Cotswold Manufacturing Limited

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cotswold manufacturing limited Company Information

Dissolved

Company Number

05503498

Website

www.cotswoldmanufacturing.co.uk

Registered Address

bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS

Industry

Other manufacturing n.e.c.

Telephone

01142230300

Next Accounts Due

April 2024

Group Structure

View All

Directors

Kenneth Napper18 Years

Shareholders

cotswold manufacturing holdings limited 100%

cotswold manufacturing limited Estimated Valuation

£3.8m - £14.5m

The estimated valuation range for cotswold manufacturing limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £3.8m to £14.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Cotswold Manufacturing Limited is a dissolved company that was located in newcastle upon tyne, NE3 3LS with a Companies House number of 05503498. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2005, it's largest shareholder was cotswold manufacturing holdings limited with a 100% stake. The last turnover for Cotswold Manufacturing Limited was estimated at £8.9m.

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Pomanda's financial health check has awarded Cotswold Manufacturing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £8.9m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTSWOLD MANUFACTURING LIMITED group structure

Cotswold Manufacturing Limited has no subsidiary companies.

Ultimate parent company

COTSWOLD MANUFACTURING LIMITED

05503498

COTSWOLD MANUFACTURING LIMITED Shareholders

cotswold manufacturing holdings limited

100%

Cotswold Manufacturing Limited currently has 1 director, Mr Kenneth Napper serving since Jul 2005.

officer	country	age	start	end	role
Mr Kenneth Napper	United Kingdom	55 years	Jul 2005	-	Director

EXPORT

Cotswold Manufacturing Limited's latest turnover from March 2019 is estimated at £8.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Cotswold Manufacturing Limited has 62 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	8,858,773	8,344,207	9,394,409	8,332,985	7,207,169	6,554,781	5,802,931	4,644,065	4,011,932	3,989,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,195,966	5,707,416	6,388,539	5,689,984	4,915,705	4,459,388	3,931,835	3,143,299	2,706,288	2,681,151
Gross Profit	2,662,808	2,636,790	3,005,870	2,643,001	2,291,464	2,095,393	1,871,096	1,500,766	1,305,644	1,308,284
Admin Expenses	382,477	2,086,774	1,799,446	1,879,320	1,408,758	1,950,236	1,536,161	1,415,833	1,326,097	734,319
Operating Profit	2,280,331	550,016	1,206,424	763,681	882,706	145,157	334,935	84,933	-20,453	573,965
Interest Payable	40,395	1,316	13,825	18,723	10,695	0	0	0	0	0
Interest Receivable	61	1,864	349	382	0	878	831	548	962	678
Pre-Tax Profit	2,239,996	550,564	1,192,948	745,340	872,011	146,035	335,766	85,481	-19,491	574,643
Tax	-425,599	-104,607	-139,283	-127,073	-219,143	-33,588	-80,584	-22,225	0	-160,900
Profit After Tax	1,814,397	445,957	1,053,665	618,267	652,868	112,447	255,182	63,256	-19,491	413,743
Dividends Paid	0	0	429,000	318,500	282,000	0	0	0	0	0
Retained Profit	1,814,397	445,957	624,665	299,767	370,868	112,447	255,182	63,256	-19,491	413,743
Employee Costs	2,219,600	2,138,891	1,964,280	1,743,505	1,249,412	1,525,382	1,385,918	1,092,537	974,906	1,004,717
Number Of Employees	62	63	90	75	56	49	44	35	32	34
EBITDA*	2,614,918	737,007	1,376,433	922,403	1,010,533	240,537	363,742	138,971	30,193	616,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,133,508	1,030,715	961,928	1,016,352	918,286	827,733	299,879	323,056	343,002	312,676
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,133,508	1,030,715	961,928	1,016,352	918,286	827,733	299,879	323,056	343,002	312,676
Stock & work in progress	605,282	313,648	568,999	386,514	414,338	270,802	134,189	382,397	230,969	286,761
Trade Debtors	2,066,979	2,164,744	1,822,093	1,691,616	1,555,561	1,381,865	1,296,403	855,984	788,132	692,343
Group Debtors	996,613	0	0	0	0	0	0	0	0	0
Misc Debtors	202,954	219,730	169,817	135,829	117,022	0	0	0	0	0
Cash	16,193	689,766	801,696	513,124	88,689	132,441	218,805	105,554	113,492	271,122
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,888,021	3,387,888	3,362,605	2,727,083	2,175,610	1,785,108	1,649,397	1,343,935	1,132,593	1,250,226
total assets	5,021,529	4,418,603	4,324,533	3,743,435	3,093,896	2,612,841	1,949,276	1,666,991	1,475,595	1,562,902
Bank overdraft	0	5,303	36,817	32,512	30,671	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,342,657	1,194,832	1,356,520	1,296,147	1,073,808	1,434,890	1,246,885	1,161,380	1,027,680	1,037,328
Group/Directors Accounts	291	800	555	3,620	2,775	0	0	0	0	0
other short term finances	1,196,889	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,836	63,944	100,284	84,562	66,843	0	0	0	0	0
other current liabilities	424,591	663,721	778,542	663,515	550,752	0	0	0	0	0
total current liabilities	2,981,264	1,928,600	2,272,718	2,080,356	1,724,849	1,434,890	1,246,885	1,161,380	1,027,680	1,037,328
loans	0	0	0	36,817	69,329	0	0	0	0	0
hp & lease commitments	0	36,339	88,376	190,884	200,142	0	0	0	0	0
Accruals and Deferred Income	107,836	156,732	112,504	207,051	176,553	0	0	0	0	0
other liabilities	0	0	0	0	0	342,615	0	3,000	7,515	72,868
provisions	117,762	120,524	120,484	122,541	117,004	73,185	52,687	44,833	45,878	38,693
total long term liabilities	225,598	313,595	321,364	557,293	563,028	415,800	52,687	47,833	53,393	111,561
total liabilities	3,206,862	2,242,195	2,594,082	2,637,649	2,287,877	1,850,690	1,299,572	1,209,213	1,081,073	1,148,889
net assets	1,814,667	2,176,408	1,730,451	1,105,786	806,019	762,151	649,704	457,778	394,522	414,013
total shareholders funds	1,814,667	2,176,408	1,730,451	1,105,786	806,019	762,151	649,704	457,778	394,522	414,013

	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,280,331	550,016	1,206,424	763,681	882,706	145,157	334,935	84,933	-20,453	573,965
Depreciation	334,587	186,991	170,009	158,722	127,827	95,380	28,807	54,038	50,646	42,529
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-425,599	-104,607	-139,283	-127,073	-219,143	-33,588	-80,584	-22,225	0	-160,900
Stock	605,282	-255,351	182,485	-27,824	143,536	136,613	-96,780	151,428	-55,792	286,761
Debtors	3,266,546	392,564	164,465	154,862	290,718	85,462	508,271	67,852	95,789	692,343
Creditors	1,342,657	-161,688	60,373	222,339	-361,082	188,005	219,205	133,700	-9,648	1,037,328
Accruals and Deferred Income	532,427	-70,593	20,480	143,261	727,305	0	0	0	0	0
Deferred Taxes & Provisions	117,762	40	-2,057	5,537	43,819	20,498	6,809	-1,045	7,185	38,693
Cash flow from operations	310,337	262,946	968,996	1,039,429	767,178	193,377	97,681	30,121	-12,267	552,511
Investing Activities
capital expenditure	-1,468,095	-255,778	-116,599	-149,729	-102,223	-623,234	14,316	-34,092	-80,972	-355,205
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,468,095	-255,778	-116,599	-149,729	-102,223	-623,234	14,316	-34,092	-80,972	-355,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	291	245	-3,065	845	2,775	0	0	0	0	0
Other Short Term Loans	1,196,889	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-36,817	-32,512	69,329	0	0	0	0	0
Hire Purchase and Lease Commitments	16,836	-88,377	-86,786	8,461	266,985	0	0	0	0	0
other long term liabilities	0	0	0	0	-342,615	342,615	-7,515	-4,515	-65,353	72,868
share issue	270	0	0	0	-327,000	0	0	0	0	270
interest	-40,334	548	-13,476	-18,341	-10,695	878	831	548	962	678
cash flow from financing	1,173,952	-87,584	-140,144	-41,547	-341,221	343,493	-6,684	-3,967	-64,391	73,816
cash and cash equivalents
cash	16,193	-111,930	288,572	424,435	-43,752	-86,364	105,313	-7,938	-157,630	271,122
overdraft	0	-31,514	4,305	1,841	30,671	0	0	0	0	0
change in cash	16,193	-80,416	284,267	422,594	-74,423	-86,364	105,313	-7,938	-157,630	271,122

P&L

March 2019

turnover

8.9m

operating profit

2.3m

gross margin

30.1%

turnover

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

Balance Sheet

March 2019

net assets

1.8m

total assets

cash

16.2k

net assets

Total assets minus all liabilities

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company number

05503498

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS

last accounts submitted

March 2019

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 manufacturing limited.

cotswold manufacturing limited Company Information

cotswold manufacturing limited Estimated Valuation

cotswold manufacturing limited Estimated Valuation

cotswold manufacturing limited Estimated Valuation

Cotswold Manufacturing Limited AI Business Plan

Cotswold Manufacturing Limited Overview

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cotswold manufacturing limited Ownership

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COTSWOLD MANUFACTURING LIMITED financials

cotswold manufacturing limited company details

cotswold manufacturing limited Charges & Mortgages

cotswold manufacturing limited Companies House Filings - See Documents