copernicus of edinburgh ltd.
copernicus of edinburgh ltd. Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
14 lochrin place, edinburgh, midlothian, EH3 9QY
Website
www.copernicusjewellery.comcopernicus of edinburgh ltd. Estimated Valuation
Pomanda estimates the enterprise value of COPERNICUS OF EDINBURGH LTD. at £22.5k based on a Turnover of £44.8k and 0.5x industry multiple (adjusted for size and gross margin).
copernicus of edinburgh ltd. Estimated Valuation
Pomanda estimates the enterprise value of COPERNICUS OF EDINBURGH LTD. at £0 based on an EBITDA of £-3.8k and a 3.31x industry multiple (adjusted for size and gross margin).
copernicus of edinburgh ltd. Estimated Valuation
Pomanda estimates the enterprise value of COPERNICUS OF EDINBURGH LTD. at £0 based on Net Assets of £-6.6k and 1.96x industry multiple (adjusted for liquidity).
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Copernicus Of Edinburgh Ltd. Overview
Copernicus Of Edinburgh Ltd. is a live company located in midlothian, EH3 9QY with a Companies House number of SC350282. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2008, it's largest shareholder is annie moore with a 100% stake. Copernicus Of Edinburgh Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £44.8k with rapid growth in recent years.
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Copernicus Of Edinburgh Ltd. Health Check
Pomanda's financial health check has awarded Copernicus Of Edinburgh Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£1.2m)
- Copernicus Of Edinburgh Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.9%)
- Copernicus Of Edinburgh Ltd.
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Copernicus Of Edinburgh Ltd.
41.7% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (6.4%)
- Copernicus Of Edinburgh Ltd.
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Copernicus Of Edinburgh Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Copernicus Of Edinburgh Ltd.
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£104.4k)
- Copernicus Of Edinburgh Ltd.
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Copernicus Of Edinburgh Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (40 days)
- Copernicus Of Edinburgh Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (40 days)
- Copernicus Of Edinburgh Ltd.
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Copernicus Of Edinburgh Ltd.
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.1%, this is a higher level of debt than the average (48.1%)
157.1% - Copernicus Of Edinburgh Ltd.
48.1% - Industry AVG
COPERNICUS OF EDINBURGH LTD. financials
Copernicus Of Edinburgh Ltd.'s latest turnover from December 2023 is estimated at £44.8 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Copernicus Of Edinburgh Ltd. has 1 employee and maintains cash reserves of £196 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111 | 139 | 174 | 218 | 273 | 341 | 426 | 532 | 665 | 831 | 1,039 | 1,299 | 1,624 | 2,030 | 2,539 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 111 | 139 | 174 | 218 | 273 | 341 | 426 | 532 | 665 | 831 | 1,039 | 1,299 | 1,624 | 2,030 | 2,539 |
| Stock & work in progress | 11,330 | 12,848 | 11,873 | 11,605 | 10,882 | 9,718 | 12,007 | 6,866 | 7,304 | 7,940 | 8,767 | 7,133 | 6,094 | 6,109 | 6,422 |
| Trade Debtors | 2 | 2 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 196 | 334 | 2,945 | 1,246 | 1,954 | 670 | 682 | 687 | 2,719 | 82 | 29 | 55 | 728 | 5,235 | 1,654 |
| misc current assets | |||||||||||||||
| total current assets | 11,526 | 13,182 | 14,818 | 12,853 | 12,838 | 10,388 | 12,689 | 7,553 | 10,023 | 8,022 | 8,796 | 7,188 | 6,822 | 11,344 | 8,076 |
| total assets | 11,637 | 13,321 | 14,992 | 13,071 | 13,111 | 10,729 | 13,115 | 8,085 | 10,688 | 8,853 | 9,835 | 8,487 | 8,446 | 13,374 | 10,615 |
| Bank overdraft | 476 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,276 | 16,177 | 8,848 | 14,107 | 7,605 | 5,137 | 5,434 | 770 | 2,607 | 6,759 | 9,059 | 12,070 | 9,737 | 10,608 | 10,107 |
| Group/Directors Accounts | 3,462 | 1,926 | 2,405 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,280 | 1,714 | |||||||||||||
| total current liabilities | 18,276 | 16,177 | 8,848 | 14,107 | 7,605 | 5,137 | 8,896 | 4,452 | 6,726 | 6,759 | 9,059 | 12,070 | 9,737 | 10,608 | 10,107 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,276 | 16,177 | 8,848 | 14,107 | 7,605 | 5,137 | 8,896 | 4,452 | 6,726 | 6,759 | 9,059 | 12,070 | 9,737 | 10,608 | 10,107 |
| net assets | -6,639 | -2,856 | 6,144 | -1,036 | 5,506 | 5,592 | 4,219 | 3,633 | 3,962 | 2,094 | 776 | -3,583 | -1,291 | 2,766 | 508 |
| total shareholders funds | -6,639 | -2,856 | 6,144 | -1,036 | 5,506 | 5,592 | 4,219 | 3,633 | 3,962 | 2,094 | 776 | -3,583 | -1,291 | 2,766 | 508 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28 | 35 | 44 | 55 | 68 | 85 | 106 | 133 | 166 | 208 | 260 | 325 | 406 | 509 | 133 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,518 | 975 | 268 | 723 | 1,164 | -2,289 | 5,141 | -438 | -636 | -827 | 1,634 | 1,039 | -15 | -313 | 6,422 |
| Debtors | -2 | 2 | |||||||||||||
| Creditors | 2,099 | 7,329 | -5,259 | 6,502 | 2,468 | -297 | 4,664 | -1,837 | -4,152 | -2,300 | -3,011 | 2,333 | -871 | 501 | 10,107 |
| Accruals and Deferred Income | -1,280 | -434 | 1,714 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,462 | 1,536 | -479 | 2,405 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -138 | -2,611 | 1,699 | -708 | 1,284 | -12 | -5 | -2,032 | 2,637 | 53 | -26 | -673 | -4,507 | 3,581 | 1,654 |
| overdraft | -476 | 476 | |||||||||||||
| change in cash | -138 | -2,611 | 1,699 | -708 | 1,284 | -12 | 471 | -2,508 | 2,637 | 53 | -26 | -673 | -4,507 | 3,581 | 1,654 |
copernicus of edinburgh ltd. Credit Report and Business Information
Copernicus Of Edinburgh Ltd. Competitor Analysis
Perform a competitor analysis for copernicus of edinburgh ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
copernicus of edinburgh ltd. Ownership
COPERNICUS OF EDINBURGH LTD. group structure
Copernicus Of Edinburgh Ltd. has no subsidiary companies.
Ultimate parent company
COPERNICUS OF EDINBURGH LTD.
SC350282
copernicus of edinburgh ltd. directors
Copernicus Of Edinburgh Ltd. currently has 1 director, Ms Annie Moore serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annie Moore | 46 years | Oct 2008 | - | Director |
P&L
December 2023turnover
44.8k
+21%
operating profit
-3.8k
0%
gross margin
20.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.6k
+1.32%
total assets
11.6k
-0.13%
cash
196
-0.41%
net assets
Total assets minus all liabilities
copernicus of edinburgh ltd. company details
company number
SC350282
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
LESLEY TURNBULL
auditor
-
address
14 lochrin place, edinburgh, midlothian, EH3 9QY
Bank
-
Legal Advisor
-
copernicus of edinburgh 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 copernicus of edinburgh ltd..
copernicus of edinburgh 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.
Click to start generating capital raising & share issue transactions for COPERNICUS OF EDINBURGH LTD.. This can take several minutes, an email will notify you when this has completed.
copernicus of edinburgh ltd. Companies House Filings - See Documents
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