooper entertainment 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 1 charges/mortgages relating to giles cooper entertainment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
giles cooper entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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