coniston cold atv's limited
coniston cold atv's limited Company Information
Company Number
09695468
Registered Address
unit 1b airedale trading park, cross hills, keighley, west yorkshire, BD20 7DS
Industry
Sale of other motor vehicles
Maintenance and repair of motor vehicles
Telephone
01535631869
Next Accounts Due
April 2025
Group Structure
View All
Directors
William Dickinson9 Years
Shareholders
wiilliam anthony dickinson 100%
coniston cold atv's limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON COLD ATV'S LIMITED at £113.1k based on a Turnover of £513.9k and 0.22x industry multiple (adjusted for size and gross margin).
coniston cold atv's limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON COLD ATV'S LIMITED at £20.9k based on an EBITDA of £7.5k and a 2.78x industry multiple (adjusted for size and gross margin).
coniston cold atv's limited Estimated Valuation
Pomanda estimates the enterprise value of CONISTON COLD ATV'S LIMITED at £27.1k based on Net Assets of £9.2k and 2.94x industry multiple (adjusted for liquidity).
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Coniston Cold Atv's Limited Overview
Coniston Cold Atv's Limited is a live company located in keighley, BD20 7DS with a Companies House number of 09695468. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in July 2015, it's largest shareholder is wiilliam anthony dickinson with a 100% stake. Coniston Cold Atv's Limited is a young, small sized company, Pomanda has estimated its turnover at £513.9k with declining growth in recent years.
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Coniston Cold Atv's Limited Health Check
Pomanda's financial health check has awarded Coniston Cold Atv'S Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £513.9k, make it smaller than the average company (£12.4m)
- Coniston Cold Atv's Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)
- Coniston Cold Atv's Limited
6.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (25.5%)
- Coniston Cold Atv's Limited
25.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.1%)
- Coniston Cold Atv's Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Coniston Cold Atv's Limited
27 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Coniston Cold Atv's Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£307.7k)
- Coniston Cold Atv's Limited
£307.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Coniston Cold Atv's Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- Coniston Cold Atv's Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coniston Cold Atv's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coniston Cold Atv's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (67.5%)
89.2% - Coniston Cold Atv's Limited
67.5% - Industry AVG
CONISTON COLD ATV'S LIMITED financials
Coniston Cold Atv'S Limited's latest turnover from July 2023 is estimated at £513.9 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Coniston Cold Atv'S Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,479 | 10,440 | 142,680 | 138,359 | 123,456 | 17,338 | 50,000 | 40,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 100 | 100 | 2,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,479 | 10,440 | 142,681 | 138,360 | 123,457 | 17,438 | 50,100 | 42,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,113 | 71,870 | 169,395 | 164,265 | 149,126 | 117,254 | 23,000 | 30,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,400 | 1,950 | 1,500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| total current assets | 74,113 | 71,870 | 171,795 | 166,215 | 150,626 | 117,254 | 38,000 | 30,000 |
| total assets | 85,592 | 82,310 | 314,476 | 304,575 | 274,083 | 134,692 | 88,100 | 72,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,962 | 29,311 | 0 | 0 | 0 | 0 | 8,300 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,962 | 29,311 | 0 | 0 | 0 | 0 | 8,300 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 30,200 | 24,595 | 23,500 | 0 | 0 | 0 |
| other liabilities | 46,400 | 49,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,000 | 3,000 | 2,500 | 0 | 0 | 0 |
| total long term liabilities | 46,400 | 49,400 | 34,200 | 27,595 | 26,000 | 0 | 0 | 0 |
| total liabilities | 76,362 | 78,711 | 34,200 | 27,595 | 26,000 | 0 | 8,300 | 0 |
| net assets | 9,230 | 3,599 | 280,276 | 276,980 | 248,083 | 134,692 | 79,800 | 72,050 |
| total shareholders funds | 9,230 | 3,599 | 280,276 | 276,980 | 248,083 | 134,692 | 79,800 | 72,050 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,243 | -99,925 | 5,580 | 15,589 | 33,372 | 94,254 | -7,000 | 30,000 |
| Creditors | 651 | 29,311 | 0 | 0 | 0 | -8,300 | 8,300 | 0 |
| Accruals and Deferred Income | 0 | -30,200 | 5,605 | 1,095 | 23,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,000 | 1,000 | 500 | 2,500 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1 | 0 | 0 | -99 | 0 | -1,950 | 2,050 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,000 | 49,400 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coniston cold atv's limited Credit Report and Business Information
Coniston Cold Atv's Limited Competitor Analysis
Perform a competitor analysis for coniston cold atv's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD20 area or any other competitors across 12 key performance metrics.
coniston cold atv's limited Ownership
CONISTON COLD ATV'S LIMITED group structure
Coniston Cold Atv'S Limited has no subsidiary companies.
Ultimate parent company
CONISTON COLD ATV'S LIMITED
09695468
coniston cold atv's limited directors
Coniston Cold Atv'S Limited currently has 1 director, Mr William Dickinson serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dickinson | United Kingdom | 73 years | Jul 2015 | - | Director |
P&L
July 2023turnover
513.9k
+9%
operating profit
7.5k
0%
gross margin
17.3%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.2k
+1.56%
total assets
85.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
coniston cold atv's limited company details
company number
09695468
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 1b airedale trading park, cross hills, keighley, west yorkshire, BD20 7DS
accountant
-
auditor
-
coniston cold atv's 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 coniston cold atv's limited.
coniston cold atv's limited Companies House Filings - See Documents
| date | description | view/download |
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