cow corner investing ltd

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cow corner investing ltd Company Information

Share COW CORNER INVESTING LTD

Company Number

12912353

Shareholders

cow corner holdings limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

30 new road new road, brighton, BN1 1BN

cow corner investing ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COW CORNER INVESTING LTD at £1.3m based on a Turnover of £1.4m and 0.92x industry multiple (adjusted for size and gross margin).

cow corner investing ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of COW CORNER INVESTING LTD at £2.5m based on an EBITDA of £721.1k and a 3.41x industry multiple (adjusted for size and gross margin).

cow corner investing ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of COW CORNER INVESTING LTD at £2.9m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).

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Cow Corner Investing Ltd Overview

Cow Corner Investing Ltd is a live company located in brighton, BN1 1BN with a Companies House number of 12912353. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2020, it's largest shareholder is cow corner holdings limited with a 100% stake. Cow Corner Investing Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Cow Corner Investing Ltd Health Check

Pomanda's financial health check has awarded Cow Corner Investing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£11.7m)

£1.4m - Cow Corner Investing Ltd

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (9.3%)

101% - Cow Corner Investing Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a higher cost of product (76.8%)

39.2% - Cow Corner Investing Ltd

76.8% - Industry AVG

profitability

Profitability

an operating margin of 49% make it more profitable than the average company (7.2%)

49% - Cow Corner Investing Ltd

7.2% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (64)

15 - Cow Corner Investing Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)

£79.2k - Cow Corner Investing Ltd

£79.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is less efficient (£204k)

£92.5k - Cow Corner Investing Ltd

£204k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cow Corner Investing Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is close to average (46 days)

49 days - Cow Corner Investing Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cow Corner Investing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (28 weeks)

65 weeks - Cow Corner Investing Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (56.7%)

28.8% - Cow Corner Investing Ltd

56.7% - Industry AVG

COW CORNER INVESTING LTD financials

EXPORTms excel logo

Cow Corner Investing Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Cow Corner Investing Ltd has 15 employees and maintains cash reserves of £879.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover1,388,0861,135,951536,640172,181
Other Income Or Grants
Cost Of Sales844,485663,745305,196104,690
Gross Profit543,601472,206231,44467,491
Admin Expenses-137,176-426,618-281,45741,079
Operating Profit680,777898,824512,90126,412
Interest Payable
Interest Receivable40,39234,1244,05467
Pre-Tax Profit721,169932,948516,95626,479
Tax-180,292-177,260-98,222-5,031
Profit After Tax540,877755,688418,73421,448
Dividends Paid
Retained Profit540,877755,688418,73421,448
Employee Costs1,187,878946,539699,188143,814
Number Of Employees151292
EBITDA*721,109916,824518,70026,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets101,053109,20324,9991,300
Intangible Assets
Investments & Other204,177131,75969,246
Debtors (Due After 1 year)1,255,604534,278
Total Fixed Assets1,560,834775,24094,2451,300
Stock & work in progress
Trade Debtors901
Group Debtors151,433
Misc Debtors117,22412,372
Cash879,685659,072946,768134,349
misc current assets
total current assets879,685659,0721,064,893298,154
total assets2,440,5191,434,3121,159,138299,454
Bank overdraft
Bank loan
Trade Creditors 113,807157,619134,3352,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities589,86580,723563,073275,789
total current liabilities703,672238,342697,408277,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities703,672238,342697,408277,906
net assets1,736,8471,195,970461,73021,548
total shareholders funds1,736,8471,195,970461,73021,548
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit680,777898,824512,90126,412
Depreciation40,33218,0005,799
Amortisation
Tax-180,292-177,260-98,222-5,031
Stock
Debtors721,326416,153-45,680163,805
Creditors-43,81223,284132,2182,117
Accruals and Deferred Income509,142-482,350287,284275,789
Deferred Taxes & Provisions
Cash flow from operations284,821-135,655885,660135,482
Investing Activities
capital expenditure-32,182-102,204-29,498-1,300
Change in Investments72,41862,51369,246
cash flow from investments-104,600-164,717-98,744-1,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-21,44821,448100
interest40,39234,1244,05467
cash flow from financing40,39212,67625,502167
cash and cash equivalents
cash220,613-287,696812,419134,349
overdraft
change in cash220,613-287,696812,419134,349

cow corner investing ltd 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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Cow Corner Investing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cow corner investing ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

cow corner investing ltd Ownership

COW CORNER INVESTING LTD group structure

Cow Corner Investing Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COW CORNER INVESTING LTD

12912353

COW CORNER INVESTING LTD Shareholders

cow corner holdings limited 100%

cow corner investing ltd directors

Cow Corner Investing Ltd currently has 4 directors. The longest serving directors include Ms Leona Campbell (Sep 2020) and Ms Leona Campbell (Sep 2020).

officercountryagestartendrole
Ms Leona CampbellEngland51 years Sep 2020- Director
Ms Leona CampbellUnited Kingdom51 years Sep 2020- Director
Mr Matthew RourkeUnited Kingdom53 years Sep 2020- Director
Mr Stephen BaxterUnited Kingdom60 years Sep 2020- Director

P&L

March 2024

turnover

1.4m

+22%

operating profit

680.8k

0%

gross margin

39.2%

-5.79%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.45%

total assets

2.4m

+0.7%

cash

879.7k

+0.33%

net assets

Total assets minus all liabilities

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cow corner investing ltd company details

company number

12912353

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

30 new road new road, brighton, BN1 1BN

Bank

-

Legal Advisor

-

cow corner investing 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 2 charges/mortgages relating to cow corner investing ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

cow corner investing ltd 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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cow corner investing ltd Companies House Filings - See Documents

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