Pomanda estimates the enterprise value of PHILLIP COOTES CONSULTANCY LIMITED at £55.7k based on a Turnover of £143.2k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHILLIP COOTES CONSULTANCY LIMITED at £0 based on an EBITDA of £-10.9k and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHILLIP COOTES CONSULTANCY LIMITED at £146.7k based on Net Assets of £68.8k and 2.13x industry multiple (adjusted for liquidity).
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Phillip Cootes Consultancy LimitedOverview
Phillip Cootes Consultancy Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 10251305. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder was
mr phillip michael cootes
with a 100% stake. The last turnover for Phillip Cootes Consultancy Limited was estimated at £143.2k.
Pomanda's financial health check has awarded Phillip Cootes Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£2.6m)
£143.2k - Phillip Cootes Consultancy Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
-2% - Phillip Cootes Consultancy Limited
2.1% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (38%)
16.3% - Phillip Cootes Consultancy Limited
38% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.5%)
-7.6% - Phillip Cootes Consultancy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Phillip Cootes Consultancy Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Phillip Cootes Consultancy Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is equally as efficient (£128.3k)
£143.2k - Phillip Cootes Consultancy Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (42 days)
175 days - Phillip Cootes Consultancy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Phillip Cootes Consultancy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillip Cootes Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillip Cootes Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61%)
0.2% - Phillip Cootes Consultancy Limited
61% - Industry AVG
PHILLIP COOTES CONSULTANCY LIMITED financials
EXPORT
Phillip Cootes Consultancy Limited's latest turnover from March 2022 is estimated at £143.2 thousand and the company has net assets of £68.8 thousand. According to their latest financial statements, Phillip Cootes Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
143,166
209,023
64,211
154,093
52,860
41,641
Other Income Or Grants
Cost Of Sales
119,901
176,525
53,233
127,971
43,990
34,424
Gross Profit
23,265
32,498
10,978
26,122
8,870
7,217
Admin Expenses
34,180
38,923
39,850
-34,348
-27,089
-37,146
Operating Profit
-10,915
-6,425
-28,872
60,470
35,959
44,363
Interest Payable
Interest Receivable
53
105
655
269
45
Pre-Tax Profit
-10,915
-6,372
-28,767
61,125
36,227
44,409
Tax
-11,614
-6,883
-8,438
Profit After Tax
-10,915
-6,372
-28,767
49,511
29,344
35,971
Dividends Paid
Retained Profit
-10,915
-6,372
-28,767
49,511
29,344
35,971
Employee Costs
42,253
42,858
42,246
41,899
39,384
38,299
Number Of Employees
1
1
1
1
1
1
EBITDA*
-10,915
-6,425
-28,872
60,470
35,959
44,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
68,895
97,303
51,240
19,535
12,825
Group Debtors
Misc Debtors
1,674
1,674
Cash
105,821
103,304
71,288
36,123
misc current assets
1
1
total current assets
68,895
97,303
105,821
154,544
92,498
50,623
total assets
68,895
97,303
105,821
154,544
92,498
50,623
Bank overdraft
Bank loan
Trade Creditors
123
17,616
174
174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,761
39,717
27,008
14,477
total current liabilities
123
17,616
19,761
39,717
27,182
14,651
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
123
17,616
19,761
39,717
27,182
14,651
net assets
68,772
79,687
86,060
114,827
65,316
35,972
total shareholders funds
68,772
79,687
86,060
114,827
65,316
35,972
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-10,915
-6,425
-28,872
60,470
35,959
44,363
Depreciation
Amortisation
Tax
-11,614
-6,883
-8,438
Stock
Debtors
-28,408
97,303
-51,240
30,031
6,710
14,499
Creditors
-17,493
17,616
-174
174
Accruals and Deferred Income
-19,761
-19,956
12,709
12,531
14,477
Deferred Taxes & Provisions
Cash flow from operations
-105,873
2,412
31,360
34,897
36,077
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
53
105
655
269
45
cash flow from financing
52
105
655
269
46
cash and cash equivalents
cash
-105,821
2,517
32,016
35,165
36,123
overdraft
change in cash
-105,821
2,517
32,016
35,165
36,123
phillip cootes consultancy 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 phillip cootes consultancy limited. Get real-time insights into phillip cootes consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for phillip cootes consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
phillip cootes consultancy limited Ownership
PHILLIP COOTES CONSULTANCY LIMITED group structure
Phillip Cootes Consultancy Limited has no subsidiary companies.
Ultimate parent company
PHILLIP COOTES CONSULTANCY LIMITED
10251305
PHILLIP COOTES CONSULTANCY LIMITED Shareholders
The sole shareholder of Phillip Cootes Consultancy Limited is Mr Phillip Michael Cootes.
mr phillip michael cootes
100%
phillip cootes consultancy limited directors
Phillip Cootes Consultancy Limited currently has 1 director, Mr Phillip Cootes serving since Jun 2016.
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 phillip cootes consultancy limited.
phillip cootes consultancy 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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phillip cootes consultancy limitedCompanies House Filings - See Documents
