Brian Cottee Associates Limited

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brian cottee associates limited Company Information

Live

MatureMicroHealthy

Company Number

01477340

Next Accounts

Aug 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Mark Cottee

Shareholders

mark cottee

pearl elizabeth cottee

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Group Structure

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Contact

Registered Address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

Website

https://www.bcagroup.biz

brian cottee associates limited Estimated Valuation

£54.7k

Pomanda estimates the enterprise value of BRIAN COTTEE ASSOCIATES LIMITED at £54.7k based on a Turnover of £160.2k and 0.34x industry multiple (adjusted for size and gross margin).

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Brian Cottee Associates Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 01477340. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1980, it's largest shareholder is mark cottee with a 80% stake. Brian Cottee Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brian Cottee Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £160.2k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

EXPORT

Brian Cottee Associates Limited's latest turnover from November 2023 is estimated at £160.2 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, Brian Cottee Associates Limited has 2 employees and maintains cash reserves of £217 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	160,150	153,465	126,224	125,276	162,025	148,908	155,838	153,149	194,398	253,851	469,360	207,596	272,877	248,980	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,986	105,551	89,920	88,164	112,399	103,540	105,364	99,869	127,459	167,374	313,479	134,716	171,804	155,436	0
Gross Profit	49,164	47,913	36,304	37,112	49,626	45,368	50,474	53,280	66,939	86,477	155,882	72,880	101,073	93,543	0
Admin Expenses	46,875	24,283	63,504	60,466	45,793	48,564	45,021	67,358	74,381	34,237	145,599	86,955	103,965	-89,939	172,046
Operating Profit	2,289	23,630	-27,200	-23,354	3,833	-3,196	5,453	-14,078	-7,442	52,240	10,283	-14,075	-2,892	183,482	-172,046
Interest Payable	4,136	3,386	2,378	1,220	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11	15	12	14	43	63	48	21	51	32	0	0	6	6	0
Pre-Tax Profit	-1,836	20,259	-29,566	-24,560	3,877	-3,133	5,501	-14,057	-7,391	52,272	10,283	-14,075	-2,886	183,488	-172,046
Tax	0	-3,849	0	0	-737	0	-1,045	0	0	-10,977	-2,365	0	0	-51,376	0
Profit After Tax	-1,836	16,410	-29,566	-24,560	3,140	-3,133	4,456	-14,057	-7,391	41,295	7,918	-14,075	-2,886	132,111	-172,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,836	16,410	-29,566	-24,560	3,140	-3,133	4,456	-14,057	-7,391	41,295	7,918	-14,075	-2,886	132,111	-172,046
Employee Costs	46,724	36,156	66,249	69,364	68,234	64,854	63,884	63,847	63,904	95,247	152,544	61,917	94,599	91,978	0
Number Of Employees	2	2	2	2	2	2	2	2	2	3	5	2	3	3	0
EBITDA*	4,240	25,954	-18,854	-23,354	12,236	5,245	10,342	-9,485	-6,675	53,309	18,541	1,078	12,635	192,453	-144,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	10,549	12,502	14,826	23,285	16,257	24,660	20,020	1,914	6,507	7,966	9,726	11,331	26,484	42,187	22,205
Intangible Assets	0	0	4,464	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,549	12,502	19,290	23,285	16,257	24,660	20,020	1,914	6,507	7,966	9,726	11,331	26,484	42,187	22,205
Stock & work in progress	6,104	5,272	3,800	8,050	8,050	8,050	7,607	4,307	867	1,529	1,458	1,439	340	1,100	2,050
Trade Debtors	21,799	25,786	15,002	9,183	26,286	24,726	27,559	27,601	39,826	52,079	97,317	31,908	51,168	45,827	34,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,065	11,209	6,770	6,277	4,715	4,060	3,964	4,693	0	0	0	0	0	0	0
Cash	217	216	788	23,430	5,125	6,411	10,417	8,900	7,699	12,811	0	0	0	2,249	51
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,185	42,483	26,360	46,940	44,176	43,247	49,547	45,501	48,392	66,419	98,775	33,347	51,508	49,176	36,404
total assets	47,734	54,985	45,650	70,225	60,433	67,907	69,567	47,415	54,899	74,385	108,501	44,678	77,992	91,363	58,609
Bank overdraft	6,654	3,518	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,972	4,973	4,000	2,200	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,030	18,207	31,634	28,451	25,276	23,727	23,670	29,173	69,873	81,968	157,379	101,474	114,331	114,309	153,165
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,390
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,150	7,713	7,713	7,592	4,599	0	0	0	0	0	0	0	0
other current liabilities	57,563	59,584	53,447	42,073	43,221	47,754	50,926	47,273	0	0	0	0	0	0	0
total current liabilities	85,219	86,282	90,231	80,437	76,210	79,073	79,195	76,446	69,873	81,968	157,379	101,474	114,331	114,309	230,555
loans	24,631	28,786	33,974	37,800	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,116	8,791	16,542	14,947	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	6,382	16,889	0
provisions	2,004	2,201	139	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,635	30,987	34,113	38,916	8,791	16,542	14,947	0	0	0	0	0	6,382	16,889	0
total liabilities	111,854	117,269	124,344	119,353	85,001	95,615	94,142	76,446	69,873	81,968	157,379	101,474	120,713	131,198	230,555
net assets	-64,120	-62,284	-78,694	-49,128	-24,568	-27,708	-24,575	-29,031	-14,974	-7,583	-48,878	-56,796	-42,721	-39,835	-171,946
total shareholders funds	-64,120	-62,284	-78,694	-49,128	-24,568	-27,708	-24,575	-29,031	-14,974	-7,583	-48,878	-56,796	-42,721	-39,835	-171,946

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,289	23,630	-27,200	-23,354	3,833	-3,196	5,453	-14,078	-7,442	52,240	10,283	-14,075	-2,892	183,482	-172,046
Depreciation	1,951	2,324	8,346	0	8,403	8,441	4,889	4,593	767	1,069	8,258	15,153	15,527	8,971	27,867
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,849	0	0	-737	0	-1,045	0	0	-10,977	-2,365	0	0	-51,376	0
Stock	832	1,472	-4,250	0	0	443	3,300	3,440	-662	71	19	1,099	-760	-950	2,050
Debtors	-6,131	15,223	6,312	-15,541	2,215	-2,737	-771	-7,532	-12,253	-45,238	65,409	-19,260	5,341	11,524	34,303
Creditors	-2,177	-13,427	3,183	3,175	1,549	57	-5,503	-40,700	-12,095	-75,411	55,905	-12,857	22	-38,856	153,165
Accruals and Deferred Income	-2,021	6,137	11,374	-1,148	-4,533	-3,172	3,653	47,273	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-197	2,062	139	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,144	182	-6,220	-5,786	6,300	4,424	4,918	1,180	-5,855	12,088	6,653	6,382	8,076	91,647	-27,367
Investing Activities
capital expenditure	2	4,464	-4,351	-7,028	0	-13,081	-22,995	0	692	691	-6,653	0	176	-28,953	-50,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2	4,464	-4,351	-7,028	0	-13,081	-22,995	0	692	691	-6,653	0	176	-28,953	-50,072
Financing Activities
Bank loans	-1	973	1,800	2,200	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-77,390	77,390
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,155	-5,188	-3,826	37,800	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,150	-7,679	-7,675	-7,630	4,588	19,546	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-6,382	-10,507	16,889	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,125	-3,371	-2,366	-1,206	43	63	48	21	51	32	0	0	6	6	0
cash flow from financing	-8,281	-8,736	-12,071	31,119	-7,587	4,651	19,594	21	51	32	0	-6,382	-10,501	-60,495	77,490
cash and cash equivalents
cash	1	-572	-22,642	18,305	-1,286	-4,006	1,517	1,201	-5,112	12,811	0	0	-2,249	2,198	51
overdraft	3,136	3,518	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,135	-4,090	-22,642	18,305	-1,286	-4,006	1,517	1,201	-5,112	12,811	0	0	-2,249	2,198	51

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN COTTEE ASSOCIATES LIMITED group structure

Brian Cottee Associates Limited has no subsidiary companies.

Ultimate parent company

BRIAN COTTEE ASSOCIATES LIMITED

01477340

BRIAN COTTEE ASSOCIATES LIMITED Shareholders

mark cottee	80%
pearl elizabeth cottee	10%
kenneth brian cottee	10%

Brian Cottee Associates Limited currently has 1 director, Mr Mark Cottee serving since May 1991.

officer	country	age	start	end	role
Mr Mark Cottee	England	61 years	May 1991	-	Director

P&L

November 2023

turnover

160.2k

+4%

operating profit

2.3k

gross margin

30.7%

-1.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-64.1k

+0.03%

total assets

47.7k

-0.13%

cash

217

net assets

Total assets minus all liabilities

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company number

01477340

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

February 1980

ultimate parent company

None

previous names

N/A

address

moorgate house, 201 silbury boulevard, milton keynes, bucks, MK9 1LZ

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brian cottee associates limited Company Information

brian cottee associates limited Estimated Valuation

brian cottee associates limited Estimated Valuation

brian cottee associates limited Estimated Valuation

Brian Cottee Associates Limited Overview

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BRIAN COTTEE ASSOCIATES LIMITED financials

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brian cottee associates limited Ownership

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