dave cottle holdings limited

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dave cottle holdings limited Company Information

Share DAVE COTTLE HOLDINGS LIMITED
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EstablishedSmallHealthy

Company Number

06767291

Website

-

Registered Address

civils house, llay industrial estate, wrexham, LL12 0PG

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Telephone

01978855713

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Cottle15 Years

Andrew Cottle15 Years

Shareholders

andrew waterson cottle 28%

philip waterson cottle 26%

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dave cottle holdings limited Estimated Valuation

£432.4k

Pomanda estimates the enterprise value of DAVE COTTLE HOLDINGS LIMITED at £432.4k based on a Turnover of £682.4k and 0.63x industry multiple (adjusted for size and gross margin).

dave cottle holdings limited Estimated Valuation

£923.7k

Pomanda estimates the enterprise value of DAVE COTTLE HOLDINGS LIMITED at £923.7k based on an EBITDA of £426.7k and a 2.16x industry multiple (adjusted for size and gross margin).

dave cottle holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DAVE COTTLE HOLDINGS LIMITED at £2.7m based on Net Assets of £1.1m and 2.48x industry multiple (adjusted for liquidity).

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Dave Cottle Holdings Limited Overview

Dave Cottle Holdings Limited is a live company located in wrexham, LL12 0PG with a Companies House number of 06767291. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2008, it's largest shareholder is andrew waterson cottle with a 28% stake. Dave Cottle Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £682.4k with healthy growth in recent years.

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Dave Cottle Holdings Limited Health Check

Pomanda's financial health check has awarded Dave Cottle Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £682.4k, make it smaller than the average company (£15.2m)

£682.4k - Dave Cottle Holdings Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.4%)

5% - Dave Cottle Holdings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (35.2%)

23.3% - Dave Cottle Holdings Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (12.7%)

19.4% - Dave Cottle Holdings Limited

12.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (77)

2 - Dave Cottle Holdings Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Dave Cottle Holdings Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.2k, this is more efficient (£208.8k)

£341.2k - Dave Cottle Holdings Limited

£208.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (62 days)

92 days - Dave Cottle Holdings Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 256 days, this is slower than average (51 days)

256 days - Dave Cottle Holdings Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dave Cottle Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (8 weeks)

6 weeks - Dave Cottle Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (60.9%)

46.4% - Dave Cottle Holdings Limited

60.9% - Industry AVG

DAVE COTTLE HOLDINGS LIMITED financials

EXPORTms excel logo

Dave Cottle Holdings Limited's latest turnover from December 2022 is estimated at £682.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Dave Cottle Holdings Limited has 2 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover682,351783,494689,538582,6811,430,9861,031,0202,223,221822,5371,531,677963,948247,847214,89299,1210
Other Income Or Grants00000000000000
Cost Of Sales523,643613,853557,496464,8381,121,631786,8361,706,512647,2191,191,038759,905202,234169,61478,1530
Gross Profit158,708169,640132,043117,844309,355244,184516,709175,318340,639204,04345,61445,27920,9680
Admin Expenses26,68791,134500,593268,751496,768-60,301192,762355,645104,758-174,802-114,631148,74798,761-358,136
Operating Profit132,02178,506-368,550-150,907-187,413304,485323,947-180,327235,881378,845160,245-103,468-77,793358,136
Interest Payable00000000000000
Interest Receivable1,054421561,7641,640862119572712551291126964
Pre-Tax Profit133,07578,548-368,394-149,143-185,773305,347324,066-180,270236,152379,100160,374-103,356-77,724358,200
Tax-25,284-14,924000-58,016-64,8130-49,592-87,193-38,49000-100,296
Profit After Tax107,79163,624-368,394-149,143-185,773247,331259,253-180,270186,560291,907121,884-103,356-77,724257,904
Dividends Paid00000000000000
Retained Profit107,79163,624-368,394-149,143-185,773247,331259,253-180,270186,560291,907121,884-103,356-77,724257,904
Employee Costs83,75381,16877,58875,94975,721145,825317,230139,784236,003159,51965,06663,00629,4130
Number Of Employees22222494752210
EBITDA*426,681380,186-167,33124,073-10,739504,575547,6382,482342,049487,571266,915-30,194-5,688373,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,176,9761,025,140668,058596,334582,335645,489803,368780,408458,887380,335393,440307,817218,782234,375
Intangible Assets00000000000000
Investments & Other600,200600,100600,100600,100600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,777,1761,625,2401,268,1581,196,4341,182,3351,245,4891,403,3681,380,4081,058,887980,335993,440907,817818,782834,375
Stock & work in progress000000091,8270301,9830000
Trade Debtors173,021234,598205,297174,447573,425277,727697,672229,701517,468046,65114,71427,41030,258
Group Debtors00000000000000
Misc Debtors00000274,09400000000
Cash47,54512,67421,043290,247180,117257,15487,7787,72115,02293,4088,63842,7812,21325,521
misc current assets00000000000000
total current assets220,566247,272226,340464,694753,542808,975785,450329,249532,490395,39155,28957,49529,62355,779
total assets1,997,7421,872,5121,494,4981,661,1281,935,8772,054,4642,188,8181,709,6571,591,3771,375,7261,048,729965,312848,405890,154
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 368,170426,382250,873192,069306,522240,800304,670214,567120,966128,240119,261187,56624,22514,550
Group/Directors Accounts000000241,8450000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities368,170426,382250,873192,069306,522240,800546,515214,567120,966128,240119,261187,56624,22514,550
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities263,728287,527230,44687,486101,13987,675129,745242,085109,03690,57195,66066,52219,5000
provisions294,250194,800113,000113,000110,500122,500156,400156,10084,20066,30035,10034,40024,50017,700
total long term liabilities557,978482,327343,446200,486211,639210,175286,145398,185193,236156,871130,760100,92244,00017,700
total liabilities926,148908,709594,319392,555518,161450,975832,660612,752314,202285,111250,021288,48868,22532,250
net assets1,071,594963,803900,1791,268,5731,417,7161,603,4891,356,1581,096,9051,277,1751,090,615798,708676,824780,180857,904
total shareholders funds1,071,594963,803900,1791,268,5731,417,7161,603,4891,356,1581,096,9051,277,1751,090,615798,708676,824780,180857,904
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit132,02178,506-368,550-150,907-187,413304,485323,947-180,327235,881378,845160,245-103,468-77,793358,136
Depreciation294,660301,680201,219174,980176,674200,090223,691182,809106,168108,726106,67073,27472,10515,625
Amortisation00000000000000
Tax-25,284-14,924000-58,016-64,8130-49,592-87,193-38,49000-100,296
Stock000000-91,82791,827-301,983301,9830000
Debtors-61,57729,30130,850-398,97821,604-145,851467,971-287,767517,468-46,65131,937-12,696-2,84830,258
Creditors-58,212175,50958,804-114,45365,722-63,87090,10393,601-7,2748,979-68,305163,3419,67514,550
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions99,45081,80002,500-12,000-33,90030071,90017,90031,2007009,9006,80017,700
Cash flow from operations504,212593,270-139,377311,09821,379494,640197,084363,92387,598185,225128,883155,74313,635275,457
Investing Activities
capital expenditure-446,496-658,762-272,943-188,979-113,520-42,211-246,651-504,330-184,720-95,621-192,293-162,309-56,512-250,000
Change in Investments10000100000000000600,000
cash flow from investments-446,596-658,762-272,943-189,079-113,520-42,211-246,651-504,330-184,720-95,621-192,293-162,309-56,512-850,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-241,845241,8450000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-23,79957,081142,960-13,65313,464-42,070-112,340133,04918,465-5,08929,13847,02219,5000
share issue0000000000000600,000
interest1,054421561,7641,640862119572712551291126964
cash flow from financing-22,74557,123143,116-11,88915,104-283,053129,624133,10618,736-4,83429,26747,13419,569600,064
cash and cash equivalents
cash34,871-8,369-269,204110,130-77,037169,37680,057-7,301-78,38684,770-34,14340,568-23,30825,521
overdraft00000000000000
change in cash34,871-8,369-269,204110,130-77,037169,37680,057-7,301-78,38684,770-34,14340,568-23,30825,521

dave cottle holdings 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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Dave Cottle Holdings Limited Competitor Analysis

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dave cottle holdings limited Ownership

DAVE COTTLE HOLDINGS LIMITED group structure

Dave Cottle Holdings Limited has 3 subsidiary companies.

DAVE COTTLE HOLDINGS LIMITED Shareholders

andrew waterson cottle 28%
philip waterson cottle 26%
jessica cottle 24%
natalie cottle 22%

dave cottle holdings limited directors

Dave Cottle Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Cottle (Dec 2008) and Mr Andrew Cottle (Dec 2008).

officercountryagestartendrole
Mr Philip CottleUnited Kingdom49 years Dec 2008- Director
Mr Andrew CottleUnited Kingdom52 years Dec 2008- Director

P&L

December 2022

turnover

682.4k

-13%

operating profit

132k

0%

gross margin

23.3%

+7.42%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.11%

total assets

2m

+0.07%

cash

47.5k

+2.75%

net assets

Total assets minus all liabilities

dave cottle holdings limited company details

company number

06767291

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

December 2008

age

16

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

civils house, llay industrial estate, wrexham, LL12 0PG

last accounts submitted

December 2022

dave cottle holdings 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 did not find charges/mortgages relating to dave cottle holdings limited.

charges

dave cottle holdings limited Companies House Filings - See Documents

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