Pomanda estimates the enterprise value of COHEN BOR SERVICES LTD at £55.1k based on a Turnover of £120.3k and 0.46x industry multiple (adjusted for size and gross margin).
cohen bor services ltdEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of COHEN BOR SERVICES LTD at £11.7k based on an EBITDA of £3k and a 3.92x industry multiple (adjusted for size and gross margin).
cohen bor services ltdEstimated Valuation
£32.2k
Pomanda estimates the enterprise value of COHEN BOR SERVICES LTD at £32.2k based on Net Assets of £12.7k and 2.54x industry multiple (adjusted for liquidity).
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Cohen Bor Services LtdOverview
Cohen Bor Services Ltd is a live company located in manchester, M1 3LZ with a Companies House number of 12978069. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is
elliot victor cohen
with a 100% stake. Cohen Bor Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£120.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cohen Bor Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£402.4k)
£120.3k - Cohen Bor Services Ltd
£402.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cohen Bor Services Ltd
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Cohen Bor Services Ltd
60.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8%)
2.5% - Cohen Bor Services Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cohen Bor Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Cohen Bor Services Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£120.3k)
£120.3k - Cohen Bor Services Ltd
£120.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cohen Bor Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cohen Bor Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cohen Bor Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 592 weeks, this is more cash available to meet short term requirements (26 weeks)
592 weeks - Cohen Bor Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (54.9%)
7.3% - Cohen Bor Services Ltd
54.9% - Industry AVG
COHEN BOR SERVICES LTD financials
EXPORT
Cohen Bor Services Ltd's latest turnover from October 2023 is estimated at £120.3 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Cohen Bor Services Ltd has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
120,301
113,044
Other Income Or Grants
Cost Of Sales
47,803
45,268
Gross Profit
72,498
67,776
Admin Expenses
69,520
55,791
Operating Profit
2,978
11,985
Interest Payable
Interest Receivable
683
164
Pre-Tax Profit
3,661
12,149
Tax
-915
-2,308
Profit After Tax
2,746
9,841
Dividends Paid
Retained Profit
2,746
9,841
Employee Costs
48,634
47,582
Number Of Employees
1
1
EBITDA*
2,978
11,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,260
100
Cash
11,431
14,582
misc current assets
total current assets
13,691
14,682
total assets
13,691
14,682
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,004
4,741
total current liabilities
1,004
4,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,004
4,741
net assets
12,687
9,941
100
total shareholders funds
12,687
9,941
100
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
2,978
11,985
Depreciation
Amortisation
Tax
-915
-2,308
Stock
Debtors
2,160
100
Creditors
Accruals and Deferred Income
-3,737
4,741
Deferred Taxes & Provisions
Cash flow from operations
-3,834
14,318
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
100
interest
683
164
cash flow from financing
683
164
100
cash and cash equivalents
cash
-3,151
14,582
overdraft
change in cash
-3,151
14,582
cohen bor services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cohen bor services ltd. Get real-time insights into cohen bor services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cohen bor services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
cohen bor services ltd Ownership
COHEN BOR SERVICES LTD group structure
Cohen Bor Services Ltd has no subsidiary companies.
Ultimate parent company
COHEN BOR SERVICES LTD
12978069
COHEN BOR SERVICES LTD Shareholders
The sole shareholder of Cohen Bor Services Ltd is Elliot Victor Cohen.
elliot victor cohen
100%
cohen bor services ltd directors
Cohen Bor Services Ltd currently has 1 director, Mr Elliot Cohen serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
12.7k
+0.28%
total assets
13.7k
-0.07%
cash
11.4k
-0.22%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
cohen bor services ltd company details
company number
12978069
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SHACTER COHEN & BOR LLP
auditor
-
address
31 sackville street, manchester, M1 3LZ
Bank
-
Legal Advisor
-
cohen bor services 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 did not find charges/mortgages relating to cohen bor services ltd.
cohen bor services 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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cohen bor services ltdCompanies House Filings - See Documents
