cotswold archaeology limited
cotswold archaeology limited Company Information
Company Number
02362531
Registered Address
building 11, cotswold business park, cirencester, GL7 6BQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Research and experimental development on social sciences and humanities
Telephone
01285772605
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cotswold archaeology limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ARCHAEOLOGY LIMITED at £37.7m based on a Turnover of £24.2m and 1.56x industry multiple (adjusted for size and gross margin).
cotswold archaeology limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ARCHAEOLOGY LIMITED at £30m based on an EBITDA of £3.6m and a 8.24x industry multiple (adjusted for size and gross margin).
cotswold archaeology limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ARCHAEOLOGY LIMITED at £4.5m based on Net Assets of £12.8m and 0.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Archaeology Limited Overview
Cotswold Archaeology Limited is a live company located in cirencester, GL7 6BQ with a Companies House number of 02362531. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in March 1989, it's largest shareholder is unknown. Cotswold Archaeology Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with high growth in recent years.
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Cotswold Archaeology Limited Health Check
Pomanda's financial health check has awarded Cotswold Archaeology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £24.2m, make it larger than the average company (£885.5k)
£24.2m - Cotswold Archaeology Limited
£885.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)
23% - Cotswold Archaeology Limited
4.3% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Cotswold Archaeology Limited
60.3% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (3.8%)
14.1% - Cotswold Archaeology Limited
3.8% - Industry AVG
Employees
with 279 employees, this is above the industry average (12)
279 - Cotswold Archaeology Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£39.3k)
£34.9k - Cotswold Archaeology Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£84.1k)
£86.6k - Cotswold Archaeology Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
66 days - Cotswold Archaeology Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
32 days - Cotswold Archaeology Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Archaeology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is average cash available to meet short term requirements (101 weeks)
111 weeks - Cotswold Archaeology Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (33.6%)
28.7% - Cotswold Archaeology Limited
33.6% - Industry AVG
COTSWOLD ARCHAEOLOGY LIMITED financials
Cotswold Archaeology Limited's latest turnover from March 2023 is £24.2 million and the company has net assets of £12.8 million. According to their latest financial statements, Cotswold Archaeology Limited has 279 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,160,424 | 25,231,191 | 19,075,331 | 12,828,817 | 12,614,753 | 13,175,341 | 9,221,711 | 9,126,533 | 7,047,962 | 5,797,650 | 5,192,734 | 2,972,571 | 3,331,823 | 3,006,028 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,064,744 | 1,856,226 | 1,493,615 | 494,755 | 342,482 | 690,876 | 368,935 | 640,156 | 521,005 | 237,231 | 246,185 | -75,445 | 253,787 | -9,835 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,064,744 | 1,856,226 | 1,493,615 | 494,755 | 342,482 | 690,876 | 368,935 | 640,156 | 521,005 | 237,231 | 246,185 | -75,445 | 253,787 | -9,835 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,064,744 | 1,856,226 | 1,493,615 | 494,755 | 342,482 | 690,876 | 368,935 | 640,156 | 521,005 | 237,231 | 246,185 | -75,445 | 253,787 | -9,835 |
| Employee Costs | 9,750,605 | 9,357,669 | 7,598,850 | 7,177,420 | 6,654,850 | 6,304,708 | 5,171,108 | 4,669,545 | 3,664,401 | 3,084,519 | 2,722,731 | 1,888,787 | 2,014,921 | 1,662,015 |
| Number Of Employees | 279 | 290 | 266 | 223 | 225 | 219 | 183 | 172 | 141 | 119 | 108 | 74 | 80 | 67 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 484,097 | 528,963 | 361,146 | 464,630 | 511,483 | 421,858 | 308,781 | 285,616 | 230,525 | 199,817 | 214,173 | 146,176 | 117,923 | 116,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,877,745 | 533,332 | 544,826 | 533,195 | 524,027 | 414,612 | 318,190 | 203,417 | 199,356 | 89,337 | 90,324 | 83,453 | 169,652 | 162,112 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,361,842 | 1,062,295 | 905,972 | 997,825 | 1,035,510 | 836,470 | 626,971 | 489,033 | 429,881 | 289,154 | 304,497 | 229,629 | 287,575 | 278,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,419,083 | 6,899,792 | 6,968,318 | 3,736,659 | 3,126,375 | 3,093,509 | 2,338,284 | 3,051,049 | 2,079,939 | 1,681,083 | 1,578,282 | 1,132,273 | 868,311 | 799,732 |
| Group Debtors | 0 | 0 | 0 | 551,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 141,640 | 111,905 | 131,744 | 122,912 | 108,304 | 203,204 | 65,948 | 113,228 | 99,207 | 97,668 | 90,137 | 96,217 | 65,009 | 72,910 |
| Cash | 11,073,366 | 6,265,587 | 3,665,575 | 2,123,474 | 2,040,479 | 1,790,762 | 1,977,540 | 1,066,940 | 1,240,690 | 1,242,832 | 789,123 | 703,434 | 965,857 | 876,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,634,089 | 13,277,284 | 10,765,637 | 6,534,625 | 5,275,158 | 5,087,475 | 4,381,772 | 4,231,217 | 3,419,836 | 3,021,583 | 2,457,542 | 1,931,924 | 1,899,177 | 1,749,130 |
| total assets | 17,995,931 | 14,339,579 | 11,671,609 | 7,532,450 | 6,310,668 | 5,923,945 | 5,008,743 | 4,720,250 | 3,849,717 | 3,310,737 | 2,762,039 | 2,161,553 | 2,186,752 | 2,027,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 847,240 | 1,030,182 | 426,626 | 703,322 | 541,648 | 486,927 | 254,705 | 357,199 | 166,814 | 278,234 | 337,293 | 283,646 | 156,282 | 156,668 |
| 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 | 4,323,581 | 5,015,031 | 4,806,843 | 1,884,603 | 1,319,250 | 1,329,655 | 1,322,523 | 1,307,717 | 1,262,360 | 1,107,193 | 766,132 | 461,026 | 515,319 | 392,302 |
| total current liabilities | 5,170,821 | 6,045,213 | 5,233,469 | 2,587,925 | 1,860,898 | 1,816,582 | 1,577,228 | 1,664,916 | 1,429,174 | 1,385,427 | 1,103,425 | 744,672 | 671,601 | 548,970 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,032,000 | 1,960,000 | 1,077,000 | 1,268,000 | 872,000 | 1,010,000 | 712,000 | 1,304,000 | 817,000 | 474,000 | 204,000 | 69,000 | 1,204,000 |
| total liabilities | 5,170,821 | 7,077,213 | 7,193,469 | 3,664,925 | 3,128,898 | 2,688,582 | 2,587,228 | 2,376,916 | 2,733,174 | 2,202,427 | 1,577,425 | 948,672 | 740,601 | 1,752,970 |
| net assets | 12,825,110 | 7,262,366 | 4,478,140 | 3,867,525 | 3,181,770 | 3,235,363 | 2,421,515 | 2,343,334 | 1,116,543 | 1,108,310 | 1,184,614 | 1,212,881 | 1,446,151 | 274,662 |
| total shareholders funds | 12,825,110 | 7,262,366 | 4,478,140 | 3,867,525 | 3,181,770 | 3,235,363 | 2,421,515 | 2,343,334 | 1,116,543 | 1,108,310 | 1,184,614 | 1,212,881 | 1,446,151 | 274,662 |
| 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 | 228,442 | 210,169 | 211,521 | 244,375 | 204,860 | 163,889 | 141,153 | 115,676 | 98,480 | 95,923 | 78,952 | 64,620 | 52,608 | 44,039 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,450,974 | -88,365 | 2,688,911 | 1,176,472 | -62,034 | 892,481 | -760,045 | 985,131 | 400,395 | 110,332 | 439,929 | 295,170 | 60,678 | 872,642 |
| Creditors | -182,942 | 603,556 | -276,696 | 161,674 | 54,721 | 232,222 | -102,494 | 190,385 | -111,420 | -59,059 | 53,647 | 127,364 | -386 | 156,668 |
| Accruals and Deferred Income | -691,450 | 208,188 | 2,922,240 | 565,353 | -10,405 | 7,132 | 14,806 | 45,357 | 155,167 | 341,061 | 305,106 | -54,293 | 123,017 | 392,302 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -294,485 | -263,369 | -159,293 | -160,767 | -126,688 | -83,088 | ||||
| Change in Investments | 1,344,413 | -11,494 | 11,631 | 9,168 | 109,415 | 96,422 | 114,773 | 4,061 | 110,019 | -987 | 6,871 | -86,199 | 7,540 | 162,112 |
| cash flow from investments | -1,344,413 | 11,494 | -11,631 | -9,168 | -403,900 | -359,791 | -274,066 | -164,828 | -236,707 | -82,101 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,498,000 | 928,000 | -883,000 | 191,000 | -396,075 | 122,972 | -290,754 | 586,635 | -512,772 | -313,535 | -274,452 | -157,825 | 917,702 | 284,497 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,807,779 | 2,600,012 | 1,542,101 | 82,995 | 249,717 | -186,778 | 910,600 | -173,750 | -2,142 | 453,709 | 85,689 | -262,423 | 89,369 | 876,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,807,779 | 2,600,012 | 1,542,101 | 82,995 | 249,717 | -186,778 | 910,600 | -173,750 | -2,142 | 453,709 | 85,689 | -262,423 | 89,369 | 876,488 |
cotswold archaeology limited Credit Report and Business Information
Cotswold Archaeology Limited Competitor Analysis
Perform a competitor analysis for cotswold archaeology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cotswold archaeology limited Ownership
COTSWOLD ARCHAEOLOGY LIMITED group structure
Cotswold Archaeology Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD ARCHAEOLOGY LIMITED
02362531
cotswold archaeology limited directors
Cotswold Archaeology Limited currently has 11 directors. The longest serving directors include Professor Timothy Darvill (May 1991) and Mr Alan Chater (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Timothy Darvill | England | 66 years | May 1991 | - | Director |
| Mr Alan Chater | United Kingdom | 73 years | Nov 2011 | - | Director |
| Mr Keith Winmill | England | 63 years | Nov 2011 | - | Director |
| Mr Paul Cullen | 78 years | Mar 2012 | - | Director | |
| Ms Victoria Fenner | England | 62 years | Mar 2013 | - | Director |
| Mrs Susan Parsons | England | 69 years | Nov 2014 | - | Director |
| Ms Clare Kirk | England | 48 years | Sep 2018 | - | Director |
| Dr Laura Evis | England | 37 years | Sep 2018 | - | Director |
| Dr Christopher Young | England | 77 years | Sep 2018 | - | Director |
| Mr Christopher Gerrard | 62 years | Mar 2019 | - | Director |
P&L
March 2023turnover
24.2m
-4%
operating profit
3.4m
0%
gross margin
60.3%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.8m
+0.77%
total assets
18m
+0.25%
cash
11.1m
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
cotswold archaeology limited company details
company number
02362531
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72200 - Research and experimental development on social sciences and humanities
incorporation date
March 1989
age
35
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
cotswold archaeological trust limited (August 2011)
last accounts submitted
March 2023
address
building 11, cotswold business park, cirencester, GL7 6BQ
accountant
-
auditor
WENN TOWNSEND
cotswold archaeology 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 2 charges/mortgages relating to cotswold archaeology limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cotswold archaeology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
