Pomanda estimates the enterprise value of COW CORNER ACCOUNTING 1 LIMITED at £44.7m based on a Turnover of £30.1m and 1.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COW CORNER ACCOUNTING 1 LIMITED at £19.8m based on an EBITDA of £3.6m and a 5.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COW CORNER ACCOUNTING 1 LIMITED at £18.6m based on Net Assets of £11.2m and 1.67x industry multiple (adjusted for liquidity).
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Cow Corner Accounting 1 LimitedOverview
Cow Corner Accounting 1 Limited is a live company located in east sussex, BN1 1BN with a Companies House number of 13576682. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2021, it's largest shareholder is
cow corner 1 gp llp
with a 99% stake. Cow Corner Accounting 1 Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£30.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cow Corner Accounting 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £30.1m, make it larger than the average company (£11.5m)
£30.1m - Cow Corner Accounting 1 Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cow Corner Accounting 1 Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (76.7%)
33.6% - Cow Corner Accounting 1 Limited
76.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.1%)
2.7% - Cow Corner Accounting 1 Limited
7.1% - Industry AVG
Employees
with 452 employees, this is above the industry average (64)
452 - Cow Corner Accounting 1 Limited
64 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a lower pay structure (£78.9k)
£43.7k - Cow Corner Accounting 1 Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£202.2k)
£66.6k - Cow Corner Accounting 1 Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
68 days - Cow Corner Accounting 1 Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
14 days - Cow Corner Accounting 1 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cow Corner Accounting 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Cow Corner Accounting 1 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (56.7%)
60% - Cow Corner Accounting 1 Limited
56.7% - Industry AVG
COW CORNER ACCOUNTING 1 LIMITED financials
EXPORT
Cow Corner Accounting 1 Limited's latest turnover from March 2024 is £30.1 million and the company has net assets of £11.2 million. According to their latest financial statements, Cow Corner Accounting 1 Limited has 452 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
30,122,986
21,965,366
Other Income Or Grants
Cost Of Sales
19,992,499
12,748,796
Gross Profit
10,130,487
9,216,570
Admin Expenses
9,318,569
7,416,813
Operating Profit
811,918
1,799,757
Interest Payable
762,977
584,270
Interest Receivable
16,080
1,660
Pre-Tax Profit
65,021
1,217,147
Tax
-779,281
-664,682
Profit After Tax
-714,260
552,465
Dividends Paid
Retained Profit
-776,634
339,822
Employee Costs
19,749,373
13,349,849
Number Of Employees
452
416
1
EBITDA*
3,604,422
3,781,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,460,005
1,468,812
Intangible Assets
18,796,067
20,650,527
Investments & Other
Debtors (Due After 1 year)
39,500
29,500
Total Fixed Assets
20,295,572
22,148,839
Stock & work in progress
Trade Debtors
5,673,214
5,796,613
Group Debtors
9,235
74,979
Misc Debtors
5,258,884
5,239,227
1
Cash
3,405,766
3,699,650
misc current assets
total current assets
14,347,099
14,810,469
1
total assets
34,642,671
36,959,308
1
Bank overdraft
Bank loan
200,000
200,000
Trade Creditors
809,957
873,688
Group/Directors Accounts
6,362,306
5,800,201
other short term finances
234,436
889,388
hp & lease commitments
other current liabilities
5,903,769
6,656,197
total current liabilities
13,510,468
14,419,474
loans
5,638,722
5,775,089
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,363,685
2,317,455
provisions
282,702
225,038
total long term liabilities
7,285,109
8,317,582
total liabilities
20,795,577
22,737,056
net assets
11,200,342
12,421,395
1
total shareholders funds
11,200,342
12,421,395
1
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
811,918
1,799,757
Depreciation
422,865
249,346
Amortisation
2,369,639
1,732,446
Tax
-779,281
-664,682
Stock
Debtors
-159,486
11,140,318
1
Creditors
-63,731
873,688
Accruals and Deferred Income
-752,428
6,656,197
Deferred Taxes & Provisions
57,664
225,038
Cash flow from operations
2,226,132
-268,528
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
200,000
Group/Directors Accounts
562,105
5,800,201
Other Short Term Loans
-654,952
889,388
Long term loans
-136,367
5,775,089
Hire Purchase and Lease Commitments
other long term liabilities
-953,770
2,317,455
share issue
-444,419
12,081,572
1
interest
-746,897
-582,610
cash flow from financing
-2,374,300
26,481,095
1
cash and cash equivalents
cash
-293,884
3,699,650
overdraft
change in cash
-293,884
3,699,650
cow corner accounting 1 limited 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 cow corner accounting 1 limited. Get real-time insights into cow corner accounting 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cow corner accounting 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
cow corner accounting 1 limited Ownership
COW CORNER ACCOUNTING 1 LIMITED group structure
Cow Corner Accounting 1 Limited has 5 subsidiary companies.
The largest shareholders in Cow Corner Accounting 1 Limited include Cow Corner 1 Gp Llp and Richard Cowen.
cow corner 1 gp llp
99%
richard cowen
1%
cow corner accounting 1 limited directors
Cow Corner Accounting 1 Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Baxter (Aug 2021) and
Mr Charles Ross (Aug 2021).
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 cow corner accounting 1 limited.
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 accounting 1 limitedCompanies House Filings - See Documents
