cooper briggs clarke ltd.
cooper briggs clarke ltd. Company Information
Company Number
10759691
Website
-Registered Address
leanne house 6 avon close, weymouth, dorset, DT4 9UX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
richard james cooper 31.3%
nicola jane craven 31.3%
View Allcooper briggs clarke ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPER BRIGGS CLARKE LTD. at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
cooper briggs clarke ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPER BRIGGS CLARKE LTD. at £0 based on an EBITDA of £-44.4k and a 4.96x industry multiple (adjusted for size and gross margin).
cooper briggs clarke ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPER BRIGGS CLARKE LTD. at £0 based on Net Assets of £-47.4k and 3.04x industry multiple (adjusted for liquidity).
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Cooper Briggs Clarke Ltd. Overview
Cooper Briggs Clarke Ltd. is a live company located in dorset, DT4 9UX with a Companies House number of 10759691. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is richard james cooper with a 31.3% stake. Cooper Briggs Clarke Ltd. is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Cooper Briggs Clarke Ltd. Health Check
Pomanda's financial health check has awarded Cooper Briggs Clarke Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Cooper Briggs Clarke Ltd.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (15.5%)
- Cooper Briggs Clarke Ltd.
15.5% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Cooper Briggs Clarke Ltd.
54.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.7%)
- Cooper Briggs Clarke Ltd.
2.7% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (41)
42 - Cooper Briggs Clarke Ltd.
41 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Cooper Briggs Clarke Ltd.
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£52.5k)
- Cooper Briggs Clarke Ltd.
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- Cooper Briggs Clarke Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Cooper Briggs Clarke Ltd.
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Cooper Briggs Clarke Ltd.
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Cooper Briggs Clarke Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (87.4%)
108.1% - Cooper Briggs Clarke Ltd.
87.4% - Industry AVG
COOPER BRIGGS CLARKE LTD. financials
Cooper Briggs Clarke Ltd.'s latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£47.4 thousand. According to their latest financial statements, Cooper Briggs Clarke Ltd. has 42 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 42 | 49 | 47 | 51 | 46 | 46 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,531 | 254,402 | 273,510 | 344,077 | 400,589 | 383,848 | 365,589 |
| Intangible Assets | 0 | 0 | 40,109 | 80,218 | 120,327 | 160,436 | 200,545 |
| Investments & Other | 136,834 | 136,834 | 136,834 | 136,834 | 136,834 | 136,834 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,365 | 391,236 | 450,453 | 561,129 | 657,750 | 681,118 | 566,134 |
| Stock & work in progress | 19,266 | 34,271 | 29,746 | 66,918 | 25,351 | 16,696 | 13,500 |
| Trade Debtors | 46,618 | 17,043 | 3,885 | 4,964 | 4,841 | 34,579 | 37,929 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,523 | 87,270 | 156,782 | 167,780 | 179,997 | 133,771 | 55,844 |
| Cash | 51,525 | 10,001 | 70,287 | 25,043 | 31,391 | 7,146 | 9,092 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,932 | 148,585 | 260,700 | 264,705 | 241,580 | 192,192 | 116,365 |
| total assets | 582,297 | 539,821 | 711,153 | 825,834 | 899,330 | 873,310 | 682,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 43,100 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 |
| Trade Creditors | 83,209 | 130,508 | 75,078 | 111,127 | 101,453 | 90,499 | 200,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,070 | 0 | 11,150 | 0 |
| other current liabilities | 438,831 | 184,900 | 379,567 | 514,504 | 754,298 | 764,167 | 486,387 |
| total current liabilities | 565,140 | 355,408 | 494,645 | 667,701 | 855,751 | 865,816 | 686,409 |
| loans | 46,932 | 93,352 | 133,333 | 160,000 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,629 | 9,404 | 7,875 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,561 | 102,756 | 141,208 | 160,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 629,701 | 458,164 | 635,853 | 827,701 | 955,751 | 965,816 | 786,409 |
| net assets | -47,404 | 81,657 | 75,300 | -1,867 | -56,421 | -92,506 | -103,910 |
| total shareholders funds | -47,404 | 81,657 | 75,300 | -1,867 | -56,421 | -92,506 | -103,910 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 73,903 | 73,197 | 108,972 | 106,574 | 95,663 | 76,623 | 40,971 |
| Amortisation | 0 | 40,109 | 40,109 | 40,109 | 40,109 | 40,109 | 0 |
| Tax | |||||||
| Stock | -15,005 | 4,525 | -37,172 | 41,567 | 8,655 | 3,196 | 13,500 |
| Debtors | 61,828 | -56,354 | -12,077 | -12,094 | 16,488 | 74,577 | 93,773 |
| Creditors | -47,299 | 55,430 | -36,049 | 9,674 | 10,954 | -109,523 | 200,022 |
| Accruals and Deferred Income | 253,931 | -194,667 | -134,937 | -239,794 | -9,869 | 277,780 | 486,387 |
| Deferred Taxes & Provisions | 8,225 | 1,529 | 7,875 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 136,834 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,100 | 0 | 0 | 40,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,420 | -39,981 | -26,667 | 60,000 | 0 | 0 | 100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,070 | 2,070 | -11,150 | 11,150 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 41,524 | -60,286 | 45,244 | -6,348 | 24,245 | -1,946 | 9,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,524 | -60,286 | 45,244 | -6,348 | 24,245 | -1,946 | 9,092 |
cooper briggs clarke ltd. Credit Report and Business Information
Cooper Briggs Clarke Ltd. Competitor Analysis
Perform a competitor analysis for cooper briggs clarke ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT4 area or any other competitors across 12 key performance metrics.
cooper briggs clarke ltd. Ownership
COOPER BRIGGS CLARKE LTD. group structure
Cooper Briggs Clarke Ltd. has no subsidiary companies.
Ultimate parent company
COOPER BRIGGS CLARKE LTD.
10759691
cooper briggs clarke ltd. directors
Cooper Briggs Clarke Ltd. currently has 4 directors. The longest serving directors include Mrs Nicola Craven (May 2017) and Mr Richard Cooper (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Craven | England | 52 years | May 2017 | - | Director |
| Mr Richard Cooper | United Kingdom | 60 years | May 2017 | - | Director |
| Mr Andrew Briggs | United Kingdom | 52 years | May 2017 | - | Director |
| Mr Kyle Clarke | England | 37 years | May 2017 | - | Director |
P&L
March 2024turnover
2m
+19%
operating profit
-118.3k
0%
gross margin
54.5%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-47.4k
-1.58%
total assets
582.3k
+0.08%
cash
51.5k
+4.15%
net assets
Total assets minus all liabilities
cooper briggs clarke ltd. company details
company number
10759691
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
leanne house 6 avon close, weymouth, dorset, DT4 9UX
Bank
-
Legal Advisor
-
cooper briggs clarke ltd. 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 cooper briggs clarke ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
cooper briggs clarke ltd. Companies House Filings - See Documents
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