Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
first floor des roches square, witney, OX28 4BE
Website
-
cotswold drinks co limitedEstimated Valuation
£255.4k
Pomanda estimates the enterprise value of COTSWOLD DRINKS CO LIMITED at £255.4k based on a Turnover of £674.9k and 0.38x industry multiple (adjusted for size and gross margin).
cotswold drinks co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COTSWOLD DRINKS CO LIMITED at £0 based on an EBITDA of £-116k and a 2.72x industry multiple (adjusted for size and gross margin).
cotswold drinks co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COTSWOLD DRINKS CO LIMITED at £0 based on Net Assets of £-205.8k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Drinks Co LimitedOverview
Cotswold Drinks Co Limited is a live company located in witney, OX28 4BE with a Companies House number of 12117807. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2019, it's largest shareholder is
mark david ackred
with a 60% stake. Cotswold Drinks Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£674.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cotswold Drinks Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £674.9k, make it smaller than the average company (£25.7m)
£674.9k - Cotswold Drinks Co Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (6.7%)
83% - Cotswold Drinks Co Limited
6.7% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (18.9%)
12.2% - Cotswold Drinks Co Limited
18.9% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (4.1%)
-17.2% - Cotswold Drinks Co Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Cotswold Drinks Co Limited
34 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Cotswold Drinks Co Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £674.9k, this is equally as efficient (£654.5k)
£674.9k - Cotswold Drinks Co Limited
£654.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Cotswold Drinks Co Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (45 days)
183 days - Cotswold Drinks Co Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Drinks Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Drinks Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.4%, this is a higher level of debt than the average (67.1%)
249.4% - Cotswold Drinks Co Limited
67.1% - Industry AVG
COTSWOLD DRINKS CO LIMITED financials
EXPORT
Cotswold Drinks Co Limited's latest turnover from March 2023 is estimated at £674.9 thousand and the company has net assets of -£205.8 thousand. According to their latest financial statements, Cotswold Drinks Co Limited has 1 employee 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
674,942
327,544
313,452
109,364
Other Income Or Grants
Cost Of Sales
592,648
290,631
279,628
97,532
Gross Profit
82,294
36,913
33,823
11,832
Admin Expenses
198,295
67,614
84,688
20,095
Operating Profit
-116,001
-30,701
-50,865
-8,263
Interest Payable
Interest Receivable
Pre-Tax Profit
-116,001
-30,701
-50,865
-8,263
Tax
Profit After Tax
-116,001
-30,701
-50,865
-8,263
Dividends Paid
Retained Profit
-116,001
-30,701
-50,865
-8,263
Employee Costs
49,763
99,647
91,468
46,644
Number Of Employees
1
2
2
1
EBITDA*
-116,001
-30,701
-50,865
-8,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
112,552
59,999
45,967
8,424
Intangible Assets
Investments & Other
20
Debtors (Due After 1 year)
Total Fixed Assets
112,552
59,999
45,967
8,444
Stock & work in progress
Trade Debtors
25,266
13,569
20,742
1,158
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,266
13,569
20,742
1,158
total assets
137,818
73,568
66,709
9,602
Bank overdraft
Bank loan
Trade Creditors
298,282
118,253
75,837
17,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
298,282
118,253
75,837
17,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,366
45,144
50,000
provisions
total long term liabilities
45,366
45,144
50,000
total liabilities
343,648
163,397
125,837
17,865
net assets
-205,830
-89,829
-59,128
-8,263
total shareholders funds
-205,830
-89,829
-59,128
-8,263
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-116,001
-30,701
-50,865
-8,263
Depreciation
Amortisation
Tax
Stock
Debtors
11,697
-7,173
19,584
1,158
Creditors
180,029
42,416
57,972
17,865
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
52,331
18,888
-12,477
8,444
Investing Activities
capital expenditure
-52,553
-14,032
-37,543
-8,424
Change in Investments
-20
20
cash flow from investments
-52,553
-14,032
-37,523
-8,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
222
-4,856
50,000
share issue
interest
cash flow from financing
222
-4,856
50,000
cash and cash equivalents
cash
overdraft
change in cash
cotswold drinks co 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 cotswold drinks co limited. Get real-time insights into cotswold drinks co limited's credit score, group structure and payment trends.
Perform a competitor analysis for cotswold drinks co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.
cotswold drinks co limited Ownership
COTSWOLD DRINKS CO LIMITED group structure
Cotswold Drinks Co Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD DRINKS CO LIMITED
12117807
COTSWOLD DRINKS CO LIMITED Shareholders
The largest shareholders in Cotswold Drinks Co Limited include Mark David Ackred and Kathryn Tobin-Mcglynn.
mark david ackred
60%
kathryn tobin-mcglynn
40%
cotswold drinks co limited directors
Cotswold Drinks Co Limited currently has 2 directors.
The longest serving directors include
Mrs Kathryn Tobin-Mcglynn (Jul 2019) and
Mr Mark Ackred (Dec 2020).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
first floor des roches square, witney, OX28 4BE
Bank
-
Legal Advisor
-
cotswold drinks co 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 drinks co limited.
cotswold drinks co 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 DRINKS CO LIMITED. This can take several minutes, an email will notify you when this has completed.
cotswold drinks co limitedCompanies House Filings - See Documents
