cotswold metal roofing holdings limited
cotswold metal roofing holdings limited Company Information
Company Number
10344368
Registered Address
field barn woodleys, woodstock, oxfordshire, OX20 1HZ
Industry
Activities of construction holding companies
Telephone
441993814922
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul saunders 33.3%
martin dobson 33.3%
View Allcotswold metal roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD METAL ROOFING HOLDINGS LIMITED at £503.1k based on a Turnover of £540.9k and 0.93x industry multiple (adjusted for size and gross margin).
cotswold metal roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD METAL ROOFING HOLDINGS LIMITED at £713.2k based on an EBITDA of £200k and a 3.57x industry multiple (adjusted for size and gross margin).
cotswold metal roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD METAL ROOFING HOLDINGS LIMITED at £145.7k based on Net Assets of £311.3k and 0.47x industry multiple (adjusted for liquidity).
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Cotswold Metal Roofing Holdings Limited Overview
Cotswold Metal Roofing Holdings Limited is a live company located in oxfordshire, OX20 1HZ with a Companies House number of 10344368. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2016, it's largest shareholder is paul saunders with a 33.3% stake. Cotswold Metal Roofing Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £540.9k with rapid growth in recent years.
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Cotswold Metal Roofing Holdings Limited Health Check
Pomanda's financial health check has awarded Cotswold Metal Roofing Holdings Limited a 3 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 £540.9k, make it smaller than the average company (£26.6m)
- Cotswold Metal Roofing Holdings Limited
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (7.4%)
- Cotswold Metal Roofing Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17%)
- Cotswold Metal Roofing Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (4.9%)
- Cotswold Metal Roofing Holdings Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Cotswold Metal Roofing Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Cotswold Metal Roofing Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£362.9k)
- Cotswold Metal Roofing Holdings Limited
£362.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (50 days)
- Cotswold Metal Roofing Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Cotswold Metal Roofing Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Metal Roofing Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Metal Roofing Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.6%)
0.6% - Cotswold Metal Roofing Holdings Limited
62.6% - Industry AVG
COTSWOLD METAL ROOFING HOLDINGS LIMITED financials
Cotswold Metal Roofing Holdings Limited's latest turnover from December 2023 is estimated at £540.9 thousand and the company has net assets of £311.3 thousand. According to their latest financial statements, Cotswold Metal Roofing Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 | 161,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,200 | 8,200 | 8,200 | 10,200 | 8,200 | 8,200 | 18,650 | 11,800 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,200 | 8,200 | 8,200 | 10,200 | 8,200 | 8,200 | 18,650 | 11,800 |
| total assets | 313,280 | 169,280 | 169,280 | 171,280 | 169,280 | 169,280 | 179,730 | 172,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 8,000 | 8,000 | 10,000 | 8,000 | 8,000 | 18,450 | 11,600 |
| 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 | 2,000 | 8,000 | 8,000 | 10,000 | 8,000 | 8,000 | 18,450 | 11,600 |
| 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 | 0 | 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 | 0 | 0 |
| total liabilities | 2,000 | 8,000 | 8,000 | 10,000 | 8,000 | 8,000 | 18,450 | 11,600 |
| net assets | 311,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 |
| total shareholders funds | 311,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 | 161,280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 144,000 | 0 | -2,000 | 2,000 | 0 | -10,450 | 6,850 | 11,800 |
| Creditors | -6,000 | 0 | -2,000 | 2,000 | 0 | -10,450 | 6,850 | 11,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161,080 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cotswold metal roofing holdings limited Credit Report and Business Information
Cotswold Metal Roofing Holdings Limited Competitor Analysis
Perform a competitor analysis for cotswold metal roofing holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX20 area or any other competitors across 12 key performance metrics.
cotswold metal roofing holdings limited Ownership
COTSWOLD METAL ROOFING HOLDINGS LIMITED group structure
Cotswold Metal Roofing Holdings Limited has 1 subsidiary company.
Ultimate parent company
COTSWOLD METAL ROOFING HOLDINGS LIMITED
10344368
1 subsidiary
cotswold metal roofing holdings limited directors
Cotswold Metal Roofing Holdings Limited currently has 4 directors. The longest serving directors include Mrs Theresa Snell (Aug 2016) and Mr Paul Snell (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Snell | England | 66 years | Aug 2016 | - | Director |
| Mr Paul Snell | England | 63 years | Aug 2016 | - | Director |
| Mr Paul Saunders | England | 56 years | Aug 2016 | - | Director |
| Mr Martin Dobson | England | 61 years | Aug 2016 | - | Director |
P&L
December 2023turnover
540.9k
+93%
operating profit
200k
0%
gross margin
10.6%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
311.3k
+0.93%
total assets
313.3k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold metal roofing holdings limited company details
company number
10344368
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
August 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
field barn woodleys, woodstock, oxfordshire, OX20 1HZ
accountant
KINGSCOTT DIX LIMITED
auditor
-
cotswold metal roofing holdings 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 cotswold metal roofing holdings limited.
cotswold metal roofing holdings limited Companies House Filings - See Documents
| date | description | view/download |
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