g p cots limited

Live EstablishedSmall

g p cots limited Company Information

Share G P COTS LIMITED

Company Number

05740711

Shareholders

giuseppe corbisiero

pietro corbisiero

View All

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS

g p cots limited Estimated Valuation

£738.6k

Pomanda estimates the enterprise value of G P COTS LIMITED at £738.6k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).

g p cots limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G P COTS LIMITED at £0 based on an EBITDA of £-796 and a 4.09x industry multiple (adjusted for size and gross margin).

g p cots limited Estimated Valuation

£426k

Pomanda estimates the enterprise value of G P COTS LIMITED at £426k based on Net Assets of £202.3k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G P Cots Limited Overview

G P Cots Limited is a live company located in hertfordshire, EN11 0QS with a Companies House number of 05740711. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is giuseppe corbisiero with a 45% stake. G P Cots Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G P Cots Limited Health Check

Pomanda's financial health check has awarded G P Cots Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£21.4m)

£1.4m - G P Cots Limited

£21.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - G P Cots Limited

- - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - G P Cots Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6%)

-0.1% - G P Cots Limited

6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (115)

7 - G P Cots Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - G P Cots Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.3k, this is equally as efficient (£204.3k)

£204.3k - G P Cots Limited

£204.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G P Cots Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G P Cots Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G P Cots Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14941 weeks, this is more cash available to meet short term requirements (16 weeks)

14941 weeks - G P Cots Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.4%)

0.1% - G P Cots Limited

54.4% - Industry AVG

G P COTS LIMITED financials

EXPORTms excel logo

G P Cots Limited's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £202.3 thousand. According to their latest financial statements, G P Cots Limited has 7 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,430,107
Other Income Or Grants
Cost Of Sales949,359
Gross Profit480,749
Admin Expenses481,546-267,139
Operating Profit-797267,139
Interest Payable
Interest Receivable1,329694
Pre-Tax Profit532267,833
Tax-133-66,958
Profit After Tax399200,875
Dividends Paid
Retained Profit399200,875
Employee Costs354,698
Number Of Employees71111111
EBITDA*-797267,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644
Debtors (Due After 1 year)
Total Fixed Assets175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash26,72326,436
misc current assets
total current assets26,72326,436
total assets202,367202,080175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644175,644
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts174,644174,644174,644174,644174,644174,644174,644
other short term finances
hp & lease commitments
other current liabilities93205174,644174,644174,644174,644174,644
total current liabilities93205174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities93205174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644174,644
net assets202,274201,8751,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds202,274201,8751,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-797267,139
Depreciation
Amortisation
Tax-133-66,958
Stock
Debtors
Creditors
Accruals and Deferred Income-112-174,439174,644-174,644174,644
Deferred Taxes & Provisions
Cash flow from operations-1,04225,742174,644-174,644174,644
Investing Activities
capital expenditure
Change in Investments175,644-175,644175,644
cash flow from investments-175,644175,644-175,644
Financing Activities
Bank loans
Group/Directors Accounts-174,644174,644-174,644174,644-174,644174,644
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000
interest1,329694
cash flow from financing1,329694-174,644174,6441,000-175,644174,644-174,644175,644
cash and cash equivalents
cash28726,436
overdraft
change in cash28726,436

g p cots limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g p cots limited. Get real-time insights into g p cots limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

G P Cots Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g p cots limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

g p cots limited Ownership

G P COTS LIMITED group structure

G P Cots Limited has 1 subsidiary company.

Ultimate parent company

G P COTS LIMITED

05740711

1 subsidiary

G P COTS LIMITED Shareholders

giuseppe corbisiero 45%
pietro corbisiero 45%
kathleen frances corbisiero 5%
jane anne corbisiero 5%

g p cots limited directors

G P Cots Limited currently has 4 directors. The longest serving directors include Mr Giuseppe Corbisiero (Mar 2006) and Mr Pietro Corbisiero (Mar 2006).

officercountryagestartendrole
Mr Giuseppe CorbisieroEngland69 years Mar 2006- Director
Mr Pietro CorbisieroEngland72 years Mar 2006- Director
Mrs Kathleen CorbisieroEngland61 years Nov 2021- Director
Mrs Janie CorbisieroEngland65 years Nov 2021- Director

P&L

September 2024

turnover

1.4m

0%

operating profit

-797

0%

gross margin

33.7%

0%

turnover

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

Balance Sheet

September 2024

net assets

202.3k

0%

total assets

202.4k

0%

cash

26.7k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

g p cots limited company details

company number

05740711

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

CURO CHARTERED ACCOUNTANTS

auditor

-

address

ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS

Bank

-

Legal Advisor

-

g p cots 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 did not find charges/mortgages relating to g p cots limited.

g p cots 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 G P COTS LIMITED. This can take several minutes, an email will notify you when this has completed.

g p cots limited Companies House Filings - See Documents

datedescriptionview/download