cottingham (waltham) limited
cottingham (waltham) limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
unit 4 the office campus, paragon business park, wakefield, WF1 2UY
Website
www.cottingham.co.ukcottingham (waltham) limited Estimated Valuation
Pomanda estimates the enterprise value of COTTINGHAM (WALTHAM) LIMITED at £370.5k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).
cottingham (waltham) limited Estimated Valuation
Pomanda estimates the enterprise value of COTTINGHAM (WALTHAM) LIMITED at £0 based on an EBITDA of £-60.4k and a 4.2x industry multiple (adjusted for size and gross margin).
cottingham (waltham) limited Estimated Valuation
Pomanda estimates the enterprise value of COTTINGHAM (WALTHAM) LIMITED at £668.8k based on Net Assets of £320.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cottingham (waltham) Limited Overview
Cottingham (waltham) Limited is a live company located in wakefield, WF1 2UY with a Companies House number of 05569516. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2005, it's largest shareholder is wasim mahboob malik with a 100% stake. Cottingham (waltham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cottingham (waltham) Limited Health Check
Pomanda's financial health check has awarded Cottingham (Waltham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.3m)
- Cottingham (waltham) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
- Cottingham (waltham) Limited
7.4% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Cottingham (waltham) Limited
32% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (2.9%)
- Cottingham (waltham) Limited
2.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
11 - Cottingham (waltham) Limited
73 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Cottingham (waltham) Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£143.7k)
- Cottingham (waltham) Limited
£143.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cottingham (waltham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (64 days)
- Cottingham (waltham) Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (34 days)
- Cottingham (waltham) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Cottingham (waltham) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (58.8%)
67.6% - Cottingham (waltham) Limited
58.8% - Industry AVG
COTTINGHAM (WALTHAM) LIMITED financials
Cottingham (Waltham) Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £320.3 thousand. According to their latest financial statements, Cottingham (Waltham) Limited has 11 employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 11 | 11 | 8 | 8 | 8 | 18 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,079 | 44,115 | 50,768 | 59,080 | 68,297 | 26,449 | 25,808 | 28,750 | 35,346 | 40,153 | 49,825 | 59,445 | 66,827 | 47,847 | 41,433 |
| Intangible Assets | 362,619 | 362,619 | 362,619 | 362,619 | 362,619 | 406,000 | 464,000 | 522,000 | 580,000 | 638,000 | 696,000 | 754,000 | 812,000 | 870,000 | 928,000 |
| Investments & Other | 275,000 | ||||||||||||||
| Debtors (Due After 1 year) | 215,324 | 307,879 | 206,979 | ||||||||||||
| Total Fixed Assets | 889,022 | 714,613 | 620,366 | 421,699 | 430,916 | 432,449 | 489,808 | 550,750 | 615,346 | 678,153 | 745,825 | 813,445 | 878,827 | 917,847 | 969,433 |
| Stock & work in progress | 37,123 | 35,430 | 34,750 | 37,550 | 37,029 | 38,403 | 43,832 | 40,092 | 44,029 | 58,925 | 69,048 | 55,338 | 66,882 | 51,089 | 58,925 |
| Trade Debtors | 75,276 | 146,823 | 146,129 | 84,441 | 95,732 | 82,600 | 92,889 | 90,934 | 107,117 | 92,474 | 90,187 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,021 | 14,969 | 14,133 | 24,009 | 32,409 | 46,807 | 216,119 | ||||||||
| Cash | 49,790 | 66,563 | 86,092 | 308,946 | 179,925 | 495,483 | 212,724 | 450,903 | 369,284 | 310,605 | 323,640 | 309,316 | 335,792 | 304,059 | 219,116 |
| misc current assets | |||||||||||||||
| total current assets | 99,934 | 116,962 | 134,975 | 370,505 | 324,639 | 727,516 | 618,804 | 575,436 | 509,045 | 452,130 | 485,577 | 455,588 | 509,791 | 447,622 | 368,228 |
| total assets | 988,956 | 831,575 | 755,341 | 792,204 | 755,555 | 1,159,965 | 1,108,612 | 1,126,186 | 1,124,391 | 1,130,283 | 1,231,402 | 1,269,033 | 1,388,618 | 1,365,469 | 1,337,661 |
| Bank overdraft | 68,255 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 239,832 | 224,481 | 180,838 | 191,198 | 144,156 | 132,922 | 140,720 | 278,106 | 338,902 | 407,013 | 568,667 | 669,183 | 854,461 | 890,711 | 965,098 |
| Group/Directors Accounts | 768 | 15,921 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,542 | 36,855 | 119,992 | 42,924 | 23,784 | 23,007 | 38,664 | ||||||||
| total current liabilities | 337,397 | 277,257 | 300,830 | 234,122 | 167,940 | 155,929 | 179,384 | 278,106 | 338,902 | 407,013 | 568,667 | 669,183 | 854,461 | 890,711 | 965,098 |
| loans | 292,010 | 95,632 | 12,500 | 150,000 | |||||||||||
| hp & lease commitments | 37,005 | 45,083 | 45,886 | 49,743 | 53,600 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,228 | 2,228 | 3,657 | 3,657 | 3,657 | 4,127 | 4,904 | 5,750 | 6,869 | 7,751 | 9,544 | 11,229 | 12,302 | 7,722 | 6,303 |
| total long term liabilities | 331,243 | 142,943 | 62,043 | 203,400 | 57,257 | 4,127 | 4,904 | 5,750 | 6,869 | 7,751 | 9,544 | 11,229 | 12,302 | 7,722 | 6,303 |
| total liabilities | 668,640 | 420,200 | 362,873 | 437,522 | 225,197 | 160,056 | 184,288 | 283,856 | 345,771 | 414,764 | 578,211 | 680,412 | 866,763 | 898,433 | 971,401 |
| net assets | 320,316 | 411,375 | 392,468 | 354,682 | 530,358 | 999,909 | 924,324 | 842,330 | 778,620 | 715,519 | 653,191 | 588,621 | 521,855 | 467,036 | 366,260 |
| total shareholders funds | 320,316 | 411,375 | 392,468 | 354,682 | 530,358 | 999,909 | 924,324 | 842,330 | 778,620 | 715,519 | 653,191 | 588,621 | 521,855 | 467,036 | 366,260 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,036 | 11,740 | 8,863 | 11,671 | 3,519 | 5,643 | 6,596 | 8,542 | 9,672 | 11,499 | 12,570 | 21,760 | 14,716 | 13,442 | |
| Amortisation | 43,381 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | |||||
| Tax | |||||||||||||||
| Stock | 1,693 | 680 | -2,800 | 521 | -1,374 | -5,429 | 3,740 | -3,937 | -14,896 | -10,123 | 13,710 | -11,544 | 15,793 | -7,836 | 58,925 |
| Debtors | -94,503 | 101,736 | 197,103 | -83,676 | -85,945 | -168,618 | 277,807 | -11,291 | 13,132 | -10,289 | 1,955 | -16,183 | 14,643 | 2,287 | 90,187 |
| Creditors | 15,351 | 43,643 | -10,360 | 47,042 | 11,234 | -7,798 | -137,386 | -60,796 | -68,111 | -161,654 | -100,516 | -185,278 | -36,250 | -74,387 | 965,098 |
| Accruals and Deferred Income | -8,313 | -83,137 | 77,068 | 19,140 | 777 | -15,657 | 38,664 | ||||||||
| Deferred Taxes & Provisions | -1,429 | -470 | -777 | -846 | -1,119 | -882 | -1,793 | -1,685 | -1,073 | 4,580 | 1,419 | 6,303 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 275,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,153 | 15,921 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 196,378 | 83,132 | -137,500 | 150,000 | |||||||||||
| Hire Purchase and Lease Commitments | -8,078 | -803 | -3,857 | -3,857 | 53,600 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,773 | -19,529 | -222,854 | 129,021 | -315,558 | 282,759 | -238,179 | 81,619 | 58,679 | -13,035 | 14,324 | -26,476 | 31,733 | 84,943 | 219,116 |
| overdraft | 68,255 | ||||||||||||||
| change in cash | -85,028 | -19,529 | -222,854 | 129,021 | -315,558 | 282,759 | -238,179 | 81,619 | 58,679 | -13,035 | 14,324 | -26,476 | 31,733 | 84,943 | 219,116 |
cottingham (waltham) limited Credit Report and Business Information
Cottingham (waltham) Limited Competitor Analysis
Perform a competitor analysis for cottingham (waltham) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
cottingham (waltham) limited Ownership
COTTINGHAM (WALTHAM) LIMITED group structure
Cottingham (Waltham) Limited has no subsidiary companies.
Ultimate parent company
COTTINGHAM (WALTHAM) LIMITED
05569516
cottingham (waltham) limited directors
Cottingham (Waltham) Limited currently has 1 director, Mr Wasim Malik serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Malik | United Kingdom | 41 years | Sep 2019 | - | Director |
P&L
October 2023turnover
1m
+5%
operating profit
-68.5k
0%
gross margin
32.1%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
320.3k
-0.22%
total assets
989k
+0.19%
cash
49.8k
-0.25%
net assets
Total assets minus all liabilities
cottingham (waltham) limited company details
company number
05569516
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
UK TAX ACCOUNTANTS
auditor
-
address
unit 4 the office campus, paragon business park, wakefield, WF1 2UY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cottingham (waltham) 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 1 charges/mortgages relating to cottingham (waltham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cottingham (waltham) 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.
Click to start generating capital raising & share issue transactions for COTTINGHAM (WALTHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
cottingham (waltham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
