cotswold village (ashton keynes) limited
cotswold village (ashton keynes) limited Company Information
Company Number
11294474
Next Accounts
277 days late
Directors
Shareholders
cotswold village investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
cmb partners uk ltd, craftwork s, 1-3 dufferin street, london, EC1Y 8NA
cotswold village (ashton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED at £3.1m based on a Turnover of £5.9m and 0.53x industry multiple (adjusted for size and gross margin).
cotswold village (ashton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED at £0 based on an EBITDA of £-64.5k and a 4.16x industry multiple (adjusted for size and gross margin).
cotswold village (ashton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED at £0 based on Net Assets of £-387.7k and 1.41x industry multiple (adjusted for liquidity).
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Cotswold Village (ashton Keynes) Limited Overview
Cotswold Village (ashton Keynes) Limited is a live company located in london, EC1Y 8NA with a Companies House number of 11294474. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is cotswold village investments limited with a 100% stake. Cotswold Village (ashton Keynes) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
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Cotswold Village (ashton Keynes) Limited Health Check
Pomanda's financial health check has awarded Cotswold Village (Ashton Keynes) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2m)
- Cotswold Village (ashton Keynes) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotswold Village (ashton Keynes) Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Cotswold Village (ashton Keynes) Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (11.3%)
- Cotswold Village (ashton Keynes) Limited
11.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Cotswold Village (ashton Keynes) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Cotswold Village (ashton Keynes) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is equally as efficient (£269.9k)
- Cotswold Village (ashton Keynes) Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Village (ashton Keynes) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Cotswold Village (ashton Keynes) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1050 days, this is more than average (177 days)
- Cotswold Village (ashton Keynes) Limited
177 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cotswold Village (ashton Keynes) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (74.5%)
103% - Cotswold Village (ashton Keynes) Limited
74.5% - Industry AVG
COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED financials
Cotswold Village (Ashton Keynes) Limited's latest turnover from September 2022 is estimated at £5.9 million and the company has net assets of -£387.7 thousand. According to their latest financial statements, we estimate that Cotswold Village (Ashton Keynes) Limited has 22 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | 129,273 | |||
| Total Fixed Assets | 129,273 | 100 | 100 | |
| Stock & work in progress | 12,584,607 | 9,980,921 | ||
| Trade Debtors | ||||
| Group Debtors | 99 | 10,300 | ||
| Misc Debtors | 201,460 | 673,061 | ||
| Cash | 1,509 | |||
| misc current assets | ||||
| total current assets | 12,787,675 | 10,664,282 | ||
| total assets | 12,916,948 | 10,664,282 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 115,159 | 52,630 | ||
| Group/Directors Accounts | 183,253 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 12,468,102 | 8,847,809 | ||
| total current liabilities | 12,766,514 | 8,900,439 | ||
| loans | 538,152 | 464,149 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,581,578 | |||
| provisions | ||||
| total long term liabilities | 538,152 | 2,045,727 | ||
| total liabilities | 13,304,666 | 10,946,166 | ||
| net assets | -387,718 | -281,884 | 100 | 100 |
| total shareholders funds | -387,718 | -281,884 | 100 | 100 |
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,603,686 | 9,980,921 | ||
| Debtors | -352,529 | 683,361 | ||
| Creditors | 62,529 | 52,630 | ||
| Accruals and Deferred Income | 3,620,293 | 8,847,809 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 183,253 | |||
| Other Short Term Loans | ||||
| Long term loans | 74,003 | 464,149 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,581,578 | 1,581,578 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,509 | |||
| overdraft | ||||
| change in cash | 1,509 |
cotswold village (ashton keynes) limited Credit Report and Business Information
Cotswold Village (ashton Keynes) Limited Competitor Analysis
Perform a competitor analysis for cotswold village (ashton keynes) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
cotswold village (ashton keynes) limited Ownership
COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED group structure
Cotswold Village (Ashton Keynes) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED
11294474
cotswold village (ashton keynes) limited directors
Cotswold Village (Ashton Keynes) Limited currently has 1 director, Mr John Skok serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Skok | United Kingdom | 65 years | Oct 2023 | - | Director |
P&L
September 2022turnover
5.9m
+55%
operating profit
-64.5k
0%
gross margin
25.3%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-387.7k
+0.38%
total assets
12.9m
+0.21%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
cotswold village (ashton keynes) limited company details
company number
11294474
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
cmb partners uk ltd, craftwork s, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
cotswold village (ashton keynes) 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 found 6 charges/mortgages relating to cotswold village (ashton keynes) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
cotswold village (ashton keynes) 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.
Click to start generating capital raising & share issue transactions for COTSWOLD VILLAGE (ASHTON KEYNES) LIMITED. This can take several minutes, an email will notify you when this has completed.
cotswold village (ashton keynes) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
