cotswold airport utilities ltd

Live Established

cotswold airport utilities ltd Company Information

Share COTSWOLD AIRPORT UTILITIES LTD

Company Number

08521647

Shareholders

kemble airfield estates ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

cotswold airport utilities ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD AIRPORT UTILITIES LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

cotswold airport utilities ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD AIRPORT UTILITIES LTD at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).

cotswold airport utilities ltd Estimated Valuation

£196

Pomanda estimates the enterprise value of COTSWOLD AIRPORT UTILITIES LTD at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Cotswold Airport Utilities Ltd Overview

Cotswold Airport Utilities Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 08521647. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is kemble airfield estates ltd with a 100% stake. Cotswold Airport Utilities Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cotswold Airport Utilities Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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COTSWOLD AIRPORT UTILITIES LTD financials

EXPORTms excel logo

Cotswold Airport Utilities Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cotswold Airport Utilities Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses541
Operating Profit-5-4-1
Interest Payable
Interest Receivable551
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-4-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets100100100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-5-4-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-4-1
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 issue100
interest551
cash flow from financing551100
cash and cash equivalents
cash100
overdraft
change in cash100

cotswold airport utilities ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cotswold Airport Utilities Ltd Competitor Analysis

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Perform a competitor analysis for cotswold airport utilities ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in GL7 area or any other competitors across 12 key performance metrics.

cotswold airport utilities ltd Ownership

COTSWOLD AIRPORT UTILITIES LTD group structure

Cotswold Airport Utilities Ltd has no subsidiary companies.

Ultimate parent company

2 parents

COTSWOLD AIRPORT UTILITIES LTD

08521647

COTSWOLD AIRPORT UTILITIES LTD Shareholders

kemble airfield estates ltd 100%

cotswold airport utilities ltd directors

Cotswold Airport Utilities Ltd currently has 2 directors. The longest serving directors include Mrs Suzannah Harvey (May 2013) and Mr Simon Nuttall (Feb 2019).

officercountryagestartendrole
Mrs Suzannah HarveyUnited Kingdom47 years May 2013- Director
Mr Simon Nuttall56 years Feb 2019- Director

P&L

May 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cotswold airport utilities ltd company details

company number

08521647

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Bank

-

Legal Advisor

-

cotswold airport utilities 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 utilities ltd.

cotswold airport utilities 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 airport utilities ltd Companies House Filings - See Documents

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