coen limited Company Information
Company Number
00943010
Website
jcoen.co.ukRegistered 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
View All
Directors
Paul Little13 Years
Shareholders
richard rands 97.7%
j coen properties ltd 1.1%
View Allcoen limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.1m)
- Coen Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)
- Coen Limited
7.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (29.3%)
- Coen Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.6%)
- Coen Limited
7.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (44)
- Coen Limited
44 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Coen Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £393.7k, this is more efficient (£242.6k)
- Coen Limited
£242.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (49 days)
- Coen Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (35 days)
- Coen Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (11 days)
- Coen Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coen Limited
- - Industry AVG
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
Coen Limited Competitor Analysis
Perform a competitor analysis for coen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coen limited Ownership
COEN LIMITED group structure
Coen Limited has no subsidiary companies.
coen limited directors
Coen Limited currently has 1 director, Mr Paul Little serving since Apr 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Little | 53 years | Apr 2010 | - | Director |
COEN LIMITED financials
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 House, Pomanda Estimates
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
---|---|---|---|---|---|---|
Turnover | 3,577,373 | 4,873,616 | ||||
Other Income Or Grants | 0 | 0 | ||||
Cost Of Sales | 2,910,228 | 4,355,239 | ||||
Gross Profit | 667,145 | 518,377 | ||||
Admin Expenses | 597,388 | 484,832 | ||||
Operating Profit | 69,757 | 33,545 | ||||
Interest Payable | 0 | 29,270 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | 7,236 | 4,275 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | 7,236 | 4,275 | ||||
Dividends Paid | 25,166 | 29,167 | ||||
Retained Profit | -17,930 | -24,892 | ||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* | 71,258 | 54,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
---|---|---|---|---|---|---|
Tangible Assets | 70,085 | 65,445 | 85,172 | 30,959 | 39,735 | 791,175 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 70,085 | 65,445 | 85,172 | 30,959 | 39,735 | 791,175 |
Stock & work in progress | 147,332 | 139,694 | 30,936 | 65,240 | 50,099 | 29,760 |
Trade Debtors | 820,808 | 557,837 | 702,819 | 549,334 | 395,029 | 290,924 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 150,282 | 38,110 | 0 | 0 | 0 |
Cash | 0 | 14,081 | 227 | 17,348 | 68,272 | 1,173,720 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 968,140 | 861,894 | 772,092 | 631,922 | 513,400 | 1,494,404 |
total assets | 1,038,225 | 927,339 | 857,264 | 662,881 | 553,135 | 2,285,579 |
Bank overdraft | 0 | 0 | 161,075 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 749,714 | 439,148 | 226,893 | 507,270 | 275,465 | 92,309 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 146,235 | 109,410 | 0 | 0 | 0 |
total current liabilities | 749,714 | 585,383 | 497,378 | 507,270 | 275,465 | 92,309 |
loans | 0 | 0 | 75,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 120,717 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 75,000 | 0 | 0 | 120,717 |
total liabilities | 749,714 | 585,383 | 572,378 | 507,270 | 275,465 | 213,026 |
net assets | 288,511 | 341,956 | 284,886 | 155,611 | 277,670 | 2,072,553 |
total shareholders funds | 288,511 | 341,956 | 284,886 | 155,611 | 277,670 | 2,072,553 |
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 69,757 | 33,545 | ||||
Depreciation | 7,083 | 1,501 | 20,930 | 10,776 | 14,424 | 17,782 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||
Stock | 7,638 | 108,758 | -34,304 | 15,141 | 50,099 | 29,760 |
Debtors | 112,689 | -32,810 | 191,595 | 154,305 | 395,029 | 290,924 |
Creditors | 310,566 | 212,255 | -280,377 | 231,805 | 275,465 | 92,309 |
Accruals and Deferred Income | -146,235 | 36,825 | 109,410 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 244,390 | -273,783 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -75,000 | 75,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 120,717 |
share issue | ||||||
interest | 0 | -29,270 | ||||
cash flow from financing | 0 | 199,897 | ||||
cash and cash equivalents | ||||||
cash | -14,081 | 13,854 | -17,121 | -50,924 | 68,272 | 1,173,720 |
overdraft | 0 | -161,075 | 161,075 | 0 | 0 | 0 |
change in cash | -14,081 | 174,929 | -178,196 | -50,924 | 68,272 | 1,173,720 |
P&L
March 2015turnover
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 2015net 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.
coen limited Companies House Filings - See Documents
date | description | view/download |
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