Cotswold Eco-fuels Limited

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cotswold eco-fuels limited Company Information

Company Number

06501056

Next Accounts

68 days late

Directors

Paul Treasure

Shareholders

paul jeremy treasure

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

12 whiteladies road, clifton, bristol, BS8 1PD

Website

www.cotswoldecofuels.co.uk

cotswold eco-fuels limited Estimated Valuation

£301.4k

Pomanda estimates the enterprise value of COTSWOLD ECO-FUELS LIMITED at £301.4k based on an EBITDA of £75.3k and a 4x industry multiple (adjusted for size and gross margin).

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Cotswold Eco-fuels Limited is a live company located in bristol, BS8 1PD with a Companies House number of 06501056. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is paul jeremy treasure with a 100% stake. Cotswold Eco-fuels Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Cotswold Eco-Fuels 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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £123.3k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.1%)

EXPORT

Cotswold Eco-Fuels Limited's latest turnover from March 2023 is estimated at £123.3 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Cotswold Eco-Fuels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Feb 2010
Turnover	123,337	292,509	371,508	958,486	565,374	1,515,920	1,203,984	2,277,037	791,886	850,533	641,032	633,716	397,308	63,433
Other Income Or Grants
Cost Of Sales	75,977	181,577	233,318	595,189	352,554	941,731	736,389	1,419,910	501,226	541,686	410,734	395,920	242,813	38,129
Gross Profit	47,360	110,932	138,190	363,297	212,820	574,189	467,595	857,127	290,660	308,847	230,298	237,796	154,495	25,304
Admin Expenses	-5,924	48,532	327,939	363,074	176,766	528,595	416,212	964,536	310,405	272,831	216,826	193,233	75,497	22,842
Operating Profit	53,284	62,400	-189,749	223	36,054	45,594	51,383	-107,409	-19,745	36,016	13,472	44,563	78,998	2,462
Interest Payable	26,679	10,125	1,525
Interest Receivable		181	40	42	391	220	92	174	174	199	144	95	64	9
Pre-Tax Profit	26,605	52,457	-191,234	264	36,444	45,814	51,475	-107,235	-19,571	36,214	13,616	44,658	79,062	2,471
Tax	-5,055	-9,967		-50	-6,924	-8,705	-10,295			-8,329	-3,132	-10,718	-20,556	-692
Profit After Tax	21,550	42,490	-191,234	214	29,520	37,109	41,180	-107,235	-19,571	27,885	10,484	33,940	58,506	1,779
Dividends Paid
Retained Profit	21,550	42,490	-191,234	214	29,520	37,109	41,180	-107,235	-19,571	27,885	10,484	33,940	58,506	1,779
Employee Costs	89,594	127,047	80,562	79,668	77,198	473,185	355,415	641,951	248,885	247,198	186,385	184,419	144,272	39,478
Number Of Employees	2	3	2	2	2	13	10	18	7	7	5	5	4	1
EBITDA*	75,307	94,960	-136,446	69,104	127,657	161,777	51,383	73,780	75,772	57,245	17,641	53,538	84,466	2,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Feb 2010
Tangible Assets	66,069	97,681	159,909	206,644	274,811	348,549	507,736	551,748	286,537	91,987	12,495	26,927	16,402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	66,069	97,681	159,909	206,644	274,811	348,549	507,736	551,748	286,537	91,987	12,495	26,927	16,402
Stock & work in progress	2,000	6,000	10,000	20,904									1,000
Trade Debtors	1,620	28,024	61,799	186,283	113,707	212,592	148,916	140,332	86,063	121,107	98,397	98,953	66,357	8,307
Group Debtors
Misc Debtors	239,567	203,148	120,700	279,597	192,637
Cash			48,377	31,241	51,833	52,353	35,642	38,164	31,333	38,074	41,428	15,992	21,814	3,694
misc current assets
total current assets	243,187	237,172	240,876	518,025	358,177	264,945	184,558	178,496	117,396	159,181	139,825	114,945	89,171	12,001
total assets	309,256	334,853	400,785	724,669	632,988	613,494	692,294	730,244	403,933	251,168	152,320	141,872	105,573	12,001
Bank overdraft	102,358	218,331	9,167
Bank loan
Trade Creditors	20,651	52,504	46,558	134,013	46,630	162,454	168,411	562,952	125,264	78,454	47,511	47,547	45,188	10,122
Group/Directors Accounts
other short term finances
hp & lease commitments			11,003	11,003	21,404
other current liabilities	14,806	48,624	130,994	168,960	359,616
total current liabilities	137,815	319,459	197,722	313,976	427,650	162,454	168,411	562,952	125,264	78,454	47,511	47,547	45,188	10,122
loans	168,207	31,667	40,833
hp & lease commitments			20,172	28,424	39,427
Accruals and Deferred Income
other liabilities			188,998	229,096		366,863	476,815	161,404	165,546	40,020
provisions	16,517	18,560	30,383	39,262	52,214
total long term liabilities	184,724	50,227	280,386	296,782	91,641	366,863	476,815	161,404	165,546	40,020
total liabilities	322,539	369,686	478,108	610,758	519,291	529,317	645,226	724,356	290,810	118,474	47,511	47,547	45,188	10,122
net assets	-13,283	-34,833	-77,323	113,911	113,697	84,177	47,068	5,888	113,123	132,694	104,809	94,325	60,385	1,879
total shareholders funds	-13,283	-34,833	-77,323	113,911	113,697	84,177	47,068	5,888	113,123	132,694	104,809	94,325	60,385	1,879

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Feb 2010
Operating Activities
Operating Profit	53,284	62,400	-189,749	223	36,054	45,594	51,383	-107,409	-19,745	36,016	13,472	44,563	78,998	2,462
Depreciation	22,023	32,560	53,303	68,881	91,603	116,183		181,189	95,517	21,229	4,169	8,975	5,468
Amortisation
Tax	-5,055	-9,967		-50	-6,924	-8,705	-10,295			-8,329	-3,132	-10,718	-20,556	-692
Stock	-4,000	-4,000	-10,904	20,904								-1,000	1,000
Debtors	10,015	48,673	-283,381	159,536	93,752	63,676	8,584	54,269	-35,044	22,710	-556	32,596	58,050	8,307
Creditors	-31,853	5,946	-87,455	87,383	-115,824	-5,957	-394,541	437,688	46,810	30,943	-36	2,359	35,066	10,122
Accruals and Deferred Income	-33,818	-82,370	-37,966	-190,656	359,616
Deferred Taxes & Provisions	-2,043	-11,823	-8,879	-12,952	52,214
Cash flow from operations	-3,477	-47,927	23,539	-227,611	322,987	83,439	-362,037	457,199	157,626	57,149	15,029	13,583	39,926	3,585
Investing Activities
capital expenditure	9,589	29,668	-6,568	-714	-17,865	43,004	44,012	-446,400	-290,067	-100,721	10,263	-19,500	-21,870
Change in Investments
cash flow from investments	9,589	29,668	-6,568	-714	-17,865	43,004	44,012	-446,400	-290,067	-100,721	10,263	-19,500	-21,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	136,540	-9,166	40,833
Hire Purchase and Lease Commitments		-31,175	-8,252	-21,404	60,831
other long term liabilities		-188,998	-40,098	229,096	-366,863	-109,952	315,411	-4,142	125,526	40,020
share issue														100
interest	-26,679	-9,944	-1,485	42	391	220	92	174	174	199	144	95	64	9
cash flow from financing	109,861	-239,283	-9,002	207,734	-305,641	-109,732	315,503	-3,968	125,700	40,219	144	95	64	109
cash and cash equivalents
cash		-48,377	17,136	-20,592	-520	16,711	-2,522	6,831	-6,741	-3,354	25,436	-5,822	18,120	3,694
overdraft	-115,973	209,164	9,167
change in cash	115,973	-257,541	7,969	-20,592	-520	16,711	-2,522	6,831	-6,741	-3,354	25,436	-5,822	18,120	3,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTSWOLD ECO-FUELS LIMITED group structure

Cotswold Eco-Fuels Limited has no subsidiary companies.

Ultimate parent company

COTSWOLD ECO-FUELS LIMITED

06501056

COTSWOLD ECO-FUELS LIMITED Shareholders

paul jeremy treasure

100%

Cotswold Eco-Fuels Limited currently has 1 director, Mr Paul Treasure serving since Aug 2023.

officer	country	age	start	end	role
Mr Paul Treasure	England	46 years	Aug 2023	-	Director

P&L

March 2023

turnover

123.3k

-58%

operating profit

53.3k

gross margin

38.4%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

-13.3k

-0.62%

total assets

309.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06501056

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

12 whiteladies road, clifton, bristol, BS8 1PD

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cotswold eco-fuels limited Company Information

cotswold eco-fuels limited Estimated Valuation

cotswold eco-fuels limited Estimated Valuation

cotswold eco-fuels limited Estimated Valuation

Cotswold Eco-fuels Limited Overview

Cotswold Eco-fuels Limited Health Check

COTSWOLD ECO-FUELS LIMITED financials

cotswold eco-fuels limited Credit Report and Business Information

Cotswold Eco-fuels Limited Competitor Analysis

cotswold eco-fuels limited Ownership

cotswold eco-fuels limited directors

cotswold eco-fuels limited company details

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