cotswold calendar company limited
cotswold calendar company limited Company Information
Company Number
07400162
Next Accounts
Aug 2025
Industry
Other publishing activities
Shareholders
anthony skellett
christopher bazeley
Group Structure
View All
Contact
Registered Address
garron cottage high street, blockley, moreton-in-marsh, gloucestershire, GL56 9ET
Website
-cotswold calendar company limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CALENDAR COMPANY LIMITED at £669 based on a Turnover of £1.4k and 0.48x industry multiple (adjusted for size and gross margin).
cotswold calendar company limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CALENDAR COMPANY LIMITED at £0 based on an EBITDA of £-957 and a 2.7x industry multiple (adjusted for size and gross margin).
cotswold calendar company limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD CALENDAR COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Cotswold Calendar Company Limited Overview
Cotswold Calendar Company Limited is a live company located in moreton-in-marsh, GL56 9ET with a Companies House number of 07400162. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2010, it's largest shareholder is anthony skellett with a 50% stake. Cotswold Calendar Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.
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Cotswold Calendar Company Limited Health Check
Pomanda's financial health check has awarded Cotswold Calendar Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£1.7m)
£1.4k - Cotswold Calendar Company Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
12% - Cotswold Calendar Company Limited
3.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (56.1%)
33% - Cotswold Calendar Company Limited
56.1% - Industry AVG
Profitability
an operating margin of -68.4% make it less profitable than the average company (7.6%)
-68.4% - Cotswold Calendar Company Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Cotswold Calendar Company Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Cotswold Calendar Company Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£123.6k)
£1.4k - Cotswold Calendar Company Limited
£123.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Calendar Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Calendar Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Calendar Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Calendar Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Calendar Company Limited
- - Industry AVG
COTSWOLD CALENDAR COMPANY LIMITED financials
Cotswold Calendar Company Limited's latest turnover from November 2023 is £1.4 thousand and the company has net assets of 0. According to their latest financial statements, Cotswold Calendar Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,399 | 2,342 | 1,506 | 999 | 2,041 | 1,374 | 2,154 | 2,987 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -957 | 262 | -2,017 | -766 | 148 | 678 | -512 | 455 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -957 | 262 | -2,017 | -766 | 148 | 678 | -512 | 455 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -957 | 262 | -2,017 | -766 | 148 | 678 | -512 | 455 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 433 | 2 | 704 | 646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 433 | 2 | 704 | 646 |
| total assets | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 433 | 2 | 706 | 646 |
| Bank overdraft | 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 |
| Trade Creditors | 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 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 433 | 2 | 706 | 646 |
| total shareholders funds | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 433 | 2 | 706 | 646 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -262 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 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 | -2 | 2 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 695 | 0 | 2,017 | 766 | -148 | -678 | 56 | -431 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -456 | 24 | 431 | -702 | 58 | 646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -456 | 24 | 431 | -702 | 58 | 646 |
cotswold calendar company limited Credit Report and Business Information
Cotswold Calendar Company Limited Competitor Analysis
Perform a competitor analysis for cotswold calendar company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
cotswold calendar company limited Ownership
COTSWOLD CALENDAR COMPANY LIMITED group structure
Cotswold Calendar Company Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD CALENDAR COMPANY LIMITED
07400162
cotswold calendar company limited directors
Cotswold Calendar Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Bazeley (Oct 2010) and Mr Tony Skellett (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bazeley | 80 years | Oct 2010 | - | Director | |
| Mr Tony Skellett | 78 years | Oct 2010 | - | Director |
P&L
November 2023turnover
1.4k
-40%
operating profit
-957
0%
gross margin
33.1%
-11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold calendar company limited company details
company number
07400162
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
garron cottage high street, blockley, moreton-in-marsh, gloucestershire, GL56 9ET
Bank
-
Legal Advisor
-
cotswold calendar company 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 calendar company limited.
cotswold calendar company 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 calendar company limited Companies House Filings - See Documents
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