Cotels Management Limited

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cotels management limited Company Information

Live

EstablishedSmallHealthy

Company Number

06798288

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Marcia Gomez-Pena

Antonio Gomez

Shareholders

marcia gomez-pena

antonio gomez

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Group Structure

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Contact

Registered Address

7zero1 701 south fifth street, milton keynes, MK9 2PR

Website

www.cotels.co.uk

cotels management limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of COTELS MANAGEMENT LIMITED at £5.9m based on a Turnover of £1.6m and 3.63x industry multiple (adjusted for size and gross margin).

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Cotels Management Limited is a live company located in milton keynes, MK9 2PR with a Companies House number of 06798288. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is marcia gomez-pena with a 97.1% stake. Cotels Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cotels Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£922k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

EXPORT

Cotels Management Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £322.9 thousand. According to their latest financial statements, Cotels Management Limited has 7 employees and maintains cash reserves of £196.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,638,125	1,621,754	1,602,131	1,416,831	2,280,952	2,324,416	1,823,478	1,952,844	2,037,894	1,767,634	2,533,134	2,269,291	1,678,406	1,302,064	541,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,898	409,622	400,531	352,553	587,805	617,731	456,583	492,412	575,359	592,626	822,025	697,966	515,808	417,821	168,186
Gross Profit	1,233,227	1,212,132	1,201,600	1,064,278	1,693,146	1,706,685	1,366,895	1,460,432	1,462,535	1,175,009	1,711,109	1,571,325	1,162,597	884,243	373,362
Admin Expenses	1,240,286	1,169,388	1,113,322	1,040,754	1,849,940	1,715,131	1,396,750	1,553,414	1,347,723	1,068,739	1,603,458	1,451,561	1,032,740	803,129	412,553
Operating Profit	-7,059	42,744	88,278	23,524	-156,794	-8,446	-29,855	-92,982	114,812	106,270	107,651	119,764	129,857	81,114	-39,191
Interest Payable	0	0	15	14	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,680	9,786	1,026	95	146	1,582	1,125	812	1,848	1,273	740	629	415	90	38
Pre-Tax Profit	5,621	52,530	89,289	23,605	-156,648	-6,864	-28,730	-92,170	116,660	107,543	108,391	120,392	130,272	81,204	-39,153
Tax	-1,405	-9,981	-16,965	-4,485	0	0	0	0	-23,332	-22,584	-24,930	-28,894	-33,871	-22,737	0
Profit After Tax	4,216	42,549	72,324	19,120	-156,648	-6,864	-28,730	-92,170	93,328	84,959	83,461	91,498	96,401	58,467	-39,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,216	42,549	72,324	19,120	-156,648	-6,864	-28,730	-92,170	93,328	84,959	83,461	91,498	96,401	58,467	-39,153
Employee Costs	226,367	243,013	291,777	268,343	929,054	757,607	545,989	460,920	471,969	312,000	421,380	383,656	287,241	210,426	99,039
Number Of Employees	7	8	10	10	34	28	21	18	18	12	17	16	12	9	4
EBITDA*	-1,676	47,453	91,043	26,336	-153,198	-3,752	-25,748	-91,654	119,688	113,746	115,541	123,546	130,820	81,312	-39,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,492	18,901	14,217	8,619	10,871	14,159	18,409	9,007	5,634	10,510	17,148	24,185	6,515	2,976	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,492	18,901	14,217	8,619	10,871	14,159	18,409	9,007	5,634	10,510	17,148	24,185	6,515	2,976	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	203,475	203,019	215,470	188,392	151,755	187,669	162,528	183,855	187,800	164,030	251,140	236,320	169,225	130,416	50,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	138,924	40,692	47,356	85,577	94,928	162,924	182,557	135,848	59,135	21,595	23,901	21,389	0	0	0
Cash	196,255	286,807	173,691	100,015	89,973	201,473	220,446	229,403	419,813	319,561	189,468	106,511	144,905	21,099	15,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	538,654	530,518	436,517	373,984	336,656	552,066	565,531	549,106	666,748	505,186	464,509	364,220	314,130	151,515	65,275
total assets	556,146	549,419	450,734	382,603	347,527	566,225	583,940	558,113	672,382	515,696	481,657	388,405	320,645	154,491	65,275
Bank overdraft	0	0	0	455	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	0
Trade Creditors	163,584	125,665	117,620	119,401	110,089	104,489	125,683	61,499	43,537	139,963	190,883	181,092	204,830	135,077	104,328
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,328	100,384	54,317	57,337	50,721	117,746	106,595	117,918	159,784	0	0	0	0	0	0
total current liabilities	228,912	226,049	171,937	177,193	160,810	222,235	232,278	179,417	203,321	139,963	190,883	181,092	204,830	135,077	104,328
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,373	4,725	2,701	1,638	2,065	2,690	3,498	1,802	0	0	0	0	0	0	0
total long term liabilities	4,373	4,725	2,701	1,638	2,065	2,690	3,498	1,802	0	0	0	0	0	0	0
total liabilities	233,285	230,774	174,638	178,831	162,875	224,925	235,776	181,219	203,321	139,963	190,883	181,092	204,830	135,077	104,328
net assets	322,861	318,645	276,096	203,772	184,652	341,300	348,164	376,894	469,061	375,733	290,774	207,313	115,815	19,414	-39,053
total shareholders funds	322,861	318,645	276,096	203,772	184,652	341,300	348,164	376,894	469,061	375,733	290,774	207,313	115,815	19,414	-39,053

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,059	42,744	88,278	23,524	-156,794	-8,446	-29,855	-92,982	114,812	106,270	107,651	119,764	129,857	81,114	-39,191
Depreciation	5,383	4,709	2,765	2,812	3,596	4,694	4,107	1,328	4,876	7,476	7,890	3,782	963	198	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,405	-9,981	-16,965	-4,485	0	0	0	0	-23,332	-22,584	-24,930	-28,894	-33,871	-22,737	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	98,688	-19,115	-11,143	27,286	-103,910	5,508	25,382	72,768	61,310	-89,416	17,332	88,484	38,809	80,238	50,178
Creditors	37,919	8,045	-1,781	9,312	5,600	-21,194	64,184	17,962	-96,426	-50,920	9,791	-23,738	69,753	30,749	104,328
Accruals and Deferred Income	-35,056	46,067	-3,020	6,616	-67,025	11,151	-11,323	-41,866	159,784	0	0	0	0	0	0
Deferred Taxes & Provisions	-352	2,024	1,063	-427	-625	-808	1,696	1,802	0	0	0	0	0	0	0
Cash flow from operations	-99,258	112,723	81,483	10,066	-111,338	-20,111	3,427	-186,524	98,404	129,658	83,070	-17,570	127,893	9,086	14,959
Investing Activities
capital expenditure	-3,974	-9,393	-8,363	-560	-308	-444	-13,509	-4,701	0	-838	-853	-21,452	-4,502	-3,174	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,974	-9,393	-8,363	-560	-308	-444	-13,509	-4,701	0	-838	-853	-21,452	-4,502	-3,174	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	3	0	0	0	0	0	0	100
interest	12,680	9,786	1,011	81	146	1,582	1,125	812	1,848	1,273	740	629	415	90	38
cash flow from financing	12,680	9,786	1,011	81	146	1,582	1,125	815	1,848	1,273	740	629	415	90	138
cash and cash equivalents
cash	-90,552	113,116	73,676	10,042	-111,500	-18,973	-8,957	-190,410	100,252	130,093	82,957	-38,394	123,806	6,002	15,097
overdraft	0	0	-455	455	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,552	113,116	74,131	9,587	-111,500	-18,973	-8,957	-190,410	100,252	130,093	82,957	-38,394	123,806	6,002	15,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTELS MANAGEMENT LIMITED group structure

Cotels Management Limited has no subsidiary companies.

Ultimate parent company

COTELS MANAGEMENT LIMITED

06798288

COTELS MANAGEMENT LIMITED Shareholders

marcia gomez-pena	97.09%
antonio gomez	0.97%
amy simmons	0.97%
luis gomez	0.97%

Cotels Management Limited currently has 2 directors. The longest serving directors include Mrs Marcia Gomez-Pena (Mar 2009) and Mr Antonio Gomez (Aug 2018).

officer	country	age	start	end	role
Mrs Marcia Gomez-Pena	England	49 years	Mar 2009	-	Director
Mr Antonio Gomez	England	50 years	Aug 2018	-	Director

P&L

March 2024

turnover

1.6m

+1%

operating profit

-7.1k

gross margin

75.3%

+0.72%

turnover

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

Balance Sheet

March 2024

net assets

322.9k

+0.01%

total assets

556.1k

+0.01%

cash

196.3k

-0.32%

net assets

Total assets minus all liabilities

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1.5

company number

06798288

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

7zero1 701 south fifth street, milton keynes, MK9 2PR

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cotels management limited Company Information

cotels management limited Estimated Valuation

cotels management limited Estimated Valuation

cotels management limited Estimated Valuation

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