the cotswold equestrian club limitedEstimated Valuation
£138.6k
Pomanda estimates the enterprise value of THE COTSWOLD EQUESTRIAN CLUB LIMITED at £138.6k based on a Turnover of £278.8k and 0.5x industry multiple (adjusted for size and gross margin).
the cotswold equestrian club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COTSWOLD EQUESTRIAN CLUB LIMITED at £0 based on an EBITDA of £-76.3k and a 4.75x industry multiple (adjusted for size and gross margin).
the cotswold equestrian club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COTSWOLD EQUESTRIAN CLUB LIMITED at £0 based on Net Assets of £-1m and 1.13x industry multiple (adjusted for liquidity).
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The Cotswold Equestrian Club LimitedOverview
The Cotswold Equestrian Club Limited is a live company located in cheltenham, GL54 3AZ with a Companies House number of 10735236. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2017, it's largest shareholder is
charlotte katie dunkerton
with a 100% stake. The Cotswold Equestrian Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£278.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Cotswold Equestrian Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£3m)
£278.8k - The Cotswold Equestrian Club Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.3%)
-23% - The Cotswold Equestrian Club Limited
7.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - The Cotswold Equestrian Club Limited
34.6% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (5.2%)
-35.9% - The Cotswold Equestrian Club Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - The Cotswold Equestrian Club Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - The Cotswold Equestrian Club Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£148.5k)
£55.8k - The Cotswold Equestrian Club Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - The Cotswold Equestrian Club Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - The Cotswold Equestrian Club Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (43 days)
3 days - The Cotswold Equestrian Club Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - The Cotswold Equestrian Club Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (44.4%)
119.8% - The Cotswold Equestrian Club Limited
44.4% - Industry AVG
THE COTSWOLD EQUESTRIAN CLUB LIMITED financials
EXPORT
The Cotswold Equestrian Club Limited's latest turnover from April 2024 is estimated at £278.8 thousand and the company has net assets of -£1 million. According to their latest financial statements, The Cotswold Equestrian Club Limited has 5 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
278,847
319,753
252,474
602,047
294,865
475,947
555,357
Other Income Or Grants
Cost Of Sales
182,351
207,093
171,854
417,316
199,693
317,343
371,478
Gross Profit
96,496
112,660
80,621
184,731
95,172
158,604
183,880
Admin Expenses
196,709
118,257
150,366
443,938
390,267
406,242
216,861
Operating Profit
-100,213
-5,597
-69,745
-259,207
-295,095
-247,638
-32,981
Interest Payable
2,813
2,563
844
96
107
Interest Receivable
5,691
2,995
68
12
12
616
411
Pre-Tax Profit
-97,334
-5,164
-70,521
-259,195
-295,180
-247,128
-32,570
Tax
Profit After Tax
-97,334
-5,164
-70,521
-259,195
-295,180
-247,128
-32,570
Dividends Paid
Retained Profit
-97,334
-5,164
-70,521
-259,195
-295,180
-247,128
-32,570
Employee Costs
208,726
240,311
188,847
472,878
182,458
180,579
69,828
Number Of Employees
5
6
5
13
5
5
2
EBITDA*
-76,308
24,595
-30,070
-184,181
-206,594
-172,347
-30,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
4,984,920
5,008,825
5,039,017
5,148,942
5,142,721
4,666,522
2,810,608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,984,920
5,008,825
5,039,017
5,148,942
5,142,721
4,666,522
2,810,608
Stock & work in progress
1,760
1,390
275
50,674
27,305
Trade Debtors
4,771
6,711
8,678
735
3,234
Group Debtors
Misc Debtors
5,051
5,051
16,720
26,316
81,734
Cash
92,542
124,262
16,692
1,373
23,373
164,316
misc current assets
total current assets
99,073
137,414
30,696
69,502
80,228
126,018
246,050
total assets
5,083,993
5,146,239
5,069,713
5,218,444
5,222,949
4,792,540
3,056,658
Bank overdraft
25,000
25,000
25,000
3,157
Bank loan
Trade Creditors
14,142
10,862
1,776
22,501
25,779
40,713
185,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,051,941
6,020,133
5,947,529
6,030,014
5,772,046
2,903,649
total current liabilities
6,091,083
6,055,995
5,974,305
6,052,515
5,797,825
5,072,236
3,089,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,091,083
6,055,995
5,974,305
6,052,515
5,797,825
5,072,236
3,089,226
net assets
-1,007,090
-909,756
-904,592
-834,071
-574,876
-279,696
-32,568
total shareholders funds
-1,007,090
-909,756
-904,592
-834,071
-574,876
-279,696
-32,568
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-100,213
-5,597
-69,745
-259,207
-295,095
-247,638
-32,981
Depreciation
23,905
30,192
39,675
75,026
88,501
75,291
2,568
Amortisation
Tax
Stock
370
1,115
-50,399
23,369
27,305
Debtors
-6,991
-1,967
-3,726
-12,095
29,550
-81,734
81,734
Creditors
3,280
9,086
-20,725
-3,278
-14,934
-144,864
185,577
Accruals and Deferred Income
31,808
72,604
-82,485
257,968
5,772,046
-2,903,649
2,903,649
Deferred Taxes & Provisions
Cash flow from operations
-34,599
107,137
-79,155
59,235
5,493,663
-3,139,126
2,977,079
Investing Activities
capital expenditure
70,250
-81,247
-564,700
-1,931,205
-2,813,176
Change in Investments
cash flow from investments
70,250
-81,247
-564,700
-1,931,205
-2,813,176
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
2
interest
2,878
432
-776
12
-84
509
411
cash flow from financing
2,878
432
-776
12
-84
509
413
cash and cash equivalents
cash
-31,720
107,570
15,319
-22,000
23,373
-164,316
164,316
overdraft
25,000
-3,157
3,157
change in cash
-31,720
107,570
-9,681
-22,000
26,530
-167,473
164,316
the cotswold equestrian club 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 the cotswold equestrian club limited. Get real-time insights into the cotswold equestrian club limited's credit score, group structure and payment trends.
The Cotswold Equestrian Club Limited Competitor Analysis
Perform a competitor analysis for the cotswold equestrian club limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
the cotswold equestrian club limited Ownership
THE COTSWOLD EQUESTRIAN CLUB LIMITED group structure
The Cotswold Equestrian Club Limited has no subsidiary companies.
Ultimate parent company
THE COTSWOLD EQUESTRIAN CLUB LIMITED
10735236
THE COTSWOLD EQUESTRIAN CLUB LIMITED Shareholders
The sole shareholder of The Cotswold Equestrian Club Limited is Charlotte Katie Dunkerton.
charlotte katie dunkerton
100%
the cotswold equestrian club limited directors
The Cotswold Equestrian Club Limited currently has 1 director, Ms Charlotte Dunkerton serving since Jun 2017.
the cotswold equestrian club limited company details
company number
10735236
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
charco 114 limited (August 2017)
accountant
KINGSCOTT DIX (CHELTENHAM) LIMITED
auditor
-
address
james farm barn, lavender hill stud, cheltenham, gloucestershire, GL54 3AZ
Bank
-
Legal Advisor
-
the cotswold equestrian club 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 the cotswold equestrian club limited.
the cotswold equestrian club 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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the cotswold equestrian club limitedCompanies House Filings - See Documents
