cotswold organic livestock limited

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cotswold organic livestock limited Company Information

Share COTSWOLD ORGANIC LIVESTOCK LIMITED

Company Number

06016650

Shareholders

bradwell grove farms

samuel charles james phillips

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Group Structure

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Industry

Raising of other animals

 

Registered Address

the estate office, bradwell, grove, burford, oxon, OX18 4JW

cotswold organic livestock limited Estimated Valuation

£316.7k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £719.5k, make it larger than the average company (£544.4k)

£719.5k - Cotswold Organic Livestock Limited

£544.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)

13% - Cotswold Organic Livestock Limited

5.2% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (52.5%)

19.4% - Cotswold Organic Livestock Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (4.1%)

-3.4% - Cotswold Organic Livestock Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Cotswold Organic Livestock Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Cotswold Organic Livestock Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.8k, this is more efficient (£135.6k)

£239.8k - Cotswold Organic Livestock Limited

£135.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (22 days)

86 days - Cotswold Organic Livestock Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (85 days)

121 days - Cotswold Organic Livestock Limited

85 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cotswold Organic Livestock Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cotswold Organic Livestock Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover719,4642,407,890505,03420,4702,58325,42734,58719,56966,105137,333215,19828,58420,421112,47795,185
Other Income Or Grants
Cost Of Sales580,2311,766,823396,86217,9812,24119,06823,05114,62849,185109,320178,38320,45014,96186,06054,603
Gross Profit139,233641,067108,1712,4893426,35911,5364,94116,92028,01336,8158,1355,46026,41740,582
Admin Expenses164,064645,811110,573-31,532-33,08013,487-20,09167329,78821,53133,7208,734-11,694-85,206176,057
Operating Profit-24,831-4,744-2,40234,02133,422-7,12831,6274,268-12,8686,4823,095-59917,154111,623-135,475
Interest Payable151956843
Interest Receivable111618569236615221210675
Pre-Tax Profit-24,831-4,744-2,40234,03233,438-6,94331,5443,313-13,6886,5483,247-38717,259111,631-135,470
Tax-6,466-6,353-5,993-662-1,375-747-4,487-31,257
Profit After Tax-24,831-4,744-2,40227,56627,085-6,94325,5512,650-13,6885,1732,500-38712,77280,374-135,470
Dividends Paid
Retained Profit-24,831-4,744-2,40227,56627,085-6,94325,5512,650-13,6885,1732,500-38712,77280,374-135,470
Employee Costs95,763302,35279,29724,42024,86425,41026,96024,66921,49420,20419,49920,84921,16123,43336,334
Number Of Employees3123111111111112
EBITDA*-24,831-4,744-2,40234,02133,918-6,46932,5065,327-11,4938,3155,0361,58319,781115,232-131,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets346,940307,7081,4821,9782,6373,5164,1235,4987,3317,6258,46410,45814,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets346,940307,7081,4821,9782,6373,5164,1235,4987,3317,6258,46410,45814,601
Stock & work in progress9,1285,9071,4764,6612,2962,4051,3693,9991,6044,616
Trade Debtors171,228560,47198,2224,6504766,1809,58621,00736,0035,9541,47421,48112,823
Group Debtors
Misc Debtors7093,0382,1613,7433,0337,787
Cash10,93221,82027,4699,22717,20543,51541,3381,0281,810
misc current assets
total current assets171,937560,47198,2224,65014,44633,10943,2994,50922,03432,53055,61350,83846,81124,11319,249
total assets518,877868,17998,2224,65015,92835,08745,9368,02526,15738,02862,94458,46355,27534,57133,850
Bank overdraft4,65425,935
Bank loan
Trade Creditors 193,802516,851100,5264,5521,28814,65528,5618,8979,34537,76667,85550,87447,29938,09491,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,7232,6002,6005,2504,303
total current liabilities193,802516,851100,5264,5526,01117,25531,16118,80139,58337,76667,85550,87447,29938,09491,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities354,650356,07210,00045,00035,00035,00035,00035,00035,00050,00050,00051,27377,799
provisions
total long term liabilities354,650356,07210,00045,00035,00035,00035,00035,00035,00050,00050,00051,27377,799
total liabilities548,452872,923100,5264,55216,01162,25566,16153,80174,58372,766102,855100,87497,29989,367169,020
net assets-29,575-4,744-2,30498-83-27,168-20,225-45,776-48,426-34,738-39,911-42,411-42,024-54,796-135,170
total shareholders funds-29,575-4,744-2,30498-83-27,168-20,225-45,776-48,426-34,738-39,911-42,411-42,024-54,796-135,170
Mar 2024Mar 2023Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,831-4,744-2,40234,02133,422-7,12831,6274,268-12,8686,4823,095-59917,154111,623-135,475
Depreciation4966598791,0591,3751,8331,9412,1822,6273,6093,892
Amortisation
Tax-6,466-6,353-5,993-662-1,375-747-4,487-31,257
Stock-9,128-9,1283,2214,431-3,1852,365-1091,036-2,6302,395-3,0124,616
Debtors-388,534560,47193,5722,4891,353-7,7626,890-14,340-3,634-14,99630,0494,480-20,0078,65812,823
Creditors-323,049516,85195,974-10,103-13,367-13,90619,664-448-28,421-30,08916,9813,5759,205-53,12791,221
Accruals and Deferred Income-2,6002,123-2,6509474,303
Deferred Taxes & Provisions
Cash flow from operations40,654-48,36421,49124,096-15,83432,20622,689-34,342-8,044-9,8153,30842,11125,202-57,801
Investing Activities
capital expenditure-39,232-307,7081,978-452-1,647-1,343-633534-18,493
Change in Investments
cash flow from investments-39,232-307,7081,978-452-1,647-1,343-633534-18,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,422356,072-45,000-35,00010,000-15,000-1,273-26,52677,799
share issue-300300
interest1116185-82-956-8206615221210675
cash flow from financing-1,422356,072-45,289-34,98410,185-82-956-82066-14,848212-1,167-26,51978,104
cash and cash equivalents
cash-21,820-10,888-5,64927,469-9,227-7,978-26,3102,17740,310-7821,810
overdraft-4,654-21,28125,935
change in cash-21,820-10,888-5,64932,12321,281-35,162-7,978-26,3102,17740,310-7821,810

cotswold organic livestock limited 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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Cotswold Organic Livestock Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bradwell grove farms 49.67%
samuel charles james phillips 49.67%
james brendan stapleton gwatkin 0.67%

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).

officercountryagestartendrole
Mr Charles Hunter Smart73 years Dec 2006- Director
Mr James Gwatkin63 years Oct 2020- Director
Mr Samuel PhillipsEngland44 years Oct 2020- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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