John Cotter Limited

POWER SEARCH PRICING

SOLUTIONS

john cotter limited Company Information

Live

MatureMicroDeclining

Company Number

02264685

Website

m.facebook.com

Registered Address

2a rectory gardens, northolt village, middlesex, UB5 5DN

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Construction of other civil engineering projects n.e.c.

Telephone

02085784045

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Cotter32 Years

Marion Cotter32 Years

View All

Shareholders

mr john nicholas cotter 50%

mr john cotter 25%

View All

john cotter limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JOHN COTTER LIMITED at £1.3m based on Net Assets of £717.2k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Cotter Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

John Cotter Limited is a live company located in middlesex, UB5 5DN with a Companies House number of 02264685. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1988, it's largest shareholder is mr john nicholas cotter with a 50% stake. John Cotter Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Cotter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £490.2k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john cotter limited. Get real-time insights into john cotter limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john cotter limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JOHN COTTER LIMITED group structure

John Cotter Limited has 1 subsidiary company.

Ultimate parent company

JOHN COTTER LIMITED

02264685

1 subsidiary

STANSTEAD ROAD (CATERHAM) LIMITED

08821955

JOHN COTTER LIMITED Shareholders

mr john nicholas cotter	50%
mr john cotter	25%
mrs marian teresa cotter	25%

John Cotter Limited currently has 3 directors. The longest serving directors include Mr John Cotter (Nov 1991) and Ms Marion Cotter (Nov 1991).

officer	country	age	start	end	role
Mr John Cotter		70 years	Nov 1991	-	Director
Ms Marion Cotter		63 years	Nov 1991	-	Director
Mr John Cotter	England	37 years	Jun 2014	-	Director

EXPORT

John Cotter Limited's latest turnover from May 2023 is estimated at £490.2 thousand and the company has net assets of £717.2 thousand. According to their latest financial statements, John Cotter Limited has 1 employee and maintains cash reserves of £332 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Turnover	490,196	747,957	798,161	865,431	1,079,410	1,252,681	743,066	3,853,805	2,898,331	2,189,422	652,281	1,461,279	1,033,627	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,875	595,173	641,731	688,557	849,565	977,330	572,272	2,994,331	2,273,591	1,721,303	502,342	1,095,287	759,777	0
Gross Profit	99,321	152,784	156,430	176,874	229,846	275,351	170,794	859,474	624,740	468,119	149,940	365,992	273,850	0
Admin Expenses	-7,039	13,357	132,785	922,384	293,821	266,951	99,457	790,220	656,719	545,853	-1,523,428	131,742	-31,162	-935,319
Operating Profit	106,360	139,427	23,645	-745,510	-63,975	8,400	71,337	69,254	-31,979	-77,734	1,673,368	234,250	305,012	935,319
Interest Payable	3,719	3,160	3,050	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,602	2,734	267	187	1,701	1,545	530	1,281	1,749	3,510	2,567	3,464	3,374	1,274
Pre-Tax Profit	117,243	139,001	20,862	-746,848	-62,274	9,944	71,867	70,535	-30,230	-74,224	1,675,935	237,714	308,386	936,593
Tax	-29,311	-26,410	-3,964	0	0	-1,889	-13,655	-14,107	0	0	-385,465	-61,806	-86,348	-262,246
Profit After Tax	87,932	112,591	16,898	-746,848	-62,274	8,055	58,212	56,428	-30,230	-74,224	1,290,470	175,908	222,038	674,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,932	112,591	16,898	-746,848	-62,274	8,055	58,212	56,428	-30,230	-74,224	1,290,470	175,908	222,038	674,347
Employee Costs	47,252	44,728	43,166	87,170	170,144	169,343	160,643	860,372	650,410	521,228	181,431	389,277	275,752	0
Number Of Employees	1	1	1	2	4	4	4	22	17	14	5	11	8	0
EBITDA*	213,385	225,665	120,847	-642,791	52,239	127,477	71,337	186,089	75,221	30,511	1,829,104	326,732	383,882	1,035,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	536,191	554,175	392,962	405,874	487,211	522,225	644,478	474,396	344,351	305,844	310,711	388,882	236,865	298,096
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	536,191	554,175	392,962	405,874	487,211	522,225	644,478	474,396	344,351	305,844	310,711	388,882	236,865	298,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	753	735	564
Trade Debtors	135,091	259,664	291,580	217,885	273,369	338,445	195,198	867,869	716,982	614,715	79,912	318,443	95,617	84,761
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,220	32,943	0	8,411	778,791	716,169	703,671	0	0	0	0	0	0	0
Cash	332,043	316,924	229,872	303,487	70,247	383,415	234,456	189,642	322,664	377,023	1,026,900	545,497	839,989	509,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	482,354	609,531	521,452	529,783	1,122,407	1,438,029	1,133,325	1,057,511	1,039,646	991,738	1,106,812	864,693	936,341	594,798
total assets	1,018,545	1,163,706	914,414	935,657	1,609,618	1,960,254	1,777,803	1,531,907	1,383,997	1,297,582	1,417,523	1,253,575	1,173,206	892,894
Bank overdraft	10,648	10,648	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,190	29,874	38,653	86,443	86,921	90,005	32,918	289,263	197,781	73,613	127,051	181,280	276,819	218,545
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	68,196	99,483	10,289	41,777	58,358	0	0	0	0	0	0	0	0	0
other current liabilities	125,523	286,228	298,785	248,175	176,177	487,077	268,195	0	0	0	0	0	0	0
total current liabilities	245,557	426,233	397,727	426,395	321,456	577,082	301,113	289,263	197,781	73,613	127,051	181,280	276,819	218,545
loans	19,923	29,625	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	35,855	78,570	0	9,473	41,525	74,261	175,834	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
other liabilities	0	0	0	0	0	0	0	0	0	7,721	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,778	108,195	0	9,473	41,525	74,261	175,834	0	0	7,721	0	0	0	0
total liabilities	301,335	534,428	397,727	435,868	362,981	651,343	476,947	289,263	197,781	81,334	127,051	181,280	276,819	218,545
net assets	717,210	629,278	516,687	499,789	1,246,637	1,308,911	1,300,856	1,242,644	1,186,216	1,216,248	1,290,472	1,072,295	896,387	674,349
total shareholders funds	717,210	629,278	516,687	499,789	1,246,637	1,308,911	1,300,856	1,242,644	1,186,216	1,216,248	1,290,472	1,072,295	896,387	674,349

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	106,360	139,427	23,645	-745,510	-63,975	8,400	71,337	69,254	-31,979	-77,734	1,673,368	234,250	305,012	935,319
Depreciation	107,025	86,238	97,202	102,719	116,214	119,077	0	116,835	107,200	108,245	155,736	92,482	78,870	99,784
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,311	-26,410	-3,964	0	0	-1,889	-13,655	-14,107	0	0	-385,465	-61,806	-86,348	-262,246
Stock	0	0	0	0	0	0	0	0	0	0	0	18	171	564
Debtors	-142,296	1,027	65,284	-825,864	-2,454	155,745	31,000	150,887	102,267	534,803	79,912	222,826	10,856	84,761
Creditors	11,316	-8,779	-47,790	-478	-3,084	57,087	-256,345	91,482	124,168	-53,438	127,051	-95,539	58,274	218,545
Accruals and Deferred Income	-160,705	-12,557	50,610	71,998	-310,900	218,882	268,195	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	176,981	176,892	54,419	254,593	-259,291	245,812	38,532	112,577	97,122	-557,730	1,490,778	-53,457	344,781	906,077
Investing Activities
capital expenditure	-89,041	-247,451	-84,290	-21,382	-81,200	3,176	-170,082	-246,880	-145,707	-103,378	-466,447	-244,499	-17,639	-397,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,041	-247,451	-84,290	-21,382	-81,200	3,176	-170,082	-246,880	-145,707	-103,378	-466,447	-244,499	-17,639	-397,880
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,702	29,625	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-74,002	167,764	-40,961	-48,633	25,622	-101,573	175,834	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,721	7,721	0	0	0	0
share issue	0	0	0	0	0	0	0	0	198	0	2	0	0	2
interest	10,883	-426	-2,783	-1,338	1,701	1,545	530	1,281	1,749	3,510	2,567	3,464	3,374	1,274
cash flow from financing	-72,821	196,963	-43,744	-49,971	27,323	-100,028	176,364	1,281	-5,774	11,231	2,569	3,464	3,374	1,276
cash and cash equivalents
cash	15,119	87,052	-73,615	233,240	-313,168	148,959	44,814	-133,022	-54,359	-649,877	1,026,900	-294,492	330,516	509,473
overdraft	0	-39,352	0	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	15,119	126,404	-73,615	183,240	-313,168	148,959	44,814	-133,022	-54,359	-649,877	1,026,900	-294,492	330,516	509,473

P&L

May 2023

turnover

490.2k

-34%

operating profit

106.4k

gross margin

20.3%

-0.81%

turnover

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

Balance Sheet

May 2023

net assets

717.2k

+0.14%

total assets

-0.12%

cash

332k

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

woodland environmental limited

absolute building contractors limited

a e faulks limited

asher swimpool centre limited

aum construction ltd

company number

02264685

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2a rectory gardens, northolt village, middlesex, UB5 5DN

last accounts submitted

May 2023

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 john cotter limited.

john cotter limited Company Information

john cotter limited Estimated Valuation

john cotter limited Estimated Valuation

john cotter limited Estimated Valuation

John Cotter Limited AI Business Plan

John Cotter Limited Overview

John Cotter Limited Health Check

john cotter limited Credit Report and Business Information

John Cotter Limited Competitor Analysis

john cotter limited Ownership

john cotter limited directors

JOHN COTTER LIMITED financials

john cotter limited company details

john cotter limited Charges & Mortgages

john cotter limited Companies House Filings - See Documents