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Holland cooper clothing ltd
Registration Number
07614322Incorporation Date
26/04/2011Last Annual Return
Not availableAddress
The Barlands London Road, Charlton Kings, Cheltenham, Gloucestershire. GL52 6UT
Website
www.hollandcooper.comAudit Fees
£20,000Secretary
Ms Miranda Jane Cooper
Directors
Active
Ms Jade Dunkerton (39 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 22708 | 26653 | 37019 | 50153 | 59181 |
| Directors Fees | 8 | 9 | 9 | 9 | 11 |
| Gross Profits | 14147 | 17138 | 23790 | 32309 | 38125 |
| Value Added | 7360 | 7940 | 9977 | 12876 | 17340 |
| Trading Profit | 5196 | 5388 | 6715 | 8812 | 12960 |
| Depreciation | 170 | 232 | 296 | 355 | |
| Non-Trading Income | 33 | 29 | 212 | 200 | 0 |
| Total Interest Charges | 17 | 56 | 52 | 102 | 122 |
| Pre-tax Profit | 5042 | 5129 | 6579 | 8555 | 12412 |
| Retained Profit (Shareholders Funds) | 3953 | 2358 | 4748 | 1890 | 5133 |
| Fixed Assets | 743 | 795 | 1023 | 1140 | 1368 |
| Intangibles | 69 | 126 | 157 | 171 | 205 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 3996 | 7314 | 8496 | 12491 | 14739 |
| Debtors | 519 | 391 | 583 | 1216 | 1435 |
| Cash or Equivalent | 6971 | 7037 | 12490 | 11800 | 14915 |
| Total Current Assets | 11486 | 14742 | 21569 | 25507 | 31089 |
| Creditors | 1651 | 1484 | 2672 | 4513 | 6124 |
| Short Term Borrowing | 387 | 844 | 920 | 1521 | 0 |
| Other Current Liabilities | 1448 | 2132 | 3175 | 2887 | 3464 |
| Total Current Liabilities | 3486 | 4460 | 6767 | 8921 | 9588 |
| Net Current Assets | 8000 | 10282 | 14802 | 16586 | 21501 |
| Shareholders Funds | 8680 | 11038 | 15786 | 17676 | 22809 |
| Total Loan Capital | 0 | 1 | 0 | 0 | 0 |
| Other Capital Employed | 131 | 164 | 195 | 221 | 265 |
| Total Capital Employed | 8811 | 11203 | 15981 | 17897 | 23074 |
| Pretax Profit Margin % | 22.2 | 19.24 | 17.77 | 17.06 | 20.97 |
| Sales Growth % | NA | 17 | 39 | 35 | 18 |
| Pretax Profit Growth % | NA | 2 | 28 | 30 | 45.00 |
| Debtor Ratio Days | 8 | 5 | 6 | 9 | 8.8254740494088 |
| Creditor Ratio Days | 26 | 20 | 26 | 33 | 37.6675732259286 |
| Stock Turnover | 6 | 4 | 4 | 4 | 4.0151308942439 |
| Sales £000 / Employee | 413 | 437 | 500 | 557 | 612.981111111112 |
| Value Added £000/Empl. | 134 | 130 | 135 | 143 | 178.762886597938 |
| Av. Remun. £000 / Empl. | 39 | 42 | 44 | 45 | 45.1555555555556 |
| Total Empl. Remu. £000 | 2164 | 2552 | 3262 | 4064 | 4380.08888888889 |
| Employees | 55 | 61 | 74 | 90 | 97 |
| Pretax Profit/Total Assets % | 41 | 33 | 29 | 32 | 38 |
Company Summary
- The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average.
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 35.5% in the latest year, well above the industry average of -0.8%.
- Gross Profit Margin is 64.4% in the latest year, well above the industry average of 39.2%.
- Sales per Employee is £557,000 which is well above the industry average of £353,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Exports contribute 14% towards the Total Sales of the company.
- The company has consistently improved pretax profits over the last 4 years. The only company to do so.
- Pretax Profit Margin is 17.1% in the latest year, well above the industry average of 1.2%.
- Shareholders received £4.5m in dividends this year, over 53% of the pretax profits of the company.
- Formal debt of the company has increased by £601,000, a rise of 65%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- The company is among the Top 2 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
Company Summary
The company currently has £50.2m sales and made £8.6m, by following the proposal plan, sales would rise to £59.2m and profits would rise to £12.4m.
Key Attractiveness Features
- ADD £50.2m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
- HIGH DIVIDEND
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Total Sales (£000) | 22708 | 26653 | 37019 | 50153 | 59181 |
| Pre-tax Profit (£000) | 5042 | 5129 | 6579 | 8555 | 12412 |
| Total Value (£000) | 30497 | 34451 | 42399 | 57348 | 80472 |
| Asset Value (£000) | 5327 | 8626 | 10259 | 15018 | 17747 |
| Goodwill (£000) | 25170 | 25825 | 32140 | 42330 | 62725 |
| Liabilities (£000) | 3354 | 2412 | 5528 | 2658 | 5062 |
| Equity Value (£000) | 33851 | 36863 | 47927 | 60006 | 85534 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
HOLLAND COOPER HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 15 years.
The number of shareholders is low (1).
1 director is under 40 years of age.
The value of the company has risen in each of the last 2 years.
The total value of the company is currently £57.3m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 38% return on total assets.
The company's value would increase by 40% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 19%.
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