m & g cotswolds ltd
m & g cotswolds ltd Company Information
Company Number
11659007
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
gary see
mark anthony ponting
Group Structure
View All
Contact
Registered Address
hollyhock cottage, coronation street, fairford, GL7 4HT
Website
cotswoldluxe.co.ukm & g cotswolds ltd Estimated Valuation
Pomanda estimates the enterprise value of M & G COTSWOLDS LTD at £440k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
m & g cotswolds ltd Estimated Valuation
Pomanda estimates the enterprise value of M & G COTSWOLDS LTD at £0 based on an EBITDA of £-6.4k and a 2.81x industry multiple (adjusted for size and gross margin).
m & g cotswolds ltd Estimated Valuation
Pomanda estimates the enterprise value of M & G COTSWOLDS LTD at £66.6k based on Net Assets of £49k and 1.36x industry multiple (adjusted for liquidity).
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M & G Cotswolds Ltd Overview
M & G Cotswolds Ltd is a live company located in fairford, GL7 4HT with a Companies House number of 11659007. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2018, it's largest shareholder is gary see with a 50% stake. M & G Cotswolds Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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M & G Cotswolds Ltd Health Check
Pomanda's financial health check has awarded M & G Cotswolds Ltd a 2.5 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 £1.2m, make it larger than the average company (£620.8k)
- M & G Cotswolds Ltd
£620.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.6%)
- M & G Cotswolds Ltd
7.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.5%)
- M & G Cotswolds Ltd
19.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
- M & G Cotswolds Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M & G Cotswolds Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- M & G Cotswolds Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £592.4k, this is more efficient (£218.1k)
- M & G Cotswolds Ltd
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- M & G Cotswolds Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (28 days)
- M & G Cotswolds Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & G Cotswolds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & G Cotswolds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (74.8%)
84.2% - M & G Cotswolds Ltd
74.8% - Industry AVG
M & G COTSWOLDS LTD financials
M & G Cotswolds Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £49 thousand. According to their latest financial statements, M & G Cotswolds Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 310,367 | 449,167 | 563,341 | 447,945 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 310,367 | 449,167 | 563,341 | 447,945 |
| total assets | 310,367 | 449,167 | 563,341 | 447,945 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,644 | 393,169 | 506,380 | 449,900 |
| 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 | 260,644 | 393,169 | 506,380 | 449,900 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 600 | 660 | 550 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 600 | 660 | 550 |
| total liabilities | 261,344 | 393,769 | 507,040 | 450,450 |
| net assets | 49,023 | 55,398 | 56,301 | -2,505 |
| total shareholders funds | 49,023 | 55,398 | 56,301 | -2,505 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -138,800 | -114,174 | 115,396 | 447,945 |
| Creditors | -132,525 | -113,211 | 56,480 | 449,900 |
| Accruals and Deferred Income | 100 | -60 | 110 | 550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
m & g cotswolds ltd Credit Report and Business Information
M & G Cotswolds Ltd Competitor Analysis
Perform a competitor analysis for m & g cotswolds ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
m & g cotswolds ltd Ownership
M & G COTSWOLDS LTD group structure
M & G Cotswolds Ltd has no subsidiary companies.
Ultimate parent company
M & G COTSWOLDS LTD
11659007
m & g cotswolds ltd directors
M & G Cotswolds Ltd currently has 2 directors. The longest serving directors include Mr Mark Ponting (Nov 2018) and Mr Gary See (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ponting | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Gary See | England | 66 years | Nov 2018 | - | Director |
P&L
March 2023turnover
1.2m
-30%
operating profit
-6.4k
0%
gross margin
9.3%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49k
-0.12%
total assets
310.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
m & g cotswolds ltd company details
company number
11659007
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hollyhock cottage, coronation street, fairford, GL7 4HT
Bank
-
Legal Advisor
-
m & g cotswolds ltd 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 m & g cotswolds ltd.
m & g cotswolds ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
