fred cowgill vat and customs consultancy ltd Company Information
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
Shareholders
gillian cowgill 100%
fred cowgill vat and customs consultancy ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£212k)
- Fred Cowgill Vat And Customs Consultancy Ltd
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Fred Cowgill Vat And Customs Consultancy Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (77.3%)
- Fred Cowgill Vat And Customs Consultancy Ltd
77.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8%)
- Fred Cowgill Vat And Customs Consultancy Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fred Cowgill Vat And Customs Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Fred Cowgill Vat And Customs Consultancy Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£84.9k)
- Fred Cowgill Vat And Customs Consultancy Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (77 days)
- Fred Cowgill Vat And Customs Consultancy Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (19 days)
- Fred Cowgill Vat And Customs Consultancy Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fred Cowgill Vat And Customs Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fred Cowgill Vat And Customs Consultancy Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 153 | 193 | 242 | 307 | 389 | 486 | 617 | 785 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 153 | 193 | 242 | 307 | 389 | 486 | 617 | 785 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,447 | 1,996 | 2,740 | 2,702 | 5,295 | 3,852 | 3,434 | 2,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,447 | 1,996 | 2,740 | 2,702 | 5,295 | 3,852 | 3,434 | 2,457 |
total assets | 1,600 | 2,189 | 2,982 | 3,009 | 5,684 | 4,338 | 4,051 | 3,242 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,561 | 1,931 | 2,911 | 2,631 | 4,150 | 3,579 | 1,259 | 2,420 |
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 | 1,561 | 1,931 | 2,911 | 2,631 | 4,150 | 3,579 | 1,259 | 2,420 |
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 | 0 | 0 | 0 | 0 | 2,103 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,103 | 0 |
total liabilities | 1,561 | 1,931 | 2,911 | 2,631 | 4,150 | 3,579 | 3,362 | 2,420 |
net assets | 39 | 258 | 71 | 378 | 1,534 | 759 | 689 | 822 |
total shareholders funds | 39 | 258 | 71 | 378 | 1,534 | 759 | 689 | 822 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -549 | -744 | 38 | -2,593 | 1,443 | 418 | 1,434 | 2,000 |
Creditors | -370 | -980 | 280 | -1,519 | 571 | 2,320 | -1,161 | 2,420 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,103 | 2,103 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -457 | 457 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -457 | 457 |
fred cowgill vat and customs consultancy ltd Credit Report and Business Information
Fred Cowgill Vat And Customs Consultancy Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Cowgill | England | 79 years | Aug 2018 | - | Director |
Mr Frederick Cowgill | England | 77 years | Nov 2019 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
fred cowgill vat and customs consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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