Pomanda estimates the enterprise value of CORONEL PROPERTIES (CARDIFF) LIMITED at £7.5m based on a Turnover of £3.6m and 2.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORONEL PROPERTIES (CARDIFF) LIMITED at £275.5k based on an EBITDA of £61k and a 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORONEL PROPERTIES (CARDIFF) LIMITED at £2.7m based on Net Assets of £1.8m and 1.51x industry multiple (adjusted for liquidity).
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Coronel Properties (cardiff) LimitedOverview
Coronel Properties (cardiff) Limited is a live company located in north finchley london, N12 0BT with a Companies House number of 00787919. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1964, it's largest shareholder is
patricia banes
with a 29.6% stake. Coronel Properties (cardiff) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coronel Properties (Cardiff) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£810k)
£3.6m - Coronel Properties (cardiff) Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
11% - Coronel Properties (cardiff) Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Coronel Properties (cardiff) Limited
68.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (26%)
1.7% - Coronel Properties (cardiff) Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Coronel Properties (cardiff) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Coronel Properties (cardiff) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£196.2k)
£1.2m - Coronel Properties (cardiff) Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (26 days)
135 days - Coronel Properties (cardiff) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Coronel Properties (cardiff) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coronel Properties (cardiff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coronel Properties (cardiff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (63.8%)
1.7% - Coronel Properties (cardiff) Limited
63.8% - Industry AVG
CORONEL PROPERTIES (CARDIFF) LIMITED financials
EXPORT
Coronel Properties (Cardiff) Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Coronel Properties (Cardiff) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,572,840
3,348,048
2,982,418
2,642,752
2,903,105
2,945,843
1,033,056
1,004,337
42,869
39,470
58,111
70,887
84,076
22,802
24,438
Other Income Or Grants
Cost Of Sales
2,630,706
2,463,023
2,218,804
2,042,670
2,296,983
2,204,925
771,911
759,343
31,691
30,037
45,851
55,691
66,048
18,374
20,051
Gross Profit
942,134
885,025
763,615
600,083
606,122
740,918
261,145
244,994
11,177
9,433
12,260
15,196
18,028
4,428
4,387
Admin Expenses
881,165
847,123
710,252
549,748
590,779
681,082
-227,529
262,522
-56,069
-59,537
-58,127
-53,912
-48,619
-68,563
-1,222,502
Operating Profit
60,969
37,902
53,363
50,335
15,343
59,836
488,674
-17,528
67,246
68,970
70,387
69,108
66,647
72,991
1,226,889
Interest Payable
Interest Receivable
355
1,287
991
655
701
768
1,455
1,147
Pre-Tax Profit
60,969
37,902
53,363
50,335
15,343
59,836
488,674
-17,173
68,534
69,961
71,042
69,809
67,415
74,446
1,228,036
Tax
-15,242
-7,201
-10,139
-9,564
-2,915
-11,369
-92,848
-13,707
-14,692
-16,340
-16,754
-17,528
-20,845
-343,850
Profit After Tax
45,727
30,701
43,224
40,771
12,428
48,467
395,826
-17,173
54,827
55,269
54,702
53,055
49,887
53,601
884,186
Dividends Paid
Retained Profit
45,727
30,701
43,224
40,771
12,428
48,467
395,826
-17,173
54,827
55,269
54,702
53,055
49,887
53,601
884,186
Employee Costs
115,700
108,480
110,366
106,955
116,422
116,175
35,296
35,353
37,706
35,039
35,672
32,725
32,392
33,103
32,539
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
60,969
37,902
53,363
50,335
15,343
59,836
488,674
-17,528
67,246
68,970
70,387
69,108
66,647
72,991
1,226,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
515,107
515,107
515,107
515,107
515,107
515,107
1,265,108
966,890
782,500
782,500
782,500
782,500
782,500
815,000
Intangible Assets
Investments & Other
535,000
535,000
535,000
535,000
400,000
400,000
815,000
Debtors (Due After 1 year)
Total Fixed Assets
515,107
515,107
515,107
515,107
515,107
515,107
1,265,108
966,890
1,317,500
1,317,500
1,317,500
1,317,500
1,182,500
1,215,000
815,000
Stock & work in progress
Trade Debtors
1,322,267
1,274,466
1,247,597
1,191,399
1,154,436
1,151,680
377,387
351,121
3,500
139
3,500
10,369
708
1,608
Group Debtors
Misc Debtors
Cash
283,940
230,977
165,272
96,708
183,860
123,267
458,740
misc current assets
total current assets
1,322,267
1,274,466
1,247,597
1,191,399
1,154,436
1,151,680
377,387
351,121
287,440
231,116
168,772
107,077
183,860
123,975
460,348
total assets
1,837,374
1,789,573
1,762,704
1,706,506
1,669,543
1,666,787
1,642,495
1,318,011
1,604,940
1,548,616
1,486,272
1,424,577
1,366,360
1,338,975
1,275,348
Bank overdraft
Bank loan
Trade Creditors
31,876
29,802
33,634
20,660
24,468
34,140
58,315
129,657
120,474
118,977
111,902
104,909
99,747
89,749
79,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,876
29,802
33,634
20,660
24,468
34,140
58,315
129,657
120,474
118,977
111,902
104,909
99,747
89,749
79,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,876
29,802
33,634
20,660
24,468
34,140
58,315
129,657
120,474
118,977
111,902
104,909
99,747
89,749
79,723
net assets
1,805,498
1,759,771
1,729,070
1,685,846
1,645,075
1,632,647
1,584,180
1,188,354
1,484,466
1,429,639
1,374,370
1,319,668
1,266,613
1,249,226
1,195,625
total shareholders funds
1,805,498
1,759,771
1,729,070
1,685,846
1,645,075
1,632,647
1,584,180
1,188,354
1,484,466
1,429,639
1,374,370
1,319,668
1,266,613
1,249,226
1,195,625
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
60,969
37,902
53,363
50,335
15,343
59,836
488,674
-17,528
67,246
68,970
70,387
69,108
66,647
72,991
1,226,889
Depreciation
Amortisation
Tax
-15,242
-7,201
-10,139
-9,564
-2,915
-11,369
-92,848
-13,707
-14,692
-16,340
-16,754
-17,528
-20,845
-343,850
Stock
Debtors
47,801
26,869
56,198
36,963
2,756
774,293
26,266
347,621
3,361
-3,361
-6,869
10,369
-708
-900
1,608
Creditors
2,074
-3,832
12,974
-3,808
-9,672
-24,175
-71,342
9,183
1,497
7,075
6,993
5,162
9,998
10,026
79,723
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-750,001
298,218
-355,966
51,675
64,714
67,909
47,147
59,825
63,072
961,154
Investing Activities
capital expenditure
750,001
-298,218
-184,390
32,500
-815,000
Change in Investments
-535,000
135,000
-415,000
815,000
cash flow from investments
750,001
-298,218
350,610
-135,000
32,500
-400,000
-815,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-278,939
-32,500
311,439
interest
355
1,287
991
655
701
768
1,455
1,147
cash flow from financing
-278,584
1,287
991
655
701
-31,732
1,455
312,586
cash and cash equivalents
cash
-283,940
52,963
65,705
68,564
-87,152
60,593
-335,473
458,740
overdraft
change in cash
-283,940
52,963
65,705
68,564
-87,152
60,593
-335,473
458,740
coronel properties (cardiff) 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 coronel properties (cardiff) limited. Get real-time insights into coronel properties (cardiff) limited's credit score, group structure and payment trends.
Perform a competitor analysis for coronel properties (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
coronel properties (cardiff) limited Ownership
CORONEL PROPERTIES (CARDIFF) LIMITED group structure
Coronel Properties (Cardiff) Limited has 1 subsidiary company.
The largest shareholders in Coronel Properties (Cardiff) Limited include Patricia Banes and A.L. Banes.
patricia banes
29.63%
a.l. banes
28.11%
robert banes
21.13%
jonathan banes
21.13%
coronel properties (cardiff) limited directors
Coronel Properties (Cardiff) Limited currently has 3 directors.
The longest serving directors include
Mr Alan Banes (May 2009) and
Mr Robert Banes (May 2018).
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 coronel properties (cardiff) limited.
coronel properties (cardiff) 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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coronel properties (cardiff) limitedCompanies House Filings - See Documents
