cotswold country estates limited
cotswold country estates limited Company Information
Company Number
12742553
Website
-Registered Address
213 cromford road, langley mill, nottingham, NG16 4EU
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow holdings developments limited 100%
cotswold country estates limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY ESTATES LIMITED at £260.6k based on a Turnover of £260.8k and 1x industry multiple (adjusted for size and gross margin).
cotswold country estates limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY ESTATES LIMITED at £3.6m based on an EBITDA of £775.7k and a 4.65x industry multiple (adjusted for size and gross margin).
cotswold country estates limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY ESTATES LIMITED at £1.6m based on Net Assets of £917k and 1.71x industry multiple (adjusted for liquidity).
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Cotswold Country Estates Limited Overview
Cotswold Country Estates Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 12742553. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2020, it's largest shareholder is baslow holdings developments limited with a 100% stake. Cotswold Country Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £260.8k with unknown growth in recent years.
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Cotswold Country Estates Limited Health Check
Pomanda's financial health check has awarded Cotswold Country Estates Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£991.8k)
- Cotswold Country Estates Limited
£991.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotswold Country Estates Limited
- - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Cotswold Country Estates Limited
51.8% - Industry AVG
Profitability
an operating margin of 297.4% make it more profitable than the average company (4.9%)
- Cotswold Country Estates Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Cotswold Country Estates Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Cotswold Country Estates Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is more efficient (£49k)
- Cotswold Country Estates Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
- Cotswold Country Estates Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (17 days)
- Cotswold Country Estates Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (9 days)
- Cotswold Country Estates Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Cotswold Country Estates Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (28.6%)
85.5% - Cotswold Country Estates Limited
28.6% - Industry AVG
COTSWOLD COUNTRY ESTATES LIMITED financials
Cotswold Country Estates Limited's latest turnover from March 2023 is estimated at £260.8 thousand and the company has net assets of £917 thousand. According to their latest financial statements, Cotswold Country Estates Limited has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 6,099,707 | 6,090,593 | 6,090,593 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,099,707 | 6,090,593 | 6,090,593 |
| Stock & work in progress | 59,000 | 59,000 | 29,000 |
| Trade Debtors | 15,690 | 21,057 | 37,118 |
| Group Debtors | 0 | 20,503 | 0 |
| Misc Debtors | 112,454 | 22,325 | 9,271 |
| Cash | 34,274 | 23,408 | 78,669 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 221,418 | 146,293 | 154,058 |
| total assets | 6,321,125 | 6,236,886 | 6,244,651 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 43,019 | 31,127 | 2,531 |
| Group/Directors Accounts | 5,190,227 | 5,851,036 | 6,131,210 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 170,898 | 67,023 | 46,036 |
| total current liabilities | 5,404,144 | 5,949,186 | 6,179,777 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,404,144 | 5,949,186 | 6,179,777 |
| net assets | 916,981 | 287,700 | 64,874 |
| total shareholders funds | 916,981 | 287,700 | 64,874 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 30,000 | 29,000 |
| Debtors | 64,259 | 17,496 | 46,389 |
| Creditors | 11,892 | 28,596 | 2,531 |
| Accruals and Deferred Income | 103,875 | 20,987 | 46,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -660,809 | -280,174 | 6,131,210 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,866 | -55,261 | 78,669 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,866 | -55,261 | 78,669 |
cotswold country estates limited Credit Report and Business Information
Cotswold Country Estates Limited Competitor Analysis
Perform a competitor analysis for cotswold country estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
cotswold country estates limited Ownership
COTSWOLD COUNTRY ESTATES LIMITED group structure
Cotswold Country Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
COTSWOLD COUNTRY ESTATES LIMITED
12742553
cotswold country estates limited directors
Cotswold Country Estates Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Jul 2020) and Mr Anthony Barney (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Jul 2020 | - | Director |
| Mr Anthony Barney | England | 59 years | Jul 2020 | - | Director |
P&L
March 2023turnover
260.8k
-14%
operating profit
775.7k
0%
gross margin
51.9%
+23.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
917k
+2.19%
total assets
6.3m
+0.01%
cash
34.3k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
cotswold country estates limited company details
company number
12742553
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
213 cromford road, langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
cotswold country estates 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 5 charges/mortgages relating to cotswold country estates limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cotswold country estates limited Companies House Filings - See Documents
| date | description | view/download |
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