cour ltd
cour ltd Company Information
Company Number
SC491837
Website
-Registered Address
cour carradale, campbeltown, argyll, PA28 6QL
Industry
Mixed farming
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
george henry fagan stewart nickerson 76%
eric pearce discretionary trust 17 apr 2008 24%
cour ltd Estimated Valuation
Pomanda estimates the enterprise value of COUR LTD at £76.4k based on a Turnover of £159.2k and 0.48x industry multiple (adjusted for size and gross margin).
cour ltd Estimated Valuation
Pomanda estimates the enterprise value of COUR LTD at £4.4m based on an EBITDA of £1.2m and a 3.84x industry multiple (adjusted for size and gross margin).
cour ltd Estimated Valuation
Pomanda estimates the enterprise value of COUR LTD at £2.9m based on Net Assets of £4.5m and 0.63x industry multiple (adjusted for liquidity).
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Cour Ltd Overview
Cour Ltd is a live company located in argyll, PA28 6QL with a Companies House number of SC491837. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2014, it's largest shareholder is george henry fagan stewart nickerson with a 76% stake. Cour Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.2k with high growth in recent years.
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Cour Ltd Health Check
Pomanda's financial health check has awarded Cour Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£1.1m)
- Cour Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
- Cour Ltd
8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Cour Ltd
35.2% - Industry AVG
Profitability
an operating margin of 580.4% make it more profitable than the average company (7.5%)
- Cour Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Cour Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Cour Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is equally as efficient (£93.3k)
- Cour Ltd
£93.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cour Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (38 days)
- Cour Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (103 days)
- Cour Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (25 weeks)
64 weeks - Cour Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a similar level of debt than the average (41.2%)
39.2% - Cour Ltd
41.2% - Industry AVG
COUR LTD financials
Cour Ltd's latest turnover from March 2023 is estimated at £159.2 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Cour Ltd has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,900,656 | 5,091,108 | 5,300,929 | 5,528,278 | 5,508,413 | 5,474,362 | 1,764,976 | 1,622,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,900,656 | 5,091,108 | 5,300,929 | 5,528,278 | 5,508,413 | 5,474,362 | 1,764,976 | 1,622,626 |
| Stock & work in progress | 43,765 | 43,905 | 25,965 | 25,515 | 22,820 | 22,825 | 24,445 | 28,245 |
| Trade Debtors | 0 | 0 | 824 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 1,507 | 3,870 | 904 | 1,851 | 96,788 | 0 | 0 |
| Cash | 2,517,007 | 1,145,511 | 1,115,517 | 922,473 | 728,641 | 314,715 | 366,627 | 197,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,561,522 | 1,190,923 | 1,146,176 | 948,892 | 753,312 | 434,328 | 391,072 | 225,692 |
| total assets | 7,462,178 | 6,282,031 | 6,447,105 | 6,477,170 | 6,261,725 | 5,908,690 | 2,156,048 | 1,848,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,937 | 13,320 | 1,592 | 4,147 | 2,428 | 2,104 | 10,017 | 4,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,987,416 | 1,818,328 | 1,869,740 | 1,844,275 | 1,858,060 | 1,808,936 | 1,720,465 | 1,601,944 |
| total current liabilities | 2,017,353 | 1,831,648 | 1,871,332 | 1,848,422 | 1,860,488 | 1,811,040 | 1,730,482 | 1,606,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 906,248 | 723,507 | 761,944 | 681,150 | 681,150 | 681,150 | 0 | 0 |
| total long term liabilities | 906,248 | 723,507 | 761,944 | 681,150 | 681,150 | 681,150 | 0 | 0 |
| total liabilities | 2,923,601 | 2,555,155 | 2,633,276 | 2,529,572 | 2,541,638 | 2,492,190 | 1,730,482 | 1,606,362 |
| net assets | 4,538,577 | 3,726,876 | 3,813,829 | 3,947,598 | 3,720,087 | 3,416,500 | 425,566 | 241,956 |
| total shareholders funds | 4,538,577 | 3,726,876 | 3,813,829 | 3,947,598 | 3,720,087 | 3,416,500 | 425,566 | 241,956 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 234,577 | 228,380 | 228,855 | 24,736 | 17,233 | 12,218 | 9,581 | 2,560 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -140 | 17,940 | 450 | 2,695 | -5 | -1,620 | -3,800 | 28,245 |
| Debtors | -757 | -3,187 | 3,790 | -947 | -94,937 | 96,788 | 0 | 0 |
| Creditors | 16,617 | 11,728 | -2,555 | 1,719 | 324 | -7,913 | 5,599 | 4,418 |
| Accruals and Deferred Income | 169,088 | -51,412 | 25,465 | -13,785 | 49,124 | 88,471 | 118,521 | 1,601,944 |
| Deferred Taxes & Provisions | 182,741 | -38,437 | 80,794 | 0 | 0 | 681,150 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,371,496 | 29,994 | 193,044 | 193,832 | 413,926 | -51,912 | 169,180 | 197,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,371,496 | 29,994 | 193,044 | 193,832 | 413,926 | -51,912 | 169,180 | 197,447 |
cour ltd Credit Report and Business Information
Cour Ltd Competitor Analysis
Perform a competitor analysis for cour ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PA28 area or any other competitors across 12 key performance metrics.
cour ltd Ownership
COUR LTD group structure
Cour Ltd has no subsidiary companies.
Ultimate parent company
COUR LTD
SC491837
cour ltd directors
Cour Ltd currently has 2 directors. The longest serving directors include Mr George Nickerson (Nov 2014) and Mrs Fiona Nickerson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Nickerson | United Kingdom | 61 years | Nov 2014 | - | Director |
| Mrs Fiona Nickerson | 60 years | Nov 2014 | - | Director |
P&L
March 2023turnover
159.2k
+37%
operating profit
924.3k
0%
gross margin
35.3%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.5m
+0.22%
total assets
7.5m
+0.19%
cash
2.5m
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
cour ltd company details
company number
SC491837
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cour bay ltd (July 2017)
last accounts submitted
March 2023
address
cour carradale, campbeltown, argyll, PA28 6QL
accountant
BROWN MCLEOD LIMITED
auditor
-
cour 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 cour ltd.
cour ltd Companies House Filings - See Documents
| date | description | view/download |
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