coote construction services ltd

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coote construction services ltd Company Information

Share COOTE CONSTRUCTION SERVICES LTD

Company Number

06010315

Shareholders

gary coote

barbara torbett

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

the gables old market street, thetford, norfolk, IP24 2EN

Website

-

coote construction services ltd Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of COOTE CONSTRUCTION SERVICES LTD at £41.9k based on a Turnover of £171.4k and 0.24x industry multiple (adjusted for size and gross margin).

coote construction services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COOTE CONSTRUCTION SERVICES LTD at £0 based on an EBITDA of £-5.7k and a 2.4x industry multiple (adjusted for size and gross margin).

coote construction services ltd Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of COOTE CONSTRUCTION SERVICES LTD at £51.3k based on Net Assets of £33.2k and 1.55x industry multiple (adjusted for liquidity).

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Coote Construction Services Ltd Overview

Coote Construction Services Ltd is a live company located in norfolk, IP24 2EN with a Companies House number of 06010315. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2006, it's largest shareholder is gary coote with a 50% stake. Coote Construction Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.4k with declining growth in recent years.

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Coote Construction Services Ltd Health Check

Pomanda's financial health check has awarded Coote Construction Services Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £171.4k, make it smaller than the average company (£11.3m)

£171.4k - Coote Construction Services Ltd

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)

-5% - Coote Construction Services Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (16%)

8.5% - Coote Construction Services Ltd

16% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (4.5%)

-3.3% - Coote Construction Services Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Coote Construction Services Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Coote Construction Services Ltd

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is less efficient (£338.7k)

£85.7k - Coote Construction Services Ltd

£338.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (46 days)

43 days - Coote Construction Services Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coote Construction Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coote Construction Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coote Construction Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (68.1%)

3.7% - Coote Construction Services Ltd

68.1% - Industry AVG

COOTE CONSTRUCTION SERVICES LTD financials

EXPORTms excel logo

Coote Construction Services Ltd's latest turnover from March 2024 is estimated at £171.4 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Coote Construction Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover171,397180,488193,758197,328136,739250,155301,056263,46762,41896,71353,47940,218325,032508,4811,103,416
Other Income Or Grants000000000000000
Cost Of Sales156,883165,672177,879181,607124,988228,448275,360240,57557,37389,20449,32137,061298,492461,6221,001,899
Gross Profit14,51414,81715,88015,72111,75221,70725,69622,8925,0457,5094,1583,15726,54046,859101,517
Admin Expenses20,16422,55718,57819,30322,79937,88343,61649,51913,85357,40357,79595,105-3,049-58,991-195,612
Operating Profit-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,627-8,808-49,894-53,637-91,94829,589105,850297,129
Interest Payable000000000000000
Interest Receivable00000001255837057498688118000
Pre-Tax Profit-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,502-8,225-49,189-52,888-91,08030,400106,650207,129
Tax000000000000-7,904-29,862-59,634
Profit After Tax-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,502-8,225-49,189-52,888-91,08022,49676,788147,495
Dividends Paid0000000000000090,000
Retained Profit-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,502-8,225-49,189-52,888-91,08022,49676,78857,495
Employee Costs109,689105,447101,42095,88897,88595,62393,70189,70842,43440,74639,42138,58537,87974,546108,997
Number Of Employees222222221111123
EBITDA*-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,627-5,355-48,483-50,994-62,47449,691126,547307,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,85815,98717,13218,31519,54020,81822,15726,80131,59446,14161,55292,363103,57056,83448,656
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,85815,98717,13218,31519,54020,81822,15726,80131,59446,14161,55292,363103,57056,83448,656
Stock & work in progress0000000000000016,350
Trade Debtors20,60124,15230,69932,74235,53844,52159,74888,32410,8638761,86913,04190,375137,91773,713
Group Debtors000000000000000
Misc Debtors0000000000004,94872,53872,468
Cash0000000099,990133,124148,778151,006196,001128,593191,362
misc current assets000000000000000
total current assets20,60124,15230,69932,74235,53844,52159,74888,324110,853134,000150,647164,047291,324339,048353,893
total assets34,45940,13947,83151,05755,07865,33981,905115,125142,447180,141212,199256,410394,894395,882402,549
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00001,1590015,27016,25443,02123,0153,54448,95382,28752,518
Group/Directors Accounts000000000000001,163
other short term finances000000000000000
hp & lease commitments0000000000000017,303
other current liabilities00000000000000104,883
total current liabilities00001,1590015,27016,25443,02123,0153,54448,95382,287175,867
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2901,3201,2721,8001,0801,453000000000
other liabilities0000001,8431,8730000000
provisions000000001,6094,3117,18617,98019,97510,1250
total long term liabilities1,2901,3201,2721,8001,0801,4531,8431,8731,6094,3117,18617,98019,97510,1250
total liabilities1,2901,3201,2721,8002,2391,4531,84317,14317,86347,33230,20121,52468,92892,412175,867
net assets33,16938,81946,55949,25752,83963,88680,06297,982124,584132,809181,998234,886325,966303,470226,682
total shareholders funds33,16938,81946,55949,25752,83963,88680,06297,982124,584132,809181,998234,886325,966303,470226,682
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,650-7,740-2,698-3,582-11,047-16,176-17,920-26,627-8,808-49,894-53,637-91,94829,589105,850297,129
Depreciation000000003,4531,4112,64329,47420,10220,69710,394
Amortisation000000000000000
Tax000000000000-7,904-29,862-59,634
Stock0000000000000-16,35016,350
Debtors-3,551-6,547-2,043-2,796-8,983-15,227-28,57677,4619,987-993-11,172-82,282-115,13264,274146,181
Creditors000-1,1591,1590-15,270-984-26,76720,00619,471-45,409-33,33429,76952,518
Accruals and Deferred Income-3048-528720-3731,4530000000-104,883104,883
Deferred Taxes & Provisions0000000-1,609-2,702-2,875-10,794-1,9959,85010,1250
Cash flow from operations-2,129-1,145-1,183-1,225-1,278504-4,614-106,681-44,811-30,359-31,145-27,596133,435-16,228242,759
Investing Activities
capital expenditure2,1291,1451,1831,2251,2781,3394,6444,79311,09414,00028,168-18,267-66,838-28,875-59,050
Change in Investments000000000000000
cash flow from investments2,1291,1451,1831,2251,2781,3394,6444,79311,09414,00028,168-18,267-66,838-28,875-59,050
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-1,1631,163
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000000-17,30317,303
other long term liabilities00000-1,843-301,8730000000
share issue0000000-100000000169,187
interest00000001255837057498688118000
cash flow from financing00000-1,843-301,898583705749868811-17,666187,653
cash and cash equivalents
cash0000000-99,990-33,134-15,654-2,228-44,99567,408-62,769191,362
overdraft000000000000000
change in cash0000000-99,990-33,134-15,654-2,228-44,99567,408-62,769191,362

coote construction services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coote Construction Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coote construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP24 area or any other competitors across 12 key performance metrics.

coote construction services ltd Ownership

COOTE CONSTRUCTION SERVICES LTD group structure

Coote Construction Services Ltd has no subsidiary companies.

Ultimate parent company

COOTE CONSTRUCTION SERVICES LTD

06010315

COOTE CONSTRUCTION SERVICES LTD Shareholders

gary coote 50%
barbara torbett 50%

coote construction services ltd directors

Coote Construction Services Ltd currently has 2 directors. The longest serving directors include Mr Gary Coote (Nov 2006) and Ms Barbara Torbett (Nov 2006).

officercountryagestartendrole
Mr Gary CooteEngland58 years Nov 2006- Director
Ms Barbara Torbett55 years Nov 2006- Director

P&L

March 2024

turnover

171.4k

-5%

operating profit

-5.7k

0%

gross margin

8.5%

+3.15%

turnover

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

Balance Sheet

March 2024

net assets

33.2k

-0.15%

total assets

34.5k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

coote construction services ltd company details

company number

06010315

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the gables old market street, thetford, norfolk, IP24 2EN

Bank

-

Legal Advisor

-

coote construction services 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 coote construction services ltd.

coote construction services 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 COOTE CONSTRUCTION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

coote construction services ltd Companies House Filings - See Documents

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