cota construction (uk) ltd
cota construction (uk) ltd Company Information
Company Number
08600638
Next Accounts
Dec 2024
Industry
Other building completion and finishing
Painting
Directors
Shareholders
yllson cota
Group Structure
View All
Contact
Registered Address
188 crescent road, barnet, EN4 8SB
Website
www.cotaconstructions.comcota construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COTA CONSTRUCTION (UK) LTD at £17.2k based on a Turnover of £53.4k and 0.32x industry multiple (adjusted for size and gross margin).
cota construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COTA CONSTRUCTION (UK) LTD at £219 based on an EBITDA of £66 and a 3.29x industry multiple (adjusted for size and gross margin).
cota construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COTA CONSTRUCTION (UK) LTD at £1k based on Net Assets of £447 and 2.31x industry multiple (adjusted for liquidity).
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Cota Construction (uk) Ltd Overview
Cota Construction (uk) Ltd is a live company located in barnet, EN4 8SB with a Companies House number of 08600638. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2013, it's largest shareholder is yllson cota with a 100% stake. Cota Construction (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with rapid growth in recent years.
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Cota Construction (uk) Ltd Health Check
Pomanda's financial health check has awarded Cota Construction (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£468.6k)
- Cota Construction (uk) Ltd
£468.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.8%)
- Cota Construction (uk) Ltd
6.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (27.6%)
- Cota Construction (uk) Ltd
27.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- Cota Construction (uk) Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cota Construction (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Cota Construction (uk) Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£113.9k)
- Cota Construction (uk) Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (54 days)
- Cota Construction (uk) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Cota Construction (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cota Construction (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cota Construction (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (70.7%)
98.5% - Cota Construction (uk) Ltd
70.7% - Industry AVG
COTA CONSTRUCTION (UK) LTD financials
Cota Construction (Uk) Ltd's latest turnover from March 2023 is estimated at £53.4 thousand and the company has net assets of £447. According to their latest financial statements, Cota Construction (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,234 | 27,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 22,234 | 27,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,687 | 6,093 | 2,200 | 332 | 1 | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,687 | 6,093 | 2,200 | 332 | 1 | 1 | 1 | 0 | 0 | 0 |
| total assets | 29,921 | 33,886 | 2,200 | 332 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,682 | 3,752 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,682 | 3,752 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,792 | 29,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,792 | 29,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,474 | 33,493 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 447 | 393 | 12 | 332 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 447 | 393 | 12 | 332 | 1 | 1 | 1 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,594 | 3,893 | 1,868 | 331 | 0 | 0 | 1 | 0 | 0 | 0 |
| Creditors | 1,930 | 1,564 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,949 | 29,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cota construction (uk) ltd Credit Report and Business Information
Cota Construction (uk) Ltd Competitor Analysis
Perform a competitor analysis for cota construction (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
cota construction (uk) ltd Ownership
COTA CONSTRUCTION (UK) LTD group structure
Cota Construction (Uk) Ltd has no subsidiary companies.
Ultimate parent company
COTA CONSTRUCTION (UK) LTD
08600638
cota construction (uk) ltd directors
Cota Construction (Uk) Ltd currently has 1 director, Mr Yllson Cota serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yllson Cota | England | 52 years | Jul 2013 | - | Director |
P&L
March 2023turnover
53.4k
+76%
operating profit
66.7
0%
gross margin
17%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
447
+0.14%
total assets
29.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
cota construction (uk) ltd company details
company number
08600638
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43390 - Other building completion and finishing
43341 - Painting
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
188 crescent road, barnet, EN4 8SB
Bank
-
Legal Advisor
-
cota construction (uk) 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 cota construction (uk) ltd.
cota construction (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
