Cotswold Fayre Limited

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cotswold fayre limited Company Information

Live

MatureLargeHigh

Company Number

04711000

Website

www.cotswold-fayre.co.uk

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

View All

Directors

Paul Hargreaves21 Years

Shareholders

paul walsh hargreaves 87%

nicola hargreaves 10%

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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).

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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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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 Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

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

Growth

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

EXPORT

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 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	25,462,939	30,350,659	14,938,548	12,640,085	10,167,609	9,101,750	8,599,164	8,995,849	11,862,665	9,579,204	7,960,355	5,695,964	4,937,071	3,671,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,968,084	22,586,656	13,025,088	11,189,226	8,893,926	7,929,789	7,500,823	7,880,138	10,537,250	8,413,054	6,999,054	4,849,686	4,271,953	3,199,495
Gross Profit	7,494,855	7,764,003	1,913,460	1,450,859	1,273,683	1,171,960	1,098,341	1,115,711	1,325,415	1,166,150	961,301	846,278	665,118	471,772
Admin Expenses	6,977,483	6,960,496	876,008	1,077,604	973,047	1,028,070	1,163,392	1,100,422	1,311,017	833,601	703,675	687,722	549,476	148,933
Operating Profit	517,372	803,507	1,037,452	373,255	300,636	143,890	-65,051	15,289	14,398	332,549	257,626	158,556	115,642	322,839
Interest Payable	3,684	5,622	7,163	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	542	0	791	496	4,077	2,556	1,016	1,793	1,150	1,167	760	466	386	152
Pre-Tax Profit	514,230	797,885	1,031,080	373,751	304,712	146,446	-64,035	17,083	15,548	333,716	258,386	159,022	116,028	322,990
Tax	-118,085	-240,612	-195,905	-71,013	-57,895	-27,825	0	-3,416	-3,265	-76,755	-62,013	-41,346	-32,488	-90,437
Profit After Tax	396,145	557,273	835,175	302,738	246,817	118,621	-64,035	13,666	12,283	256,961	196,373	117,676	83,540	232,553
Dividends Paid	55,351	72,110	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	340,794	485,163	835,175	302,738	246,817	118,621	-64,035	13,666	12,283	256,961	196,373	117,676	83,540	232,553
Employee Costs	2,407,669	2,188,830	1,414,721	1,078,631	882,766	855,764	919,125	500,296	668,451	540,729	425,250	306,957	211,145	217,934
Number Of Employees	101	94	35	27	24	25	28	16	22	19	15	10	7	6
EBITDA*	703,190	966,130	1,054,816	388,852	313,868	155,806	-53,859	51,767	42,831	388,818	318,592	218,046	176,466	363,833

* 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	485,617	569,470	66,023	69,410	10,371	15,270	25,726	27,210	62,089	92,719	92,820	98,906	86,625	32,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	31,250	62,500	93,750	125,000
Investments & Other	256,708	153,613	82	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	556,988	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	742,325	723,083	623,093	69,410	10,371	15,270	25,726	27,210	62,089	92,719	124,070	161,406	180,375	157,674
Stock & work in progress	1,465,985	1,716,428	1,002,639	1,155,645	877,256	670,306	621,125	617,994	759,531	596,714	497,159	387,932	249,286	240,032
Trade Debtors	1,962,000	2,400,868	1,754,245	1,372,484	1,104,611	1,011,350	950,737	1,059,376	1,349,110	1,301,225	990,135	718,385	662,312	491,270
Group Debtors	0	0	153,066	185,308	165,210	0	0	0	0	0	0	0	0	0
Misc Debtors	404,522	375,180	224,918	59,518	33,877	42,840	83,886	37,350	0	0	0	0	0	0
Cash	1,233,434	716,573	954,443	627,262	364,706	722,453	299,990	512,774	204,577	255,620	211,101	92,834	93,550	60,710
misc current assets	0	0	0	66,102	6,405	0	30,386	1,167	0	0	0	0	0	0
total current assets	5,065,941	5,209,049	4,089,311	3,466,319	2,552,065	2,446,949	1,986,124	2,228,661	2,313,218	2,153,559	1,698,395	1,199,151	1,005,148	792,012
total assets	5,808,266	5,932,132	4,712,404	3,535,729	2,562,436	2,462,219	2,011,850	2,255,871	2,375,307	2,246,278	1,822,465	1,360,557	1,185,523	949,686
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	45,455	45,455	45,455	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,628,526	1,915,344	1,375,135	1,723,497	1,163,921	1,194,464	981,636	1,185,556	1,434,938	1,264,177	1,062,433	735,295	621,159	466,133
Group/Directors Accounts	0	0	0	310	0	987	17,078	41,276	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	56,945	83,306	35,481	42,048	0	0	0	0	0	0	0	0	0	0
other current liabilities	799,013	917,770	713,572	251,681	183,060	298,130	163,119	114,987	0	0	0	0	0	0
total current liabilities	2,529,939	2,961,875	2,169,643	2,017,536	1,346,981	1,493,581	1,161,833	1,341,819	1,434,938	1,264,177	1,062,433	735,295	621,159	466,133
loans	48,484	93,939	189,393	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,650	66,598	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	39,983	93,998	128,890	190,493	247,271	250,000
provisions	88,309	121,725	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	146,443	282,262	189,393	0	0	0	0	0	39,983	93,998	128,890	190,493	247,271	250,000
total liabilities	2,676,382	3,244,137	2,359,036	2,017,536	1,346,981	1,493,581	1,161,833	1,341,819	1,474,921	1,358,175	1,191,323	925,788	868,430	716,133
net assets	3,131,884	2,687,995	2,353,368	1,518,193	1,215,455	968,638	850,017	914,052	900,386	888,103	631,142	434,769	317,093	233,553
total shareholders funds	3,131,884	2,687,995	2,353,368	1,518,193	1,215,455	968,638	850,017	914,052	900,386	888,103	631,142	434,769	317,093	233,553

	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	517,372	803,507	1,037,452	373,255	300,636	143,890	-65,051	15,289	14,398	332,549	257,626	158,556	115,642	322,839
Depreciation	185,818	162,623	17,364	15,597	13,232	11,916	11,192	36,478	28,433	25,019	29,716	28,240	29,574	9,744
Amortisation	0	0	0	0	0	0	0	0	0	31,250	31,250	31,250	31,250	31,250
Tax	-118,085	-240,612	-195,905	-71,013	-57,895	-27,825	0	-3,416	-3,265	-76,755	-62,013	-41,346	-32,488	-90,437
Stock	-250,443	713,789	-153,006	278,389	206,950	49,181	3,131	-141,537	162,817	99,555	109,227	138,646	9,254	240,032
Debtors	-409,526	86,831	1,071,907	313,612	249,508	19,567	-62,103	-252,384	47,885	311,090	271,750	56,073	171,042	491,270
Creditors	-286,818	540,209	-348,362	559,576	-30,543	212,828	-203,920	-249,382	170,761	201,744	327,138	114,136	155,026	466,133
Accruals and Deferred Income	-118,757	204,198	461,891	68,621	-115,070	135,011	48,132	114,987	0	0	0	0	0	0
Deferred Taxes & Provisions	-33,416	121,725	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	806,083	791,030	53,539	354,035	-346,098	407,072	-150,675	307,877	-375	103,162	202,740	96,117	118,708	8,227
Investing Activities
capital expenditure	0	0	-13,977	-74,636	-8,333	-1,460	-9,708	-1,599	2,197	-24,918	-23,630	-40,521	-83,525	-198,668
Change in Investments	103,095	153,531	82	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,095	-153,531	-14,059	-74,636	-8,333	-1,460	-9,708	-1,599	2,197	-24,918	-23,630	-40,521	-83,525	-198,668
Financing Activities
Bank loans	0	0	45,455	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-310	310	-987	-16,091	-24,198	41,276	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	-45,455	-95,454	189,393	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-83,309	114,423	-6,567	42,048	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-39,983	-54,015	-34,892	-61,603	-56,778	-2,729	250,000
share issue	103,095	-150,536	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,142	-5,622	-6,372	496	4,077	2,556	1,016	1,793	1,150	1,167	760	466	386	152
cash flow from financing	-28,811	-137,189	221,599	42,854	3,090	-13,535	-23,182	3,086	-52,865	-33,725	-60,843	-56,312	-2,343	251,152
cash and cash equivalents
cash	516,861	-237,870	327,181	262,556	-357,747	422,463	-212,784	308,197	-51,043	44,519	118,267	-716	32,840	60,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	516,861	-237,870	327,181	262,556	-357,747	422,463	-212,784	308,197	-51,043	44,519	118,267	-716	32,840	60,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTSWOLD FAYRE LIMITED group structure

Cotswold Fayre Limited has 1 subsidiary company.

Ultimate parent company

COTSWOLD FAYRE LIMITED

04711000

1 subsidiary

FOOD PIONEERS LIMITED

05474366

COTSWOLD FAYRE LIMITED Shareholders

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

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

officer	country	age	start	end	role
Mr Paul Hargreaves	United Kingdom	58 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

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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

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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.

cotswold fayre limited Company Information

cotswold fayre limited Estimated Valuation

cotswold fayre limited Estimated Valuation

cotswold fayre limited Estimated Valuation

Cotswold Fayre Limited Overview

Cotswold Fayre Limited Health Check

COTSWOLD FAYRE LIMITED financials

cotswold fayre limited Credit Report and Business Information

Cotswold Fayre Limited Competitor Analysis

cotswold fayre limited Ownership

cotswold fayre limited directors

cotswold fayre limited company details

cotswold fayre limited Charges & Mortgages

cotswold fayre limited Companies House Filings - See Documents