Cotesbach Game Limited

POWER SEARCH PRICING

SOLUTIONS

cotesbach game limited Company Information

Live

EstablishedMicroDeclining

Company Number

07541928

Website

Registered Address

midway house herrick way, staverton technology park, cheltenham, gloucestershire, GL51 6TQ

Industry

Raising of other animals

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Neil Clarke13 Years

Sheridan Clarke2 Years

Shareholders

neil clarke 66.7%

sheridan claire clarke 20%

View All

cotesbach game limited Estimated Valuation

£356.9k

Pomanda estimates the enterprise value of COTESBACH GAME LIMITED at £356.9k based on an EBITDA of £164.2k and a 2.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cotesbach Game Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 07541928. It operates in the raising of other animals sector, SIC Code 01490. Founded in February 2011, it's largest shareholder is neil clarke with a 66.7% stake. Cotesbach Game Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cotesbach Game Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £467.4k, make it larger than the average company (£355.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)

EXPORT

Cotesbach Game Limited's latest turnover from February 2023 is estimated at £467.4 thousand and the company has net assets of £182.1 thousand. According to their latest financial statements, we estimate that Cotesbach Game Limited has 3 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	467,413	397,544	473,560	592,131	552,361	146,726	190,739	509,599	412,520	19,675	4,646	47,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,925	310,083	415,815	513,685	419,895	102,222	144,006	381,261	363,626	16,309	3,455	19,703
Gross Profit	72,489	87,460	57,745	78,446	132,466	44,504	46,733	128,338	48,895	3,366	1,191	27,747
Admin Expenses	-15,160	89,333	54,456	73,118	124,207	40,231	-30,453	42,972	10,307	-2,067	1,177	7,865
Operating Profit	87,649	-1,873	3,289	5,328	8,259	4,273	77,186	85,366	38,588	5,433	14	19,882
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,393	0	0	0	0	51	25	0	0	28	8	0
Pre-Tax Profit	89,042	-1,873	3,289	5,328	8,259	4,323	77,211	72,861	32,895	5,461	22	19,882
Tax	-16,918	0	-625	-1,012	-1,569	-821	-15,442	-4,568	-2,393	-1,256	-5	0
Profit After Tax	72,124	-1,873	2,664	4,316	6,690	3,502	61,769	68,293	30,502	4,205	17	19,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	15,000
Retained Profit	72,124	-1,873	2,664	4,316	6,690	3,502	61,769	68,293	30,502	4,205	17	4,882
Employee Costs	66,602	168,553	141,292	105,369	122,712	22,653	43,635	53,011	35,484	20,087	20,838	20,816
Number Of Employees	3	7	6	5	5	1	2	3	2	1	1	1
EBITDA*	164,244	-1,873	3,289	5,328	8,259	61,411	77,186	117,264	61,773	18,773	7,914	20,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	289,727	262,960	278,582	277,640	257,456	228,551	207,497	131,691	85,899	63,721	41,031	28,530
Intangible Assets	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	289,727	262,960	278,582	277,640	257,456	228,551	207,497	131,691	85,899	63,721	41,031	28,530
Stock & work in progress	68,550	0	0	0	0	99,790	49,005	0	0	9,840	8,270	4,620
Trade Debtors	90,136	115,210	127,849	117,317	146,775	8,336	11,953	44,852	28,044	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	2,040	8,472	17,537
Cash	69,674	0	0	0	0	11	20,305	0	0	8,849	2,536	792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,360	115,210	127,849	117,317	146,775	108,137	81,263	44,852	28,044	20,729	19,278	22,949
total assets	518,087	378,170	406,431	394,957	404,231	336,688	288,760	176,543	113,943	84,450	60,309	51,479
Bank overdraft	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
Trade Creditors	249,986	268,200	294,588	285,778	299,368	153,311	140,294	143,641	101,335	0	3,256	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	16,760	5,700	0
other current liabilities	0	0	0	0	0	0	0	0	0	58,584	46,452	46,595
total current liabilities	249,986	268,200	294,588	285,778	299,368	153,311	140,294	143,641	101,335	75,344	55,408	46,595
loans	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
Accruals and Deferred Income	0	0	0	0	0	85,189	53,780	0	0	0	0	0
other liabilities	85,992	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	85,992	0	0	0	0	85,189	53,780	0	0	0	0	0
total liabilities	335,978	268,200	294,588	285,778	299,368	238,500	194,074	143,641	101,335	75,344	55,408	46,595
net assets	182,109	109,970	111,843	109,179	104,863	98,188	94,686	32,902	12,608	9,106	4,901	4,884
total shareholders funds	182,109	109,970	111,843	109,179	104,863	98,188	94,686	32,902	12,608	9,106	4,901	4,884

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	87,649	-1,873	3,289	5,328	8,259	4,273	77,186	85,366	38,588	5,433	14	19,882
Depreciation	76,595	0	0	0	0	57,138	0	31,898	23,185	13,340	7,900	477
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,918	0	-625	-1,012	-1,569	-821	-15,442	-4,568	-2,393	-1,256	-5	0
Stock	68,550	0	0	0	-99,790	50,785	49,005	0	-9,840	1,570	3,650	4,620
Debtors	-25,074	-12,639	10,532	-29,458	138,439	-3,617	-32,899	16,808	26,004	-6,432	-9,065	17,537
Creditors	-18,214	-26,388	8,810	-13,590	146,057	13,017	-3,347	42,306	101,335	-3,256	3,256	0
Accruals and Deferred Income	0	0	0	0	-85,189	31,409	53,780	0	-58,584	12,132	-143	46,595
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,636	-15,622	942	20,184	28,909	57,848	96,071	138,194	85,967	31,255	16,437	44,797
Investing Activities
capital expenditure	-103,362	15,622	-942	-20,184	-28,905	-78,192	-75,806	-77,690	-45,363	-36,030	-20,401	-29,007
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,362	15,622	-942	-20,184	-28,905	-78,192	-75,806	-77,690	-45,363	-36,030	-20,401	-29,007
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-16,760	11,060	5,700	0
other long term liabilities	85,992	0	0	0	0	0	0	0	0	0	0	0
share issue	15	0	0	0	-15	0	15	-47,999	-27,000	0	0	2
interest	1,393	0	0	0	0	51	25	0	0	28	8	0
cash flow from financing	87,400	0	0	0	-15	51	40	-47,999	-43,760	11,088	5,708	2
cash and cash equivalents
cash	69,674	0	0	0	-11	-20,294	20,305	0	-8,849	6,313	1,744	792
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	69,674	0	0	0	-11	-20,294	20,305	0	-8,849	6,313	1,744	792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cotesbach game limited. Get real-time insights into cotesbach game limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cotesbach game limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

COTESBACH GAME LIMITED group structure

Cotesbach Game Limited has no subsidiary companies.

Ultimate parent company

COTESBACH GAME LIMITED

07541928

COTESBACH GAME LIMITED Shareholders

neil clarke	66.67%
sheridan claire clarke	20%
georgia ellen clarke	6.67%
ryan robert clarke	6.67%

Cotesbach Game Limited currently has 2 directors. The longest serving directors include Mr Neil Clarke (Feb 2011) and Mrs Sheridan Clarke (Apr 2022).

officer	country	age	start	end	role
Mr Neil Clarke	United Kingdom	56 years	Feb 2011	-	Director
Mrs Sheridan Clarke	England	54 years	Apr 2022	-	Director

P&L

February 2023

turnover

467.4k

+18%

operating profit

87.6k

gross margin

15.6%

-29.51%

turnover

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

Balance Sheet

February 2023

net assets

182.1k

+0.66%

total assets

518.1k

+0.37%

cash

69.7k

net assets

Total assets minus all liabilities

Similar Companies

whitson bloodstock limited

horsewold farms limited

4.5

asd breeders limited

game meadow limited

essex breeding centre limited

1.5

company number

07541928

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

February 2011

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

midway house herrick way, staverton technology park, cheltenham, gloucestershire, GL51 6TQ

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 cotesbach game limited.

cotesbach game limited Company Information

cotesbach game limited Estimated Valuation

cotesbach game limited Estimated Valuation

cotesbach game limited Estimated Valuation

Cotesbach Game Limited Overview

Cotesbach Game Limited Health Check

COTESBACH GAME LIMITED financials

cotesbach game limited Credit Report and Business Information

Cotesbach Game Limited Competitor Analysis

cotesbach game limited Ownership

cotesbach game limited directors

cotesbach game limited company details

cotesbach game limited Charges & Mortgages

cotesbach game limited Companies House Filings - See Documents