paul.m.cooney limited

paul.m.cooney limited Company Information

Share PAUL.M.COONEY LIMITED
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Company Number

10642555

Industry

Real estate agencies

 

Directors

Paul Cooney

Shareholders

paul cooney

Group Structure

View All

Contact

Registered Address

gable house, 18-24 turnham green terrace, london, W4 1QP

paul.m.cooney limited Estimated Valuation

£174.9k

Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £174.9k based on a Turnover of £84.7k and 2.07x industry multiple (adjusted for size and gross margin).

paul.m.cooney limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £0 based on an EBITDA of £-28.3k and a 7.16x industry multiple (adjusted for size and gross margin).

paul.m.cooney limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £3.5k based on Net Assets of £1.6k and 2.14x industry multiple (adjusted for liquidity).

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Paul.m.cooney Limited Overview

Paul.m.cooney Limited is a live company located in london, W4 1QP with a Companies House number of 10642555. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2017, it's largest shareholder is paul cooney with a 100% stake. Paul.m.cooney Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.7k with declining growth in recent years.

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Paul.m.cooney Limited Health Check

Pomanda's financial health check has awarded Paul.M.Cooney Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £84.7k, make it smaller than the average company (£593.3k)

£84.7k - Paul.m.cooney Limited

£593.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)

-7% - Paul.m.cooney Limited

4.2% - Industry AVG

production

Production

with a gross margin of 87.3%, this company has a comparable cost of product (87.3%)

87.3% - Paul.m.cooney Limited

87.3% - Industry AVG

profitability

Profitability

an operating margin of -33.4% make it less profitable than the average company (7.6%)

-33.4% - Paul.m.cooney Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Paul.m.cooney Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Paul.m.cooney Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is equally as efficient (£84.7k)

£84.7k - Paul.m.cooney Limited

£84.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paul.m.cooney Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paul.m.cooney Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paul.m.cooney Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paul.m.cooney Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (49.3%)

57.6% - Paul.m.cooney Limited

49.3% - Industry AVG

PAUL.M.COONEY LIMITED financials

EXPORTms excel logo

Paul.M.Cooney Limited's latest turnover from August 2023 is estimated at £84.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Paul.M.Cooney Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover84,687366,551202,724106,965132,68463,481
Other Income Or Grants000000
Cost Of Sales10,71828,26721,89114,91119,1217,048
Gross Profit73,969338,284180,83392,054113,56356,433
Admin Expenses102,223423,84752,76376,998113,04354,708
Operating Profit-28,254-85,563128,07015,0565201,725
Interest Payable191,9382,2811,9981,1610
Interest Receivable1,3172,17012037325827
Pre-Tax Profit-26,956-85,330125,90913,431-3831,752
Tax00-23,923-2,5520-333
Profit After Tax-26,956-85,330101,98610,879-3831,419
Dividends Paid000000
Retained Profit-26,956-85,330101,98610,879-3831,419
Employee Costs39,054201,747107,46476,02479,05634,983
Number Of Employees153221
EBITDA*-28,254-83,302129,75315,7277231,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets3,81008,2637,8211,8220
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,81008,2637,8211,8220
Stock & work in progress000000
Trade Debtors0023,4007,02013,5000
Group Debtors000000
Misc Debtors002,9443,3522,08312,581
Cash050,169197,85341,35158,13110,765
misc current assets000000
total current assets050,169224,19751,72373,71423,346
total assets3,81050,169232,46059,54475,53623,346
Bank overdraft34308,3339,5999,5990
Bank loan000000
Trade Creditors 04243,3539029,61012,692
Group/Directors Accounts1,7793231933383600
other short term finances000000
hp & lease commitments000000
other current liabilities7220,85065,01221,59030,1329,234
total current liabilities2,19421,59776,89132,42949,70121,926
loans0041,66715,19924,7980
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0041,66715,19924,7980
total liabilities2,19421,597118,55847,62874,49921,926
net assets1,61628,572113,90211,9161,0371,420
total shareholders funds1,61628,572113,90211,9161,0371,420
Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-28,254-85,563128,07015,0565201,725
Depreciation02,2611,6836712030
Amortisation000000
Tax00-23,923-2,5520-333
Stock000000
Debtors0-26,34415,972-5,2113,00212,581
Creditors-424-2,9292,451-8,708-3,08212,692
Accruals and Deferred Income-20,778-44,16243,422-8,54220,8989,234
Deferred Taxes & Provisions000000
Cash flow from operations-49,456-104,049135,7311,13615,53710,737
Investing Activities
capital expenditure-3,8106,002-2,125-6,670-2,0250
Change in Investments000000
cash flow from investments-3,8106,002-2,125-6,670-2,0250
Financing Activities
Bank loans000000
Group/Directors Accounts1,456130-145-223600
Other Short Term Loans 000000
Long term loans0-41,66726,468-9,59924,7980
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest1,298232-2,161-1,625-90327
cash flow from financing2,754-41,30524,162-11,24624,25528
cash and cash equivalents
cash-50,169-147,684156,502-16,78047,36610,765
overdraft343-8,333-1,26609,5990
change in cash-50,512-139,351157,768-16,78037,76710,765

paul.m.cooney limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paul.m.cooney Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paul.m.cooney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

paul.m.cooney limited Ownership

PAUL.M.COONEY LIMITED group structure

Paul.M.Cooney Limited has no subsidiary companies.

Ultimate parent company

PAUL.M.COONEY LIMITED

10642555

PAUL.M.COONEY LIMITED Shareholders

paul cooney 100%

paul.m.cooney limited directors

Paul.M.Cooney Limited currently has 1 director, Mr Paul Cooney serving since Feb 2017.

officercountryagestartendrole
Mr Paul CooneyUnited Kingdom35 years Feb 2017- Director

P&L

August 2023

turnover

84.7k

-77%

operating profit

-28.3k

0%

gross margin

87.4%

-5.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.6k

-0.94%

total assets

3.8k

-0.92%

cash

0

-1%

net assets

Total assets minus all liabilities

paul.m.cooney limited company details

company number

10642555

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

LEWIS BALLARD BBB LTD

auditor

-

address

gable house, 18-24 turnham green terrace, london, W4 1QP

Bank

-

Legal Advisor

-

paul.m.cooney 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 paul.m.cooney limited.

paul.m.cooney 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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paul.m.cooney limited Companies House Filings - See Documents

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