cotswold airport estates ltd

Live Established

cotswold airport estates ltd Company Information

Share COTSWOLD AIRPORT ESTATES LTD

Company Number

07009084

Shareholders

cotswold airport holding co limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

cotswold airport estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD AIRPORT ESTATES LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

cotswold airport estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD AIRPORT ESTATES LTD at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).

cotswold airport estates ltd Estimated Valuation

£196

Pomanda estimates the enterprise value of COTSWOLD AIRPORT ESTATES LTD at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Cotswold Airport Estates Ltd Overview

Cotswold Airport Estates Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 07009084. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is cotswold airport holding co limited with a 100% stake. Cotswold Airport Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cotswold Airport Estates Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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COTSWOLD AIRPORT ESTATES LTD financials

EXPORTms excel logo

Cotswold Airport Estates Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cotswold Airport Estates Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses52
Operating Profit-5-2
Interest Payable
Interest Receivable52
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-5-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-2
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 issue100
interest52
cash flow from financing52100
cash and cash equivalents
cash100
overdraft
change in cash100

cotswold airport estates ltd 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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Cotswold Airport Estates Ltd Competitor Analysis

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Perform a competitor analysis for cotswold airport estates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in GL7 area or any other competitors across 12 key performance metrics.

cotswold airport estates ltd Ownership

COTSWOLD AIRPORT ESTATES LTD group structure

Cotswold Airport Estates Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COTSWOLD AIRPORT ESTATES LTD

07009084

COTSWOLD AIRPORT ESTATES LTD Shareholders

cotswold airport holding co limited 100%

cotswold airport estates ltd directors

Cotswold Airport Estates Ltd currently has 1 director, Mrs Suzannah Harvey serving since Sep 2009.

officercountryagestartendrole
Mrs Suzannah HarveyUnited Kingdom47 years Sep 2009- Director

P&L

September 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cotswold airport estates ltd company details

company number

07009084

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Bank

-

Legal Advisor

-

cotswold airport estates 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 airport estates ltd.

cotswold airport estates 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.

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cotswold airport estates ltd Companies House Filings - See Documents

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