cottesloe properties limited
cottesloe properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF
Website
www.cottesloeproperties.comcottesloe properties limited Estimated Valuation
Pomanda estimates the enterprise value of COTTESLOE PROPERTIES LIMITED at £910.6k based on a Turnover of £269.9k and 3.37x industry multiple (adjusted for size and gross margin).
cottesloe properties limited Estimated Valuation
Pomanda estimates the enterprise value of COTTESLOE PROPERTIES LIMITED at £0 based on an EBITDA of £-45.5k and a 6.6x industry multiple (adjusted for size and gross margin).
cottesloe properties limited Estimated Valuation
Pomanda estimates the enterprise value of COTTESLOE PROPERTIES LIMITED at £538.4k based on Net Assets of £308.3k and 1.75x industry multiple (adjusted for liquidity).
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Cottesloe Properties Limited Overview
Cottesloe Properties Limited is a live company located in gloucestershire, GL52 2NF with a Companies House number of 02776216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1992, it's largest shareholder is advancedplan ltd with a 100% stake. Cottesloe Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.9k with rapid growth in recent years.
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Cottesloe Properties Limited Health Check
Pomanda's financial health check has awarded Cottesloe Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£920.2k)
- Cottesloe Properties Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.9%)
- Cottesloe Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Cottesloe Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (29.4%)
- Cottesloe Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cottesloe Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cottesloe Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£177.7k)
- Cottesloe Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cottesloe Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (38 days)
- Cottesloe Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cottesloe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cottesloe Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (64.5%)
65.9% - Cottesloe Properties Limited
64.5% - Industry AVG
COTTESLOE PROPERTIES LIMITED financials
Cottesloe Properties Limited's latest turnover from March 2024 is estimated at £269.9 thousand and the company has net assets of £308.3 thousand. According to their latest financial statements, Cottesloe Properties Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,006 | 28,051 | 42,096 | 636 | 1,416 | 2,348 | 597,642 | 602,977 | 609,145 | 614,530 | 620,414 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 33 | 33 | 33 | 33 | 33 | 33 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,006 | 28,051 | 42,096 | 636 | 1,416 | 2,381 | 597,675 | 603,010 | 609,178 | 614,563 | 620,447 | ||||
| Stock & work in progress | 163,923 | 26,925 | 26,925 | 11,926 | 252,081 | ||||||||||
| Trade Debtors | 320 | 91,070 | 91,070 | 95,330 | 91,770 | 40,483 | 1,185,784 | 723,378 | 478,533 | 610,432 | 806,256 | 639,835 | 359,528 | ||
| Group Debtors | 5,319 | 5,319 | 5,319 | 5,319 | |||||||||||
| Misc Debtors | 901,402 | 660,862 | 439,892 | 399,945 | 583,157 | 578,602 | 588,388 | 902,471 | |||||||
| Cash | 1,941 | 127,801 | 556 | 560 | 740 | 2,764 | 465 | 21,027 | 50,244 | 2,377 | 100 | 4,422 | 130,879 | 5,621 | 1,340 |
| misc current assets | |||||||||||||||
| total current assets | 903,343 | 788,663 | 440,768 | 491,575 | 680,286 | 682,015 | 685,942 | 969,300 | 1,236,028 | 889,678 | 478,633 | 641,779 | 964,060 | 657,382 | 612,949 |
| total assets | 903,343 | 788,663 | 440,768 | 491,575 | 694,292 | 710,066 | 728,038 | 969,936 | 1,237,444 | 892,059 | 1,076,308 | 1,244,789 | 1,573,238 | 1,271,945 | 1,233,396 |
| Bank overdraft | 2,571 | 2,571 | 2,572 | 633 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,345 | 64,129 | 17,959 | 26,958 | 20,425 | 19,411 | 7,068 | 9,288 | 848,822 | 870,156 | 1,094,399 | 662,339 | 902,808 | 426,430 | 820,486 |
| Group/Directors Accounts | 217,665 | 217,665 | 382,326 | 357,972 | 329,519 | 316,990 | 222,616 | 222,616 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,395 | 5,870 | 5,642 | ||||||||||||
| other current liabilities | 292,710 | 135,571 | 127,405 | 133,368 | 142,291 | 133,225 | 141,481 | 411,827 | |||||||
| total current liabilities | 581,291 | 419,936 | 530,262 | 518,931 | 498,630 | 475,496 | 376,807 | 643,731 | 848,822 | 870,156 | 1,094,399 | 662,339 | 902,808 | 426,430 | 820,486 |
| loans | 13,710 | 16,281 | 16,467 | 18,367 | |||||||||||
| hp & lease commitments | 30,613 | 37,093 | 42,977 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 570,250 | 570,250 | 570,250 | 290,250 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,710 | 16,281 | 16,467 | 18,367 | 30,613 | 37,093 | 42,977 | 570,250 | 570,250 | 570,250 | 290,250 | ||||
| total liabilities | 595,001 | 436,217 | 546,729 | 537,298 | 529,243 | 512,589 | 419,784 | 643,731 | 848,822 | 870,156 | 1,094,399 | 1,232,589 | 1,473,058 | 996,680 | 1,110,736 |
| net assets | 308,342 | 352,446 | -105,961 | -45,723 | 165,049 | 197,477 | 308,254 | 326,205 | 388,622 | 21,903 | -18,091 | 12,200 | 100,180 | 275,265 | 122,660 |
| total shareholders funds | 308,342 | 352,446 | -105,961 | -45,723 | 165,049 | 197,477 | 308,254 | 326,205 | 388,622 | 21,903 | -18,091 | 12,200 | 100,180 | 275,265 | 122,660 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 70 | 14,045 | 14,045 | 14,290 | 780 | 932 | 2,167 | 5,335 | 6,168 | 7,874 | 8,889 | 11,634 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -163,923 | 163,923 | -26,925 | 14,999 | -240,155 | 252,081 | |||||||||
| Debtors | 240,540 | 660,862 | -50,803 | -188,531 | 295 | -6,226 | -262,796 | -237,511 | 462,406 | 244,845 | -131,899 | -195,824 | 166,421 | 280,307 | 359,528 |
| Creditors | 4,216 | 64,129 | -8,999 | 6,533 | 1,014 | 12,343 | -2,220 | -839,534 | -21,334 | -224,243 | 432,060 | -240,469 | 476,378 | -394,056 | 820,486 |
| Accruals and Deferred Income | 157,139 | 135,571 | -5,963 | -8,923 | 9,066 | -8,256 | -270,346 | 411,827 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -33 | 33 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 217,665 | 24,354 | 28,453 | 12,529 | 94,374 | 222,616 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,571 | 16,281 | -1,900 | 18,367 | |||||||||||
| Hire Purchase and Lease Commitments | -37,008 | -5,955 | -5,656 | 48,619 | |||||||||||
| other long term liabilities | -570,250 | 280,000 | 290,250 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -125,860 | 127,801 | -4 | -180 | -2,024 | 2,299 | -20,562 | -29,217 | 47,867 | 2,277 | -4,322 | -126,457 | 125,258 | 4,281 | 1,340 |
| overdraft | 2,571 | 1,939 | 633 | ||||||||||||
| change in cash | -125,860 | 125,230 | -1,943 | -813 | -2,024 | 2,299 | -20,562 | -29,217 | 47,867 | 2,277 | -4,322 | -126,457 | 125,258 | 4,281 | 1,340 |
cottesloe properties limited Credit Report and Business Information
Cottesloe Properties Limited Competitor Analysis
Perform a competitor analysis for cottesloe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
cottesloe properties limited Ownership
COTTESLOE PROPERTIES LIMITED group structure
Cottesloe Properties Limited has no subsidiary companies.
cottesloe properties limited directors
Cottesloe Properties Limited currently has 1 director, Mr William Bullingham serving since Nov 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bullingham | 82 years | Nov 1993 | - | Director |
P&L
March 2024turnover
269.9k
+5%
operating profit
-45.5k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
308.3k
-0.13%
total assets
903.3k
+0.15%
cash
1.9k
-0.98%
net assets
Total assets minus all liabilities
cottesloe properties limited company details
company number
02776216
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF
Bank
-
Legal Advisor
-
cottesloe properties 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 22 charges/mortgages relating to cottesloe properties limited. Currently there are 5 open charges and 17 have been satisfied in the past.
cottesloe properties 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 COTTESLOE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cottesloe properties limited Companies House Filings - See Documents
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