Pomanda estimates the enterprise value of THE COTSWOLD WAY FARM LIMITED at £136.7k based on a Turnover of £213k and 0.64x industry multiple (adjusted for size and gross margin).
the cotswold way farm limitedEstimated Valuation
£783.3k
Pomanda estimates the enterprise value of THE COTSWOLD WAY FARM LIMITED at £783.3k based on an EBITDA of £197.3k and a 3.97x industry multiple (adjusted for size and gross margin).
the cotswold way farm limitedEstimated Valuation
£319.5k
Pomanda estimates the enterprise value of THE COTSWOLD WAY FARM LIMITED at £319.5k based on Net Assets of £243.1k and 1.31x industry multiple (adjusted for liquidity).
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The Cotswold Way Farm LimitedOverview
The Cotswold Way Farm Limited is a live company located in gloucestershire, GL11 6AR with a Companies House number of 09319248. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2014, it's largest shareholder is
yvette ann pridmore
with a 26% stake. The Cotswold Way Farm Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Cotswold Way Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £213k, make it smaller than the average company (£993.1k)
£213k - The Cotswold Way Farm Limited
£993.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
6% - The Cotswold Way Farm Limited
9% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - The Cotswold Way Farm Limited
35% - Industry AVG
Profitability
an operating margin of 84.6% make it more profitable than the average company (6.4%)
84.6% - The Cotswold Way Farm Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The Cotswold Way Farm Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - The Cotswold Way Farm Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£106.5k)
£106.5k - The Cotswold Way Farm Limited
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cotswold Way Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cotswold Way Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cotswold Way Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - The Cotswold Way Farm Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (42.6%)
96.9% - The Cotswold Way Farm Limited
42.6% - Industry AVG
THE COTSWOLD WAY FARM LIMITED financials
EXPORT
The Cotswold Way Farm Limited's latest turnover from November 2023 is estimated at £213 thousand and the company has net assets of £243.1 thousand. According to their latest financial statements, The Cotswold Way Farm Limited has 2 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
213,000
186,603
183,366
179,478
9,530
17,657
2,312,688
Other Income Or Grants
Cost Of Sales
138,362
117,705
120,161
113,728
6,113
11,074
1,505,733
Gross Profit
74,638
68,898
63,205
65,750
3,417
6,582
806,955
Admin Expenses
-105,614
-41,844
-30,974
76,504
23,407
7,449
8,746
12,262
816,554
Operating Profit
180,252
110,742
94,179
-10,754
-23,407
-7,449
-5,329
-5,680
-9,599
Interest Payable
Interest Receivable
3,057
662
40
58
219
375
227
111
206
Pre-Tax Profit
183,309
111,404
94,219
-10,696
-23,188
-7,074
-5,102
-5,569
-9,393
Tax
-45,827
-21,167
-17,902
Profit After Tax
137,482
90,237
76,317
-10,696
-23,188
-7,074
-5,102
-5,569
-9,393
Dividends Paid
Retained Profit
137,482
90,237
76,317
-10,696
-23,188
-7,074
-5,102
-5,569
-9,393
Employee Costs
56,377
50,765
48,406
47,237
23,108
25,261
528,957
Number Of Employees
2
2
2
2
1
1
19
EBITDA*
197,321
121,241
104,678
-255
-12,908
-659
-1,629
-1,980
-9,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
7,700,006
6,561,620
6,001,755
5,559,614
5,276,091
4,415,250
1,748,972
643,076
408,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,700,006
6,561,620
6,001,755
5,559,614
5,276,091
4,415,250
1,748,972
643,076
408,773
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,927
8,973
8,531
32,958
43,157
49,747
39,948
Cash
79,138
37,321
6,817
72,983
42,775
15,605
84,319
6,340
82,584
misc current assets
total current assets
79,138
50,248
15,790
81,514
75,733
58,762
134,066
46,288
82,584
total assets
7,779,144
6,611,868
6,017,545
5,641,128
5,351,824
4,474,012
1,883,038
689,364
491,357
Bank overdraft
Bank loan
Trade Creditors
1,952
3,176
500,650
Group/Directors Accounts
4,500,650
other short term finances
hp & lease commitments
other current liabilities
7,536,030
6,506,236
6,002,150
5,702,050
5,402,050
400
1,901,050
701,050
total current liabilities
7,536,030
6,506,236
6,002,150
5,702,050
5,402,050
4,501,050
1,903,002
704,226
500,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,536,030
6,506,236
6,002,150
5,702,050
5,402,050
4,501,050
1,903,002
704,226
500,650
net assets
243,114
105,632
15,395
-60,922
-50,226
-27,038
-19,964
-14,862
-9,293
total shareholders funds
243,114
105,632
15,395
-60,922
-50,226
-27,038
-19,964
-14,862
-9,293
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
180,252
110,742
94,179
-10,754
-23,407
-7,449
-5,329
-5,680
-9,599
Depreciation
17,069
10,499
10,499
10,499
10,499
6,790
3,700
3,700
Amortisation
Tax
-45,827
-21,167
-17,902
Stock
Debtors
-12,927
3,954
442
-24,427
-10,199
-6,590
9,799
39,948
Creditors
-1,952
-1,224
-497,474
500,650
Accruals and Deferred Income
1,029,794
504,086
300,100
300,000
5,401,650
-1,900,650
1,200,000
701,050
Deferred Taxes & Provisions
Cash flow from operations
1,194,215
600,206
386,434
324,172
5,398,941
-1,896,671
1,187,348
161,648
491,051
Investing Activities
capital expenditure
-1,155,455
-570,364
-452,640
-294,022
-871,340
-2,673,068
-1,109,596
-238,003
-408,773
Change in Investments
cash flow from investments
-1,155,455
-570,364
-452,640
-294,022
-871,340
-2,673,068
-1,109,596
-238,003
-408,773
Financing Activities
Bank loans
Group/Directors Accounts
-4,500,650
4,500,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,057
662
40
58
219
375
227
111
206
cash flow from financing
3,057
662
40
58
-4,500,431
4,501,025
227
111
306
cash and cash equivalents
cash
41,817
30,504
-66,166
30,208
27,170
-68,714
77,979
-76,244
82,584
overdraft
change in cash
41,817
30,504
-66,166
30,208
27,170
-68,714
77,979
-76,244
82,584
the cotswold way farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the cotswold way farm limited. Get real-time insights into the cotswold way farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for the cotswold way farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GL11 area or any other competitors across 12 key performance metrics.
the cotswold way farm limited Ownership
THE COTSWOLD WAY FARM LIMITED group structure
The Cotswold Way Farm Limited has no subsidiary companies.
Ultimate parent company
THE COTSWOLD WAY FARM LIMITED
09319248
THE COTSWOLD WAY FARM LIMITED Shareholders
The largest shareholders in The Cotswold Way Farm Limited include Yvette Ann Pridmore and Phillip Stanford Pridmore.
yvette ann pridmore
26%
phillip stanford pridmore
26%
eleanor topsy ray pridmore
16%
lara mary margaret pridmore
16%
barnaby david pridmore
16%
the cotswold way farm limited directors
The Cotswold Way Farm Limited currently has 2 directors.
The longest serving directors include
Ms Yvette Pridmore (Nov 2014) and
Mr Phillip Pridmore (Nov 2014).
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 the cotswold way farm limited.
the cotswold way farm limited 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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the cotswold way farm limitedCompanies House Filings - See Documents
