cooper and gracie limited
cooper and gracie limited Company Information
Company Number
10939257
Next Accounts
Apr 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
craig roberts
Group Structure
View All
Contact
Registered Address
st thomas house, 83 wolverhampton road, cannock, WS11 1AR
Website
cooperandgracie.comcooper and gracie limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND GRACIE LIMITED at £157.5k based on a Turnover of £544k and 0.29x industry multiple (adjusted for size and gross margin).
cooper and gracie limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND GRACIE LIMITED at £386k based on an EBITDA of £92.4k and a 4.18x industry multiple (adjusted for size and gross margin).
cooper and gracie limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER AND GRACIE LIMITED at £298.8k based on Net Assets of £138.3k and 2.16x industry multiple (adjusted for liquidity).
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Cooper And Gracie Limited Overview
Cooper And Gracie Limited is a live company located in cannock, WS11 1AR with a Companies House number of 10939257. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder is craig roberts with a 100% stake. Cooper And Gracie Limited is a young, small sized company, Pomanda has estimated its turnover at £544k with declining growth in recent years.
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Cooper And Gracie Limited Health Check
Pomanda's financial health check has awarded Cooper And Gracie Limited a 4.5 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
3 Regular
5 Weak
Size
annual sales of £544k, make it larger than the average company (£343.4k)
- Cooper And Gracie Limited
£343.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- Cooper And Gracie Limited
5.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Cooper And Gracie Limited
36.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (2.1%)
- Cooper And Gracie Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cooper And Gracie Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Cooper And Gracie Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £272k, this is more efficient (£159.6k)
- Cooper And Gracie Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (21 days)
- Cooper And Gracie Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cooper And Gracie Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is in line with average (87 days)
- Cooper And Gracie Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Cooper And Gracie Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (73.6%)
54.6% - Cooper And Gracie Limited
73.6% - Industry AVG
COOPER AND GRACIE LIMITED financials
Cooper And Gracie Limited's latest turnover from July 2023 is estimated at £544 thousand and the company has net assets of £138.3 thousand. According to their latest financial statements, Cooper And Gracie Limited has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 79,501 | 106,745 | 11,580 | 4,833 | 1,529 | 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 | 79,501 | 106,745 | 11,580 | 4,833 | 1,529 | 0 |
| Stock & work in progress | 99,256 | 131,272 | 126,351 | 240,641 | 59,910 | 0 |
| Trade Debtors | 73,777 | 95,981 | 155,947 | 73,224 | 41,708 | 41,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,057 | 35,743 | 0 | 0 | 119 | 0 |
| Cash | 16,869 | 4,903 | 255,914 | 252,329 | 64,540 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,959 | 267,899 | 538,212 | 566,194 | 166,277 | 41,809 |
| total assets | 304,460 | 374,644 | 549,792 | 571,027 | 167,806 | 41,809 |
| Bank overdraft | 59,761 | 79,761 | 0 | 0 | 26,788 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196 | 196 | 307,739 | 420,145 | 241 | 21,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 72,977 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,170 | 185,209 | 0 | 0 | 51,603 | 0 |
| total current liabilities | 166,127 | 265,166 | 307,739 | 420,145 | 151,609 | 21,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,140 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 14,698 | 2,929 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,698 | 2,929 | 0 | 0 | 3,140 |
| total liabilities | 166,127 | 279,864 | 310,668 | 420,145 | 151,609 | 24,431 |
| net assets | 138,333 | 94,780 | 239,124 | 150,882 | 16,197 | 17,378 |
| total shareholders funds | 138,333 | 94,780 | 239,124 | 150,882 | 16,197 | 17,378 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 27,244 | 29,257 | 3,653 | 2,799 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -32,016 | 4,921 | -114,290 | 180,731 | 59,910 | 0 |
| Debtors | -22,890 | -24,223 | 82,723 | 31,397 | 18 | 41,809 |
| Creditors | 0 | -307,543 | -112,406 | 419,904 | -21,050 | 21,291 |
| Accruals and Deferred Income | -79,039 | 185,209 | 0 | -51,603 | 48,463 | 3,140 |
| Deferred Taxes & Provisions | -14,698 | 11,769 | 2,929 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -72,977 | 72,977 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,966 | -251,011 | 3,585 | 187,789 | 64,540 | 0 |
| overdraft | -20,000 | 79,761 | 0 | -26,788 | 26,788 | 0 |
| change in cash | 31,966 | -330,772 | 3,585 | 214,577 | 37,752 | 0 |
cooper and gracie limited Credit Report and Business Information
Cooper And Gracie Limited Competitor Analysis
Perform a competitor analysis for cooper and gracie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
cooper and gracie limited Ownership
COOPER AND GRACIE LIMITED group structure
Cooper And Gracie Limited has no subsidiary companies.
Ultimate parent company
COOPER AND GRACIE LIMITED
10939257
cooper and gracie limited directors
Cooper And Gracie Limited currently has 1 director, Mr Craig Roberts serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Roberts | 37 years | Aug 2017 | - | Director |
P&L
July 2023turnover
544k
-9%
operating profit
65.2k
0%
gross margin
36.7%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
138.3k
+0.46%
total assets
304.5k
-0.19%
cash
16.9k
+2.44%
net assets
Total assets minus all liabilities
Similar Companies
cooper and gracie limited company details
company number
10939257
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CJM ASSOCIATES
auditor
-
address
st thomas house, 83 wolverhampton road, cannock, WS11 1AR
Bank
-
Legal Advisor
-
cooper and gracie 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 cooper and gracie limited.
cooper and gracie limited Companies House Filings - See Documents
| date | description | view/download |
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