Cougar Hose & Hydraulics Limited

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cougar hose & hydraulics limited Company Information

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Company Number

03006793

Website

www.cougarhose-catalogue.co.uk

Registered Address

unit 6 broadcott trading estate, station road, cradley heath, west midlands, B64 6NT

Industry

Wholesale of other intermediate products

Telephone

01215598787

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Earl29 Years

Mark Woolams29 Years

Shareholders

robert earl 50%

mark woolams 50%

cougar hose & hydraulics limited Estimated Valuation

£646.4k

Pomanda estimates the enterprise value of COUGAR HOSE & HYDRAULICS LIMITED at £646.4k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Cougar Hose & Hydraulics Limited is a live company located in cradley heath, B64 6NT with a Companies House number of 03006793. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 1995, it's largest shareholder is robert earl with a 50% stake. Cougar Hose & Hydraulics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cougar Hose & Hydraulics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)

EXPORT

Cougar Hose & Hydraulics Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £202.9 thousand. According to their latest financial statements, Cougar Hose & Hydraulics Limited has 8 employees and maintains cash reserves of £136.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	1,711,034	1,588,904	1,395,627	1,442,849	1,669,857	1,388,283	1,323,060	1,178,652	769,915	909,607	1,202,242	939,596	939,081	751,026	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,278,545	1,196,006	1,058,132	1,104,205	1,283,426	1,067,411	1,019,502	896,946	584,959	686,862	902,519	705,062	707,532	561,859	0
Gross Profit	432,489	392,898	337,496	338,644	386,431	320,872	303,559	281,706	184,956	222,745	299,723	234,534	231,549	189,167	0
Admin Expenses	441,096	359,393	344,839	307,321	341,933	328,696	366,885	155,789	189,382	208,964	289,982	260,781	235,382	193,757	-161,244
Operating Profit	-8,607	33,505	-7,343	31,323	44,498	-7,824	-63,326	125,917	-4,426	13,781	9,741	-26,247	-3,833	-4,590	161,244
Interest Payable	3,288	3,768	2,953	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,268	5,091	456	175	757	706	422	143	317	333	321	380	353	306	166
Pre-Tax Profit	-4,627	34,828	-9,840	29,973	45,256	-7,118	-62,904	126,060	-4,109	14,114	10,061	-25,867	-3,480	-4,284	161,410
Tax	0	-6,617	0	-5,695	-8,599	0	0	-25,212	0	-2,964	-2,314	0	0	0	-45,195
Profit After Tax	-4,627	28,211	-9,840	24,278	36,657	-7,118	-62,904	100,848	-4,109	11,150	7,747	-25,867	-3,480	-4,284	116,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,627	28,211	-9,840	24,278	36,657	-7,118	-62,904	100,848	-4,109	11,150	7,747	-25,867	-3,480	-4,284	116,215
Employee Costs	373,584	364,170	351,130	337,766	333,359	282,700	235,601	228,987	115,655	116,089	148,315	108,659	108,219	104,487	0
Number Of Employees	8	8	8	8	8	7	6	6	3	3	4	3	3	3	0
EBITDA*	-5,193	38,024	-3,499	34,106	48,087	-3,863	-57,508	133,157	5,074	26,704	19,239	-14,009	12,783	247	166,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	10,224	13,168	11,807	8,216	10,999	12,088	17,595	20,965	28,205	37,705	28,193	37,691	48,555	13,340	14,327
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,224	13,168	11,807	8,216	10,999	12,088	17,595	20,965	28,205	37,705	28,193	37,691	48,555	13,340	14,327
Stock & work in progress	33,430	30,445	23,445	23,445	24,475	24,475	22,475	22,675	22,675	23,150	21,150	23,200	23,130	25,130	23,130
Trade Debtors	247,138	237,410	207,453	195,292	252,126	228,787	233,719	217,302	175,444	182,808	246,606	186,199	196,325	167,428	173,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,095	16,551	17,455	9,812	10,471	7,070	6,767	84,569	3,965	0	0	0	0	0	0
Cash	136,599	154,134	136,790	227,748	122,403	79,562	108,741	60,018	54,583	72,086	61,055	67,151	84,811	56,293	66,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	435,262	438,540	385,143	456,297	409,475	339,894	371,702	384,564	256,667	278,044	328,811	276,550	304,266	248,851	262,782
total assets	445,486	451,708	396,950	464,513	420,474	351,982	389,297	405,529	284,872	315,749	357,004	314,241	352,821	262,191	277,109
Bank overdraft	10,140	9,892	9,648	50,000	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	0
Trade Creditors	152,720	147,431	131,366	155,324	204,362	163,402	193,763	144,896	128,643	191,017	253,639	206,202	207,584	150,258	160,692
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	4,300	5,917	0	0	0	0	0	0
other current liabilities	64,941	61,932	41,803	70,054	51,255	60,380	60,216	58,111	48,638	0	0	0	0	0	0
total current liabilities	227,801	219,255	182,817	275,378	255,617	223,782	253,979	207,307	183,198	191,017	253,639	206,202	207,584	150,258	160,692
loans	14,806	24,947	34,838	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,300	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	23,249	13,032	25,453	36,784	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
total long term liabilities	14,806	24,947	34,838	0	0	0	0	0	4,300	23,249	13,032	25,453	36,784	0	200
total liabilities	242,607	244,202	217,655	275,378	255,617	223,782	253,979	207,307	187,498	214,266	266,671	231,655	244,368	150,258	160,892
net assets	202,879	207,506	179,295	189,135	164,857	128,200	135,318	198,222	97,374	101,483	90,333	82,586	108,453	111,933	116,217
total shareholders funds	202,879	207,506	179,295	189,135	164,857	128,200	135,318	198,222	97,374	101,483	90,333	82,586	108,453	111,933	116,217

	Dec 2023	Dec 2022	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	-8,607	33,505	-7,343	31,323	44,498	-7,824	-63,326	125,917	-4,426	13,781	9,741	-26,247	-3,833	-4,590	161,244
Depreciation	3,414	4,519	3,844	2,783	3,589	3,961	5,818	7,240	9,500	12,923	9,498	12,238	16,616	4,837	5,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,617	0	-5,695	-8,599	0	0	-25,212	0	-2,964	-2,314	0	0	0	-45,195
Stock	2,985	7,000	0	-1,030	0	2,000	-200	0	-475	2,000	-2,050	70	-2,000	2,000	23,130
Debtors	11,272	29,053	19,804	-57,493	26,740	-4,629	-61,385	122,462	-3,399	-63,798	60,407	-10,126	28,897	-6,013	173,441
Creditors	5,289	16,065	-23,958	-49,038	40,960	-30,361	48,867	16,253	-62,374	-62,622	47,437	-1,382	57,326	-10,434	160,692
Accruals and Deferred Income	3,009	20,129	-28,251	18,799	-9,125	164	2,105	9,473	48,638	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	200
Cash flow from operations	-11,152	31,548	-75,512	56,695	44,583	-31,431	55,049	11,209	-4,788	22,916	6,005	-5,335	43,212	-6,374	85,800
Investing Activities
capital expenditure	-470	-5,880	-7,435	0	-2,500	1,546	-2,448	0	0	-22,435	0	-1,374	-51,831	-3,850	-19,757
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-470	-5,880	-7,435	0	-2,500	1,546	-2,448	0	0	-22,435	0	-1,374	-51,831	-3,850	-19,757
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,141	-9,891	34,838	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,300	-5,917	10,217	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-23,249	10,217	-12,421	-11,331	36,784	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,980	1,323	-2,497	-1,350	757	706	422	143	317	333	321	380	353	306	166
cash flow from financing	-6,161	-8,568	32,341	-1,350	757	706	-3,878	-5,774	-12,715	10,550	-12,100	-10,951	37,137	306	168
cash and cash equivalents
cash	-17,535	17,344	-90,958	105,345	42,841	-29,179	48,723	5,435	-17,503	11,031	-6,096	-17,660	28,518	-9,918	66,211
overdraft	248	244	-40,352	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,783	17,100	-50,606	55,345	42,841	-29,179	48,723	5,435	-17,503	11,031	-6,096	-17,660	28,518	-9,918	66,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUGAR HOSE & HYDRAULICS LIMITED group structure

Cougar Hose & Hydraulics Limited has no subsidiary companies.

Ultimate parent company

COUGAR HOSE & HYDRAULICS LIMITED

03006793

COUGAR HOSE & HYDRAULICS LIMITED Shareholders

robert earl	50%
mark woolams	50%

Cougar Hose & Hydraulics Limited currently has 2 directors. The longest serving directors include Mr Robert Earl (Jan 1995) and Mr Mark Woolams (Jan 1995).

officer	country	age	start	end	role
Mr Robert Earl	England	62 years	Jan 1995	-	Director
Mr Mark Woolams	United Kingdom	59 years	Jan 1995	-	Director

P&L

December 2023

turnover

1.7m

+8%

operating profit

-8.6k

gross margin

25.3%

+2.22%

turnover

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

Balance Sheet

December 2023

net assets

202.9k

-0.02%

total assets

445.5k

-0.01%

cash

136.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

03006793

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 1995

ultimate parent company

None

previous names

cougar products limited (November 1998)

address

unit 6 broadcott trading estate, station road, cradley heath, west midlands, B64 6NT

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 1 charges/mortgages relating to cougar hose & hydraulics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cougar hose & hydraulics limited Company Information

cougar hose & hydraulics limited Estimated Valuation

cougar hose & hydraulics limited Estimated Valuation

cougar hose & hydraulics limited Estimated Valuation

Cougar Hose & Hydraulics Limited Overview

Cougar Hose & Hydraulics Limited Health Check

COUGAR HOSE & HYDRAULICS LIMITED financials

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cougar hose & hydraulics limited Ownership

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