coldwell property company limited
coldwell property company limited Company Information
Company Number
01154226
Next Accounts
Dec 2025
Shareholders
christopher simon douglas-brown
kerry douglas-brown
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
elm lodge fishmore, ludlow, shropshire, SY8 3DP
Website
-coldwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of COLDWELL PROPERTY COMPANY LIMITED at £328.8k based on a Turnover of £191.5k and 1.72x industry multiple (adjusted for size and gross margin).
coldwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of COLDWELL PROPERTY COMPANY LIMITED at £521.5k based on an EBITDA of £82.8k and a 6.29x industry multiple (adjusted for size and gross margin).
coldwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of COLDWELL PROPERTY COMPANY LIMITED at £2.5m based on Net Assets of £749.4k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coldwell Property Company Limited Overview
Coldwell Property Company Limited is a live company located in shropshire, SY8 3DP with a Companies House number of 01154226. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 1974, it's largest shareholder is christopher simon douglas-brown with a 75% stake. Coldwell Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coldwell Property Company Limited Health Check
Pomanda's financial health check has awarded Coldwell Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£5.7m)
- Coldwell Property Company Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (14.7%)
- Coldwell Property Company Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Coldwell Property Company Limited
68.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (7%)
- Coldwell Property Company Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Coldwell Property Company Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Coldwell Property Company Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£100.1k)
- Coldwell Property Company Limited
£100.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coldwell Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coldwell Property Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 781 days, this is more than average (110 days)
- Coldwell Property Company Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (5 weeks)
25 weeks - Coldwell Property Company Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (56.5%)
59.4% - Coldwell Property Company Limited
56.5% - Industry AVG
COLDWELL PROPERTY COMPANY LIMITED financials
Coldwell Property Company Limited's latest turnover from March 2024 is estimated at £191.5 thousand and the company has net assets of £749.4 thousand. According to their latest financial statements, Coldwell Property Company Limited has 2 employees and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,380,091 | 1,416,785 | 1,443,095 | 1,573,037 | 1,608,794 | 1,646,195 | 1,810,163 | 1,594,846 | 640,676 | 663,307 | 621,297 | 659,357 | 653,748 | 657,484 | 250,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,380,091 | 1,416,785 | 1,443,095 | 1,573,037 | 1,608,794 | 1,646,195 | 1,810,163 | 1,594,846 | 640,676 | 663,307 | 621,297 | 659,357 | 653,748 | 657,484 | 250,500 |
| Stock & work in progress | 128,000 | 124,487 | 102,514 | 133,934 | 247,934 | 225,794 | 192,789 | 152,706 | 242,256 | 173,333 | 268,751 | 199,820 | 276,387 | 215,051 | 283,992 |
| Trade Debtors | 3 | 13,882 | 27,454 | 17,919 | 2,076 | 1,128 | 17,409 | 9,155 | 14,367 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 189,737 | 90,495 | 123,112 | 6,546 | 4,421 | 8,301 | 1,615 | 11,444 | 2,552 | ||||||
| Cash | 150,025 | 69,712 | 75,443 | 56,771 | 17,629 | 205,343 | 10,509 | 80,571 | 242,115 | 219,762 | 233,742 | 154,901 | 158,273 | 127,098 | 155,588 |
| misc current assets | |||||||||||||||
| total current assets | 467,762 | 284,694 | 301,069 | 197,254 | 269,984 | 453,320 | 204,913 | 272,175 | 486,923 | 411,014 | 504,569 | 355,849 | 452,069 | 351,304 | 453,947 |
| total assets | 1,847,853 | 1,701,479 | 1,744,164 | 1,770,291 | 1,878,778 | 2,099,515 | 2,015,076 | 1,867,021 | 1,127,599 | 1,074,321 | 1,125,866 | 1,015,206 | 1,105,817 | 1,008,788 | 704,447 |
| Bank overdraft | 84,372 | 103,200 | 103,200 | ||||||||||||
| Bank loan | 76,604 | 74,162 | 80,074 | 15,323 | 15,338 | ||||||||||
| Trade Creditors | 4,800 | 3,446 | 223,143 | 466,012 | 429,747 | 477,393 | 349,878 | 277,002 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 223,503 | 243,890 | 208,100 | 345,930 | 289,206 | 395,030 | 326,495 | 208,810 | 244,023 | ||||||
| total current liabilities | 307,875 | 351,890 | 314,746 | 345,930 | 365,810 | 469,192 | 406,569 | 224,133 | 259,361 | 223,143 | 466,012 | 429,747 | 477,393 | 349,878 | 277,002 |
| loans | 790,555 | 565,267 | 642,464 | 797,496 | 720,926 | 800,930 | 879,871 | 855,697 | 155,295 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 371,184 | 186,390 | 202,288 | 216,906 | 231,052 | |||||
| provisions | 5,000 | 3,032 | 3,032 | 2,771 | 4,100 | 2,995 | 6,550 | ||||||||
| total long term liabilities | 790,555 | 565,267 | 642,464 | 797,496 | 920,926 | 1,000,930 | 1,079,871 | 1,055,697 | 360,295 | 374,216 | 189,422 | 205,059 | 221,006 | 234,047 | 6,550 |
| total liabilities | 1,098,430 | 917,157 | 957,210 | 1,143,426 | 1,286,736 | 1,470,122 | 1,486,440 | 1,279,830 | 619,656 | 597,359 | 655,434 | 634,806 | 698,399 | 583,925 | 283,552 |
| net assets | 749,423 | 784,322 | 786,954 | 626,865 | 592,042 | 629,393 | 528,636 | 587,191 | 507,943 | 476,962 | 470,432 | 380,400 | 407,418 | 424,863 | 420,895 |
| total shareholders funds | 749,423 | 784,322 | 786,954 | 626,865 | 592,042 | 629,393 | 528,636 | 587,191 | 507,943 | 476,962 | 470,432 | 380,400 | 407,418 | 424,863 | 420,895 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 36,694 | 35,626 | 31,374 | 35,757 | 37,401 | 33,881 | 39,076 | 31,722 | 31,311 | 27,554 | 29,212 | 33,964 | 17,074 | 16,236 | 19,231 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,513 | 21,973 | -31,420 | -114,000 | 22,140 | 33,005 | 40,083 | -89,550 | 68,923 | -95,418 | 68,931 | -76,567 | 61,336 | -68,941 | 283,992 |
| Debtors | 99,242 | -32,617 | 116,563 | 2,128 | -17,762 | 20,568 | -37,283 | 36,346 | -15,367 | 15,843 | 948 | -16,281 | 8,254 | -5,212 | 14,367 |
| Creditors | -4,800 | 1,354 | 3,446 | -223,143 | -242,869 | 36,265 | -47,646 | 127,515 | 72,876 | 277,002 | |||||
| Accruals and Deferred Income | -20,387 | 35,790 | -137,830 | 56,724 | -105,824 | 68,535 | 117,685 | -35,213 | 244,023 | ||||||
| Deferred Taxes & Provisions | -5,000 | 1,968 | 261 | -1,329 | 1,105 | -3,555 | 6,550 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -76,604 | 2,442 | -5,912 | 64,751 | -15 | 15,338 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 225,288 | -77,197 | -155,032 | 76,570 | -80,004 | -78,941 | 24,174 | 700,402 | 155,295 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -200,000 | -171,184 | 184,794 | -15,898 | -14,618 | -14,146 | 231,052 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 80,313 | -5,731 | 18,672 | 39,142 | -187,714 | 194,834 | -70,062 | -161,544 | 22,353 | -13,980 | 78,841 | -3,372 | 31,175 | -28,490 | 155,588 |
| overdraft | -18,828 | 103,200 | |||||||||||||
| change in cash | 99,141 | -5,731 | -84,528 | 39,142 | -187,714 | 194,834 | -70,062 | -161,544 | 22,353 | -13,980 | 78,841 | -3,372 | 31,175 | -28,490 | 155,588 |
coldwell property company limited Credit Report and Business Information
Coldwell Property Company Limited Competitor Analysis
Perform a competitor analysis for coldwell property company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
coldwell property company limited Ownership
COLDWELL PROPERTY COMPANY LIMITED group structure
Coldwell Property Company Limited has no subsidiary companies.
Ultimate parent company
COLDWELL PROPERTY COMPANY LIMITED
01154226
coldwell property company limited directors
Coldwell Property Company Limited currently has 3 directors. The longest serving directors include Mrs Susan Douglas-Brown (Dec 1991) and Mr Christopher Douglas-Brown (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Douglas-Brown | United Kingdom | 75 years | Dec 1991 | - | Director |
| Mr Christopher Douglas-Brown | United Kingdom | 37 years | Aug 2016 | - | Director |
| Mrs Kerry Douglas-Brown | United Kingdom | 37 years | Nov 2023 | - | Director |
P&L
March 2024turnover
191.5k
-41%
operating profit
46.1k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
749.4k
-0.04%
total assets
1.8m
+0.09%
cash
150k
+1.15%
net assets
Total assets minus all liabilities
coldwell property company limited company details
company number
01154226
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARR JENKINS & HOOD
auditor
-
address
elm lodge fishmore, ludlow, shropshire, SY8 3DP
Bank
-
Legal Advisor
-
coldwell property company 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 found 7 charges/mortgages relating to coldwell property company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
coldwell property company limited 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 COLDWELL PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
coldwell property company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
