cotopaxi limited

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cotopaxi limited Company Information

Share COTOPAXI LIMITED

Company Number

07038605

Directors

Andrew Robson

Maria Wilson

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Shareholders

spirax-sarco investments limited

Group Structure

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Industry

Environmental consulting activities

 

Registered Address

charlton house cirencester road, charlton kings, cheltenham, GL53 8ER

cotopaxi limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of COTOPAXI LIMITED at £4.1m based on a Turnover of £6m and 0.68x industry multiple (adjusted for size and gross margin).

cotopaxi limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of COTOPAXI LIMITED at £3.1m based on an EBITDA of £501.6k and a 6.17x industry multiple (adjusted for size and gross margin).

cotopaxi limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of COTOPAXI LIMITED at £4.2m based on Net Assets of £1.8m and 2.38x industry multiple (adjusted for liquidity).

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Cotopaxi Limited Overview

Cotopaxi Limited is a live company located in cheltenham, GL53 8ER with a Companies House number of 07038605. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2009, it's largest shareholder is spirax-sarco investments limited with a 100% stake. Cotopaxi Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.

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Cotopaxi Limited Health Check

Pomanda's financial health check has awarded Cotopaxi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6m, make it larger than the average company (£881.6k)

£6m - Cotopaxi Limited

£881.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (15.6%)

31% - Cotopaxi Limited

15.6% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)

44.4% - Cotopaxi Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (6.3%)

5.9% - Cotopaxi Limited

6.3% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (10)

38 - Cotopaxi Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Cotopaxi Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.1k, this is more efficient (£96.2k)

£158.1k - Cotopaxi Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (55 days)

95 days - Cotopaxi Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (21 days)

16 days - Cotopaxi Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Cotopaxi Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)

27 weeks - Cotopaxi Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (55.3%)

55.7% - Cotopaxi Limited

55.3% - Industry AVG

COTOPAXI LIMITED financials

EXPORTms excel logo

Cotopaxi Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £1.8 million. According to their latest financial statements, Cotopaxi Limited has 38 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Turnover6,007,7393,849,4612,606,5532,698,0724,967,7297,198,8717,734,9075,420,2395,305,1839,892,51213,512,1162,977,029663,657536,882
Other Income Or Grants
Cost Of Sales3,338,0461,990,3671,543,5471,779,4503,127,2754,533,6694,851,6023,279,4723,046,5535,602,9758,239,4641,488,625319,772227,306
Gross Profit2,669,6921,859,0941,063,007918,6221,840,4542,665,2032,883,3062,140,7672,258,6304,289,5375,272,6511,488,404343,885309,576
Admin Expenses2,314,1465,313,9451,001,965814,5173,921,0901,024,819990,777246,1922,543,5082,377,5624,369,3691,079,422254,331274,743
Operating Profit355,546-3,454,85161,042104,105-2,080,6361,640,3841,892,5291,894,575-284,8781,911,975903,282408,98289,55434,833
Interest Payable
Interest Receivable52,56179,1578,6492,80723,14623,87211,6173,6634,2713,5591,410301471222
Pre-Tax Profit408,107-3,375,69469,691106,912-2,057,4901,664,2561,904,1461,898,238-280,6071,915,534904,692409,28390,02435,056
Tax-102,027-13,241-20,313-316,209-361,788-379,647-402,262-208,079-98,228-23,406-9,816
Profit After Tax306,080-3,375,69456,45086,599-2,057,4901,348,0471,542,3581,518,590-280,6071,513,272696,613311,05566,61825,240
Dividends Paid
Retained Profit306,080-3,375,69456,45086,599-2,057,4901,348,0471,542,3581,518,590-280,6071,513,272696,613311,05566,61825,240
Employee Costs1,599,5631,554,028923,0521,108,7211,140,6501,038,219990,868840,668706,9244,356,8985,295,3061,364,294349,632273,723
Number Of Employees38382529312928232112815437108
EBITDA*501,583-2,738,875273,049316,356-1,899,1791,782,6661,973,1351,912,381-266,2151,927,479916,111411,67392,53738,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Tangible Assets85,68786,81927,93715,54422,83029,88737,49743,65156,45855,95138,4908,0748,95110,403
Intangible Assets53,711176,474878,0641,083,8181,288,7831,049,604738,887354,681
Investments & Other71,14071,14071,14071,14071,14071,14071,140212,42430,472
Debtors (Due After 1 year)66,250
Total Fixed Assets210,538334,433977,1411,236,7521,382,7531,150,631847,524610,75686,93055,95138,4908,0748,95110,403
Stock & work in progress11,62511,62516,4085,08817,88915,91917,863
Trade Debtors1,578,5681,000,075774,641650,1491,407,4082,249,3922,605,2801,828,2461,750,7252,097,0762,027,961595,23599,94568,871
Group Debtors284,025101,290101,290113,922113,923113,923113,923
Misc Debtors744,475444,460437,935359,313852,296733,431447,526249,670250,560
Cash1,134,970867,3373,655,9113,263,5192,350,7043,821,4862,544,3782,102,436827,818880,522543,03820,86199,39988,891
misc current assets
total current assets3,753,6632,424,7874,986,1854,391,9914,724,3316,918,2325,711,1074,198,2412,845,0222,995,4612,570,999616,096199,344157,762
total assets3,964,2012,759,2205,963,3265,628,7436,107,0848,068,8636,558,6314,808,9972,931,9523,051,4122,609,489624,170208,295168,165
Bank overdraft
Bank loan
Trade Creditors 154,47739,71411,24955,287205,569382,706405,042156,327128,723438,4141,509,763221,057116,237142,725
Group/Directors Accounts149,228114,73112,63314,2899,681
other short term finances
hp & lease commitments
other current liabilities1,814,8021,042,933902,332581,449950,738730,276612,737801,689470,838
total current liabilities2,118,5071,197,378913,581649,3691,170,5961,122,6631,017,779958,016599,561438,4141,509,763221,057116,237142,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions88,363110,591222,800208,879252,592204,814147,513
total long term liabilities88,363110,591222,800208,879252,592204,814147,513
total liabilities2,206,8701,307,9691,136,381858,2481,423,1881,327,4771,165,292958,016599,561438,4141,509,763221,057116,237142,725
net assets1,757,3311,451,2514,826,9454,770,4954,683,8966,741,3865,393,3393,850,9812,332,3912,612,9981,099,726403,11392,05825,440
total shareholders funds1,757,3311,451,2514,826,9454,770,4954,683,8966,741,3865,393,3393,850,9812,332,3912,612,9981,099,726403,11392,05825,440
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Operating Activities
Operating Profit355,546-3,454,85161,042104,105-2,080,6361,640,3841,892,5291,894,575-284,8781,911,975903,282408,98289,55434,833
Depreciation23,27414,3866,2537,28611,10217,27518,72117,80618,66315,50412,8292,6912,9833,467
Amortisation122,763701,590205,754204,965170,355125,00761,885
Tax-102,027-13,241-20,313-316,209-361,788-379,647-402,262-208,079-98,228-23,406-9,816
Stock-4,78311,3205,088-17,8891,970-1,94417,863
Debtors1,061,243231,959124,232-1,183,993-723,119-69,9831,088,81376,631-95,79169,1151,432,726495,29031,07468,871
Creditors114,76328,465-44,038-150,282-177,137-22,336248,71527,604-309,691-1,071,3491,288,706104,820-26,488142,725
Accruals and Deferred Income771,869140,601320,883-369,289220,462117,539-188,952330,851470,838
Deferred Taxes & Provisions-22,228-112,20913,921-43,71347,77857,301147,513
Cash flow from operations202,717-2,909,194415,022911,664-1,084,9571,688,944747,6991,812,588-7,333366,890564,012-77,02511,569102,338
Investing Activities
capital expenditure-22,142-73,268-18,646-413,579-445,389-458,658-359,680-19,170-32,965-43,245-1,814-1,531-13,870
Change in Investments-141,284181,95230,472
cash flow from investments-22,142-73,268-18,646-413,579-445,389-317,374-541,632-49,642-32,965-43,245-1,814-1,531-13,870
Financing Activities
Bank loans
Group/Directors Accounts34,497114,731-12,633-1,6564,6089,681
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest52,56179,1578,6492,80723,14623,87211,6173,6634,2713,5591,410301471222
cash flow from financing87,058193,888-3,9841,15127,75433,55311,6173,6634,2713,5591,410301471422
cash and cash equivalents
cash267,633-2,788,574392,392912,815-1,470,7821,277,108441,9421,274,618-52,704337,484522,177-78,53810,50888,891
overdraft
change in cash267,633-2,788,574392,392912,815-1,470,7821,277,108441,9421,274,618-52,704337,484522,177-78,53810,50888,891

cotopaxi limited 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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Cotopaxi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cotopaxi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in GL53 area or any other competitors across 12 key performance metrics.

cotopaxi limited Ownership

COTOPAXI LIMITED group structure

Cotopaxi Limited has no subsidiary companies.

Ultimate parent company

2 parents

COTOPAXI LIMITED

07038605

COTOPAXI LIMITED Shareholders

spirax-sarco investments limited 100%

cotopaxi limited directors

Cotopaxi Limited currently has 4 directors. The longest serving directors include Mr Andrew Robson (Jan 2022) and Ms Maria Wilson (Jan 2024).

officercountryagestartendrole
Mr Andrew Robson62 years Jan 2022- Director
Ms Maria WilsonEngland43 years Jan 2024- Director
Mr Frank MilloyEngland51 years Nov 2024- Director
Mr William LeonardEngland39 years Nov 2024- Director

P&L

December 2023

turnover

6m

+56%

operating profit

355.5k

0%

gross margin

44.5%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.21%

total assets

4m

+0.44%

cash

1.1m

+0.31%

net assets

Total assets minus all liabilities

cotopaxi limited company details

company number

07038605

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

charlton house cirencester road, charlton kings, cheltenham, GL53 8ER

Bank

-

Legal Advisor

-

cotopaxi 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 found 2 charges/mortgages relating to cotopaxi limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cotopaxi 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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cotopaxi limited Companies House Filings - See Documents

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