dave cottle holdings limited
dave cottle holdings limited Company Information
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
View All
Shareholders
andrew waterson cottle 28%
philip waterson cottle 26%
View Alldave cottle holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £682.4k, make it smaller than the average company (£15.2m)
- Dave Cottle Holdings Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.4%)
- Dave Cottle Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (35.2%)
- Dave Cottle Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (12.7%)
- Dave Cottle Holdings Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Dave Cottle Holdings Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Dave Cottle Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £341.2k, this is more efficient (£208.8k)
- Dave Cottle Holdings Limited
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
- Dave Cottle Holdings Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (51 days)
- Dave Cottle Holdings Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave Cottle Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,176,976 | 1,025,140 | 668,058 | 596,334 | 582,335 | 645,489 | 803,368 | 780,408 | 458,887 | 380,335 | 393,440 | 307,817 | 218,782 | 234,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,200 | 600,100 | 600,100 | 600,100 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,777,176 | 1,625,240 | 1,268,158 | 1,196,434 | 1,182,335 | 1,245,489 | 1,403,368 | 1,380,408 | 1,058,887 | 980,335 | 993,440 | 907,817 | 818,782 | 834,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,827 | 0 | 301,983 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,021 | 234,598 | 205,297 | 174,447 | 573,425 | 277,727 | 697,672 | 229,701 | 517,468 | 0 | 46,651 | 14,714 | 27,410 | 30,258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 274,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,545 | 12,674 | 21,043 | 290,247 | 180,117 | 257,154 | 87,778 | 7,721 | 15,022 | 93,408 | 8,638 | 42,781 | 2,213 | 25,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,566 | 247,272 | 226,340 | 464,694 | 753,542 | 808,975 | 785,450 | 329,249 | 532,490 | 395,391 | 55,289 | 57,495 | 29,623 | 55,779 |
| total assets | 1,997,742 | 1,872,512 | 1,494,498 | 1,661,128 | 1,935,877 | 2,054,464 | 2,188,818 | 1,709,657 | 1,591,377 | 1,375,726 | 1,048,729 | 965,312 | 848,405 | 890,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368,170 | 426,382 | 250,873 | 192,069 | 306,522 | 240,800 | 304,670 | 214,567 | 120,966 | 128,240 | 119,261 | 187,566 | 24,225 | 14,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 241,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 368,170 | 426,382 | 250,873 | 192,069 | 306,522 | 240,800 | 546,515 | 214,567 | 120,966 | 128,240 | 119,261 | 187,566 | 24,225 | 14,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 263,728 | 287,527 | 230,446 | 87,486 | 101,139 | 87,675 | 129,745 | 242,085 | 109,036 | 90,571 | 95,660 | 66,522 | 19,500 | 0 |
| provisions | 294,250 | 194,800 | 113,000 | 113,000 | 110,500 | 122,500 | 156,400 | 156,100 | 84,200 | 66,300 | 35,100 | 34,400 | 24,500 | 17,700 |
| total long term liabilities | 557,978 | 482,327 | 343,446 | 200,486 | 211,639 | 210,175 | 286,145 | 398,185 | 193,236 | 156,871 | 130,760 | 100,922 | 44,000 | 17,700 |
| total liabilities | 926,148 | 908,709 | 594,319 | 392,555 | 518,161 | 450,975 | 832,660 | 612,752 | 314,202 | 285,111 | 250,021 | 288,488 | 68,225 | 32,250 |
| net assets | 1,071,594 | 963,803 | 900,179 | 1,268,573 | 1,417,716 | 1,603,489 | 1,356,158 | 1,096,905 | 1,277,175 | 1,090,615 | 798,708 | 676,824 | 780,180 | 857,904 |
| total shareholders funds | 1,071,594 | 963,803 | 900,179 | 1,268,573 | 1,417,716 | 1,603,489 | 1,356,158 | 1,096,905 | 1,277,175 | 1,090,615 | 798,708 | 676,824 | 780,180 | 857,904 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 294,660 | 301,680 | 201,219 | 174,980 | 176,674 | 200,090 | 223,691 | 182,809 | 106,168 | 108,726 | 106,670 | 73,274 | 72,105 | 15,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -91,827 | 91,827 | -301,983 | 301,983 | 0 | 0 | 0 | 0 |
| Debtors | -61,577 | 29,301 | 30,850 | -398,978 | 21,604 | -145,851 | 467,971 | -287,767 | 517,468 | -46,651 | 31,937 | -12,696 | -2,848 | 30,258 |
| Creditors | -58,212 | 175,509 | 58,804 | -114,453 | 65,722 | -63,870 | 90,103 | 93,601 | -7,274 | 8,979 | -68,305 | 163,341 | 9,675 | 14,550 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 99,450 | 81,800 | 0 | 2,500 | -12,000 | -33,900 | 300 | 71,900 | 17,900 | 31,200 | 700 | 9,900 | 6,800 | 17,700 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -241,845 | 241,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,799 | 57,081 | 142,960 | -13,653 | 13,464 | -42,070 | -112,340 | 133,049 | 18,465 | -5,089 | 29,138 | 47,022 | 19,500 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 34,871 | -8,369 | -269,204 | 110,130 | -77,037 | 169,376 | 80,057 | -7,301 | -78,386 | 84,770 | -34,143 | 40,568 | -23,308 | 25,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,871 | -8,369 | -269,204 | 110,130 | -77,037 | 169,376 | 80,057 | -7,301 | -78,386 | 84,770 | -34,143 | 40,568 | -23,308 | 25,521 |
dave cottle holdings limited Credit Report and Business Information
Dave Cottle Holdings Limited Competitor Analysis
Perform a competitor analysis for dave cottle holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dave cottle holdings limited Ownership
DAVE COTTLE HOLDINGS LIMITED group structure
Dave Cottle Holdings Limited has 3 subsidiary companies.
Ultimate parent company
DAVE COTTLE HOLDINGS LIMITED
06767291
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cottle | United Kingdom | 49 years | Dec 2008 | - | Director |
| Mr Andrew Cottle | United Kingdom | 52 years | Dec 2008 | - | Director |
P&L
December 2022turnover
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 2022net assets
1.1m
+0.11%
total assets
2m
+0.07%
cash
47.5k
+2.75%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
dave cottle holdings limited Companies House Filings - See Documents
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