paul.m.cooney limited
paul.m.cooney limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
gable house, 18-24 turnham green terrace, london, W4 1QP
Website
paulcooney.co.ukpaul.m.cooney limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £141.4k based on a Turnover of £71k and 1.99x industry multiple (adjusted for size and gross margin).
paul.m.cooney limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £0 based on an EBITDA of £-15k and a 6.35x industry multiple (adjusted for size and gross margin).
paul.m.cooney limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL.M.COONEY LIMITED at £0 based on Net Assets of £-14.3k and 2.02x 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 £71k 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 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £71k, make it smaller than the average company (£623.9k)
- Paul.m.cooney Limited
£623.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)
- Paul.m.cooney Limited
6.4% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
- Paul.m.cooney Limited
84.1% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (5.2%)
- Paul.m.cooney Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Paul.m.cooney Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Paul.m.cooney Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£80.3k)
- Paul.m.cooney Limited
£80.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul.m.cooney Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
- Paul.m.cooney Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul.m.cooney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Paul.m.cooney Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.2%, this is a higher level of debt than the average (54.4%)
196.2% - Paul.m.cooney Limited
54.4% - Industry AVG
PAUL.M.COONEY LIMITED financials
Paul.M.Cooney Limited's latest turnover from August 2024 is estimated at £71 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Paul.M.Cooney Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 5 | 3 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,684 | 3,810 | 8,263 | 7,821 | 1,822 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,684 | 3,810 | 8,263 | 7,821 | 1,822 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 23,400 | 7,020 | 13,500 | ||||
| Group Debtors | |||||||
| Misc Debtors | 2,839 | 2,944 | 3,352 | 2,083 | 12,581 | ||
| Cash | 9,323 | 50,169 | 197,853 | 41,351 | 58,131 | 10,765 | |
| misc current assets | |||||||
| total current assets | 12,162 | 50,169 | 224,197 | 51,723 | 73,714 | 23,346 | |
| total assets | 14,846 | 3,810 | 50,169 | 232,460 | 59,544 | 75,536 | 23,346 |
| Bank overdraft | 343 | 8,333 | 9,599 | 9,599 | |||
| Bank loan | |||||||
| Trade Creditors | 229 | 424 | 3,353 | 902 | 9,610 | 12,692 | |
| Group/Directors Accounts | 323 | 193 | 338 | 360 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 28,903 | 1,851 | 20,850 | 65,012 | 21,590 | 30,132 | 9,234 |
| total current liabilities | 29,132 | 2,194 | 21,597 | 76,891 | 32,429 | 49,701 | 21,926 |
| loans | 41,667 | 15,199 | 24,798 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 41,667 | 15,199 | 24,798 | ||||
| total liabilities | 29,132 | 2,194 | 21,597 | 118,558 | 47,628 | 74,499 | 21,926 |
| net assets | -14,286 | 1,616 | 28,572 | 113,902 | 11,916 | 1,037 | 1,420 |
| total shareholders funds | -14,286 | 1,616 | 28,572 | 113,902 | 11,916 | 1,037 | 1,420 |
| Aug 2024 | Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,126 | 2,261 | 1,683 | 671 | 203 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,839 | -26,344 | 15,972 | -5,211 | 3,002 | 12,581 | |
| Creditors | 229 | -424 | -2,929 | 2,451 | -8,708 | -3,082 | 12,692 |
| Accruals and Deferred Income | 27,052 | -18,999 | -44,162 | 43,422 | -8,542 | 20,898 | 9,234 |
| 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 | -323 | 130 | -145 | -22 | 360 | ||
| Other Short Term Loans | |||||||
| Long term loans | -41,667 | 26,468 | -9,599 | 24,798 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,323 | -50,169 | -147,684 | 156,502 | -16,780 | 47,366 | 10,765 |
| overdraft | -343 | 343 | -8,333 | -1,266 | 9,599 | ||
| change in cash | 9,666 | -50,512 | -139,351 | 157,768 | -16,780 | 37,767 | 10,765 |
paul.m.cooney limited Credit Report and Business Information
Paul.m.cooney Limited Competitor Analysis
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 directors
Paul.M.Cooney Limited currently has 1 director, Mr Paul Cooney serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cooney | United Kingdom | 36 years | Feb 2017 | - | Director |
P&L
August 2024turnover
71k
-17%
operating profit
-16.1k
0%
gross margin
84.1%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-14.3k
-9.84%
total assets
14.8k
+2.9%
cash
9.3k
0%
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
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
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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