cotswold technical services fire & security ltdEstimated Valuation
£69.5k
Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD at £69.5k based on a Turnover of £129.3k and 0.54x industry multiple (adjusted for size and gross margin).
cotswold technical services fire & security ltdEstimated Valuation
£7k
Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD at £7k based on an EBITDA of £1.8k and a 3.83x industry multiple (adjusted for size and gross margin).
cotswold technical services fire & security ltdEstimated Valuation
£103.9k
Pomanda estimates the enterprise value of COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD at £103.9k based on Net Assets of £36.4k and 2.85x industry multiple (adjusted for liquidity).
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Cotswold Technical Services Fire & Security LtdOverview
Cotswold Technical Services Fire & Security Ltd is a live company located in worcestershire, WR11 4DN with a Companies House number of 07354013. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 2010, it's largest shareholder is
robert edward davies
with a 100% stake. Cotswold Technical Services Fire & Security Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£129.3k with
healthy
growth in recent years.
Cotswold Technical Services Fire & Security Ltd Health Check
Pomanda's financial health check has awarded Cotswold Technical Services Fire & Security Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£2.3m)
£129.3k - Cotswold Technical Services Fire & Security Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Cotswold Technical Services Fire & Security Ltd
8.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (41.7%)
22.8% - Cotswold Technical Services Fire & Security Ltd
41.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.6%)
1.4% - Cotswold Technical Services Fire & Security Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Cotswold Technical Services Fire & Security Ltd
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Cotswold Technical Services Fire & Security Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£138k)
£64.7k - Cotswold Technical Services Fire & Security Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (54 days)
108 days - Cotswold Technical Services Fire & Security Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Cotswold Technical Services Fire & Security Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Technical Services Fire & Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Technical Services Fire & Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (52.4%)
5.4% - Cotswold Technical Services Fire & Security Ltd
52.4% - Industry AVG
COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD financials
EXPORT
Cotswold Technical Services Fire & Security Ltd's latest turnover from February 2024 is estimated at £129.3 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, Cotswold Technical Services Fire & Security Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
129,335
142,011
106,059
90,884
89,338
100,403
47,244
23,779
16,659
33,611
29,277
23,718
2,779
773
Other Income Or Grants
Cost Of Sales
99,793
102,745
80,461
66,803
67,523
74,934
33,609
16,444
11,614
23,797
20,758
16,719
1,939
533
Gross Profit
29,542
39,266
25,598
24,081
21,814
25,469
13,634
7,335
5,045
9,814
8,520
6,999
840
240
Admin Expenses
27,721
33,503
18,036
23,497
20,183
24,045
6,260
10,446
-619
2,810
7,960
1,746
-4,493
369
Operating Profit
1,821
5,763
7,562
584
1,631
1,424
7,374
-3,111
5,664
7,004
560
5,253
5,333
-129
Interest Payable
Interest Receivable
26
36
21
39
20
9
18
13
1
Pre-Tax Profit
1,821
5,763
7,562
584
1,631
1,451
7,410
-3,090
5,704
7,024
569
5,271
5,346
-128
Tax
-455
-1,095
-1,437
-111
-310
-276
-1,408
-1,141
-1,475
-131
-1,265
-1,390
Profit After Tax
1,366
4,668
6,125
473
1,321
1,175
6,002
-3,090
4,563
5,549
438
4,006
3,956
-128
Dividends Paid
Retained Profit
1,366
4,668
6,125
473
1,321
1,175
6,002
-3,090
4,563
5,549
438
4,006
3,956
-128
Employee Costs
92,277
92,127
83,380
87,192
90,744
94,368
74,766
36,952
37,064
35,510
39,142
37,234
36,764
35,536
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
1,821
5,763
7,562
584
1,631
1,424
7,374
-3,111
5,664
7,004
560
5,253
5,333
-129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,501
37,938
33,785
26,410
25,866
24,742
2,676
894
3,542
9,685
8,899
7,401
452
122
Group Debtors
Misc Debtors
15,800
9,110
8,300
Cash
7,040
7,264
9,272
6,436
1,411
2,307
4,997
350
misc current assets
773
total current assets
38,501
37,938
33,785
26,410
25,866
24,742
25,516
18,041
21,114
16,121
10,310
9,708
5,449
472
total assets
38,501
37,938
33,785
26,410
25,866
24,742
25,516
18,041
21,114
16,121
10,310
9,708
5,449
472
Bank overdraft
Bank loan
Trade Creditors
377
1,180
1,695
445
374
571
1
1,547
2,200
1,938
1,774
1,521
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,119
1,100
2,630
total current liabilities
377
1,180
1,695
445
374
571
4,120
2,647
2,630
2,200
1,938
1,774
1,521
500
loans
hp & lease commitments
Accruals and Deferred Income
1,700
1,700
1,700
1,700
1,700
1,700
other liabilities
provisions
total long term liabilities
1,700
1,700
1,700
1,700
1,700
1,700
total liabilities
2,077
2,880
3,395
2,145
2,074
2,271
4,120
2,647
2,630
2,200
1,938
1,774
1,521
500
net assets
36,424
35,058
30,390
24,265
23,792
22,471
21,396
15,394
18,484
13,921
8,372
7,934
3,928
-28
total shareholders funds
36,424
35,058
30,390
24,265
23,792
22,471
21,396
15,394
18,484
13,921
8,372
7,934
3,928
-28
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
1,821
5,763
7,562
584
1,631
1,424
7,374
-3,111
5,664
7,004
560
5,253
5,333
-129
Depreciation
Amortisation
Tax
-455
-1,095
-1,437
-111
-310
-276
-1,408
-1,141
-1,475
-131
-1,265
-1,390
Stock
Debtors
563
4,153
7,375
544
1,124
6,266
8,472
-1,838
2,157
786
1,498
6,949
330
122
Creditors
-803
-515
1,250
71
-197
570
-1,546
1,547
-2,200
262
164
253
1,021
500
Accruals and Deferred Income
-2,419
3,019
-1,530
2,630
Deferred Taxes & Provisions
Cash flow from operations
-6,967
-1,033
-1,256
2,796
5,005
-905
-2,708
4,634
249
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
-100
100
interest
26
36
21
39
20
9
18
13
1
cash flow from financing
-74
36
21
39
20
9
18
13
101
cash and cash equivalents
cash
-7,040
-224
-2,008
2,836
5,025
-896
-2,690
4,647
350
overdraft
change in cash
-7,040
-224
-2,008
2,836
5,025
-896
-2,690
4,647
350
cotswold technical services fire & security ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cotswold technical services fire & security ltd. Get real-time insights into cotswold technical services fire & security ltd's credit score, group structure and payment trends.
Cotswold Technical Services Fire & Security Ltd Competitor Analysis
Perform a competitor analysis for cotswold technical services fire & security ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
cotswold technical services fire & security ltd Ownership
COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD group structure
Cotswold Technical Services Fire & Security Ltd has no subsidiary companies.
Ultimate parent company
COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD
07354013
COTSWOLD TECHNICAL SERVICES FIRE & SECURITY LTD Shareholders
The sole shareholder of Cotswold Technical Services Fire & Security Ltd is Robert Edward Davies.
robert edward davies
100%
cotswold technical services fire & security ltd directors
Cotswold Technical Services Fire & Security Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Davies (Aug 2010) and
Mr David Cumberland (Jun 2014).
cotswold technical services fire & security ltd company details
company number
07354013
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
VJH ACCOUNTANCY LTD
auditor
-
address
89 high street, evesham, worcestershire, WR11 4DN
Bank
-
Legal Advisor
-
cotswold technical services fire & security 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 technical services fire & security ltd.
cotswold technical services fire & security 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 technical services fire & security ltdCompanies House Filings - See Documents
