cotswold organic livestock limited
cotswold organic livestock limited Company Information
Company Number
06016650
Next Accounts
Dec 2025
Shareholders
bradwell grove farms
samuel charles james phillips
View AllGroup Structure
View All
Industry
Raising of other animals
Registered Address
the estate office, bradwell, grove, burford, oxon, OX18 4JW
cotswold organic livestock limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ORGANIC LIVESTOCK LIMITED at £316.7k based on a Turnover of £719.5k and 0.44x industry multiple (adjusted for size and gross margin).
cotswold organic livestock limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ORGANIC LIVESTOCK LIMITED at £0 based on an EBITDA of £-24.8k and a 2.63x industry multiple (adjusted for size and gross margin).
cotswold organic livestock limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD ORGANIC LIVESTOCK LIMITED at £0 based on Net Assets of £-29.6k and 1.72x industry multiple (adjusted for liquidity).
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Cotswold Organic Livestock Limited Overview
Cotswold Organic Livestock Limited is a live company located in oxon, OX18 4JW with a Companies House number of 06016650. It operates in the raising of other animals sector, SIC Code 01490. Founded in December 2006, it's largest shareholder is bradwell grove farms with a 49.7% stake. Cotswold Organic Livestock Limited is a established, small sized company, Pomanda has estimated its turnover at £719.5k with healthy growth in recent years.
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Cotswold Organic Livestock Limited Health Check
Pomanda's financial health check has awarded Cotswold Organic Livestock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £719.5k, make it larger than the average company (£544.4k)
- Cotswold Organic Livestock Limited
£544.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Cotswold Organic Livestock Limited
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (52.5%)
- Cotswold Organic Livestock Limited
52.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.1%)
- Cotswold Organic Livestock Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Cotswold Organic Livestock Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Cotswold Organic Livestock Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is more efficient (£135.6k)
- Cotswold Organic Livestock Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (22 days)
- Cotswold Organic Livestock Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (85 days)
- Cotswold Organic Livestock Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Organic Livestock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Organic Livestock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (52.1%)
105.7% - Cotswold Organic Livestock Limited
52.1% - Industry AVG
COTSWOLD ORGANIC LIVESTOCK LIMITED financials
Cotswold Organic Livestock Limited's latest turnover from March 2024 is estimated at £719.5 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Cotswold Organic Livestock Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,940 | 307,708 | 1,482 | 1,978 | 2,637 | 3,516 | 4,123 | 5,498 | 7,331 | 7,625 | 8,464 | 10,458 | 14,601 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 346,940 | 307,708 | 1,482 | 1,978 | 2,637 | 3,516 | 4,123 | 5,498 | 7,331 | 7,625 | 8,464 | 10,458 | 14,601 | ||
| Stock & work in progress | 9,128 | 5,907 | 1,476 | 4,661 | 2,296 | 2,405 | 1,369 | 3,999 | 1,604 | 4,616 | |||||
| Trade Debtors | 171,228 | 560,471 | 98,222 | 4,650 | 476 | 6,180 | 9,586 | 21,007 | 36,003 | 5,954 | 1,474 | 21,481 | 12,823 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 709 | 3,038 | 2,161 | 3,743 | 3,033 | 7,787 | |||||||||
| Cash | 10,932 | 21,820 | 27,469 | 9,227 | 17,205 | 43,515 | 41,338 | 1,028 | 1,810 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 171,937 | 560,471 | 98,222 | 4,650 | 14,446 | 33,109 | 43,299 | 4,509 | 22,034 | 32,530 | 55,613 | 50,838 | 46,811 | 24,113 | 19,249 |
| total assets | 518,877 | 868,179 | 98,222 | 4,650 | 15,928 | 35,087 | 45,936 | 8,025 | 26,157 | 38,028 | 62,944 | 58,463 | 55,275 | 34,571 | 33,850 |
| Bank overdraft | 4,654 | 25,935 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 193,802 | 516,851 | 100,526 | 4,552 | 1,288 | 14,655 | 28,561 | 8,897 | 9,345 | 37,766 | 67,855 | 50,874 | 47,299 | 38,094 | 91,221 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,723 | 2,600 | 2,600 | 5,250 | 4,303 | ||||||||||
| total current liabilities | 193,802 | 516,851 | 100,526 | 4,552 | 6,011 | 17,255 | 31,161 | 18,801 | 39,583 | 37,766 | 67,855 | 50,874 | 47,299 | 38,094 | 91,221 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 354,650 | 356,072 | 10,000 | 45,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 50,000 | 50,000 | 51,273 | 77,799 | ||
| provisions | |||||||||||||||
| total long term liabilities | 354,650 | 356,072 | 10,000 | 45,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 50,000 | 50,000 | 51,273 | 77,799 | ||
| total liabilities | 548,452 | 872,923 | 100,526 | 4,552 | 16,011 | 62,255 | 66,161 | 53,801 | 74,583 | 72,766 | 102,855 | 100,874 | 97,299 | 89,367 | 169,020 |
| net assets | -29,575 | -4,744 | -2,304 | 98 | -83 | -27,168 | -20,225 | -45,776 | -48,426 | -34,738 | -39,911 | -42,411 | -42,024 | -54,796 | -135,170 |
| total shareholders funds | -29,575 | -4,744 | -2,304 | 98 | -83 | -27,168 | -20,225 | -45,776 | -48,426 | -34,738 | -39,911 | -42,411 | -42,024 | -54,796 | -135,170 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 496 | 659 | 879 | 1,059 | 1,375 | 1,833 | 1,941 | 2,182 | 2,627 | 3,609 | 3,892 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,128 | -9,128 | 3,221 | 4,431 | -3,185 | 2,365 | -109 | 1,036 | -2,630 | 2,395 | -3,012 | 4,616 | |||
| Debtors | -388,534 | 560,471 | 93,572 | 2,489 | 1,353 | -7,762 | 6,890 | -14,340 | -3,634 | -14,996 | 30,049 | 4,480 | -20,007 | 8,658 | 12,823 |
| Creditors | -323,049 | 516,851 | 95,974 | -10,103 | -13,367 | -13,906 | 19,664 | -448 | -28,421 | -30,089 | 16,981 | 3,575 | 9,205 | -53,127 | 91,221 |
| Accruals and Deferred Income | -2,600 | 2,123 | -2,650 | 947 | 4,303 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,422 | 356,072 | -45,000 | -35,000 | 10,000 | -15,000 | -1,273 | -26,526 | 77,799 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,820 | -10,888 | -5,649 | 27,469 | -9,227 | -7,978 | -26,310 | 2,177 | 40,310 | -782 | 1,810 | ||||
| overdraft | -4,654 | -21,281 | 25,935 | ||||||||||||
| change in cash | -21,820 | -10,888 | -5,649 | 32,123 | 21,281 | -35,162 | -7,978 | -26,310 | 2,177 | 40,310 | -782 | 1,810 |
cotswold organic livestock limited Credit Report and Business Information
Cotswold Organic Livestock Limited Competitor Analysis
Perform a competitor analysis for cotswold organic livestock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX18 area or any other competitors across 12 key performance metrics.
cotswold organic livestock limited Ownership
COTSWOLD ORGANIC LIVESTOCK LIMITED group structure
Cotswold Organic Livestock Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD ORGANIC LIVESTOCK LIMITED
06016650
cotswold organic livestock limited directors
Cotswold Organic Livestock Limited currently has 3 directors. The longest serving directors include Mr Charles Hunter Smart (Dec 2006) and Mr James Gwatkin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hunter Smart | 73 years | Dec 2006 | - | Director | |
| Mr James Gwatkin | 63 years | Oct 2020 | - | Director | |
| Mr Samuel Phillips | England | 44 years | Oct 2020 | - | Director |
P&L
March 2024turnover
719.5k
-70%
operating profit
-24.8k
0%
gross margin
19.4%
-27.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-29.6k
+5.23%
total assets
518.9k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold organic livestock limited company details
company number
06016650
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cotswold organic lamb ltd (November 2020)
accountant
-
auditor
-
address
the estate office, bradwell, grove, burford, oxon, OX18 4JW
Bank
-
Legal Advisor
-
cotswold organic livestock 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 cotswold organic livestock limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cotswold organic livestock 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.
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cotswold organic livestock limited Companies House Filings - See Documents
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