cotswold dean developments ltd
cotswold dean developments ltd Company Information
Company Number
05526673
Next Accounts
614 days late
Shareholders
paul brown
david mitchell
Group Structure
View All
Industry
Development of building projects
Registered Address
office 2, chiltern road business park, cheltenham, gloucestershire, GL52 5JS
Website
www.green-base.co.ukcotswold dean developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD DEAN DEVELOPMENTS LTD at £86.6k based on a Turnover of £181k and 0.48x industry multiple (adjusted for size and gross margin).
cotswold dean developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD DEAN DEVELOPMENTS LTD at £78.8k based on an EBITDA of £22.7k and a 3.47x industry multiple (adjusted for size and gross margin).
cotswold dean developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD DEAN DEVELOPMENTS LTD at £0 based on Net Assets of £-19.7k and 1.38x industry multiple (adjusted for liquidity).
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Cotswold Dean Developments Ltd Overview
Cotswold Dean Developments Ltd is a live company located in cheltenham, GL52 5JS with a Companies House number of 05526673. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is paul brown with a 51% stake. Cotswold Dean Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £181k with declining growth in recent years.
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Cotswold Dean Developments Ltd Health Check
Pomanda's financial health check has awarded Cotswold Dean Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £181k, make it smaller than the average company (£1.9m)
- Cotswold Dean Developments Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.4%)
- Cotswold Dean Developments Ltd
0.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Cotswold Dean Developments Ltd
23.9% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (9%)
- Cotswold Dean Developments Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cotswold Dean Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Cotswold Dean Developments Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£259k)
- Cotswold Dean Developments Ltd
£259k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- Cotswold Dean Developments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Cotswold Dean Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Dean Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Cotswold Dean Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (76.3%)
118.3% - Cotswold Dean Developments Ltd
76.3% - Industry AVG
COTSWOLD DEAN DEVELOPMENTS LTD financials
Cotswold Dean Developments Ltd's latest turnover from August 2021 is estimated at £181 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Cotswold Dean Developments Ltd has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,923 | 15,897 | 21,195 | 8,216 | 10,710 | 14,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 11,923 | 15,897 | 21,195 | 8,216 | 10,710 | 14,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,425 | 9,986 | 325 | 0 | 0 | 1,736 | 28,550 | 4,250 | 2,432 | 2,563 | 2,558 | 16,658 | 16,792 |
| Group Debtors | 0 | 0 | 0 | 0 | 62,405 | 34,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,428 | 50,410 | 77,500 | 0 | 0 | 5,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,703 | 177,184 | 17,395 | 120,560 | 98,774 | 89,734 | 31,603 | 157 | 1,931 | 1,936 | 489 | 552 | 1,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,556 | 237,580 | 120,220 | 120,560 | 161,179 | 131,532 | 60,153 | 4,407 | 4,363 | 4,499 | 3,047 | 17,210 | 18,197 |
| total assets | 107,479 | 253,477 | 141,415 | 128,776 | 171,889 | 145,812 | 60,153 | 4,407 | 4,363 | 4,499 | 3,047 | 17,210 | 18,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,353 | 142,772 | 21,247 | 1,719 | 57,143 | 36,772 | 74,205 | 8,693 | 8,565 | 8,271 | 6,674 | 20,266 | 20,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,530 | 90,147 | 170,273 | 183,886 | 172,391 | 150,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,883 | 232,919 | 191,520 | 185,605 | 229,534 | 196,241 | 74,205 | 8,693 | 8,565 | 8,271 | 6,674 | 20,266 | 20,723 |
| loans | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,295 | 3,050 | 4,027 | 1,556 | 2,035 | 2,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,295 | 53,050 | 4,027 | 1,556 | 2,035 | 2,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127,178 | 285,969 | 195,547 | 187,161 | 231,569 | 199,097 | 74,205 | 8,693 | 8,565 | 8,271 | 6,674 | 20,266 | 20,723 |
| net assets | -19,699 | -32,492 | -54,132 | -58,385 | -59,680 | -53,285 | -14,052 | -4,286 | -4,202 | -3,772 | -3,627 | -3,056 | -2,526 |
| total shareholders funds | -19,699 | -32,492 | -54,132 | -58,385 | -59,680 | -53,285 | -14,052 | -4,286 | -4,202 | -3,772 | -3,627 | -3,056 | -2,526 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,974 | 5,298 | 3,177 | 2,704 | 3,570 | 4,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,457 | -17,429 | 77,825 | -62,405 | 20,607 | 13,248 | 24,300 | 1,818 | -131 | 5 | -14,100 | -134 | 16,792 |
| Creditors | -129,419 | 121,525 | 19,528 | -55,424 | 20,371 | -37,433 | 65,512 | 128 | 294 | 1,597 | -13,592 | -457 | 20,723 |
| Accruals and Deferred Income | -28,617 | -80,126 | -13,613 | 11,495 | 21,420 | 150,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -755 | -977 | 2,471 | -479 | -821 | 2,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,498 | 8,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -167,481 | 159,789 | -103,165 | 21,786 | 9,040 | 58,131 | 31,446 | -1,774 | -5 | 1,447 | -63 | -853 | 1,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,481 | 159,789 | -103,165 | 21,786 | 9,040 | 58,131 | 31,446 | -1,774 | -5 | 1,447 | -63 | -853 | 1,405 |
cotswold dean developments ltd Credit Report and Business Information
Cotswold Dean Developments Ltd Competitor Analysis
Perform a competitor analysis for cotswold dean developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
cotswold dean developments ltd Ownership
COTSWOLD DEAN DEVELOPMENTS LTD group structure
Cotswold Dean Developments Ltd has no subsidiary companies.
Ultimate parent company
COTSWOLD DEAN DEVELOPMENTS LTD
05526673
cotswold dean developments ltd directors
Cotswold Dean Developments Ltd currently has 2 directors. The longest serving directors include Mr Paul Brown (Nov 2021) and Mr Paul Brown (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brown | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Paul Brown | United Kingdom | 52 years | Nov 2021 | - | Director |
P&L
August 2021turnover
181k
-74%
operating profit
18.8k
0%
gross margin
23.9%
-7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-19.7k
-0.39%
total assets
107.5k
-0.58%
cash
9.7k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
cotswold dean developments ltd company details
company number
05526673
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
greenbase construction ltd (July 2020)
greenbase plant hire limited (October 2013)
accountant
HAINES WATTS WORCESTER LIMITED
auditor
-
address
office 2, chiltern road business park, cheltenham, gloucestershire, GL52 5JS
Bank
-
Legal Advisor
-
cotswold dean developments ltd 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 dean developments ltd.
cotswold dean developments ltd 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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cotswold dean developments ltd Companies House Filings - See Documents
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