cowgills whittle limited Company Information
Company Number
14189137
Next Accounts
Feb 2025
Industry
Tax consultancy
Shareholders
birdie investments limited
terry whittle
Group Structure
View All
Contact
Registered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Website
-cowgills whittle limited Estimated Valuation
Pomanda estimates the enterprise value of COWGILLS WHITTLE LIMITED at £79.8k based on a Turnover of £90.3k and 0.88x industry multiple (adjusted for size and gross margin).
cowgills whittle limited Estimated Valuation
Pomanda estimates the enterprise value of COWGILLS WHITTLE LIMITED at £201.5k based on an EBITDA of £34.8k and a 5.79x industry multiple (adjusted for size and gross margin).
cowgills whittle limited Estimated Valuation
Pomanda estimates the enterprise value of COWGILLS WHITTLE LIMITED at £106.7k based on Net Assets of £26.3k and 4.05x industry multiple (adjusted for liquidity).
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Cowgills Whittle Limited Overview
Cowgills Whittle Limited is a live company located in bolton, BL6 4SD with a Companies House number of 14189137. It operates in the tax consultancy sector, SIC Code 69203. Founded in June 2022, it's largest shareholder is birdie investments limited with a 50% stake. Cowgills Whittle Limited is a startup, micro sized company, Pomanda has estimated its turnover at £90.3k with unknown growth in recent years.
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Cowgills Whittle Limited Health Check
Pomanda's financial health check has awarded Cowgills Whittle Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £90.3k, make it smaller than the average company (£206.9k)
- Cowgills Whittle Limited
£206.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cowgills Whittle Limited
- - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- Cowgills Whittle Limited
84.8% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (8.4%)
- Cowgills Whittle Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cowgills Whittle Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Cowgills Whittle Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is more efficient (£76.7k)
- Cowgills Whittle Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (82 days)
- Cowgills Whittle Limited
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cowgills Whittle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cowgills Whittle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (18 weeks)
85 weeks - Cowgills Whittle Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (38%)
18.9% - Cowgills Whittle Limited
38% - Industry AVG
COWGILLS WHITTLE LIMITED financials
Cowgills Whittle Limited's latest turnover from May 2023 is estimated at £90.3 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Cowgills Whittle Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 21,750 |
Group Debtors | 0 |
Misc Debtors | 650 |
Cash | 10,104 |
misc current assets | 0 |
total current assets | 32,504 |
total assets | 32,504 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 6,157 |
total current liabilities | 6,157 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 6,157 |
net assets | 26,347 |
total shareholders funds | 26,347 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 22,400 |
Creditors | 0 |
Accruals and Deferred Income | 6,157 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 10,104 |
overdraft | 0 |
change in cash | 10,104 |
cowgills whittle limited Credit Report and Business Information
Cowgills Whittle Limited Competitor Analysis
Perform a competitor analysis for cowgills whittle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
cowgills whittle limited Ownership
COWGILLS WHITTLE LIMITED group structure
Cowgills Whittle Limited has no subsidiary companies.
Ultimate parent company
COWGILLS WHITTLE LIMITED
14189137
cowgills whittle limited directors
Cowgills Whittle Limited currently has 2 directors. The longest serving directors include Mr Terry Whittle (Jun 2022) and Mr Andrew Ball (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terry Whittle | United Kingdom | 64 years | Jun 2022 | - | Director |
Mr Andrew Ball | United Kingdom | 60 years | Jun 2022 | - | Director |
P&L
May 2023turnover
90.3k
0%
operating profit
34.8k
0%
gross margin
84.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.3k
0%
total assets
32.5k
0%
cash
10.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
cowgills whittle limited company details
company number
14189137
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
cowgills whittle 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 cowgills whittle limited.
cowgills whittle 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.
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cowgills whittle limited Companies House Filings - See Documents
date | description | view/download |
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