cotswold garden furniture limited
cotswold garden furniture limited Company Information
Company Number
11882276
Next Accounts
Dec 2025
Shareholders
roger bell
michael charles knight
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
cotswold garden furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GARDEN FURNITURE LIMITED at £8.8k based on a Turnover of £24.9k and 0.35x industry multiple (adjusted for size and gross margin).
cotswold garden furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GARDEN FURNITURE LIMITED at £0 based on an EBITDA of £-9.8k and a 3.69x industry multiple (adjusted for size and gross margin).
cotswold garden furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD GARDEN FURNITURE LIMITED at £0 based on Net Assets of £-11.6k and 2.13x industry multiple (adjusted for liquidity).
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Cotswold Garden Furniture Limited Overview
Cotswold Garden Furniture Limited is a live company located in cheltenham, GL51 4UA with a Companies House number of 11882276. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2019, it's largest shareholder is roger bell with a 50% stake. Cotswold Garden Furniture Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.9k with unknown growth in recent years.
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Cotswold Garden Furniture Limited Health Check
Pomanda's financial health check has awarded Cotswold Garden Furniture Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£5m)
- Cotswold Garden Furniture Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotswold Garden Furniture Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Cotswold Garden Furniture Limited
40.2% - Industry AVG
Profitability
an operating margin of -39.5% make it less profitable than the average company (2.9%)
- Cotswold Garden Furniture Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Cotswold Garden Furniture Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Cotswold Garden Furniture Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£170.1k)
- Cotswold Garden Furniture Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
- Cotswold Garden Furniture Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Cotswold Garden Furniture Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 304 days, this is more than average (74 days)
- Cotswold Garden Furniture Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Cotswold Garden Furniture Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.1%, this is a higher level of debt than the average (60.5%)
146.1% - Cotswold Garden Furniture Limited
60.5% - Industry AVG
COTSWOLD GARDEN FURNITURE LIMITED financials
Cotswold Garden Furniture Limited's latest turnover from March 2024 is estimated at £24.9 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Cotswold Garden Furniture Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 12,442 | 27,769 | |||
| Trade Debtors | 1,628 | ||||
| Group Debtors | |||||
| Misc Debtors | 6,840 | 3,000 | |||
| Cash | 4,156 | 4,344 | 4 | 4 | 4 |
| misc current assets | |||||
| total current assets | 25,066 | 35,113 | 4 | 4 | 4 |
| total assets | 25,066 | 35,113 | 4 | 4 | 4 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 155 | 152 | |||
| Group/Directors Accounts | 35,996 | 35,996 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 480 | 912 | |||
| total current liabilities | 36,631 | 37,060 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 36,631 | 37,060 | |||
| net assets | -11,565 | -1,947 | 4 | 4 | 4 |
| total shareholders funds | -11,565 | -1,947 | 4 | 4 | 4 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -15,327 | 27,769 | |||
| Debtors | 5,468 | 3,000 | |||
| Creditors | 3 | 152 | |||
| Accruals and Deferred Income | -432 | 912 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 35,996 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -188 | 4,340 | 4 | ||
| overdraft | |||||
| change in cash | -188 | 4,340 | 4 |
cotswold garden furniture limited Credit Report and Business Information
Cotswold Garden Furniture Limited Competitor Analysis
Perform a competitor analysis for cotswold garden furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
cotswold garden furniture limited Ownership
COTSWOLD GARDEN FURNITURE LIMITED group structure
Cotswold Garden Furniture Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD GARDEN FURNITURE LIMITED
11882276
cotswold garden furniture limited directors
Cotswold Garden Furniture Limited currently has 2 directors. The longest serving directors include Mr Michael Knight (Mar 2019) and Mr Roger Bell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Knight | United Kingdom | 65 years | Mar 2019 | - | Director |
| Mr Roger Bell | United Kingdom | 61 years | Mar 2019 | - | Director |
P&L
March 2024turnover
24.9k
-45%
operating profit
-9.8k
0%
gross margin
40.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.6k
+4.94%
total assets
25.1k
-0.29%
cash
4.2k
-0.04%
net assets
Total assets minus all liabilities
cotswold garden furniture limited company details
company number
11882276
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARC & CO ACCOUNTANTS LIMITED
auditor
-
address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
Bank
-
Legal Advisor
-
cotswold garden furniture 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 garden furniture limited.
cotswold garden furniture 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 GARDEN FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
cotswold garden furniture limited Companies House Filings - See Documents
| date | description | view/download |
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