fred cowgill vat and customs consultancy ltd

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fred cowgill vat and customs consultancy ltd Company Information

Share FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD
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Company Number

09858892

Website

-

Registered Address

suite 3, bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

Industry

Tax consultancy

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Gillian Cowgill6 Years

Frederick Cowgill4 Years

Shareholders

gillian cowgill 100%

fred cowgill vat and customs consultancy ltd Estimated Valuation

£17k

Pomanda estimates the enterprise value of FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD at £17k based on a Turnover of £18k and 0.94x industry multiple (adjusted for size and gross margin).

fred cowgill vat and customs consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD at £0 based on an EBITDA of £-219 and a 3.83x industry multiple (adjusted for size and gross margin).

fred cowgill vat and customs consultancy ltd Estimated Valuation

£121

Pomanda estimates the enterprise value of FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD at £121 based on Net Assets of £39 and 3.11x industry multiple (adjusted for liquidity).

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Fred Cowgill Vat And Customs Consultancy Ltd Overview

Fred Cowgill Vat And Customs Consultancy Ltd is a live company located in bicester, OX26 1TD with a Companies House number of 09858892. It operates in the tax consultancy sector, SIC Code 69203. Founded in November 2015, it's largest shareholder is gillian cowgill with a 100% stake. Fred Cowgill Vat And Customs Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18k with healthy growth in recent years.

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Fred Cowgill Vat And Customs Consultancy Ltd Health Check

Pomanda's financial health check has awarded Fred Cowgill Vat And Customs Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18k, make it smaller than the average company (£212k)

£18k - Fred Cowgill Vat And Customs Consultancy Ltd

£212k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

11% - Fred Cowgill Vat And Customs Consultancy Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (77.3%)

37.6% - Fred Cowgill Vat And Customs Consultancy Ltd

77.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (8%)

-1.2% - Fred Cowgill Vat And Customs Consultancy Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fred Cowgill Vat And Customs Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Fred Cowgill Vat And Customs Consultancy Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18k, this is less efficient (£84.9k)

£18k - Fred Cowgill Vat And Customs Consultancy Ltd

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (77 days)

29 days - Fred Cowgill Vat And Customs Consultancy Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (19 days)

50 days - Fred Cowgill Vat And Customs Consultancy Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fred Cowgill Vat And Customs Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fred Cowgill Vat And Customs Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (53.6%)

97.6% - Fred Cowgill Vat And Customs Consultancy Ltd

53.6% - Industry AVG

FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD financials

EXPORTms excel logo

Fred Cowgill Vat And Customs Consultancy Ltd's latest turnover from November 2023 is estimated at £18 thousand and the company has net assets of £39. According to their latest financial statements, Fred Cowgill Vat And Customs Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover17,99414,26911,06213,08219,5097,0198,5046,439
Other Income Or Grants00000000
Cost Of Sales11,22810,6856,6146,5146,7802,6344,8163,546
Gross Profit6,7663,5844,4476,56812,7294,3863,6882,893
Admin Expenses6,9853,3534,7547,72411,7724,3003,7221,991
Operating Profit-219231-307-1,15695786-34902
Interest Payable00000000
Interest Receivable00000011
Pre-Tax Profit-219231-307-1,15695786-33903
Tax0-4400-182-160-180
Profit After Tax-219187-307-1,15677570-33722
Dividends Paid00000000
Retained Profit-219187-307-1,15677570-33722
Employee Costs35,85439,83131,29423,80540,46719,88832,01034,121
Number Of Employees11111111
EBITDA*-219231-307-1,15695786-34902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets153193242307389486617785
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets153193242307389486617785
Stock & work in progress00000000
Trade Debtors1,4471,9962,7402,7025,2953,8523,4342,000
Group Debtors00000000
Misc Debtors00000000
Cash0000000457
misc current assets00000000
total current assets1,4471,9962,7402,7025,2953,8523,4342,457
total assets1,6002,1892,9823,0095,6844,3384,0513,242
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,5611,9312,9112,6314,1503,5791,2592,420
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,5611,9312,9112,6314,1503,5791,2592,420
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000002,1030
other liabilities00000000
provisions00000000
total long term liabilities0000002,1030
total liabilities1,5611,9312,9112,6314,1503,5793,3622,420
net assets39258713781,534759689822
total shareholders funds39258713781,534759689822
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-219231-307-1,15695786-34902
Depreciation00000000
Amortisation00000000
Tax0-4400-182-160-180
Stock00000000
Debtors-549-74438-2,5931,4434181,4342,000
Creditors-370-980280-1,5195712,320-1,1612,420
Accruals and Deferred Income00000-2,1032,1030
Deferred Taxes & Provisions00000000
Cash flow from operations-40-49-65-82-97-131-5261,142
Investing Activities
capital expenditure4049658297131168-785
Change in Investments00000000
cash flow from investments4049658297131168-785
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest00000011
cash flow from financing000000-99101
cash and cash equivalents
cash000000-457457
overdraft00000000
change in cash000000-457457

fred cowgill vat and customs consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fred Cowgill Vat And Customs Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for fred cowgill vat and customs consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

fred cowgill vat and customs consultancy ltd Ownership

FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD group structure

Fred Cowgill Vat And Customs Consultancy Ltd has no subsidiary companies.

Ultimate parent company

FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD

09858892

FRED COWGILL VAT AND CUSTOMS CONSULTANCY LTD Shareholders

gillian cowgill 100%

fred cowgill vat and customs consultancy ltd directors

Fred Cowgill Vat And Customs Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Cowgill (Aug 2018) and Mr Frederick Cowgill (Nov 2019).

officercountryagestartendrole
Mrs Gillian CowgillEngland79 years Aug 2018- Director
Mr Frederick CowgillEngland77 years Nov 2019- Director

P&L

November 2023

turnover

18k

+26%

operating profit

-219

0%

gross margin

37.7%

+49.71%

turnover

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

Balance Sheet

November 2023

net assets

39

-0.85%

total assets

1.6k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

fred cowgill vat and customs consultancy ltd company details

company number

09858892

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

suite 3, bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

Bank

-

Legal Advisor

-

fred cowgill vat and customs consultancy 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 fred cowgill vat and customs consultancy ltd.

charges

fred cowgill vat and customs consultancy ltd Companies House Filings - See Documents

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