cotswold quality management ltd
cotswold quality management ltd Company Information
Company Number
05904596
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
simon john wilcock wimble
susan patricia wimble
Group Structure
View All
Contact
Registered Address
10 the old station, horrabridge, yelverton, PL20 7RQ
Website
-cotswold quality management ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUALITY MANAGEMENT LTD at £8.9k based on a Turnover of £22.6k and 0.4x industry multiple (adjusted for size and gross margin).
cotswold quality management ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUALITY MANAGEMENT LTD at £0 based on an EBITDA of £-13 and a 3.03x industry multiple (adjusted for size and gross margin).
cotswold quality management ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUALITY MANAGEMENT LTD at £249 based on Net Assets of £93 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Quality Management Ltd Overview
Cotswold Quality Management Ltd is a dissolved company that was located in yelverton, PL20 7RQ with a Companies House number of 05904596. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2006, it's largest shareholder was simon john wilcock wimble with a 89% stake. The last turnover for Cotswold Quality Management Ltd was estimated at £22.6k.
Upgrade for unlimited company reports & a free credit check
Cotswold Quality Management Ltd Health Check
Pomanda's financial health check has awarded Cotswold Quality Management Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£414.4k)
- Cotswold Quality Management Ltd
£414.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Cotswold Quality Management Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.5%)
- Cotswold Quality Management Ltd
59.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.9%)
- Cotswold Quality Management Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cotswold Quality Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cotswold Quality Management Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£120.4k)
- Cotswold Quality Management Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (67 days)
- Cotswold Quality Management Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Quality Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Quality Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Quality Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Quality Management Ltd
- - Industry AVG
COTSWOLD QUALITY MANAGEMENT LTD financials
Cotswold Quality Management Ltd's latest turnover from August 2023 is estimated at £22.6 thousand and the company has net assets of £93. According to their latest financial statements, Cotswold Quality Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93 | 106 | 119 | 132 | 555 | 3,995 | 10,156 | 14,918 | 21,424 | 19,485 | 1,680 | 37 | 7,659 | 1,669 | 1,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,244 | 19,755 | 23,327 | 25,329 | 13,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 31 | 1,533 | 1,921 | 1,920 | 0 | 0 | 0 | 0 | 0 | 32 |
| total current assets | 93 | 106 | 119 | 148 | 931 | 4,026 | 11,689 | 16,839 | 23,344 | 19,485 | 24,924 | 19,792 | 30,986 | 26,998 | 15,480 |
| total assets | 93 | 106 | 119 | 148 | 931 | 4,026 | 11,996 | 17,455 | 23,344 | 19,485 | 24,924 | 19,792 | 30,986 | 26,998 | 15,480 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 130 | 2,592 | 7,538 | 9,438 | 20,798 | 16,932 | 22,346 | 17,232 | 28,216 | 20,043 | 2,247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 130 | 2,592 | 7,538 | 9,438 | 20,798 | 16,932 | 22,346 | 17,232 | 28,216 | 20,043 | 2,247 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 154 | 600 | 123 | 123 | 0 | 0 | 0 | 0 | 205 | 4,472 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,754 |
| total long term liabilities | 0 | 0 | 0 | 0 | 154 | 600 | 123 | 123 | 0 | 0 | 0 | 0 | 205 | 4,472 | 10,754 |
| total liabilities | 0 | 0 | 0 | 0 | 284 | 3,192 | 7,661 | 9,561 | 20,798 | 16,932 | 22,346 | 17,232 | 28,421 | 24,515 | 13,001 |
| net assets | 93 | 106 | 119 | 148 | 647 | 834 | 4,335 | 7,894 | 2,546 | 2,553 | 2,578 | 2,560 | 2,565 | 2,483 | 2,479 |
| total shareholders funds | 93 | 106 | 119 | 148 | 647 | 834 | 4,335 | 7,894 | 2,546 | 2,553 | 2,578 | 2,560 | 2,565 | 2,483 | 2,479 |
| Aug 2023 | Aug 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13 | -13 | -29 | -783 | -3,064 | -6,161 | -4,762 | -6,506 | 1,939 | 17,805 | 1,643 | -7,622 | 5,990 | 1 | 1,668 |
| Creditors | 0 | 0 | 0 | -130 | -2,462 | -4,946 | -1,900 | -11,360 | 3,866 | -5,414 | 5,114 | -10,984 | 8,173 | 17,796 | 2,247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,754 | 10,754 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -154 | -446 | 477 | 0 | 123 | 0 | 0 | 0 | -205 | -4,267 | 4,472 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,244 | 3,489 | -3,572 | -2,002 | 11,549 | 13,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,244 | 3,489 | -3,572 | -2,002 | 11,549 | 13,780 |
cotswold quality management ltd Credit Report and Business Information
Cotswold Quality Management Ltd Competitor Analysis
Perform a competitor analysis for cotswold quality management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PL20 area or any other competitors across 12 key performance metrics.
cotswold quality management ltd Ownership
COTSWOLD QUALITY MANAGEMENT LTD group structure
Cotswold Quality Management Ltd has no subsidiary companies.
Ultimate parent company
COTSWOLD QUALITY MANAGEMENT LTD
05904596
cotswold quality management ltd directors
Cotswold Quality Management Ltd currently has 1 director, Mr Simon Wimble serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wimble | England | 70 years | Aug 2006 | - | Director |
P&L
August 2023turnover
22.6k
+4%
operating profit
-13
0%
gross margin
26.4%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
93
-0.12%
total assets
93
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cotswold quality management ltd company details
company number
05904596
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10 the old station, horrabridge, yelverton, PL20 7RQ
Bank
-
Legal Advisor
-
cotswold quality management 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 quality management ltd.
cotswold quality management 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.
Click to start generating capital raising & share issue transactions for COTSWOLD QUALITY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
cotswold quality management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
