cowes week limited
cowes week limited Company Information
Company Number
06310930
Next Accounts
Jul 2025
Shareholders
cowes combined clubs ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
regatta house 18 bath road, cowes, isle of wight, PO31 7QN
Website
www.aamcowesweek.co.ukcowes week limited Estimated Valuation
Pomanda estimates the enterprise value of COWES WEEK LIMITED at £153.6k based on a Turnover of £386.8k and 0.4x industry multiple (adjusted for size and gross margin).
cowes week limited Estimated Valuation
Pomanda estimates the enterprise value of COWES WEEK LIMITED at £213.9k based on an EBITDA of £73.6k and a 2.91x industry multiple (adjusted for size and gross margin).
cowes week limited Estimated Valuation
Pomanda estimates the enterprise value of COWES WEEK LIMITED at £0 based on Net Assets of £-223.1k and 2.13x industry multiple (adjusted for liquidity).
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Cowes Week Limited Overview
Cowes Week Limited is a live company located in isle of wight, PO31 7QN with a Companies House number of 06310930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is cowes combined clubs ltd with a 100% stake. Cowes Week Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.8k with rapid growth in recent years.
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Cowes Week Limited Health Check
Pomanda's financial health check has awarded Cowes Week Limited a 3.5 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 £386.8k, make it smaller than the average company (£3.8m)
- Cowes Week Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)
- Cowes Week Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Cowes Week Limited
37.9% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6%)
- Cowes Week Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Cowes Week Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Cowes Week Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is more efficient (£153.7k)
- Cowes Week Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (41 days)
- Cowes Week Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (33 days)
- Cowes Week Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cowes Week Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cowes Week Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.9%, this is a higher level of debt than the average (61.6%)
256.9% - Cowes Week Limited
61.6% - Industry AVG
COWES WEEK LIMITED financials
Cowes Week Limited's latest turnover from October 2023 is estimated at £386.8 thousand and the company has net assets of -£223.1 thousand. According to their latest financial statements, Cowes Week Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 3 | 3 | 2 | 4 | 5 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,440 | 48,782 | 43,081 | 55,488 | 70,974 | 83,953 | 31,836 | 8,794 | 15,324 | 8,718 | 6,229 | 14,017 | 17,113 | 85 | 2,878 |
| Intangible Assets | 3,326 | 4,990 | 6,656 | 8,323 | 6,565 | 7,659 | 8,753 | 7,683 | 6,783 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 20,000 | 40,000 | 60,000 | 80,000 | 100,000 | ||||||||||
| Total Fixed Assets | 41,440 | 48,782 | 43,081 | 55,488 | 74,300 | 88,943 | 38,492 | 17,117 | 21,889 | 16,377 | 34,982 | 61,700 | 83,896 | 80,085 | 102,878 |
| Stock & work in progress | 5,028 | 3,577 | 3,577 | 4,161 | 1,119 | 1,113 | 577 | 861 | 421 | 992 | 1,293 | ||||
| Trade Debtors | 100,771 | 79,783 | 27,998 | 1,389 | 50,668 | 50,618 | 73,311 | 72,437 | 61,363 | 84,136 | 122,483 | 102,309 | 138,214 | 121,563 | 67,282 |
| Group Debtors | 91 | ||||||||||||||
| Misc Debtors | 308,115 | 23,844 | 41,338 | 80,529 | 57,615 | ||||||||||
| Cash | 22,616 | 68,581 | 5,923 | 104,807 | 110,581 | 119,067 | 158,504 | 25,535 | 13,247 | 323 | 431 | 16,379 | 10,163 | ||
| misc current assets | |||||||||||||||
| total current assets | 100,771 | 79,783 | 363,848 | 97,391 | 101,506 | 240,115 | 242,626 | 192,617 | 220,444 | 110,532 | 135,730 | 102,632 | 139,066 | 138,934 | 78,738 |
| total assets | 142,211 | 128,565 | 406,929 | 152,879 | 175,806 | 329,058 | 281,118 | 209,734 | 242,333 | 126,909 | 170,712 | 164,332 | 222,962 | 219,019 | 181,616 |
| Bank overdraft | 5,000 | 2,363 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 177,675 | 176,921 | 493,090 | 122,709 | 94,946 | 211,755 | 119,895 | 119,969 | 120,561 | 44,039 | 123,156 | 99,603 | 123,279 | 108,210 | 53,209 |
| Group/Directors Accounts | 697 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 149,406 | 71,586 | 57,974 | 145,462 | |||||||||||
| total current liabilities | 177,675 | 176,921 | 493,090 | 277,812 | 168,895 | 269,729 | 265,357 | 119,969 | 120,561 | 44,039 | 123,156 | 99,603 | 123,279 | 108,210 | 53,209 |
| loans | 34,631 | 45,000 | 264,778 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 65,911 | 32,617 | 14,433 | ||||||||||||
| other liabilities | 187,650 | 229,948 | 264,273 | 264,273 | 265,253 | 276,868 | 281,984 | 293,414 | 304,949 | 303,291 | |||||
| provisions | 14,500 | ||||||||||||||
| total long term liabilities | 187,650 | 229,948 | 100,542 | 77,617 | 14,433 | 264,778 | 278,773 | 264,273 | 265,253 | 276,868 | 281,984 | 293,414 | 304,949 | 303,291 | |
| total liabilities | 365,325 | 406,869 | 593,632 | 355,429 | 183,328 | 269,729 | 530,135 | 398,742 | 384,834 | 309,292 | 400,024 | 381,587 | 416,693 | 413,159 | 356,500 |
| net assets | -223,114 | -278,304 | -186,703 | -202,550 | -7,522 | 59,329 | -249,017 | -189,008 | -142,501 | -182,383 | -229,312 | -217,255 | -193,731 | -194,140 | -174,884 |
| total shareholders funds | -223,114 | -278,304 | -186,703 | -202,550 | -7,522 | 59,329 | -249,017 | -189,008 | -142,501 | -182,383 | -229,312 | -217,255 | -193,731 | -194,140 | -174,884 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,407 | 15,486 | 15,379 | 8,719 | 6,792 | 4,397 | 4,433 | 11,743 | 11,287 | 8,642 | 2,794 | 4,061 | |||
| Amortisation | 694 | 1,664 | 1,666 | 1,094 | 1,094 | 1,094 | |||||||||
| Tax | |||||||||||||||
| Stock | -5,028 | 1,451 | -584 | 3,042 | 6 | 536 | -284 | 861 | -421 | -571 | -301 | 1,293 | |||
| Debtors | 20,988 | -256,421 | 310,971 | -66,773 | -39,141 | 221 | 58,489 | 11,074 | -22,773 | -58,347 | 174 | -55,905 | -3,349 | 34,281 | 167,282 |
| Creditors | 754 | -316,169 | 370,381 | 27,763 | -116,809 | 91,860 | -74 | -592 | 76,522 | -79,117 | 23,553 | -23,676 | 15,069 | 55,001 | 53,209 |
| Accruals and Deferred Income | -65,911 | -116,112 | 96,004 | 28,045 | -87,488 | 145,462 | |||||||||
| Deferred Taxes & Provisions | -14,500 | 14,500 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -697 | 697 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -34,631 | -10,369 | 45,000 | -264,778 | 264,778 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -42,298 | 229,948 | -264,273 | -980 | -11,615 | -5,116 | -11,430 | -11,535 | 1,658 | 303,291 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,616 | -45,965 | 62,658 | -98,884 | -5,774 | -8,486 | -39,437 | 132,969 | 12,288 | 12,924 | -108 | -15,948 | 6,216 | 10,163 | |
| overdraft | -5,000 | 2,637 | 2,363 | ||||||||||||
| change in cash | -22,616 | -40,965 | 60,021 | -101,247 | -5,774 | -8,486 | -39,437 | 132,969 | 12,288 | 12,924 | -108 | -15,948 | 6,216 | 10,163 |
cowes week limited Credit Report and Business Information
Cowes Week Limited Competitor Analysis
Perform a competitor analysis for cowes week limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
cowes week limited Ownership
COWES WEEK LIMITED group structure
Cowes Week Limited has no subsidiary companies.
cowes week limited directors
Cowes Week Limited currently has 11 directors. The longest serving directors include Mr Robert Trimble (Nov 2015) and Mr Martin Bean (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Trimble | England | 70 years | Nov 2015 | - | Director |
| Mr Martin Bean | 66 years | Oct 2019 | - | Director | |
| Mr Jeremy Wilton | England | 61 years | Oct 2021 | - | Director |
| Mr Timothy Devlin | England | 65 years | Nov 2021 | - | Director |
| Mr Michael Garvey | England | 72 years | Oct 2022 | - | Director |
| Mr Bruce Huber | England | 64 years | Oct 2022 | - | Director |
| Mr Robert Gatehouse | England | 61 years | Oct 2022 | - | Director |
| Mr Stephen Cole | England | 64 years | Feb 2024 | - | Director |
| Mr Demian Smith | England | 54 years | Feb 2024 | - | Director |
| Mr David Gower | England | 75 years | Feb 2024 | - | Director |
P&L
October 2023turnover
386.8k
+11%
operating profit
73.6k
0%
gross margin
17.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-223.1k
-0.2%
total assets
142.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
cowes week limited company details
company number
06310930
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
bondco 1219 limited (September 2007)
accountant
HARRISON BLACK LIMITED
auditor
-
address
regatta house 18 bath road, cowes, isle of wight, PO31 7QN
Bank
-
Legal Advisor
-
cowes week 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 cowes week limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cowes week 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 COWES WEEK LIMITED. This can take several minutes, an email will notify you when this has completed.
cowes week limited Companies House Filings - See Documents
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