Pomanda estimates the enterprise value of COTSWOLD HIP'S LIMITED at £8.9k based on a Turnover of £4.5k and 1.99x industry multiple (adjusted for size and gross margin).
cotswold hip's limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COTSWOLD HIP'S LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
cotswold hip's limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of COTSWOLD HIP'S LIMITED at £1.2k based on Net Assets of £789 and 1.51x industry multiple (adjusted for liquidity).
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Cotswold Hip's LimitedOverview
Cotswold Hip's Limited is a live company located in gloucester, GL2 5EN with a Companies House number of 06390657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is
richard james tuck
with a 100% stake. Cotswold Hip's Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cotswold Hip'S Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£774.8k)
£4.5k - Cotswold Hip's Limited
£774.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.3%)
44% - Cotswold Hip's Limited
3.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (73.1%)
29.4% - Cotswold Hip's Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Hip's Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cotswold Hip's Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Cotswold Hip's Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£175.6k)
£4.5k - Cotswold Hip's Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (23 days)
64 days - Cotswold Hip's Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Hip's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Hip's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Hip's Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Hip's Limited
- - Industry AVG
COTSWOLD HIP'S LIMITED financials
EXPORT
Cotswold Hip'S Limited's latest turnover from June 2024 is estimated at £4.5 thousand and the company has net assets of £789. According to their latest financial statements, we estimate that Cotswold Hip'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,482
4,127
1,507
1,262
58,136
35,576
28,778
13,068
73,007
67,405
79,605
102,059
126,765
Other Income Or Grants
Cost Of Sales
3,163
2,979
1,126
989
43,525
26,453
21,846
9,851
56,536
54,214
63,009
82,126
104,260
Gross Profit
1,319
1,148
381
273
14,612
9,123
6,932
3,217
16,471
13,191
16,596
19,933
22,505
Admin Expenses
1,319
1,181
-5,546
6,810
1,118
21,582
-5,457
-33,880
-2,562
28,126
13,007
15,759
26,174
19,456
26,616
Operating Profit
-33
5,546
-6,429
-845
-6,970
14,580
40,812
5,779
-11,655
184
837
-6,241
3,049
-26,616
Interest Payable
363
363
305
293
197
Interest Receivable
20
11
1
Pre-Tax Profit
-13
5,557
-6,791
-1,208
-7,274
14,286
40,615
5,779
-11,655
184
837
-6,241
3,049
-26,616
Tax
-1,056
-2,714
-8,123
-1,156
-42
-201
-854
Profit After Tax
-13
4,501
-6,791
-1,208
-7,274
11,572
32,492
4,623
-11,655
142
636
-6,241
2,195
-26,616
Dividends Paid
Retained Profit
-13
4,501
-6,791
-1,208
-7,274
11,572
32,492
4,623
-11,655
142
636
-6,241
2,195
-26,616
Employee Costs
40,318
35,601
35,469
38,057
38,864
76,175
37,295
37,711
35,428
35,329
33,447
33,462
33,860
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-33
5,546
-6,429
-845
-6,970
14,580
40,812
5,779
-11,655
184
837
-6,241
3,049
-26,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
789
789
30
16,007
432
904
730
13,175
13,177
16,331
23,351
31,609
32,106
Group Debtors
Misc Debtors
55,725
92,618
57,102
Cash
802
925
437
92
8
misc current assets
total current assets
789
789
802
955
56,162
16,099
93,050
58,006
730
13,175
13,185
16,331
23,351
31,609
32,106
total assets
789
789
802
955
56,162
16,099
93,050
58,006
730
13,175
13,185
16,331
23,351
31,609
32,106
Bank overdraft
9,023
6,303
Bank loan
Trade Creditors
4,654
1,512
11,799
5,191
37,644
54,712
43,067
46,355
54,011
56,028
58,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,660
67,262
56,125
total current liabilities
4,654
41,172
11,799
81,476
62,428
37,644
54,712
43,067
46,355
54,011
56,028
58,720
loans
11,898
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,898
total liabilities
4,654
53,070
11,799
81,476
62,428
37,644
54,712
43,067
46,355
54,011
56,028
58,720
net assets
789
789
802
-3,699
3,092
4,300
11,574
-4,422
-36,914
-41,537
-29,882
-30,024
-30,660
-24,419
-26,614
total shareholders funds
789
789
802
-3,699
3,092
4,300
11,574
-4,422
-36,914
-41,537
-29,882
-30,024
-30,660
-24,419
-26,614
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-33
5,546
-6,429
-845
-6,970
14,580
40,812
5,779
-11,655
184
837
-6,241
3,049
-26,616
Depreciation
Amortisation
Tax
-1,056
-2,714
-8,123
-1,156
-42
-201
-854
Stock
Debtors
789
-30
-55,695
39,718
-77,043
93,050
57,276
-12,445
-2
-3,154
-7,020
-8,258
-497
32,106
Creditors
-4,654
3,142
-10,287
6,608
5,191
-37,644
-17,068
11,645
-3,288
-7,656
-2,017
-2,692
58,720
Accruals and Deferred Income
-39,660
39,660
-67,262
67,262
56,125
Deferred Taxes & Provisions
Cash flow from operations
-822
-134
12,748
-11,190
9,419
-8,731
-6,106
-8
8
-2
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
-11,898
11,898
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
20
11
-362
-363
-305
-293
-197
cash flow from financing
20
11
-12,260
11,535
-305
-291
-197
2
cash and cash equivalents
cash
-802
-123
488
345
92
-8
8
overdraft
-9,023
9,023
6,303
change in cash
-802
-123
488
345
9,115
-9,023
-6,303
-8
8
cotswold hip's limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cotswold hip's limited. Get real-time insights into cotswold hip's limited's credit score, group structure and payment trends.
Perform a competitor analysis for cotswold hip's limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
cotswold hip's limited Ownership
COTSWOLD HIP'S LIMITED group structure
Cotswold Hip'S Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD HIP'S LIMITED
06390657
COTSWOLD HIP'S LIMITED Shareholders
The sole shareholder of Cotswold Hip'S Limited is Richard James Tuck.
richard james tuck
100%
cotswold hip's limited directors
Cotswold Hip'S Limited currently has 2 directors.
The longest serving directors include
Mr Ian Lazell (Jul 2022) and
Mr Richard Tuck (Jul 2022).
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 hip's limited.
cotswold hip's 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 hip's limitedCompanies House Filings - See Documents
