copperfield corporate limited

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copperfield corporate limited Company Information

Share COPPERFIELD CORPORATE LIMITED

Company Number

11146742

Shareholders

michael tobin

shalina tobin

Group Structure

View All

Industry

Development of building projects

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

-

copperfield corporate limited Estimated Valuation

£430.5k

Pomanda estimates the enterprise value of COPPERFIELD CORPORATE LIMITED at £430.5k based on a Turnover of £870.2k and 0.49x industry multiple (adjusted for size and gross margin).

copperfield corporate limited Estimated Valuation

£421.3k

Pomanda estimates the enterprise value of COPPERFIELD CORPORATE LIMITED at £421.3k based on an EBITDA of £107.7k and a 3.91x industry multiple (adjusted for size and gross margin).

copperfield corporate limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COPPERFIELD CORPORATE LIMITED at £1.4m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).

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Copperfield Corporate Limited Overview

Copperfield Corporate Limited is a live company located in london, W1W 8BE with a Companies House number of 11146742. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is michael tobin with a 74% stake. Copperfield Corporate Limited is a young, small sized company, Pomanda has estimated its turnover at £870.2k with rapid growth in recent years.

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Copperfield Corporate Limited Health Check

Pomanda's financial health check has awarded Copperfield Corporate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £870.2k, make it smaller than the average company (£2.5m)

£870.2k - Copperfield Corporate Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.8%)

56% - Copperfield Corporate Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Copperfield Corporate Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (6.9%)

11.1% - Copperfield Corporate Limited

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Copperfield Corporate Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Copperfield Corporate Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)

£290.1k - Copperfield Corporate Limited

£290.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Copperfield Corporate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Copperfield Corporate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Copperfield Corporate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Copperfield Corporate Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (73.6%)

87.9% - Copperfield Corporate Limited

73.6% - Industry AVG

COPPERFIELD CORPORATE LIMITED financials

EXPORTms excel logo

Copperfield Corporate Limited's latest turnover from December 2023 is estimated at £870.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Copperfield Corporate Limited has 3 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Turnover870,190344,944238,867228,283540,529
Other Income Or Grants
Cost Of Sales634,523253,019178,637168,021392,982
Gross Profit235,66791,92560,23060,263147,547
Admin Expenses139,455251,912-121,5187,406159,492
Operating Profit96,212-159,987181,74852,857-11,945
Interest Payable361,442287,929189,42792,440
Interest Receivable2,3681,219812323
Pre-Tax Profit-262,863-446,697-7,598-39,560-11,922
Tax
Profit After Tax-262,863-446,697-7,598-39,560-11,922
Dividends Paid
Retained Profit-262,863-446,697-7,598-39,560-11,922
Employee Costs144,410138,414135,720133,17986,956
Number Of Employees33332
EBITDA*107,725-151,861190,26154,593-11,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Tangible Assets34,85327,03226,01228,866
Intangible Assets
Investments & Other8,353,0007,750,7407,461,7406,901,96896,549
Debtors (Due After 1 year)
Total Fixed Assets8,387,8537,777,7727,487,7526,930,83496,549
Stock & work in progress
Trade Debtors1,189220
Group Debtors
Misc Debtors40,97324,76630,12828,496
Cash45,01445,17724,48140,1816,099
misc current assets
total current assets85,98769,94355,79868,8976,099
total assets8,473,8407,847,7157,543,5506,999,731102,648
Bank overdraft
Bank loan
Trade Creditors 7145,8377,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,708,3083,087,0833,029,4982,906,793114,470
total current liabilities3,708,3083,087,7973,035,3352,914,633114,470
loans3,394,8083,030,8353,030,8353,030,835
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions348,845444,341
total long term liabilities3,743,6533,475,1763,030,8353,030,835
total liabilities7,451,9616,562,9736,066,1705,945,468114,470
net assets1,021,8791,284,7421,477,3801,054,263-11,822
total shareholders funds1,021,8791,284,7421,477,3801,054,263-11,822
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Operating Activities
Operating Profit96,212-159,987181,74852,857-11,945
Depreciation11,5138,1268,5131,736
Amortisation
Tax
Stock
Debtors16,207-6,5512,60128,716
Creditors-714-5,123-2,0037,840
Accruals and Deferred Income621,22557,585122,7052,792,323114,470
Deferred Taxes & Provisions-95,496444,341
Cash flow from operations616,533351,493308,3622,826,040102,525
Investing Activities
capital expenditure-19,334-9,146-5,659-30,602
Change in Investments602,260289,000559,7726,805,41996,549
cash flow from investments-621,594-298,146-565,431-6,836,021-96,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans363,9733,030,835
Hire Purchase and Lease Commitments
other long term liabilities
share issue254,059430,7151,105,645100
interest-359,074-286,710-189,346-92,41723
cash flow from financing4,899-32,651241,3694,044,063123
cash and cash equivalents
cash-16320,696-15,70034,0826,099
overdraft
change in cash-16320,696-15,70034,0826,099

copperfield corporate 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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Copperfield Corporate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for copperfield corporate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

copperfield corporate limited Ownership

COPPERFIELD CORPORATE LIMITED group structure

Copperfield Corporate Limited has no subsidiary companies.

Ultimate parent company

COPPERFIELD CORPORATE LIMITED

11146742

COPPERFIELD CORPORATE LIMITED Shareholders

michael tobin 74%
shalina tobin 26%

copperfield corporate limited directors

Copperfield Corporate Limited currently has 2 directors. The longest serving directors include Mr Michael Tobin (Mar 2018) and Mrs Shalina Tobin (Mar 2018).

officercountryagestartendrole
Mr Michael Tobin61 years Mar 2018- Director
Mrs Shalina TobinUnited Kingdom45 years Mar 2018- Director

P&L

December 2023

turnover

870.2k

+152%

operating profit

96.2k

0%

gross margin

27.1%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

1m

-0.2%

total assets

8.5m

+0.08%

cash

45k

0%

net assets

Total assets minus all liabilities

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copperfield corporate limited company details

company number

11146742

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

-

Legal Advisor

-

copperfield corporate 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 3 charges/mortgages relating to copperfield corporate limited. Currently there are 3 open charges and 0 have been satisfied in the past.

copperfield corporate 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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copperfield corporate limited Companies House Filings - See Documents

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