Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
coterie amphorae company limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of COTERIE AMPHORAE COMPANY LIMITED at £1.6m based on a Turnover of £1.1m and 1.5x industry multiple (adjusted for size and gross margin).
coterie amphorae company limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of COTERIE AMPHORAE COMPANY LIMITED at £3m based on an EBITDA of £533.5k and a 5.69x industry multiple (adjusted for size and gross margin).
coterie amphorae company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COTERIE AMPHORAE COMPANY LIMITED at £0 based on Net Assets of £-156.8k and 1.8x industry multiple (adjusted for liquidity).
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Coterie Amphorae Company LimitedOverview
Coterie Amphorae Company Limited is a live company located in london, W1K 3JB with a Companies House number of 14333224. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2022, it's largest shareholder is
coterie limited
with a 100% stake. Coterie Amphorae Company Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coterie Amphorae Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Coterie Amphorae Company Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coterie Amphorae Company Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.8%)
100% - Coterie Amphorae Company Limited
59.8% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (17.5%)
43.2% - Coterie Amphorae Company Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Coterie Amphorae Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Coterie Amphorae Company Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £551.1k, this is more efficient (£387.3k)
£551.1k - Coterie Amphorae Company Limited
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (276 days)
0 days - Coterie Amphorae Company Limited
276 days - Industry AVG
Creditor Days
its suppliers are paid after 10215 days, this is slower than average (20 days)
10215 days - Coterie Amphorae Company Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 386677 days, this is more than average (9 days)
386677 days - Coterie Amphorae Company Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Coterie Amphorae Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (88.8%)
101.5% - Coterie Amphorae Company Limited
88.8% - Industry AVG
COTERIE AMPHORAE COMPANY LIMITED financials
EXPORT
Coterie Amphorae Company Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of -£156.8 thousand. According to their latest financial statements, Coterie Amphorae Company Limited has 2 employees and maintains cash reserves of £985.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Turnover
1,102,268
Other Income Or Grants
Cost Of Sales
323
Gross Profit
1,101,945
Admin Expenses
626,330
Operating Profit
475,615
Interest Payable
633,871
Interest Receivable
1,482
Pre-Tax Profit
-156,774
Tax
Profit After Tax
-156,774
Dividends Paid
Retained Profit
-156,774
Employee Costs
129,314
Number Of Employees
2
EBITDA*
533,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Tangible Assets
Intangible Assets
248,519
Investments & Other
Debtors (Due After 1 year)
4,814,354
Total Fixed Assets
5,062,873
Stock & work in progress
342,183
Trade Debtors
891
Group Debtors
2,598,673
Misc Debtors
1,403,124
1
Cash
985,222
misc current assets
total current assets
5,330,093
1
total assets
10,392,966
1
Bank overdraft
Bank loan
Trade Creditors
9,040
Group/Directors Accounts
10,282,821
other short term finances
hp & lease commitments
other current liabilities
257,878
total current liabilities
10,549,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,549,739
net assets
-156,773
1
total shareholders funds
-156,773
1
Mar 2024
Sep 2022
Operating Activities
Operating Profit
475,615
Depreciation
Amortisation
57,843
Tax
Stock
342,183
Debtors
8,817,042
1
Creditors
9,040
Accruals and Deferred Income
257,878
Deferred Taxes & Provisions
Cash flow from operations
-8,358,849
-1
Investing Activities
capital expenditure
-306,362
Change in Investments
cash flow from investments
-306,362
Financing Activities
Bank loans
Group/Directors Accounts
10,282,821
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-632,389
cash flow from financing
9,650,433
1
cash and cash equivalents
cash
985,222
overdraft
change in cash
985,222
coterie amphorae company 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 coterie amphorae company limited. Get real-time insights into coterie amphorae company limited's credit score, group structure and payment trends.
Coterie Amphorae Company Limited Competitor Analysis
Perform a competitor analysis for coterie amphorae company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
coterie amphorae company limited Ownership
COTERIE AMPHORAE COMPANY LIMITED group structure
Coterie Amphorae Company Limited has no subsidiary companies.
Ultimate parent company
COTERIE LTD
#0130508
1 parent
COTERIE AMPHORAE COMPANY LIMITED
14333224
COTERIE AMPHORAE COMPANY LIMITED Shareholders
The sole shareholder of Coterie Amphorae Company Limited is Coterie Limited.
coterie limited
100%
coterie amphorae company limited directors
Coterie Amphorae Company Limited currently has 2 directors.
The longest serving directors include
Mr Greg Malone (Sep 2022) and
Mr Christopher Robinson (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-156.8k
0%
total assets
10.4m
0%
cash
985.2k
0%
net assets
Total assets minus all liabilities
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coterie amphorae company limited company details
company number
14333224
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
COTERIE LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
coterie lending company limited (February 2023)
accountant
-
auditor
RICHES & COMPANY
address
58 grosvenor street, london, W1K 3JB
Bank
-
Legal Advisor
-
coterie amphorae company 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 1 charges/mortgages relating to coterie amphorae company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
coterie amphorae company 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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coterie amphorae company limitedCompanies House Filings - See Documents
