coen limited

3.5

coen limited Company Information

Share COEN LIMITED
Dissolved 

Company Number

00943010

Registered Address

8th floor temple point, one temple row, birmingham, B2 5LG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Plastering

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Paul Little13 Years

Shareholders

richard rands 97.7%

j coen properties ltd 1.1%

View All

coen limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of COEN LIMITED at £1.2m based on a Turnover of £3.5m and 0.33x industry multiple (adjusted for size and gross margin).

coen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COEN LIMITED at £0 based on an EBITDA of £-21.4k and a 3.58x industry multiple (adjusted for size and gross margin).

coen limited Estimated Valuation

£743.9k

Pomanda estimates the enterprise value of COEN LIMITED at £743.9k based on Net Assets of £288.5k and 2.58x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2015 

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Coen Limited Overview

Coen Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 00943010. It operated in the plastering sector, SIC Code 43310. Founded in November 1968, it's largest shareholder was richard rands with a 97.7% stake. The last turnover for Coen Limited was estimated at £3.5m.

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Coen Limited Health Check

Pomanda's financial health check has awarded Coen 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.1m)

£3.5m - Coen Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)

15% - Coen Limited

7.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (29.3%)

17.4% - Coen Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.6%)

-0.8% - Coen Limited

7.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (44)

9 - Coen Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Coen Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £393.7k, this is more efficient (£242.6k)

£393.7k - Coen Limited

£242.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (49 days)

84 days - Coen Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (35 days)

93 days - Coen Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (11 days)

18 days - Coen Limited

11 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (71.2%)

72.2% - Coen Limited

71.2% - Industry AVG

coen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coen Limited Competitor Analysis

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coen limited Ownership

COEN LIMITED group structure

Coen Limited has no subsidiary companies.

Ultimate parent company

1 parent

COEN LIMITED

00943010

COEN LIMITED Shareholders

richard rands 97.73%
j coen properties ltd 1.11%
paul little 0.58%
helen little 0.58%

coen limited directors

Coen Limited currently has 1 director, Mr Paul Little serving since Apr 2010.

officercountryagestartendrole
Mr Paul Little53 years Apr 2010- Director

COEN LIMITED financials

EXPORTms excel logo

Coen Limited's latest turnover from March 2015 is estimated at £3.5 million and the company has net assets of £288.5 thousand. According to their latest financial statements, we estimate that Coen Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Turnover3,543,0103,577,3734,873,6162,305,5211,369,4340
Other Income Or Grants000000
Cost Of Sales2,925,7322,910,2284,355,2391,886,0541,108,1790
Gross Profit617,278667,145518,377419,467261,2550
Admin Expenses645,758597,388484,832541,740-122,248-1,955,127
Operating Profit-28,48069,75733,545-122,273383,5031,955,127
Interest Payable0029,270000
Interest Receivable35002141712,934
Pre-Tax Profit-28,4457,2364,275-122,059383,6741,958,061
Tax0000-107,429-548,257
Profit After Tax-28,4457,2364,275-122,059276,2451,409,804
Dividends Paid025,16629,167000
Retained Profit-28,445-17,930-24,892-122,059276,2451,409,804
Employee Costs313,658347,587611,045337,348197,3940
Number Of Employees910181060
EBITDA*-21,39771,25854,475-111,497397,9271,972,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Tangible Assets70,08565,44585,17230,95939,735791,175
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets70,08565,44585,17230,95939,735791,175
Stock & work in progress147,332139,69430,93665,24050,09929,760
Trade Debtors820,808557,837702,819549,334395,029290,924
Group Debtors000000
Misc Debtors0150,28238,110000
Cash014,08122717,34868,2721,173,720
misc current assets000000
total current assets968,140861,894772,092631,922513,4001,494,404
total assets1,038,225927,339857,264662,881553,1352,285,579
Bank overdraft00161,075000
Bank loan000000
Trade Creditors 749,714439,148226,893507,270275,46592,309
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities0146,235109,410000
total current liabilities749,714585,383497,378507,270275,46592,309
loans0075,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00000120,717
provisions000000
total long term liabilities0075,00000120,717
total liabilities749,714585,383572,378507,270275,465213,026
net assets288,511341,956284,886155,611277,6702,072,553
total shareholders funds288,511341,956284,886155,611277,6702,072,553
Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Operating Activities
Operating Profit-28,48069,75733,545-122,273383,5031,955,127
Depreciation7,0831,50120,93010,77614,42417,782
Amortisation000000
Tax0000-107,429-548,257
Stock7,638108,758-34,30415,14150,09929,760
Debtors112,689-32,810191,595154,305395,029290,924
Creditors310,566212,255-280,377231,805275,46592,309
Accruals and Deferred Income-146,23536,825109,410000
Deferred Taxes & Provisions000000
Cash flow from operations22,607244,390-273,783-49,138120,8351,196,277
Investing Activities
capital expenditure-11,72318,226-75,143-2,000-54,159-808,957
Change in Investments000000
cash flow from investments-11,72318,226-75,143-2,000-54,159-808,957
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0-75,00075,000000
Hire Purchase and Lease Commitments000000
other long term liabilities00000120,717
share issue-25,00075,000154,16701,425662,749
interest350-29,2702141712,934
cash flow from financing-24,9650199,8972141,596786,400
cash and cash equivalents
cash-14,08113,854-17,121-50,92468,2721,173,720
overdraft0-161,075161,075000
change in cash-14,081174,929-178,196-50,92468,2721,173,720

P&L

March 2015

turnover

3.5m

-1%

operating profit

-28.5k

0%

gross margin

17.5%

-6.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2015

net assets

288.5k

-0.16%

total assets

1m

+0.12%

cash

0

-1%

net assets

Total assets minus all liabilities

coen limited company details

company number

00943010

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43310 - Plastering

incorporation date

November 1968

age

56

accounts

Total Exemption Small

ultimate parent company

previous names

j. coen (plasterers) limited (October 2012)

incorporated

UK

address

8th floor temple point, one temple row, birmingham, B2 5LG

last accounts submitted

March 2015

coen 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 3 charges/mortgages relating to coen limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

coen limited Companies House Filings - See Documents

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