Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES LIMITED at £678.1k based on a Turnover of £922.4k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES LIMITED at £1.4m based on an EBITDA of £269.1k and a 5.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES LIMITED at £1.8m based on Net Assets of £627.4k and 2.85x industry multiple (adjusted for liquidity).
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Cotswold Technical Services LimitedOverview
Cotswold Technical Services Limited is a live company located in worcestershire, WR11 4DN with a Companies House number of 03322717. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 1997, it's largest shareholder is
robert edward davies
with a 90.9% stake. Cotswold Technical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£922.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cotswold Technical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
1 Weak
Size
annual sales of £922.4k, make it smaller than the average company (£2.3m)
£922.4k - Cotswold Technical Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
14% - Cotswold Technical Services Limited
8.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Cotswold Technical Services Limited
41.7% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (8.6%)
27.9% - Cotswold Technical Services Limited
8.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Cotswold Technical Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Cotswold Technical Services Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£138k)
£131.8k - Cotswold Technical Services Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Cotswold Technical Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Cotswold Technical Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (30 weeks)
68 weeks - Cotswold Technical Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (52.4%)
37.1% - Cotswold Technical Services Limited
52.4% - Industry AVG
COTSWOLD TECHNICAL SERVICES LIMITED financials
EXPORT
Cotswold Technical Services Limited's latest turnover from February 2024 is estimated at £922.4 thousand and the company has net assets of £627.4 thousand. According to their latest financial statements, Cotswold Technical Services Limited has 7 employees and maintains cash reserves of £483.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
922,411
1,376,841
1,062,176
621,692
991,155
615,304
916,854
1,395,621
1,595,536
1,094,807
1,023,658
1,944,942
984,566
772,189
621,357
Other Income Or Grants
Cost Of Sales
537,925
748,096
614,751
365,543
626,179
360,696
540,379
804,131
934,893
644,697
596,997
1,124,886
551,085
425,949
349,935
Gross Profit
384,486
628,745
447,425
256,150
364,976
254,608
376,475
591,490
660,644
450,110
426,661
820,055
433,482
346,241
271,422
Admin Expenses
127,225
508,920
395,704
129,683
674,836
149,034
301,736
634,564
481,893
418,126
482,642
724,091
276,783
278,528
244,338
Operating Profit
257,261
119,825
51,721
126,467
-309,860
105,574
74,739
-43,074
178,751
31,984
-55,981
95,964
156,699
67,713
27,084
Interest Payable
Interest Receivable
19,565
9,539
1,186
206
2,180
2,055
583
352
705
535
246
24
53
30
Pre-Tax Profit
276,825
129,364
52,907
126,673
-307,680
107,628
75,322
-42,722
179,456
32,519
-55,735
95,964
156,723
67,767
27,114
Tax
-69,206
-24,579
-10,052
-24,068
-20,449
-14,311
-35,891
-6,829
-23,031
-40,748
-18,975
-7,592
Profit After Tax
207,619
104,785
42,855
102,605
-307,680
87,179
61,011
-42,722
143,565
25,690
-55,735
72,933
115,975
48,792
19,522
Dividends Paid
Retained Profit
207,619
104,785
42,855
102,605
-307,680
87,179
61,011
-42,722
143,565
25,690
-55,735
72,933
115,975
48,792
19,522
Employee Costs
322,971
322,444
291,829
348,768
408,349
377,472
299,062
221,712
481,835
355,103
273,994
670,213
367,639
319,820
240,575
Number Of Employees
7
7
7
8
9
8
8
6
13
10
7
18
10
9
6
EBITDA*
269,108
128,908
62,450
137,251
-297,560
115,370
88,875
-26,491
189,935
43,906
-46,893
102,305
162,679
77,093
30,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
209,683
84,405
83,195
93,924
82,492
94,009
105,696
101,076
84,375
87,935
33,429
36,754
230,092
38,075
15,284
Intangible Assets
382
764
1,146
1,528
Investments & Other
Debtors (Due After 1 year)
52,513
92,414
46,777
Total Fixed Assets
209,683
84,405
83,195
93,924
82,492
146,522
198,492
148,617
85,521
89,463
33,429
36,754
230,092
38,075
15,284
Stock & work in progress
5,000
5,500
6,000
6,500
6,800
7,000
Trade Debtors
137,976
320,460
213,973
85,608
151,112
72,287
186,907
267,225
311,522
209,015
201,686
446,591
169,815
158,116
86,494
Group Debtors
Misc Debtors
166,354
78,560
500
500
17,500
55,988
92,788
196,401
225,178
Cash
483,579
261,744
215,208
259,244
152,060
429,265
118,690
114,477
166,908
115,278
98,554
9,437
11,929
misc current assets
total current assets
787,909
660,764
429,681
345,352
320,672
557,540
398,385
578,103
703,608
329,293
305,740
452,591
176,315
174,353
105,423
total assets
997,592
745,169
512,876
439,276
403,164
704,062
596,877
726,720
789,129
418,756
339,169
489,345
406,407
212,428
120,707
Bank overdraft
Bank loan
Trade Creditors
129,789
81,869
20,894
51,713
91,882
81,491
97,555
322,598
153,208
190,578
137,582
232,023
222,018
144,014
101,085
Group/Directors Accounts
29,251
3,216
3,216
2,746
28,320
2,360
12,264
103,243
other short term finances
hp & lease commitments
other current liabilities
206,749
239,116
169,367
107,803
138,883
117,040
106,930
62,837
160,935
total current liabilities
365,789
320,985
193,477
162,732
233,511
226,851
206,845
397,699
417,386
190,578
137,582
232,023
222,018
144,014
101,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,408
4,408
4,408
4,408
122
total long term liabilities
4,408
4,408
4,408
4,408
122
total liabilities
370,197
325,393
197,885
167,140
233,633
226,851
206,845
397,699
417,386
190,578
137,582
232,023
222,018
144,014
101,085
net assets
627,395
419,776
314,991
272,136
169,531
477,211
390,032
329,021
371,743
228,178
201,587
257,322
184,389
68,414
19,622
total shareholders funds
627,395
419,776
314,991
272,136
169,531
477,211
390,032
329,021
371,743
228,178
201,587
257,322
184,389
68,414
19,622
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
257,261
119,825
51,721
126,467
-309,860
105,574
74,739
-43,074
178,751
31,984
-55,981
95,964
156,699
67,713
27,084
Depreciation
11,847
9,083
10,729
10,784
12,300
9,414
13,754
16,201
10,802
11,540
9,088
6,341
5,980
9,380
3,056
Amortisation
382
382
382
382
382
Tax
-69,206
-24,579
-10,052
-24,068
-20,449
-14,311
-35,891
-6,829
-23,031
-40,748
-18,975
-7,592
Stock
-5,000
-500
-500
-500
-300
-200
7,000
Debtors
-94,690
184,547
128,365
-82,504
-12,176
-191,321
-138,294
-26,297
327,685
7,329
-244,905
276,776
11,699
71,622
86,494
Creditors
47,920
60,975
-30,819
-40,169
10,391
-16,064
-225,043
169,390
-37,370
52,996
-94,441
10,005
78,004
42,929
101,085
Accruals and Deferred Income
-32,367
69,749
61,564
-31,080
21,843
10,110
44,093
-98,098
160,935
Deferred Taxes & Provisions
4,286
122
Cash flow from operations
310,145
50,506
-45,222
128,724
-253,028
280,288
31,908
71,098
-45,076
83,244
104,071
-186,997
188,536
29,625
30,139
Investing Activities
capital expenditure
-137,125
-10,293
-22,216
-783
2,273
-18,374
-32,902
-7,242
-67,956
-5,763
186,997
-197,997
-32,171
-18,340
Change in Investments
cash flow from investments
-137,125
-10,293
-22,216
-783
2,273
-18,374
-32,902
-7,242
-67,956
-5,763
186,997
-197,997
-32,171
-18,340
Financing Activities
Bank loans
Group/Directors Accounts
29,251
-3,216
470
-25,574
25,960
-9,904
-90,979
103,243
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
901
100
interest
19,565
9,539
1,186
206
2,180
2,055
583
352
705
535
246
24
53
30
cash flow from financing
48,816
6,323
1,186
676
-23,394
28,015
-9,321
-90,627
103,948
1,436
246
24
53
130
cash and cash equivalents
cash
221,835
46,536
-44,036
107,184
-277,205
310,575
4,213
-52,431
51,630
16,724
98,554
-9,437
-2,492
11,929
overdraft
change in cash
221,835
46,536
-44,036
107,184
-277,205
310,575
4,213
-52,431
51,630
16,724
98,554
-9,437
-2,492
11,929
cotswold technical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cotswold technical services limited. Get real-time insights into cotswold technical services limited's credit score, group structure and payment trends.
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cotswold technical services limited Ownership
COTSWOLD TECHNICAL SERVICES LIMITED group structure
Cotswold Technical Services Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD TECHNICAL SERVICES LIMITED
03322717
COTSWOLD TECHNICAL SERVICES LIMITED Shareholders
The largest shareholders in Cotswold Technical Services Limited include Robert Edward Davies and David Cumberland.
robert edward davies
90.91%
david cumberland
9.09%
cotswold technical services limited directors
Cotswold Technical Services Limited currently has 2 directors.
The longest serving directors include
Mr Robert Davies (Feb 1997) and
Mr David Cumberland (Mar 2013).
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 cotswold technical services limited.
cotswold technical services limited Capital Raised & Share Issues BETA
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cotswold technical services limitedCompanies House Filings - See Documents
