cotswold crockery hire limited
cotswold crockery hire limited Company Information
Company Number
06945534
Next Accounts
Mar 2025
Shareholders
daniel colwell
rachel colwell
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
the old bull pens sezincote, moreton in marsh, gloucestershire, GL56 9AW
Website
www.cotswoldcrockery.co.ukcotswold crockery hire limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CROCKERY HIRE LIMITED at £55.5k based on a Turnover of £109.3k and 0.51x industry multiple (adjusted for size and gross margin).
cotswold crockery hire limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CROCKERY HIRE LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
cotswold crockery hire limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CROCKERY HIRE LIMITED at £1.8k based on Net Assets of £777 and 2.33x industry multiple (adjusted for liquidity).
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Cotswold Crockery Hire Limited Overview
Cotswold Crockery Hire Limited is a live company located in gloucestershire, GL56 9AW with a Companies House number of 06945534. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2009, it's largest shareholder is daniel colwell with a 50% stake. Cotswold Crockery Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.3k with low growth in recent years.
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Cotswold Crockery Hire Limited Health Check
Pomanda's financial health check has awarded Cotswold Crockery Hire Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£9.6m)
- Cotswold Crockery Hire Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Cotswold Crockery Hire Limited
5.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (46.3%)
- Cotswold Crockery Hire Limited
46.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cotswold Crockery Hire Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Cotswold Crockery Hire Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cotswold Crockery Hire Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£208.2k)
- Cotswold Crockery Hire Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (59 days)
- Cotswold Crockery Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (52 days)
- Cotswold Crockery Hire Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Crockery Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Crockery Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (62.7%)
92.3% - Cotswold Crockery Hire Limited
62.7% - Industry AVG
COTSWOLD CROCKERY HIRE LIMITED financials
Cotswold Crockery Hire Limited's latest turnover from June 2023 is estimated at £109.3 thousand and the company has net assets of £777. According to their latest financial statements, Cotswold Crockery Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 183 | 393 | 556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 184 | 394 | 557 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,060 | 10,060 | 10,060 | 10,270 | 10,306 | 10,229 | 8,336 |
| Trade Debtors | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 0 | 0 | 0 | 0 | 0 | 405 | 356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 496 | 349 | 905 | 2,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,060 | 10,592 | 10,766 | 10,655 | 11,539 | 10,926 |
| total assets | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 | 10,593 | 10,768 | 10,839 | 11,933 | 11,483 |
| 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 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,746 | 9,931 | 0 | 169 | 1,574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,717 | 11,345 | 9,745 |
| 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 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,746 | 9,931 | 10,717 | 11,514 | 11,319 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,746 | 9,931 | 10,717 | 11,514 | 11,319 |
| net assets | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 847 | 837 | 122 | 419 | 164 |
| total shareholders funds | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 777 | 847 | 837 | 122 | 419 | 164 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 210 | 223 | 235 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,060 | 0 | 0 | -210 | -36 | 77 | 1,893 | 8,336 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,060 | 0 | 0 | 0 | 0 | -405 | 49 | 356 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462 | -185 | 9,931 | -169 | -1,405 | 1,574 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -10,717 | -628 | 1,600 | 9,745 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 36 | 147 | -556 | -1,329 | 2,234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 36 | 147 | -556 | -1,329 | 2,234 |
cotswold crockery hire limited Credit Report and Business Information
Cotswold Crockery Hire Limited Competitor Analysis
Perform a competitor analysis for cotswold crockery hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
cotswold crockery hire limited Ownership
COTSWOLD CROCKERY HIRE LIMITED group structure
Cotswold Crockery Hire Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD CROCKERY HIRE LIMITED
06945534
cotswold crockery hire limited directors
Cotswold Crockery Hire Limited currently has 2 directors. The longest serving directors include Mr Daniel Colwell (Jun 2009) and Mrs Rachel Colwell (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Colwell | 40 years | Jun 2009 | - | Director | |
| Mrs Rachel Colwell | 38 years | Jun 2009 | - | Director |
P&L
June 2023turnover
109.3k
+4%
operating profit
0
0%
gross margin
28.7%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
777
0%
total assets
10.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold crockery hire limited company details
company number
06945534
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old bull pens sezincote, moreton in marsh, gloucestershire, GL56 9AW
Bank
-
Legal Advisor
-
cotswold crockery hire 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 cotswold crockery hire limited.
cotswold crockery hire limited 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.
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cotswold crockery hire limited Companies House Filings - See Documents
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