cotswold airport events ltd
cotswold airport events ltd Company Information
Company Number
08521229
Next Accounts
Sep 2025
Shareholders
cotswold airport holding co limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
cotswold airport events ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD AIRPORT EVENTS LTD at £89.3k based on a Turnover of £130.6k and 0.68x industry multiple (adjusted for size and gross margin).
cotswold airport events ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD AIRPORT EVENTS LTD at £0 based on an EBITDA of £-31.1k and a 4.5x industry multiple (adjusted for size and gross margin).
cotswold airport events ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD AIRPORT EVENTS LTD at £195.6k based on Net Assets of £99.7k and 1.96x industry multiple (adjusted for liquidity).
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Cotswold Airport Events Ltd Overview
Cotswold Airport Events Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 08521229. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is cotswold airport holding co limited with a 100% stake. Cotswold Airport Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.6k with rapid growth in recent years.
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Cotswold Airport Events Ltd Health Check
Pomanda's financial health check has awarded Cotswold Airport Events Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£1.2m)
- Cotswold Airport Events Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8%)
- Cotswold Airport Events Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Cotswold Airport Events Ltd
42% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (6.4%)
- Cotswold Airport Events Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cotswold Airport Events Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Cotswold Airport Events Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is more efficient (£104.2k)
- Cotswold Airport Events Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
- Cotswold Airport Events Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Cotswold Airport Events Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
- Cotswold Airport Events Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (38 weeks)
321 weeks - Cotswold Airport Events Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (48.1%)
9.7% - Cotswold Airport Events Ltd
48.1% - Industry AVG
COTSWOLD AIRPORT EVENTS LTD financials
Cotswold Airport Events Ltd's latest turnover from December 2023 is estimated at £130.6 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, Cotswold Airport Events Ltd has 1 employee and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,709 | 6,649 | 2,574 | 4,140 | 7,471 | 10,017 | 9,767 | 3,659 | 1,682 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,709 | 6,649 | 2,574 | 4,140 | 7,471 | 10,017 | 9,767 | 3,659 | 1,682 | ||
| Stock & work in progress | 302 | 1,705 | 2,462 | ||||||||
| Trade Debtors | 22,027 | 2,400 | 1,740 | 6,602 | 384 | 413 | 124 | 1,687 | 8,719 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 24,696 | 11,443 | 9,190 | 16,145 | 7,882 | 2,440 | |||||
| Cash | 58,619 | 189,646 | 2,883 | 18,300 | 2,771 | 32,919 | 41,119 | 18,785 | 35,052 | 29,685 | 3,544 |
| misc current assets | |||||||||||
| total current assets | 105,644 | 192,046 | 14,326 | 18,300 | 13,701 | 55,666 | 51,090 | 21,660 | 37,616 | 31,372 | 12,263 |
| total assets | 110,353 | 198,695 | 16,900 | 22,440 | 21,172 | 65,683 | 60,857 | 25,319 | 39,298 | 31,372 | 12,263 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 800 | 5,864 | 26 | 71 | 112 | 2,129 | 2,567 | 5,808 | 59,777 | 40,768 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,672 | 64,949 | 19,358 | 46,912 | 45,217 | 61,989 | 62,794 | 63,758 | 61,634 | ||
| total current liabilities | 9,472 | 70,813 | 19,358 | 46,938 | 45,288 | 62,101 | 64,923 | 66,325 | 67,442 | 59,777 | 40,768 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,177 | 1,662 | 489 | 787 | 1,420 | 1,903 | 1,354 | ||||
| total long term liabilities | 1,177 | 1,662 | 489 | 787 | 1,420 | 1,903 | 1,354 | ||||
| total liabilities | 10,649 | 72,475 | 19,847 | 47,725 | 46,708 | 64,004 | 66,277 | 66,325 | 67,442 | 59,777 | 40,768 |
| net assets | 99,704 | 126,220 | -2,947 | -25,285 | -25,536 | 1,679 | -5,420 | -41,006 | -28,144 | -28,405 | -28,505 |
| total shareholders funds | 99,704 | 126,220 | -2,947 | -25,285 | -25,536 | 1,679 | -5,420 | -41,006 | -28,144 | -28,405 | -28,505 |
| 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 | |||||||||||
| Depreciation | 1,940 | 2,539 | 2,999 | 3,004 | 3,778 | 3,563 | 2,802 | 1,021 | 420 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 302 | -1,705 | -757 | 2,462 | |||||||
| Debtors | 44,323 | -9,043 | 11,443 | -10,930 | -11,817 | 14,481 | 7,853 | -2,151 | 877 | -7,032 | 8,719 |
| Creditors | -5,064 | 5,864 | -26 | -45 | -41 | -2,017 | -438 | -3,241 | -53,969 | 19,009 | 40,768 |
| Accruals and Deferred Income | -56,277 | 45,591 | -27,554 | 1,695 | -16,772 | -805 | -964 | 2,124 | 61,634 | ||
| Deferred Taxes & Provisions | -485 | 1,173 | -298 | -633 | -483 | 549 | 1,354 | ||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -131,027 | 186,763 | -15,417 | 15,529 | -30,148 | -8,200 | 22,334 | -16,267 | 5,367 | 26,141 | 3,544 |
| overdraft | |||||||||||
| change in cash | -131,027 | 186,763 | -15,417 | 15,529 | -30,148 | -8,200 | 22,334 | -16,267 | 5,367 | 26,141 | 3,544 |
cotswold airport events ltd Credit Report and Business Information
Cotswold Airport Events Ltd Competitor Analysis
Perform a competitor analysis for cotswold airport events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cotswold airport events ltd Ownership
COTSWOLD AIRPORT EVENTS LTD group structure
Cotswold Airport Events Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COTSWOLD AIRPORT EVENTS LTD
08521229
cotswold airport events ltd directors
Cotswold Airport Events Ltd currently has 2 directors. The longest serving directors include Mrs Suzannah Harvey (May 2013) and Mr Simon Nuttall (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzannah Harvey | United Kingdom | 47 years | May 2013 | - | Director |
| Mr Simon Nuttall | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
130.6k
+139%
operating profit
-33k
0%
gross margin
42.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.7k
-0.21%
total assets
110.4k
-0.44%
cash
58.6k
-0.69%
net assets
Total assets minus all liabilities
cotswold airport events ltd company details
company number
08521229
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Bank
-
Legal Advisor
-
cotswold airport events 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 airport events ltd.
cotswold airport events 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 COTSWOLD AIRPORT EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
cotswold airport events ltd Companies House Filings - See Documents
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