cotswolds fine wine limited

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cotswolds fine wine limited Company Information

Share COTSWOLDS FINE WINE LIMITED

Company Number

05103610

Shareholders

watermark cotswolds limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

cotswolds fine wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLDS FINE WINE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cotswolds fine wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLDS FINE WINE LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

cotswolds fine wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLDS FINE WINE LIMITED at £0 based on Net Assets of £1 and 0.79x industry multiple (adjusted for liquidity).

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Cotswolds Fine Wine Limited Overview

Cotswolds Fine Wine Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 05103610. It operates in the dormant company sector, SIC Code 99999. Founded in April 2004, it's largest shareholder is watermark cotswolds limited with a 100% stake. Cotswolds Fine Wine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cotswolds Fine Wine Limited Health Check

There is insufficient data available to calculate a health check for Cotswolds Fine Wine Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

- - Cotswolds Fine Wine Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cotswolds Fine Wine Limited

- - Industry AVG

COTSWOLDS FINE WINE LIMITED financials

EXPORTms excel logo

Cotswolds Fine Wine Limited's latest turnover from April 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cotswolds Fine Wine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover000000067,8207,7108,0828,0517,7878,096
Other Income Or Grants00000000000000
Cost Of Sales000000056,4986,4616,7946,7906,6906,982
Gross Profit000000011,3221,2491,2881,2611,0971,114
Admin Expenses0000000-201,3221,2491,2881,2611,1681,039
Operating Profit0000000210000-7175
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000000210000-7175
Tax0000000-400000-21
Profit After Tax0000000170000-7154
Dividends Paid00000000000000
Retained Profit0000000170000-7154
Employee Costs000000030,49230,68129,83428,81629,28028,82928,801
Number Of Employees11000001111111
EBITDA*0000000210000-7175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000111111
Stock & work in progress00000000000000
Trade Debtors000000011,6631,6631,6631,6631,6631,625
Group Debtors11111010000000
Misc Debtors00000000000000
Cash0000000000000109
misc current assets00000000000000
total current assets111110111,6631,6631,6631,6631,6631,734
total assets111110111,6641,6641,6641,6641,6641,735
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001,6801,6801,6801,6801,6801,680
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000000001,6801,6801,6801,6801,6801,680
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000000001,6801,6801,6801,6801,6801,680
net assets11111011-16-16-16-16-1655
total shareholders funds11111011-16-16-16-16-1655
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0000000210000-7175
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-400000-21
Stock00000000000000
Debtors00001-10-1,6620000381,625
Creditors0000000-1,680000001,680
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-110-10000-109109
Investing Activities
capital expenditure0000000100000-1
Change in Investments00000000000000
cash flow from investments0000000100000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00001-100000001
interest00000000000000
cash flow from financing00001-100000001
cash and cash equivalents
cash000000000000-109109
overdraft00000000000000
change in cash000000000000-109109

cotswolds fine wine 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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Cotswolds Fine Wine Limited Competitor Analysis

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Perform a competitor analysis for cotswolds fine wine limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GL7 area or any other competitors across 12 key performance metrics.

cotswolds fine wine limited Ownership

COTSWOLDS FINE WINE LIMITED group structure

Cotswolds Fine Wine Limited has no subsidiary companies.

Ultimate parent company

2 parents

COTSWOLDS FINE WINE LIMITED

05103610

COTSWOLDS FINE WINE LIMITED Shareholders

watermark cotswolds limited 100%

cotswolds fine wine limited directors

Cotswolds Fine Wine Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Apr 2004) and Mr Robert Cook (May 2024).

officercountryagestartendrole
Mr Maxwell Thomas79 years Apr 2004- Director
Mr Robert CookUnited Kingdom45 years May 2024- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cotswolds fine wine limited company details

company number

05103610

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2023

previous names

watermark europe limited (May 2015)

accountant

-

auditor

-

address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

Bank

-

Legal Advisor

-

cotswolds fine wine 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 2 charges/mortgages relating to cotswolds fine wine limited. Currently there are 0 open charges and 2 have been satisfied in the past.

cotswolds fine wine 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.

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cotswolds fine wine limited Companies House Filings - See Documents

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