boards (cottingham) limited
boards (cottingham) limited Company Information
Company Number
01574453
Next Accounts
22 days late
Industry
Agents involved in the sale of timber and building materials
Shareholders
howarth timber & building supplies ltd
Group Structure
View All
Contact
Registered Address
prince edward works, pontefract lane, leeds, LS9 0RA
Website
www.boardscott.co.ukboards (cottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDS (COTTINGHAM) LIMITED at £738.4k based on a Turnover of £2.9m and 0.26x industry multiple (adjusted for size and gross margin).
boards (cottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDS (COTTINGHAM) LIMITED at £521.7k based on an EBITDA of £220.6k and a 2.37x industry multiple (adjusted for size and gross margin).
boards (cottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDS (COTTINGHAM) LIMITED at £169.9k based on Net Assets of £83.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boards (cottingham) Limited Overview
Boards (cottingham) Limited is a live company located in leeds, LS9 0RA with a Companies House number of 01574453. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1981, it's largest shareholder is howarth timber & building supplies ltd with a 100% stake. Boards (cottingham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Boards (cottingham) Limited Health Check
Pomanda's financial health check has awarded Boards (Cottingham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£14.3m)
£2.9m - Boards (cottingham) Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.5%)
- Boards (cottingham) Limited
9.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (27.3%)
11.1% - Boards (cottingham) Limited
27.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (6%)
7.3% - Boards (cottingham) Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
- Boards (cottingham) Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Boards (cottingham) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £476.7k, this is more efficient (£337.1k)
- Boards (cottingham) Limited
£337.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boards (cottingham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boards (cottingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boards (cottingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Boards (cottingham) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (57.3%)
33.8% - Boards (cottingham) Limited
57.3% - Industry AVG
BOARDS (COTTINGHAM) LIMITED financials
Boards (Cottingham) Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £83.9 thousand. According to their latest financial statements, we estimate that Boards (Cottingham) Limited has 6 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,860,277 | 9,956,993 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,543,140 | 9,021,475 | ||||||||||||
| Gross Profit | 317,137 | 935,518 | ||||||||||||
| Admin Expenses | 108,094 | 530,035 | ||||||||||||
| Operating Profit | 209,043 | 405,483 | ||||||||||||
| Interest Payable | 9,399 | 36,330 | ||||||||||||
| Interest Receivable | 0 | 48 | ||||||||||||
| Pre-Tax Profit | 199,644 | 369,201 | ||||||||||||
| Tax | -42,821 | -74,026 | ||||||||||||
| Profit After Tax | 156,823 | 295,175 | ||||||||||||
| Dividends Paid | 1,445,000 | 0 | ||||||||||||
| Retained Profit | -1,288,177 | 295,175 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 35 | 39 | 42 | 36 | 36 | 34 | 30 | |||||||
| EBITDA* | 220,582 | 430,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 891,150 | 872,919 | 898,832 | 926,185 | 923,200 | 948,925 | 971,148 | 985,747 | 841,903 | 861,192 | 883,813 | 891,145 | 911,007 |
| Intangible Assets | 0 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 891,150 | 872,919 | 898,832 | 926,185 | 923,200 | 948,925 | 971,148 | 985,747 | 841,903 | 861,192 | 883,813 | 891,145 | 911,007 |
| Stock & work in progress | 0 | 800,000 | 900,200 | 930,000 | 620,000 | 485,613 | 367,500 | 424,024 | 374,143 | 300,834 | 323,015 | 296,039 | 305,786 | 296,020 |
| Trade Debtors | 0 | 1,208,695 | 1,039,102 | 819,332 | 901,480 | 1,012,291 | 787,803 | 686,228 | 653,129 | 496,562 | 373,670 | 455,849 | 426,901 | 392,888 |
| Group Debtors | 126,715 | 0 | 4,086 | 4,086 | 4,086 | 4,086 | 4,086 | 4,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36,274 | 31,391 | 60,414 | 34,753 | 27,083 | 19,432 | 21,543 | 0 | 84,248 | 51,628 | 85,198 | 74,898 | 0 |
| Cash | 33 | 340,739 | 514,640 | 159,398 | 172,718 | 152,933 | 137,538 | 110,253 | 258,138 | 14,312 | 10,204 | 10,089 | 10,127 | 10,116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,748 | 2,385,708 | 2,489,419 | 1,973,230 | 1,733,037 | 1,682,006 | 1,316,359 | 1,246,288 | 1,285,410 | 895,956 | 758,517 | 847,175 | 817,712 | 699,024 |
| total assets | 126,748 | 3,276,858 | 3,362,338 | 2,872,062 | 2,659,222 | 2,605,206 | 2,265,284 | 2,217,436 | 2,271,157 | 1,737,859 | 1,619,709 | 1,730,988 | 1,708,857 | 1,610,031 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 433,927 | 0 | 65,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 89,795 | 29,700 | 31,260 | 29,885 | 0 | 27,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 596,093 | 970,560 | 598,765 | 504,363 | 609,272 | 639,000 | 690,754 | 1,460,929 | 1,118,020 | 990,842 | 1,002,238 | 907,361 | 741,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,830 | 742,532 | 667,530 | 793,812 | 781,025 | 975,108 | 618,921 | 628,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,830 | 1,428,420 | 1,667,790 | 1,423,837 | 1,315,273 | 2,018,307 | 1,285,405 | 1,385,150 | 1,460,929 | 1,118,020 | 990,842 | 1,002,238 | 907,361 | 741,645 |
| loans | 0 | 471,838 | 612,468 | 385,658 | 418,292 | 0 | 468,755 | 497,461 | 0 | 528,663 | 528,663 | 528,663 | 528,663 | 528,663 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,608 | 5,557 | 8,359 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,702 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 4,505 | 5,160 | 6,209 | 6,705 | 2,655 | 3,436 | 5,253 | 6,085 | 3,227 | 3,514 | 4,452 | 955 | 4,878 |
| total long term liabilities | 0 | 476,343 | 617,628 | 391,867 | 424,997 | 2,655 | 472,191 | 502,714 | 551,787 | 534,498 | 537,734 | 541,474 | 529,618 | 533,541 |
| total liabilities | 42,830 | 1,904,763 | 2,285,418 | 1,815,704 | 1,740,270 | 2,020,962 | 1,757,596 | 1,887,864 | 2,012,716 | 1,652,518 | 1,528,576 | 1,543,712 | 1,436,979 | 1,275,186 |
| net assets | 83,918 | 1,372,095 | 1,076,920 | 1,056,358 | 918,952 | 584,244 | 507,688 | 329,572 | 258,441 | 85,341 | 91,133 | 187,276 | 271,878 | 334,845 |
| total shareholders funds | 83,918 | 1,372,095 | 1,076,920 | 1,056,358 | 918,952 | 584,244 | 507,688 | 329,572 | 258,441 | 85,341 | 91,133 | 187,276 | 271,878 | 334,845 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 209,043 | 405,483 | ||||||||||||
| Depreciation | 11,539 | 25,104 | 25,913 | 27,353 | 27,491 | 25,725 | 27,550 | 22,762 | 25,874 | 21,722 | 22,901 | 20,902 | 20,509 | 21,237 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -42,821 | -74,026 | ||||||||||||
| Stock | 0 | -100,200 | -29,800 | 310,000 | 134,387 | 118,113 | -56,524 | 49,881 | 73,309 | -22,181 | 26,976 | -9,747 | 9,766 | 296,020 |
| Debtors | 126,715 | 170,390 | 190,747 | -56,487 | -103,141 | 232,139 | 99,310 | 58,882 | 72,319 | 155,512 | -115,749 | 39,248 | 108,911 | 392,888 |
| Creditors | 0 | -374,467 | 371,795 | 94,402 | -104,909 | -29,728 | -51,754 | -770,175 | 342,909 | 127,178 | -11,396 | 94,877 | 165,716 | 741,645 |
| Accruals and Deferred Income | 42,830 | 75,002 | -126,282 | 12,787 | -194,083 | 356,187 | -10,054 | 628,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -655 | -1,049 | -496 | 4,050 | -781 | -1,817 | -832 | 2,858 | -287 | -938 | 3,497 | -3,923 | 4,878 |
| Cash flow from operations | 93,876 | -13,749 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 60,095 | -1,560 | 1,375 | 29,885 | -27,484 | 27,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -140,630 | 226,810 | -32,634 | 418,292 | -468,755 | -28,706 | 497,461 | -528,663 | 0 | 0 | 0 | 0 | 528,663 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,608 | -2,949 | -2,802 | 8,359 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545,702 | 545,702 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -9,399 | -36,282 | ||||||||||||
| cash flow from financing | 1,362,696 | -116,817 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33 | -173,901 | 355,242 | -13,320 | 19,785 | 15,395 | 27,285 | -147,885 | 243,826 | 4,108 | 115 | -38 | 11 | 10,116 |
| overdraft | 0 | 0 | 0 | 0 | -433,927 | 433,927 | -65,421 | 65,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33 | -173,901 | 355,242 | -13,320 | 453,712 | -418,532 | 92,706 | -213,306 | 243,826 | 4,108 | 115 | -38 | 11 | 10,116 |
boards (cottingham) limited Credit Report and Business Information
Boards (cottingham) Limited Competitor Analysis
Perform a competitor analysis for boards (cottingham) 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 LS9 area or any other competitors across 12 key performance metrics.
boards (cottingham) limited Ownership
BOARDS (COTTINGHAM) LIMITED group structure
Boards (Cottingham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOARDS (COTTINGHAM) LIMITED
01574453
boards (cottingham) limited directors
Boards (Cottingham) Limited currently has 2 directors. The longest serving directors include Mr Allister Turner (Jan 2022) and Mr Nicholas Howarth (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allister Turner | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr Nicholas Howarth | United Kingdom | 67 years | Jan 2022 | - | Director |
P&L
March 2023turnover
2.9m
0%
operating profit
209k
0%
gross margin
11.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.9k
0%
total assets
126.7k
0%
cash
33
0%
net assets
Total assets minus all liabilities
boards (cottingham) limited company details
company number
01574453
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
oxerwell limited (December 1981)
accountant
-
auditor
-
address
prince edward works, pontefract lane, leeds, LS9 0RA
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
boards (cottingham) 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 9 charges/mortgages relating to boards (cottingham) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
boards (cottingham) 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 BOARDS (COTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
boards (cottingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
