Pomanda estimates the enterprise value of COWS & CO FOOD LIMITED at £278.9k based on a Turnover of £1.4m and 0.19x industry multiple (adjusted for size and gross margin).
cows & co food limitedEstimated Valuation
£11.8k
Pomanda estimates the enterprise value of COWS & CO FOOD LIMITED at £11.8k based on an EBITDA of £4.8k and a 2.48x industry multiple (adjusted for size and gross margin).
cows & co food limitedEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of COWS & CO FOOD LIMITED at £81.3k based on Net Assets of £39.8k and 2.04x industry multiple (adjusted for liquidity).
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Cows & Co Food LimitedOverview
Cows & Co Food Limited is a live company located in longniddry, EH32 0PG with a Companies House number of SC534599. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in May 2016, it's largest shareholder is
cows & co group
with a 100% stake. Cows & Co Food Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cows & Co Food Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£37m)
£1.4m - Cows & Co Food Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (15.4%)
14% - Cows & Co Food Limited
15.4% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (15.6%)
8% - Cows & Co Food Limited
15.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.8%)
0.1% - Cows & Co Food Limited
3.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
11 - Cows & Co Food Limited
54 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Cows & Co Food Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is less efficient (£820.3k)
£130.1k - Cows & Co Food Limited
£820.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
40 days - Cows & Co Food Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Cows & Co Food Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Cows & Co Food Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Cows & Co Food Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (61.5%)
81% - Cows & Co Food Limited
61.5% - Industry AVG
COWS & CO FOOD LIMITED financials
EXPORT
Cows & Co Food Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £39.8 thousand. According to their latest financial statements, Cows & Co Food Limited has 11 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
1,431,327
1,400,189
1,239,921
954,830
886,364
945,981
611,713
Other Income Or Grants
Cost Of Sales
1,316,588
1,299,875
1,150,508
886,276
802,829
852,399
552,595
Gross Profit
114,739
100,314
89,413
68,554
83,534
93,582
59,118
Admin Expenses
112,725
85,604
64,672
68,582
90,517
90,619
47,996
Operating Profit
2,014
14,710
24,741
-28
-6,983
2,963
11,122
Interest Payable
Interest Receivable
1,601
1,375
411
53
38
71
21
Pre-Tax Profit
3,615
16,085
25,152
25
-6,945
3,033
11,143
Tax
-904
-4,021
-4,779
-5
-576
-2,117
Profit After Tax
2,711
12,064
20,373
20
-6,945
2,457
9,026
Dividends Paid
Retained Profit
2,711
12,064
20,373
20
-6,945
2,457
9,026
Employee Costs
453,925
531,644
445,823
521,313
423,526
384,340
392,211
Number Of Employees
11
14
12
15
12
11
11
EBITDA*
4,762
17,982
28,735
695
-5,605
3,124
11,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
11,055
13,428
16,291
18,385
5,514
6,892
803
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,055
13,428
16,291
18,385
5,514
6,892
803
Stock & work in progress
7,504
9,625
13,856
14,211
17,169
21,122
7,064
Trade Debtors
160,549
162,414
183,243
86,773
82,665
78,493
25,831
Group Debtors
Misc Debtors
100
Cash
29,846
31,149
23,850
41,913
64,462
10,559
8,321
misc current assets
total current assets
197,899
203,188
220,949
142,897
164,296
110,174
41,216
100
total assets
208,954
216,616
237,240
161,282
169,810
117,066
42,019
100
Bank overdraft
Bank loan
Trade Creditors
141,322
118,401
122,466
105,220
112,269
100,889
10,415
Group/Directors Accounts
22,478
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
141,322
118,401
122,466
105,220
112,269
100,889
32,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,826
61,120
89,743
51,404
52,903
4,594
provisions
total long term liabilities
27,826
61,120
89,743
51,404
52,903
4,594
total liabilities
169,148
179,521
212,209
156,624
165,172
105,483
32,893
net assets
39,806
37,095
25,031
4,658
4,638
11,583
9,126
100
total shareholders funds
39,806
37,095
25,031
4,658
4,638
11,583
9,126
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
2,014
14,710
24,741
-28
-6,983
2,963
11,122
Depreciation
2,748
3,272
3,994
723
1,378
161
89
Amortisation
Tax
-904
-4,021
-4,779
-5
-576
-2,117
Stock
-2,121
-4,231
-355
-2,958
-3,953
14,058
7,064
Debtors
-1,865
-20,829
96,470
4,108
4,172
52,662
25,731
100
Creditors
22,921
-4,065
17,246
-7,049
11,380
90,474
10,415
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,765
34,956
-54,913
-7,509
5,556
26,302
-13,286
-100
Investing Activities
capital expenditure
-375
-409
-1,900
-13,594
-6,250
-892
Change in Investments
cash flow from investments
-375
-409
-1,900
-13,594
-6,250
-892
Financing Activities
Bank loans
Group/Directors Accounts
-22,478
22,478
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-33,294
-28,623
38,339
-1,499
48,309
4,594
share issue
100
interest
1,601
1,375
411
53
38
71
21
cash flow from financing
-31,693
-27,248
38,750
-1,446
48,347
-17,813
22,499
100
cash and cash equivalents
cash
-1,303
7,299
-18,063
-22,549
53,903
2,238
8,321
overdraft
change in cash
-1,303
7,299
-18,063
-22,549
53,903
2,238
8,321
cows & co food 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 cows & co food limited. Get real-time insights into cows & co food limited's credit score, group structure and payment trends.
Perform a competitor analysis for cows & co food limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH32 area or any other competitors across 12 key performance metrics.
cows & co food limited Ownership
COWS & CO FOOD LIMITED group structure
Cows & Co Food Limited has no subsidiary companies.
3 burnside cottages, seton mains, longniddry, east lothian, EH32 0PG
Bank
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Legal Advisor
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cows & co food 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 cows & co food limited.
cows & co food limited Capital Raised & Share Issues BETA
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cows & co food limitedCompanies House Filings - See Documents
