cotswold quads & paintball ltd
cotswold quads & paintball ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
6 dulverton place, moreton in marsh, gloucestershine, GL56 0HF
Website
www.cotswoldpaintballing.comcotswold quads & paintball ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUADS & PAINTBALL LTD at £29.3k based on a Turnover of £50.6k and 0.58x industry multiple (adjusted for size and gross margin).
cotswold quads & paintball ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUADS & PAINTBALL LTD at £0 based on an EBITDA of £-8k and a 2.92x industry multiple (adjusted for size and gross margin).
cotswold quads & paintball ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD QUADS & PAINTBALL LTD at £10.1k based on Net Assets of £5.5k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Quads & Paintball Ltd Overview
Cotswold Quads & Paintball Ltd is a dissolved company that was located in gloucestershine, GL56 0HF with a Companies House number of 06896515. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2009, it's largest shareholder was peter john ireland with a 100% stake. The last turnover for Cotswold Quads & Paintball Ltd was estimated at £50.6k.
Upgrade for unlimited company reports & a free credit check
Cotswold Quads & Paintball Ltd Health Check
Pomanda's financial health check has awarded Cotswold Quads & Paintball Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£277.5k)
- Cotswold Quads & Paintball Ltd
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-0.2%)
- Cotswold Quads & Paintball Ltd
-0.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (61.2%)
- Cotswold Quads & Paintball Ltd
61.2% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (3.5%)
- Cotswold Quads & Paintball Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Cotswold Quads & Paintball Ltd
9 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Cotswold Quads & Paintball Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is more efficient (£36.8k)
- Cotswold Quads & Paintball Ltd
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (13 days)
- Cotswold Quads & Paintball Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (61 days)
- Cotswold Quads & Paintball Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Quads & Paintball Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Quads & Paintball Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a similar level of debt than the average (30.5%)
29.9% - Cotswold Quads & Paintball Ltd
30.5% - Industry AVG
COTSWOLD QUADS & PAINTBALL LTD financials
Cotswold Quads & Paintball Ltd's latest turnover from March 2021 is estimated at £50.6 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Cotswold Quads & Paintball Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 31,302 | 55,672 | ||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,929 | 3,261 | 3,226 | 4,033 | 5,041 | 6,301 | 7,876 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,929 | 3,261 | 3,226 | 4,033 | 5,041 | 6,301 | 7,876 | |||||
| Stock & work in progress | 500 | 500 | 500 | 800 | 800 | 800 | ||||||
| Trade Debtors | 7,886 | 15,962 | 15,265 | 25,233 | 4,064 | 771 | 50 | 795 | 893 | 5,649 | 791 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,685 | |||||||||||
| Cash | 3,881 | 2,560 | 1,058 | 652 | 1,106 | 353 | ||||||
| misc current assets | 859 | |||||||||||
| total current assets | 7,886 | 15,962 | 15,265 | 25,233 | 4,064 | 5,152 | 3,110 | 1,558 | 2,247 | 2,799 | 6,802 | 4,335 |
| total assets | 7,886 | 15,962 | 15,265 | 25,233 | 8,993 | 8,413 | 6,336 | 5,591 | 7,288 | 9,100 | 14,678 | 4,335 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,360 | 2,423 | 2,551 | 6,056 | 1,934 | 4,093 | 5,020 | 5,121 | 6,649 | 7,923 | 6,662 | 5,585 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,360 | 2,423 | 2,551 | 6,056 | 1,934 | 4,093 | 5,020 | 5,121 | 6,649 | 7,923 | 6,662 | 5,585 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,360 | 2,423 | 2,551 | 6,056 | 1,934 | 4,093 | 5,020 | 5,121 | 6,649 | 7,923 | 6,662 | 5,585 |
| net assets | 5,526 | 13,539 | 12,714 | 19,177 | 7,059 | 4,320 | 1,316 | 470 | 639 | 1,177 | 8,016 | -1,250 |
| total shareholders funds | 5,526 | 13,539 | 12,714 | 19,177 | 7,059 | 4,320 | 1,316 | 470 | 639 | 1,177 | 8,016 | -1,250 |
| 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 | ||||||||||||
| Depreciation | 815 | 807 | 1,008 | 1,260 | 1,575 | 1,969 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -500 | -300 | 800 | |||||||||
| Debtors | -8,076 | 697 | -9,968 | 21,169 | 3,293 | 721 | 50 | -795 | -98 | -4,756 | 2,173 | 3,476 |
| Creditors | -63 | -128 | -3,505 | 4,122 | -2,159 | -927 | -101 | -1,528 | -1,274 | 1,261 | 1,077 | 5,585 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,881 | 1,321 | 1,502 | 406 | -454 | 753 | 353 | |||||
| overdraft | ||||||||||||
| change in cash | -3,881 | 1,321 | 1,502 | 406 | -454 | 753 | 353 |
cotswold quads & paintball ltd Credit Report and Business Information
Cotswold Quads & Paintball Ltd Competitor Analysis
Perform a competitor analysis for cotswold quads & paintball ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in GL56 area or any other competitors across 12 key performance metrics.
cotswold quads & paintball ltd Ownership
COTSWOLD QUADS & PAINTBALL LTD group structure
Cotswold Quads & Paintball Ltd has no subsidiary companies.
Ultimate parent company
COTSWOLD QUADS & PAINTBALL LTD
06896515
cotswold quads & paintball ltd directors
Cotswold Quads & Paintball Ltd currently has 1 director, Mr Peter Ireland serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ireland | United Kingdom | 63 years | May 2009 | - | Director |
P&L
March 2021turnover
50.6k
-49%
operating profit
-8k
0%
gross margin
30.6%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.5k
-0.59%
total assets
7.9k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold quads & paintball ltd company details
company number
06896515
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
6 dulverton place, moreton in marsh, gloucestershine, GL56 0HF
Bank
-
Legal Advisor
-
cotswold quads & paintball ltd 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 cotswold quads & paintball ltd.
cotswold quads & paintball ltd 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.
Click to start generating capital raising & share issue transactions for COTSWOLD QUADS & PAINTBALL LTD. This can take several minutes, an email will notify you when this has completed.
cotswold quads & paintball ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
