coopers taverns limited Company Information
Company Number
11205757
Website
-Registered Address
unit 11, bingswood trading estate, high peak, SK23 7LY
Industry
Manufacture of dyes and pigments
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Martin Callaghan6 Years
Shareholders
martin callaghan 100%
coopers taverns limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS TAVERNS LIMITED at £397.9k based on a Turnover of £668.7k and 0.6x industry multiple (adjusted for size and gross margin).
coopers taverns limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS TAVERNS LIMITED at £0 based on an EBITDA of £-1.6k and a 4.79x industry multiple (adjusted for size and gross margin).
coopers taverns limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS TAVERNS LIMITED at £16.1k based on Net Assets of £8.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coopers Taverns Limited Overview
Coopers Taverns Limited is a live company located in high peak, SK23 7LY with a Companies House number of 11205757. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in February 2018, it's largest shareholder is martin callaghan with a 100% stake. Coopers Taverns Limited is a young, small sized company, Pomanda has estimated its turnover at £668.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coopers Taverns Limited Health Check
Pomanda's financial health check has awarded Coopers Taverns Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £668.7k, make it smaller than the average company (£23.3m)
- Coopers Taverns Limited
£23.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coopers Taverns Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Coopers Taverns Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
- Coopers Taverns Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Coopers Taverns Limited
45 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Coopers Taverns Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is less efficient (£474.9k)
- Coopers Taverns Limited
£474.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
- Coopers Taverns Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (49 days)
- Coopers Taverns Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (96 days)
- Coopers Taverns Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Coopers Taverns Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (32.7%)
93.3% - Coopers Taverns Limited
32.7% - Industry AVG
COOPERS TAVERNS LIMITED financials
Coopers Taverns Limited's latest turnover from February 2023 is estimated at £668.7 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Coopers Taverns Limited has 5 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | |
---|---|---|---|---|
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 | 5 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | |
---|---|---|---|---|
Tangible Assets | 52,604 | 38,498 | 42,717 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,604 | 38,498 | 42,717 | 0 |
Stock & work in progress | 8,799 | 8,758 | 3,363 | 0 |
Trade Debtors | 6,546 | 444 | 1,850 | 26,020 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 54,687 | 89,192 | 64,525 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 70,032 | 98,394 | 69,738 | 26,020 |
total assets | 122,636 | 136,892 | 112,455 | 26,020 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 98,410 | 94,343 | 67,075 | 34,888 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 98,410 | 94,343 | 67,075 | 34,888 |
loans | 11,200 | 21,475 | 34,796 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 750 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 4,834 | 6,089 | 3,746 | 0 |
total long term liabilities | 16,034 | 27,564 | 38,542 | 750 |
total liabilities | 114,444 | 121,907 | 105,617 | 35,638 |
net assets | 8,192 | 14,985 | 6,838 | -9,618 |
total shareholders funds | 8,192 | 14,985 | 6,838 | -9,618 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 6,480 | 11,945 | 3,803 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 41 | 5,395 | 3,363 | 0 |
Debtors | 6,102 | -1,406 | 1,850 | 26,020 |
Creditors | 4,067 | 27,268 | 67,075 | 34,888 |
Accruals and Deferred Income | 0 | 0 | 0 | 750 |
Deferred Taxes & Provisions | -1,255 | 2,343 | 3,746 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -10,275 | -13,321 | 34,796 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -34,505 | 24,667 | 64,525 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -34,505 | 24,667 | 64,525 | 0 |
coopers taverns limited Credit Report and Business Information
Coopers Taverns Limited Competitor Analysis
Perform a competitor analysis for coopers taverns limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK23 area or any other competitors across 12 key performance metrics.
coopers taverns limited Ownership
COOPERS TAVERNS LIMITED group structure
Coopers Taverns Limited has no subsidiary companies.
Ultimate parent company
COOPERS TAVERNS LIMITED
11205757
coopers taverns limited directors
Coopers Taverns Limited currently has 1 director, Mr Martin Callaghan serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Callaghan | England | 64 years | Feb 2018 | - | Director |
P&L
February 2023turnover
668.7k
+42%
operating profit
-8k
0%
gross margin
26.3%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
8.2k
-0.45%
total assets
122.6k
-0.1%
cash
54.7k
-0.39%
net assets
Total assets minus all liabilities
coopers taverns limited company details
company number
11205757
Type
Private limited with Share Capital
industry
20120 - Manufacture of dyes and pigments
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 11, bingswood trading estate, high peak, SK23 7LY
accountant
-
auditor
-
coopers taverns 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 coopers taverns limited.
coopers taverns limited Companies House Filings - See Documents
date | description | view/download |
---|