Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ground floor 19 new road, brighton, east sussex, BN1 1UF
Website
-
home & coastal developments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HOME & COASTAL DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £361.1k and 3.17x industry multiple (adjusted for size and gross margin).
home & coastal developments limitedEstimated Valuation
£82.9k
Pomanda estimates the enterprise value of HOME & COASTAL DEVELOPMENTS LIMITED at £82.9k based on an EBITDA of £13.4k and a 6.18x industry multiple (adjusted for size and gross margin).
home & coastal developments limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of HOME & COASTAL DEVELOPMENTS LIMITED at £3.7m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
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Home & Coastal Developments LimitedOverview
Home & Coastal Developments Limited is a live company located in east sussex, BN1 1UF with a Companies House number of 01150485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1973, it's largest shareholder is
john edward william sear trust 2019
with a 35% stake. Home & Coastal Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Home & Coastal Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£843k)
£361.1k - Home & Coastal Developments Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - Home & Coastal Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Home & Coastal Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (27.7%)
3.7% - Home & Coastal Developments Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Home & Coastal Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Home & Coastal Developments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Home & Coastal Developments Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home & Coastal Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home & Coastal Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home & Coastal Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Home & Coastal Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (68.1%)
34.7% - Home & Coastal Developments Limited
68.1% - Industry AVG
HOME & COASTAL DEVELOPMENTS LIMITED financials
EXPORT
Home & Coastal Developments Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Home & Coastal Developments Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
361,130
148,693
276,709
370,568
316,576
411,000
358,921
1,124,320
1,261,868
1,406,051
874,031
601,132
750,226
285,562
Other Income Or Grants
Cost Of Sales
99,367
42,208
84,727
106,346
97,546
112,630
93,306
298,927
426,506
519,040
303,915
204,310
251,552
92,898
Gross Profit
261,763
106,485
191,982
264,222
219,031
298,370
265,615
825,393
835,362
887,011
570,115
396,822
498,674
192,664
Admin Expenses
248,429
-111,415
27,639
115,211
99,247
241,354
151,820
726,998
739,354
807,621
500,349
323,621
430,878
107,493
-207,032
Operating Profit
13,334
217,900
164,343
149,011
119,784
57,016
113,795
98,395
96,008
79,390
69,766
73,201
67,796
85,171
207,032
Interest Payable
90,281
66,206
24,476
Interest Receivable
118
242
10
Pre-Tax Profit
-76,829
151,936
139,877
149,011
119,784
57,016
113,795
98,395
96,008
79,390
69,766
73,201
67,796
85,171
207,032
Tax
-28,868
-26,577
-28,312
-22,759
-10,833
-21,621
-19,679
-19,201
-16,672
-16,046
-17,568
-17,627
-23,848
-57,969
Profit After Tax
-76,829
123,068
113,300
120,699
97,025
46,183
92,174
78,716
76,806
62,718
53,720
55,633
50,169
61,323
149,063
Dividends Paid
Retained Profit
-76,829
123,068
113,300
120,699
97,025
46,183
92,174
78,716
76,806
62,718
53,720
55,633
50,169
61,323
149,063
Employee Costs
64,481
61,662
57,071
84,278
86,120
82,622
78,535
212,963
212,835
229,189
145,200
97,708
119,994
48,981
Number Of Employees
2
2
2
3
3
3
3
8
8
9
6
4
5
2
EBITDA*
13,422
218,030
164,539
149,011
119,784
57,016
113,795
98,395
96,008
79,390
69,766
73,201
67,796
85,171
207,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
178
266
396
2,033,448
2,029,315
2,029,315
1,625,772
1,816,396
1,816,396
1,689,272
1,675,451
1,675,451
1,675,451
1,250,002
1,150,002
Intangible Assets
Investments & Other
3,328,201
3,328,201
3,328,201
Debtors (Due After 1 year)
Total Fixed Assets
3,328,379
3,328,467
3,328,597
2,033,448
2,029,315
2,029,315
1,625,772
1,816,396
1,816,396
1,689,272
1,675,451
1,675,451
1,675,451
1,250,002
1,150,002
Stock & work in progress
Trade Debtors
5,297
10,456
252
7,225
3,500
72,453
69,179
83,899
29,931
500
15,305
302
285
Group Debtors
Misc Debtors
Cash
2,647
1,851
19,635
misc current assets
656
total current assets
2,647
7,148
19,635
10,456
252
7,225
4,156
72,453
69,179
83,899
29,931
500
15,305
302
285
total assets
3,331,026
3,335,615
3,348,232
2,043,904
2,029,567
2,036,540
1,629,928
1,888,849
1,885,575
1,773,171
1,705,382
1,675,951
1,690,756
1,250,304
1,150,287
Bank overdraft
Bank loan
Trade Creditors
281,415
335,706
447,419
491,012
641,889
717,331
681,733
688,083
712,372
782,810
392,527
448,739
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
129,274
57,012
192,764
total current liabilities
129,274
57,012
192,764
281,415
335,706
447,419
491,012
641,889
717,331
681,733
688,083
712,372
782,810
392,527
448,739
loans
802,494
802,494
802,494
hp & lease commitments
Accruals and Deferred Income
15,766
11,331
3,616
9,637
other liabilities
802,494
859,000
859,000
448,957
provisions
222,665
222,687
186,535
total long term liabilities
1,025,159
1,025,181
989,029
818,260
870,331
862,616
458,594
total liabilities
1,154,433
1,082,193
1,181,793
1,099,675
1,206,037
1,310,035
949,606
641,889
717,331
681,733
688,083
712,372
782,810
392,527
448,739
net assets
2,176,593
2,253,422
2,166,439
944,229
823,530
726,505
680,322
1,246,960
1,168,244
1,091,438
1,017,299
963,579
907,946
857,777
701,548
total shareholders funds
2,176,593
2,253,422
2,166,439
944,229
823,530
726,505
680,322
1,246,960
1,168,244
1,091,438
1,017,299
963,579
907,946
857,777
701,548
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
13,334
217,900
164,343
149,011
119,784
57,016
113,795
98,395
96,008
79,390
69,766
73,201
67,796
85,171
207,032
Depreciation
88
130
196
Amortisation
Tax
-28,868
-26,577
-28,312
-22,759
-10,833
-21,621
-19,679
-19,201
-16,672
-16,046
-17,568
-17,627
-23,848
-57,969
Stock
Debtors
-5,297
5,297
-10,456
10,204
-6,973
3,725
-68,953
3,274
-14,720
53,968
29,431
-14,805
15,003
17
285
Creditors
-281,415
-54,291
-111,713
-43,593
-150,877
-75,442
35,598
-6,350
-24,289
-70,438
390,283
-56,212
448,739
Accruals and Deferred Income
72,262
-135,752
176,998
4,435
7,715
-6,021
9,637
Deferred Taxes & Provisions
-22
36,152
186,535
Cash flow from operations
90,959
84,265
230,536
60,639
-7,156
19,887
127,125
2,400
425,449
5,094
597,517
Investing Activities
capital expenditure
2,032,856
-4,133
-403,543
190,624
-127,124
-13,821
-425,449
-100,000
-1,150,002
Change in Investments
3,328,201
cash flow from investments
-1,295,345
-4,133
-403,543
190,624
-127,124
-13,821
-425,449
-100,000
-1,150,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
802,494
Hire Purchase and Lease Commitments
other long term liabilities
-802,494
-56,506
410,043
448,957
share issue
-36,085
1,108,910
-658,812
11,421
94,906
552,485
interest
-90,163
-65,964
-24,466
cash flow from financing
-90,163
-102,049
1,084,444
-56,506
410,043
-209,855
11,421
94,906
552,485
cash and cash equivalents
cash
796
-17,784
19,635
overdraft
change in cash
796
-17,784
19,635
home & coastal developments 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 home & coastal developments limited. Get real-time insights into home & coastal developments limited's credit score, group structure and payment trends.
Home & Coastal Developments Limited Competitor Analysis
Perform a competitor analysis for home & coastal developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
home & coastal developments limited Ownership
HOME & COASTAL DEVELOPMENTS LIMITED group structure
Home & Coastal Developments Limited has no subsidiary companies.
Ultimate parent company
HOME & COASTAL DEVELOPMENTS LIMITED
01150485
HOME & COASTAL DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Home & Coastal Developments Limited include John Edward William Sear Trust 2019 and Mrs Melanie Anne Emrich.
john edward william sear trust 2019
35%
mrs melanie anne emrich
32%
natalie jane sear
32%
melanie emrich & natalie sear
1%
home & coastal developments limited directors
Home & Coastal Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Melanie Emrich (Mar 2012) and
Ms Natalie Sear (Apr 2022).
home & coastal developments limited company details
company number
01150485
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
ground floor 19 new road, brighton, east sussex, BN1 1UF
Bank
-
Legal Advisor
-
home & coastal developments 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 8 charges/mortgages relating to home & coastal developments limited. Currently there are 5 open charges and 3 have been satisfied in the past.
home & coastal developments 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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home & coastal developments limitedCompanies House Filings - See Documents
