cootes holdings limited
cootes holdings limited Company Information
Company Number
11621367
Website
http://cootespharmacy.co.ukRegistered Address
janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
prerana alnoor thobhani 50%
alnoor ismail kachar thobhani 50%
cootes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COOTES HOLDINGS LIMITED at £40.5m based on a Turnover of £17.4m and 2.33x industry multiple (adjusted for size and gross margin).
cootes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COOTES HOLDINGS LIMITED at £24m based on an EBITDA of £3.9m and a 6.12x industry multiple (adjusted for size and gross margin).
cootes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COOTES HOLDINGS LIMITED at £13.6m based on Net Assets of £8.2m and 1.66x industry multiple (adjusted for liquidity).
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Cootes Holdings Limited Overview
Cootes Holdings Limited is a live company located in harrow, HA1 2BY with a Companies House number of 11621367. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is prerana alnoor thobhani with a 50% stake. Cootes Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.4m with rapid growth in recent years.
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Cootes Holdings Limited Health Check
Pomanda's financial health check has awarded Cootes Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £17.4m, make it larger than the average company (£9.1m)
- Cootes Holdings Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 589%, show it is growing at a faster rate (3.3%)
- Cootes Holdings Limited
3.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.4%)
- Cootes Holdings Limited
53.4% - Industry AVG
Profitability
an operating margin of 22.6% make it as profitable than the average company (24.8%)
- Cootes Holdings Limited
24.8% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (54)
- Cootes Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Cootes Holdings Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £386.2k, this is more efficient (£164.6k)
- Cootes Holdings Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (40 days)
- Cootes Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
- Cootes Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cootes Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cootes Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (67.8%)
7.2% - Cootes Holdings Limited
67.8% - Industry AVG
cootes holdings limited Credit Report and Business Information
Cootes Holdings Limited Competitor Analysis
Perform a competitor analysis for cootes holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cootes holdings limited Ownership
COOTES HOLDINGS LIMITED group structure
Cootes Holdings Limited has no subsidiary companies.
Ultimate parent company
COOTES HOLDINGS LIMITED
11621367
cootes holdings limited directors
Cootes Holdings Limited currently has 2 directors. The longest serving directors include Mr Alnoor Thobhani (Oct 2018) and Mrs Prerana Thobhani (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alnoor Thobhani | 69 years | Oct 2018 | - | Director | |
| Mrs Prerana Thobhani | 69 years | Oct 2018 | - | Director |
COOTES HOLDINGS LIMITED financials
Cootes Holdings Limited's latest turnover from October 2022 is estimated at £17.4 million and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Cootes Holdings Limited has 45 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,867,679 | 2,830,000 | 2,887,000 | 2,944,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,867,679 | 2,830,000 | 2,887,000 | 2,944,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,993,273 | 2,763,146 | 143,039 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 55,501 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,993,273 | 2,763,146 | 143,039 | 55,501 |
| total assets | 8,860,952 | 5,593,146 | 3,030,039 | 2,999,501 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,527 | 296,025 | 984,430 | 29,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 370,527 | 296,025 | 984,430 | 29,716 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,033 | 1,703 | 1,500 | 1,500 |
| other liabilities | 0 | 0 | 0 | 1,164,452 |
| provisions | 269,657 | 253,449 | 253,449 | 253,449 |
| total long term liabilities | 271,690 | 255,152 | 254,949 | 1,419,401 |
| total liabilities | 642,217 | 551,177 | 1,239,379 | 1,449,117 |
| net assets | 8,218,735 | 5,041,969 | 1,790,660 | 1,550,384 |
| total shareholders funds | 8,218,735 | 5,041,969 | 1,790,660 | 1,550,384 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,230,127 | 2,620,107 | 143,039 | 0 |
| Creditors | 74,502 | -688,405 | 954,714 | 29,716 |
| Accruals and Deferred Income | 330 | 203 | 0 | 1,500 |
| Deferred Taxes & Provisions | 16,208 | 0 | 0 | 253,449 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,164,452 | 1,164,452 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -55,501 | 55,501 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -55,501 | 55,501 |
P&L
October 2022turnover
17.4m
+123%
operating profit
3.9m
0%
gross margin
24.4%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
8.2m
+0.63%
total assets
8.9m
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cootes holdings limited company details
company number
11621367
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY
last accounts submitted
October 2022
cootes 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 cootes holdings limited.
cootes holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
