cotswold grey limited
cotswold grey limited Company Information
Company Number
09204337
Website
www.cotswoldgrey.comRegistered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01608650446
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
simon john austin-jeffrey 99%
eloise jeffrey 1%
cotswold grey limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GREY LIMITED at £314k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
cotswold grey limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GREY LIMITED at £0 based on an EBITDA of £-319.4k and a 3.36x industry multiple (adjusted for size and gross margin).
cotswold grey limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GREY LIMITED at £0 based on Net Assets of £-1m and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Grey Limited Overview
Cotswold Grey Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09204337. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2014, it's largest shareholder is simon john austin-jeffrey with a 99% stake. Cotswold Grey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Cotswold Grey Limited Health Check
Pomanda's financial health check has awarded Cotswold Grey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
- Cotswold Grey Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
- Cotswold Grey Limited
7.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (41.9%)
- Cotswold Grey Limited
41.9% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (3.6%)
- Cotswold Grey Limited
3.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
15 - Cotswold Grey Limited
26 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Cotswold Grey Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£172k)
- Cotswold Grey Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Cotswold Grey Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (37 days)
- Cotswold Grey Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 314 days, this is more than average (72 days)
- Cotswold Grey Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Cotswold Grey Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.4%, this is a higher level of debt than the average (66.8%)
193.4% - Cotswold Grey Limited
66.8% - Industry AVG
COTSWOLD GREY LIMITED financials
Cotswold Grey Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of -£1 million. According to their latest financial statements, Cotswold Grey Limited has 15 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 8 | 8 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,647 | 246,571 | 230,390 | 240,639 | 250,371 | 265,146 | 279,393 | 278,661 | 263,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229,647 | 246,571 | 230,390 | 240,639 | 250,371 | 265,146 | 279,393 | 278,661 | 263,018 |
| Stock & work in progress | 678,234 | 854,027 | 578,621 | 362,054 | 514,456 | 414,657 | 352,122 | 0 | 166,626 |
| Trade Debtors | 147,649 | 39,337 | 143,776 | 41,650 | 54,890 | 56,679 | 64,963 | 350,858 | 8,738 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,011 | 232,449 | 114,530 | 236,449 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,809 | 14,745 | 15,604 | 61,275 | 6,117 | 5,007 | 16,709 | 0 | 14,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466 | 0 |
| total current assets | 850,703 | 1,140,558 | 852,531 | 701,428 | 575,463 | 476,343 | 433,794 | 352,324 | 189,919 |
| total assets | 1,080,350 | 1,387,129 | 1,082,921 | 942,067 | 825,834 | 741,489 | 713,187 | 630,985 | 452,937 |
| Bank overdraft | 11,000 | 11,137 | 11,245 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,314 | 354,812 | 208,722 | 208,408 | 135,964 | 1,378,744 | 113,966 | 973,158 | 619,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,579,802 | 0 | 1,144,378 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,775,123 | 1,666,236 | 1,514,983 | 1,654,308 | 20,447 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,072,437 | 2,032,185 | 1,734,950 | 1,865,216 | 1,736,213 | 1,378,744 | 1,258,344 | 973,158 | 619,947 |
| loans | 16,638 | 26,033 | 36,881 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,638 | 26,033 | 36,881 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,089,075 | 2,058,218 | 1,771,831 | 1,912,716 | 1,736,213 | 1,378,744 | 1,258,344 | 973,158 | 619,947 |
| net assets | -1,008,725 | -671,089 | -688,910 | -970,649 | -910,379 | -637,255 | -545,157 | -342,173 | -167,010 |
| total shareholders funds | -1,008,725 | -671,089 | -688,910 | -970,649 | -910,379 | -637,255 | -545,157 | -342,173 | -167,010 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,080 | 17,400 | 13,420 | 21,133 | 21,375 | 20,205 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -175,793 | 275,406 | 216,567 | -152,402 | 99,799 | 62,535 | 352,122 | -166,626 | 166,626 |
| Debtors | -102,126 | 13,480 | -19,793 | 223,209 | -1,789 | -8,284 | -285,895 | 342,120 | 8,738 |
| Creditors | -68,498 | 146,090 | 314 | 72,444 | -1,242,780 | 1,264,778 | -859,192 | 353,211 | 619,947 |
| Accruals and Deferred Income | 108,887 | 151,253 | -139,325 | 1,633,861 | 20,447 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,579,802 | 1,579,802 | -1,144,378 | 1,144,378 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,395 | -10,848 | -10,619 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,936 | -859 | -45,671 | 55,158 | 1,110 | -11,702 | 16,709 | -14,555 | 14,555 |
| overdraft | -137 | -108 | 8,745 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,799 | -751 | -54,416 | 52,658 | 1,110 | -11,702 | 16,709 | -14,555 | 14,555 |
cotswold grey limited Credit Report and Business Information
Cotswold Grey Limited Competitor Analysis
Perform a competitor analysis for cotswold grey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cotswold grey limited Ownership
COTSWOLD GREY LIMITED group structure
Cotswold Grey Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD GREY LIMITED
09204337
cotswold grey limited directors
Cotswold Grey Limited currently has 2 directors. The longest serving directors include Mr Simon Austin Jeffrey (Sep 2014) and Ms Eloise Jeffrey-Mort (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Austin Jeffrey | United Kingdom | 61 years | Sep 2014 | - | Director |
| Ms Eloise Jeffrey-Mort | United Kingdom | 29 years | Dec 2020 | - | Director |
P&L
September 2023turnover
1.1m
+9%
operating profit
-334.5k
0%
gross margin
31.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1m
+0.5%
total assets
1.1m
-0.22%
cash
2.8k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
cotswold grey limited company details
company number
09204337
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, london, EC2Y 5AU
last accounts submitted
September 2023
cotswold grey limited 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 grey limited.
cotswold grey limited Companies House Filings - See Documents
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