cotswold fayre limited

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cotswold fayre limited Company Information

Share COTSWOLD FAYRE LIMITED
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Company Number

04711000

Registered Address

the clock house high street, theale, reading, RG7 5AW

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

03452606060

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Hargreaves21 Years

Shareholders

paul walsh hargreaves 87%

nicola hargreaves 10%

View All

cotswold fayre limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of COTSWOLD FAYRE LIMITED at £31.5m based on a Turnover of £25.5m and 1.24x industry multiple (adjusted for size and gross margin).

cotswold fayre limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of COTSWOLD FAYRE LIMITED at £9.1m based on an EBITDA of £703.2k and a 12.89x industry multiple (adjusted for size and gross margin).

cotswold fayre limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of COTSWOLD FAYRE LIMITED at £7.6m based on Net Assets of £3.1m and 2.43x industry multiple (adjusted for liquidity).

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Cotswold Fayre Limited Overview

Cotswold Fayre Limited is a live company located in reading, RG7 5AW with a Companies House number of 04711000. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 2003, it's largest shareholder is paul walsh hargreaves with a 87% stake. Cotswold Fayre Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with high growth in recent years.

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Cotswold Fayre Limited Health Check

Pomanda's financial health check has awarded Cotswold Fayre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £25.5m, make it in line with the average company (£30.1m)

£25.5m - Cotswold Fayre Limited

£30.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)

26% - Cotswold Fayre Limited

5.2% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a lower cost of product (14.2%)

29.4% - Cotswold Fayre Limited

14.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.1%)

2% - Cotswold Fayre Limited

3.1% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (35)

101 - Cotswold Fayre Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has a lower pay structure (£41k)

£23.8k - Cotswold Fayre Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.1k, this is less efficient (£612.6k)

£252.1k - Cotswold Fayre Limited

£612.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (42 days)

28 days - Cotswold Fayre Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Cotswold Fayre Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (50 days)

29 days - Cotswold Fayre Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (6 weeks)

25 weeks - Cotswold Fayre Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (61.2%)

46.1% - Cotswold Fayre Limited

61.2% - Industry AVG

COTSWOLD FAYRE LIMITED financials

EXPORTms excel logo

Cotswold Fayre Limited's latest turnover from March 2023 is £25.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Cotswold Fayre Limited has 101 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,462,93930,350,65914,938,54812,640,08510,167,6099,101,7508,599,1648,995,84911,862,6659,579,2047,960,3555,695,9644,937,0713,671,268
Other Income Or Grants00000000000000
Cost Of Sales17,968,08422,586,65613,025,08811,189,2268,893,9267,929,7897,500,8237,880,13810,537,2508,413,0546,999,0544,849,6864,271,9533,199,495
Gross Profit7,494,8557,764,0031,913,4601,450,8591,273,6831,171,9601,098,3411,115,7111,325,4151,166,150961,301846,278665,118471,772
Admin Expenses6,977,4836,960,496876,0081,077,604973,0471,028,0701,163,3921,100,4221,311,017833,601703,675687,722549,476148,933
Operating Profit517,372803,5071,037,452373,255300,636143,890-65,05115,28914,398332,549257,626158,556115,642322,839
Interest Payable3,6845,6227,16300000000000
Interest Receivable54207914964,0772,5561,0161,7931,1501,167760466386152
Pre-Tax Profit514,230797,8851,031,080373,751304,712146,446-64,03517,08315,548333,716258,386159,022116,028322,990
Tax-118,085-240,612-195,905-71,013-57,895-27,8250-3,416-3,265-76,755-62,013-41,346-32,488-90,437
Profit After Tax396,145557,273835,175302,738246,817118,621-64,03513,66612,283256,961196,373117,67683,540232,553
Dividends Paid55,35172,110000000000000
Retained Profit340,794485,163835,175302,738246,817118,621-64,03513,66612,283256,961196,373117,67683,540232,553
Employee Costs2,407,6692,188,8301,414,7211,078,631882,766855,764919,125500,296668,451540,729425,250306,957211,145217,934
Number Of Employees101943527242528162219151076
EBITDA*703,190966,1301,054,816388,852313,868155,806-53,85951,76742,831388,818318,592218,046176,466363,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets485,617569,47066,02369,41010,37115,27025,72627,21062,08992,71992,82098,90686,62532,674
Intangible Assets000000000031,25062,50093,750125,000
Investments & Other256,708153,6138200000000000
Debtors (Due After 1 year)00556,98800000000000
Total Fixed Assets742,325723,083623,09369,41010,37115,27025,72627,21062,08992,719124,070161,406180,375157,674
Stock & work in progress1,465,9851,716,4281,002,6391,155,645877,256670,306621,125617,994759,531596,714497,159387,932249,286240,032
Trade Debtors1,962,0002,400,8681,754,2451,372,4841,104,6111,011,350950,7371,059,3761,349,1101,301,225990,135718,385662,312491,270
Group Debtors00153,066185,308165,210000000000
Misc Debtors404,522375,180224,91859,51833,87742,84083,88637,350000000
Cash1,233,434716,573954,443627,262364,706722,453299,990512,774204,577255,620211,10192,83493,55060,710
misc current assets00066,1026,405030,3861,167000000
total current assets5,065,9415,209,0494,089,3113,466,3192,552,0652,446,9491,986,1242,228,6612,313,2182,153,5591,698,3951,199,1511,005,148792,012
total assets5,808,2665,932,1324,712,4043,535,7292,562,4362,462,2192,011,8502,255,8712,375,3072,246,2781,822,4651,360,5571,185,523949,686
Bank overdraft00000000000000
Bank loan45,45545,45545,45500000000000
Trade Creditors 1,628,5261,915,3441,375,1351,723,4971,163,9211,194,464981,6361,185,5561,434,9381,264,1771,062,433735,295621,159466,133
Group/Directors Accounts000310098717,07841,276000000
other short term finances00000000000000
hp & lease commitments56,94583,30635,48142,0480000000000
other current liabilities799,013917,770713,572251,681183,060298,130163,119114,987000000
total current liabilities2,529,9392,961,8752,169,6432,017,5361,346,9811,493,5811,161,8331,341,8191,434,9381,264,1771,062,433735,295621,159466,133
loans48,48493,939189,39300000000000
hp & lease commitments9,65066,598000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000039,98393,998128,890190,493247,271250,000
provisions88,309121,725000000000000
total long term liabilities146,443282,262189,3930000039,98393,998128,890190,493247,271250,000
total liabilities2,676,3823,244,1372,359,0362,017,5361,346,9811,493,5811,161,8331,341,8191,474,9211,358,1751,191,323925,788868,430716,133
net assets3,131,8842,687,9952,353,3681,518,1931,215,455968,638850,017914,052900,386888,103631,142434,769317,093233,553
total shareholders funds3,131,8842,687,9952,353,3681,518,1931,215,455968,638850,017914,052900,386888,103631,142434,769317,093233,553
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit517,372803,5071,037,452373,255300,636143,890-65,05115,28914,398332,549257,626158,556115,642322,839
Depreciation185,818162,62317,36415,59713,23211,91611,19236,47828,43325,01929,71628,24029,5749,744
Amortisation00000000031,25031,25031,25031,25031,250
Tax-118,085-240,612-195,905-71,013-57,895-27,8250-3,416-3,265-76,755-62,013-41,346-32,488-90,437
Stock-250,443713,789-153,006278,389206,95049,1813,131-141,537162,81799,555109,227138,6469,254240,032
Debtors-409,52686,8311,071,907313,612249,50819,567-62,103-252,38447,885311,090271,75056,073171,042491,270
Creditors-286,818540,209-348,362559,576-30,543212,828-203,920-249,382170,761201,744327,138114,136155,026466,133
Accruals and Deferred Income-118,757204,198461,89168,621-115,070135,01148,132114,987000000
Deferred Taxes & Provisions-33,416121,725000000000000
Cash flow from operations806,083791,03053,539354,035-346,098407,072-150,675307,877-375103,162202,74096,117118,7088,227
Investing Activities
capital expenditure00-13,977-74,636-8,333-1,460-9,708-1,5992,197-24,918-23,630-40,521-83,525-198,668
Change in Investments103,095153,5318200000000000
cash flow from investments-103,095-153,531-14,059-74,636-8,333-1,460-9,708-1,5992,197-24,918-23,630-40,521-83,525-198,668
Financing Activities
Bank loans0045,45500000000000
Group/Directors Accounts00-310310-987-16,091-24,19841,276000000
Other Short Term Loans 00000000000000
Long term loans-45,455-95,454189,39300000000000
Hire Purchase and Lease Commitments-83,309114,423-6,56742,0480000000000
other long term liabilities0000000-39,983-54,015-34,892-61,603-56,778-2,729250,000
share issue103,095-150,536000000000001,000
interest-3,142-5,622-6,3724964,0772,5561,0161,7931,1501,167760466386152
cash flow from financing-28,811-137,189221,59942,8543,090-13,535-23,1823,086-52,865-33,725-60,843-56,312-2,343251,152
cash and cash equivalents
cash516,861-237,870327,181262,556-357,747422,463-212,784308,197-51,04344,519118,267-71632,84060,710
overdraft00000000000000
change in cash516,861-237,870327,181262,556-357,747422,463-212,784308,197-51,04344,519118,267-71632,84060,710

cotswold fayre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cotswold Fayre Limited Competitor Analysis

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cotswold fayre limited Ownership

COTSWOLD FAYRE LIMITED group structure

Cotswold Fayre Limited has 1 subsidiary company.

Ultimate parent company

COTSWOLD FAYRE LIMITED

04711000

1 subsidiary

COTSWOLD FAYRE LIMITED Shareholders

paul walsh hargreaves 87%
nicola hargreaves 10%
tim fernback 1%
david truscott 1%
elizabeth vinnicombe 1%

cotswold fayre limited directors

Cotswold Fayre Limited currently has 1 director, Mr Paul Hargreaves serving since Mar 2003.

officercountryagestartendrole
Mr Paul HargreavesUnited Kingdom58 years Mar 2003- Director

P&L

March 2023

turnover

25.5m

-16%

operating profit

517.4k

-36%

gross margin

29.5%

+15.06%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

+0.17%

total assets

5.8m

-0.02%

cash

1.2m

+0.72%

net assets

Total assets minus all liabilities

cotswold fayre limited company details

company number

04711000

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

March 2003

age

21

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the clock house high street, theale, reading, RG7 5AW

last accounts submitted

March 2023

cotswold fayre 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 did not find charges/mortgages relating to cotswold fayre limited.

charges

cotswold fayre limited Companies House Filings - See Documents

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