Pomanda estimates the enterprise value of COULSON GROUP LIMITED at £14.2m based on a Turnover of £19.1m and 0.74x industry multiple (adjusted for size and gross margin).
coulson group limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of COULSON GROUP LIMITED at £4.9m based on an EBITDA of £841.2k and a 5.88x industry multiple (adjusted for size and gross margin).
coulson group limitedEstimated Valuation
£53.2m
Pomanda estimates the enterprise value of COULSON GROUP LIMITED at £53.2m based on Net Assets of £25.3m and 2.11x industry multiple (adjusted for liquidity).
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Coulson Group LimitedOverview
Coulson Group Limited is a live company located in cambridge, CB24 4UG with a Companies House number of 00171837. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1920, it's largest shareholder is
coulson group (cowley road) ltd
with a 100% stake. Coulson Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coulson Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £19.1m, make it in line with the average company (£20.2m)
£19.1m - Coulson Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)
34% - Coulson Group Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Coulson Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
3.5% - Coulson Group Limited
5.8% - Industry AVG
Employees
with 69 employees, this is below the industry average (110)
69 - Coulson Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£49.9k)
£52k - Coulson Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is more efficient (£204.5k)
£276.5k - Coulson Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Coulson Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Coulson Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (48 days)
2 days - Coulson Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Coulson Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (55.6%)
15.4% - Coulson Group Limited
55.6% - Industry AVG
COULSON GROUP LIMITED financials
EXPORT
Coulson Group Limited's latest turnover from December 2023 is £19.1 million and the company has net assets of £25.3 million. According to their latest financial statements, Coulson Group Limited has 69 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
19,079,934
15,401,282
13,916,746
8,000,711
16,243,210
20,876,640
15,235,034
16,123,903
12,036,710
13,250,352
12,090,127
9,226,105
11,368,298
12,114,324
16,291,513
Other Income Or Grants
Cost Of Sales
12,656,470
10,253,387
9,368,400
5,400,292
10,921,333
14,075,577
10,304,546
10,871,945
8,195,891
9,175,328
8,402,032
6,420,789
7,926,412
8,392,769
Gross Profit
6,423,464
5,147,895
4,548,346
2,600,419
5,321,877
6,801,063
4,930,488
5,251,958
3,840,819
4,075,024
3,688,095
2,805,316
3,441,886
3,721,555
Admin Expenses
5,765,275
4,608,760
-4,955,799
2,330,548
4,852,450
5,606,293
3,935,255
4,586,036
3,669,429
3,627,651
3,441,620
2,751,444
3,321,920
3,592,248
-303,290
Operating Profit
658,189
539,135
9,504,145
269,871
469,427
1,194,770
995,233
665,922
171,390
447,373
246,475
53,872
119,966
129,307
303,290
Interest Payable
524
329
1,267
4,317
9,573
Interest Receivable
117,823
38,283
2,228
17,243
45,069
53,647
40,903
28,712
25,326
27,777
8,328
2,236
2,072
995
672
Pre-Tax Profit
776,012
577,418
9,506,373
287,114
514,496
1,247,893
1,036,136
694,634
196,716
475,150
254,803
55,779
120,771
125,985
294,389
Tax
4,371,815
-881,681
-1,801,744
-58,513
-100,903
-68,376
-325,588
-182,660
-3,177
-66,676
-52,498
10,151
16,000
-54,880
-184,463
Profit After Tax
5,147,827
-304,263
7,704,629
228,601
413,593
1,179,517
710,548
511,974
193,539
408,474
202,305
65,930
136,771
71,105
109,926
Dividends Paid
30,985
30,985
30,985
229,599
292,498
249,429
222,782
96,983
110,616
51,125
30,985
30,985
30,485
30,485
30,485
Retained Profit
5,116,842
-335,248
7,673,644
-998
121,095
930,088
487,766
414,991
82,923
357,349
171,320
34,945
106,286
40,620
79,441
Employee Costs
3,588,688
3,081,821
2,882,304
2,542,820
3,793,053
2,983,212
4,222,926
3,700,850
3,503,018
3,095,667
2,877,230
2,883,835
3,383,185
3,716,901
4,154,974
Number Of Employees
69
67
65
70
81
83
87
90
92
91
96
102
117
122
143
EBITDA*
841,177
768,403
9,623,223
415,475
657,298
1,371,719
1,209,096
902,898
400,934
639,987
420,311
271,196
329,083
354,334
549,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,953,461
9,504,148
7,792,521
2,692,900
2,489,731
2,457,122
2,313,417
2,372,581
2,401,403
2,279,524
1,393,945
3,797,785
3,825,584
3,808,226
3,964,356
Intangible Assets
31,559
42,895
51,936
63,299
75,766
81,870
76,647
51,283
8,262
16,616
Investments & Other
1,631,964
14,266,410
14,263,251
4,887,594
4,379,446
4,339,250
3,136,246
3,113,478
3,089,485
3,085,000
3,930,000
Debtors (Due After 1 year)
Total Fixed Assets
3,616,984
23,813,453
22,107,708
7,643,793
6,944,943
6,878,242
5,526,310
5,537,342
5,499,150
5,381,140
5,323,945
3,797,785
3,825,584
3,808,226
3,964,356
Stock & work in progress
78,000
75,239
95,452
102,139
68,556
70,915
538,395
68,264
290,500
132,537
190,269
107,849
192,246
278,723
484,661
Trade Debtors
1,520,029
1,979,004
1,532,487
1,137,204
1,151,087
2,402,264
1,751,241
1,693,892
699,184
1,685,418
1,064,331
2,311,566
2,740,504
2,648,954
3,973,625
Group Debtors
100,175
99,267
Misc Debtors
20,863,356
74,155
124,282
92,316
497,061
201,256
149,029
382,776
1,233,384
1,161,857
66,334
76,887
129,618
98,036
Cash
3,681,109
2,614,367
3,513,182
3,854,968
4,907,846
3,965,481
4,483,903
5,111,173
2,601,834
2,748,982
1,810,608
928,435
478,304
894,225
800,156
misc current assets
total current assets
26,242,669
4,767,877
5,215,276
5,218,593
6,219,805
6,935,721
6,974,795
7,022,358
3,974,294
5,800,321
4,227,065
3,414,184
3,487,941
3,951,520
5,356,478
total assets
29,859,653
28,581,330
27,322,984
12,862,386
13,164,748
13,813,963
12,501,105
12,559,700
9,473,444
11,181,461
9,551,010
7,211,969
7,313,525
7,759,746
9,320,834
Bank overdraft
Bank loan
Trade Creditors
1,980,522
1,692,850
1,052,239
1,254,580
1,213,408
2,124,783
1,401,611
1,832,887
884,861
2,001,614
1,410,376
1,057,200
795,771
902,827
1,680,450
Group/Directors Accounts
other short term finances
hp & lease commitments
1,616
7,066
25,174
other current liabilities
2,132,716
1,782,309
1,606,926
1,474,185
2,227,077
2,116,012
2,911,559
3,225,644
1,493,905
2,143,092
1,454,228
1,146,166
1,564,480
1,986,865
2,802,776
total current liabilities
4,113,238
3,475,159
2,659,165
2,728,765
3,440,485
4,240,795
4,313,170
5,058,531
2,378,766
4,144,706
2,864,604
2,203,366
2,361,867
2,896,758
4,508,400
loans
hp & lease commitments
1,616
8,682
Accruals and Deferred Income
other liabilities
provisions
494,200
4,974,600
3,833,000
1,109,000
955,000
925,000
652,000
453,000
461,500
486,500
106,500
108,500
99,000
115,000
98,000
total long term liabilities
494,200
4,974,600
3,833,000
1,109,000
955,000
925,000
652,000
453,000
461,500
486,500
106,500
108,500
99,000
116,616
106,682
total liabilities
4,607,438
8,449,759
6,492,165
3,837,765
4,395,485
5,165,795
4,965,170
5,511,531
2,840,266
4,631,206
2,971,104
2,311,866
2,460,867
3,013,374
4,615,082
net assets
25,252,215
20,131,571
20,830,819
9,024,621
8,769,263
8,648,168
7,535,935
7,048,169
6,633,178
6,550,255
6,579,906
4,900,103
4,852,658
4,746,372
4,705,752
total shareholders funds
25,252,215
20,131,571
20,830,819
9,024,621
8,769,263
8,648,168
7,535,935
7,048,169
6,633,178
6,550,255
6,579,906
4,900,103
4,852,658
4,746,372
4,705,752
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
658,189
539,135
9,504,145
269,871
469,427
1,194,770
995,233
665,922
171,390
447,373
246,475
53,872
119,966
129,307
303,290
Depreciation
171,345
217,727
106,215
133,137
175,300
164,481
201,682
224,824
218,245
192,614
173,836
217,324
209,117
225,027
246,352
Amortisation
11,643
11,541
12,863
12,467
12,571
12,468
12,181
12,152
11,299
Tax
4,371,815
-881,681
-1,801,744
-58,513
-100,903
-68,376
-325,588
-182,660
-3,177
-66,676
-52,498
10,151
16,000
-54,880
-184,463
Stock
2,761
-20,213
-6,687
33,583
-2,359
-467,480
470,131
-222,236
157,963
-57,732
82,420
-84,397
-86,477
-205,938
484,661
Debtors
20,405,289
471,629
345,156
18,083
-1,655,922
946,828
109,576
760,961
-1,836,842
692,614
-151,712
-439,491
38,819
-1,293,089
4,071,661
Creditors
287,672
640,611
-202,341
41,172
-911,375
723,172
-431,276
948,026
-1,116,753
591,238
353,176
261,429
-107,056
-777,623
1,680,450
Accruals and Deferred Income
350,407
175,383
132,741
-752,892
111,065
-795,547
-314,085
1,731,739
-649,187
688,864
308,062
-418,314
-422,385
-815,911
2,802,776
Deferred Taxes & Provisions
-4,480,400
1,141,600
2,724,000
154,000
30,000
273,000
199,000
-8,500
-25,000
380,000
-2,000
9,500
-16,000
17,000
98,000
Cash flow from operations
-19,037,379
1,392,900
10,137,410
-252,424
1,444,366
1,024,620
-242,560
2,852,778
285,696
1,598,531
1,096,343
657,850
-152,700
221,947
390,083
Investing Activities
capital expenditure
-235,716
-193,336
-269,142
-337,147
-251,276
-190,100
-181,011
-213,156
-65,799
-166,561
Change in Investments
-12,634,446
3,159
9,375,657
508,148
40,196
1,203,004
22,768
23,993
4,485
-845,000
3,930,000
cash flow from investments
12,634,446
-3,159
-9,375,657
-508,148
-40,196
-1,438,720
-216,104
-293,135
-341,632
593,724
-4,120,100
-181,011
-213,156
-65,799
-166,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,616
-7,066
-25,174
33,856
other long term liabilities
share issue
3,802
-364,000
4,132,554
256,356
182,145
-387,000
1,508,483
12,500
4,626,311
interest
117,823
38,283
2,228
17,243
45,069
53,123
40,903
28,712
25,326
27,777
8,328
1,907
805
-3,322
-8,901
cash flow from financing
121,625
-325,717
4,134,782
273,599
45,069
235,268
40,903
28,712
25,326
-359,223
1,516,811
12,791
-6,261
-28,496
4,651,266
cash and cash equivalents
cash
1,066,742
-898,815
-341,786
-1,052,878
942,365
-518,422
-627,270
2,509,339
-147,148
938,374
882,173
450,131
-415,921
94,069
800,156
overdraft
change in cash
1,066,742
-898,815
-341,786
-1,052,878
942,365
-518,422
-627,270
2,509,339
-147,148
938,374
882,173
450,131
-415,921
94,069
800,156
coulson group 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 coulson group limited. Get real-time insights into coulson group limited's credit score, group structure and payment trends.
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coulson group 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 13 charges/mortgages relating to coulson group limited. Currently there are 7 open charges and 6 have been satisfied in the past.
coulson group 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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coulson group limitedCompanies House Filings - See Documents
