cotswold country cottages ltd
cotswold country cottages ltd Company Information
Company Number
13711036
Website
-Registered Address
cotswold house church road, cainscross, stroud, gloucestershire, GL5 4JE
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kate gota horsted 50%
william george horsted 50%
cotswold country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY COTTAGES LTD at £68.3k based on a Turnover of £123.6k and 0.55x industry multiple (adjusted for size and gross margin).
cotswold country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY COTTAGES LTD at £0 based on an EBITDA of £-18.7k and a 2.6x industry multiple (adjusted for size and gross margin).
cotswold country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD COUNTRY COTTAGES LTD at £0 based on Net Assets of £-35.6k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cotswold Country Cottages Ltd Overview
Cotswold Country Cottages Ltd is a live company located in stroud, GL5 4JE with a Companies House number of 13711036. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2021, it's largest shareholder is kate gota horsted with a 50% stake. Cotswold Country Cottages Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £123.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cotswold Country Cottages Ltd Health Check
Pomanda's financial health check has awarded Cotswold Country Cottages Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£500.1k)
- Cotswold Country Cottages Ltd
£500.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotswold Country Cottages Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (68.7%)
- Cotswold Country Cottages Ltd
68.7% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (12.9%)
- Cotswold Country Cottages Ltd
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cotswold Country Cottages Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Cotswold Country Cottages Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£77.2k)
- Cotswold Country Cottages Ltd
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Cotswold Country Cottages Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2088 days, this is slower than average (60 days)
- Cotswold Country Cottages Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Country Cottages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Country Cottages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (53.1%)
109.4% - Cotswold Country Cottages Ltd
53.1% - Industry AVG
COTSWOLD COUNTRY COTTAGES LTD financials
Cotswold Country Cottages Ltd's latest turnover from December 2023 is estimated at £123.6 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Cotswold Country Cottages Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 378,610 | 371,769 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 378,610 | 371,769 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,992 | 5,317 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,992 | 5,317 |
| total assets | 380,602 | 377,086 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 414,199 | 391,739 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 414,199 | 391,739 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,977 | 2,200 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,977 | 2,200 |
| total liabilities | 416,176 | 393,939 |
| net assets | -35,574 | -16,853 |
| total shareholders funds | -35,574 | -16,853 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,325 | 5,317 |
| Creditors | 22,460 | 391,739 |
| Accruals and Deferred Income | -223 | 2,200 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cotswold country cottages ltd Credit Report and Business Information
Cotswold Country Cottages Ltd Competitor Analysis
Perform a competitor analysis for cotswold country cottages ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
cotswold country cottages ltd Ownership
COTSWOLD COUNTRY COTTAGES LTD group structure
Cotswold Country Cottages Ltd has no subsidiary companies.
Ultimate parent company
COTSWOLD COUNTRY COTTAGES LTD
13711036
cotswold country cottages ltd directors
Cotswold Country Cottages Ltd currently has 2 directors. The longest serving directors include Mrs Kate Horsted (Oct 2021) and Mr William Horsted (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Horsted | England | 43 years | Oct 2021 | - | Director |
| Mr William Horsted | United Kingdom | 44 years | Oct 2021 | - | Director |
P&L
December 2023turnover
123.6k
-9%
operating profit
-18.7k
0%
gross margin
41.5%
+13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.6k
+1.11%
total assets
380.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cotswold country cottages ltd company details
company number
13711036
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cotswold house church road, cainscross, stroud, gloucestershire, GL5 4JE
Bank
-
Legal Advisor
-
cotswold country cottages 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 cotswold country cottages ltd.
cotswold country cottages ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
