cougar (midlands) ltd
cougar (midlands) ltd Company Information
Company Number
08282677
Next Accounts
Sep 2026
Shareholders
facet capital limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
suite 1 staple house, eleanor's cross, dunstable, bedfordshire, LU6 1SU
Website
facetcapitalltd.comcougar (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUGAR (MIDLANDS) LTD at £234.8k based on a Turnover of £133k and 1.77x industry multiple (adjusted for size and gross margin).
cougar (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUGAR (MIDLANDS) LTD at £331.5k based on an EBITDA of £64.2k and a 5.17x industry multiple (adjusted for size and gross margin).
cougar (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUGAR (MIDLANDS) LTD at £1.2m based on Net Assets of £807.1k and 1.49x industry multiple (adjusted for liquidity).
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Cougar (midlands) Ltd Overview
Cougar (midlands) Ltd is a live company located in dunstable, LU6 1SU with a Companies House number of 08282677. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is facet capital limited with a 100% stake. Cougar (midlands) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £133k with declining growth in recent years.
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Cougar (midlands) Ltd Health Check
Pomanda's financial health check has awarded Cougar (Midlands) Ltd a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £133k, make it smaller than the average company (£1.7m)
- Cougar (midlands) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)
- Cougar (midlands) Ltd
5.3% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Cougar (midlands) Ltd
48.9% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (18.3%)
- Cougar (midlands) Ltd
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cougar (midlands) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Cougar (midlands) Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£245.4k)
- Cougar (midlands) Ltd
£245.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cougar (midlands) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Cougar (midlands) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8005 days, this is more than average (390 days)
- Cougar (midlands) Ltd
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Cougar (midlands) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (68.9%)
46.7% - Cougar (midlands) Ltd
68.9% - Industry AVG
COUGAR (MIDLANDS) LTD financials
Cougar (Midlands) Ltd's latest turnover from December 2024 is estimated at £133 thousand and the company has net assets of £807.1 thousand. According to their latest financial statements, we estimate that Cougar (Midlands) Ltd has 1 employee and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -5,667 | |||||||||||
| Interest Payable | 529 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -6,196 | |||||||||||
| Tax | 1,101 | |||||||||||
| Profit After Tax | -5,095 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -5,095 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -5,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 1,491,387 | 1,491,387 | 1,491,387 | 1,491,387 | 1,449,001 | 1,375,494 | 1,375,494 | 1,375,494 | 1,358,744 | 1,190,232 | 1,363,777 | 722,516 |
| Trade Debtors | 1,750 | 2,388 | 231 | 3,417 | 388 | 3,553 | 34,776 | 49,370 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 21 | 225 | 8,371 | 6,684 | 18,346 | 40,912 | 51,140 | 196,136 | ||||
| Cash | 23,824 | 32,299 | 39,352 | 11,313 | 57,007 | 32,186 | 26,771 | 6,409 | 20,589 | 49,358 | 1 | 1 |
| misc current assets | ||||||||||||
| total current assets | 1,515,211 | 1,523,707 | 1,532,489 | 1,505,313 | 1,506,239 | 1,419,468 | 1,409,337 | 1,403,802 | 1,455,021 | 1,290,730 | 1,413,148 | 918,653 |
| total assets | 1,515,211 | 1,523,707 | 1,532,489 | 1,505,313 | 1,506,239 | 1,419,468 | 1,409,337 | 1,403,802 | 1,455,021 | 1,290,730 | 1,413,148 | 918,653 |
| Bank overdraft | 421 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 781 | 419 | 540 | 2,250 | 430 | 335 | 432 | 4,549 | 764 | 1,406,692 | 9,573 | |
| Group/Directors Accounts | 675,200 | 745,200 | 825,200 | 880,200 | 930,200 | 870,200 | 915,200 | 950,200 | 1,026,500 | 874,000 | 129,580 | |
| other short term finances | 780,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,163 | 20,198 | 29,922 | 38,534 | 30,922 | 21,551 | 31,279 | 26,335 | 23,914 | 26,963 | 4,173 | |
| total current liabilities | 708,144 | 765,817 | 855,662 | 918,734 | 963,372 | 892,181 | 946,814 | 976,967 | 1,054,963 | 901,727 | 1,406,692 | 923,747 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 708,144 | 765,817 | 855,662 | 918,734 | 963,372 | 892,181 | 946,814 | 976,967 | 1,054,963 | 901,727 | 1,406,692 | 923,747 |
| net assets | 807,067 | 757,890 | 676,827 | 586,579 | 542,867 | 527,287 | 462,523 | 426,835 | 400,058 | 389,003 | 6,456 | -5,094 |
| total shareholders funds | 807,067 | 757,890 | 676,827 | 586,579 | 542,867 | 527,287 | 462,523 | 426,835 | 400,058 | 389,003 | 6,456 | -5,094 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,667 | |||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 1,101 | |||||||||||
| Stock | 42,386 | 73,507 | 16,750 | 168,512 | -173,545 | 641,261 | 722,516 | |||||
| Debtors | -21 | -1,729 | -863 | 2,382 | -11,557 | 4,716 | -14,827 | -53,789 | 24,548 | 1,770 | -146,766 | 196,136 |
| Creditors | 362 | -121 | 540 | -2,250 | 1,820 | 95 | -97 | -4,117 | 3,785 | -1,405,928 | 1,397,119 | 9,573 |
| Accruals and Deferred Income | 11,965 | -9,724 | -8,612 | 7,612 | 9,371 | -9,728 | 4,944 | 2,421 | -3,049 | 26,963 | -4,173 | 4,173 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -909,472 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -70,000 | -80,000 | -55,000 | -50,000 | 60,000 | -45,000 | -35,000 | -76,300 | 152,500 | 874,000 | -129,580 | 129,580 |
| Other Short Term Loans | -780,000 | 780,000 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -529 | |||||||||||
| cash flow from financing | 909,052 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,475 | -7,053 | 28,039 | -45,694 | 24,821 | 5,415 | 20,362 | -14,180 | -28,769 | 49,357 | 1 | |
| overdraft | -421 | 421 | ||||||||||
| change in cash | -8,475 | -7,053 | 28,039 | -45,694 | 24,821 | 5,415 | 20,362 | -14,180 | -28,769 | 49,357 | 421 | -420 |
cougar (midlands) ltd Credit Report and Business Information
Cougar (midlands) Ltd Competitor Analysis
Perform a competitor analysis for cougar (midlands) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
cougar (midlands) ltd Ownership
COUGAR (MIDLANDS) LTD group structure
Cougar (Midlands) Ltd has no subsidiary companies.
cougar (midlands) ltd directors
Cougar (Midlands) Ltd currently has 3 directors. The longest serving directors include Mr John Havard (Nov 2012) and Mr Richard Hutchinson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Havard | United Kingdom | 64 years | Nov 2012 | - | Director |
| Mr Richard Hutchinson | England | 72 years | Jun 2015 | - | Director |
| Mr Robert Dow | England | 62 years | Jun 2015 | - | Director |
P&L
December 2024turnover
133k
-30%
operating profit
64.2k
0%
gross margin
48.9%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
807.1k
+0.06%
total assets
1.5m
-0.01%
cash
23.8k
-0.26%
net assets
Total assets minus all liabilities
cougar (midlands) ltd company details
company number
08282677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 staple house, eleanor's cross, dunstable, bedfordshire, LU6 1SU
Bank
-
Legal Advisor
-
cougar (midlands) 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 cougar (midlands) ltd.
cougar (midlands) 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.
Click to start generating capital raising & share issue transactions for COUGAR (MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.
cougar (midlands) ltd Companies House Filings - See Documents
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