Cotignac Developments Limited

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cotignac developments limited Company Information

Company Number

09065519

Next Accounts

615 days late

Directors

Shareholders

brian fish

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

unit 1, gate a abbotsford road, felling, gateshead, tyne & wear, NE10 0EX

Website

cotignac developments limited Estimated Valuation

£133.7k

Pomanda estimates the enterprise value of COTIGNAC DEVELOPMENTS LIMITED at £133.7k based on a Turnover of £65.6k and 2.04x industry multiple (adjusted for size and gross margin).

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Cotignac Developments Limited is a live company located in gateshead, NE10 0EX with a Companies House number of 09065519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is brian fish with a 100% stake. Cotignac Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Cotignac Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £65.6k, make it smaller than the average company (£807.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.7%)

EXPORT

Cotignac Developments Limited's latest turnover from October 2021 is estimated at £65.6 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Cotignac Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jun 2015
Turnover	65,588	73,779	59,941	94,811	77,299	58,340	30,450
Other Income Or Grants
Cost Of Sales	49,347	58,405	46,275	70,833	58,289	43,818	22,798
Gross Profit	16,242	15,374	13,666	23,978	19,010	14,522	7,652
Admin Expenses	36,873	7,239	18,918	21,436	13,030	16,123	5,543
Operating Profit	-20,631	8,135	-5,252	2,542	5,980	-1,601	2,109
Interest Payable
Interest Receivable					1	1
Pre-Tax Profit	-20,631	8,135	-5,252	2,542	5,980	-1,600	2,109
Tax		-1,546		-483	-1,136		-422
Profit After Tax	-20,631	6,589	-5,252	2,059	4,844	-1,600	1,687
Dividends Paid
Retained Profit	-20,631	6,589	-5,252	2,059	4,844	-1,600	1,687
Employee Costs	35,446	110,542	118,747	116,524	104,141	110,399	36,062
Number Of Employees	1	3	3	3	3	3	1
EBITDA*	-20,631	8,135	-5,252	2,542	5,980	-1,601	2,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jun 2015
Tangible Assets	88,057	986	1,974	2,962
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	88,057	986	1,974	2,962
Stock & work in progress
Trade Debtors	10,933	9,478	124	14,137	9,328	100	8,001
Group Debtors
Misc Debtors
Cash						497
misc current assets
total current assets	10,933	9,478	124	14,137	9,328	597	8,001
total assets	98,990	10,464	2,098	17,099	9,328	597	8,001
Bank overdraft
Bank loan
Trade Creditors	93,276	2,137	360	10,109	4,397	360	6,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	93,276	2,137	360	10,109	4,397	360	6,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	18,018
provisions
total long term liabilities	18,018
total liabilities	111,294	2,137	360	10,109	4,397	360	6,164
net assets	-12,304	8,327	1,738	6,990	4,931	237	1,837
total shareholders funds	-12,304	8,327	1,738	6,990	4,931	237	1,837

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jun 2015
Operating Activities
Operating Profit	-20,631	8,135	-5,252	2,542	5,980	-1,601	2,109
Depreciation
Amortisation
Tax		-1,546		-483	-1,136		-422
Stock
Debtors	1,455	9,354	-14,013	4,809	9,228	-7,901	8,001
Creditors	91,139	1,777	-9,749	5,712	4,037	-5,804	6,164
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	69,053	-988	-988	2,962	-347	496	-150
Investing Activities
capital expenditure	-87,071	988	988	-2,962
Change in Investments
cash flow from investments	-87,071	988	988	-2,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	18,018
share issue					-150		150
interest					1	1
cash flow from financing	18,018				-149	1	150
cash and cash equivalents
cash					-497	497
overdraft
change in cash					-497	497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cotignac developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE10 area or any other competitors across 12 key performance metrics.

COTIGNAC DEVELOPMENTS LIMITED group structure

Cotignac Developments Limited has no subsidiary companies.

Ultimate parent company

COTIGNAC DEVELOPMENTS LIMITED

09065519

COTIGNAC DEVELOPMENTS LIMITED Shareholders

brian fish

100%

Cotignac Developments Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

October 2021

turnover

65.6k

-11%

operating profit

-20.6k

gross margin

24.8%

+18.84%

turnover

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

Balance Sheet

October 2021

net assets

-12.3k

-2.48%

total assets

99k

+8.46%

cash

net assets

Total assets minus all liabilities

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company number

09065519

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

unit 1, gate a abbotsford road, felling, gateshead, tyne & wear, NE10 0EX

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 cotignac developments limited.

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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cotignac developments limited Company Information

cotignac developments limited Estimated Valuation

cotignac developments limited Estimated Valuation

cotignac developments limited Estimated Valuation

Cotignac Developments Limited Overview

Cotignac Developments Limited Health Check

COTIGNAC DEVELOPMENTS LIMITED financials

cotignac developments limited Credit Report and Business Information

Cotignac Developments Limited Competitor Analysis

cotignac developments limited Ownership

cotignac developments limited directors

cotignac developments limited company details

cotignac developments limited Charges & Mortgages

cotignac developments limited Capital Raised & Share Issues BETA

cotignac developments limited Companies House Filings - See Documents