a. coupland (surfacing) limited

2

a. coupland (surfacing) limited Company Information

Share A. COUPLAND (SURFACING) LIMITED
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Company Number

01846479

Registered Address

pudding lane, pinchbeck, spalding, lincolnshire, PE11 3TJ

Industry

Construction of roads and motorways

 

Telephone

01775767110

Next Accounts Due

April 2025

Group Structure

View All

Directors

Peta King2 Years

Shareholders

pj seagate homes weston ltd 100%

a. coupland (surfacing) limited Estimated Valuation

£636.5k

Pomanda estimates the enterprise value of A. COUPLAND (SURFACING) LIMITED at £636.5k based on a Turnover of £3.2m and 0.2x industry multiple (adjusted for size and gross margin).

a. coupland (surfacing) limited Estimated Valuation

£276.9k

Pomanda estimates the enterprise value of A. COUPLAND (SURFACING) LIMITED at £276.9k based on an EBITDA of £98k and a 2.82x industry multiple (adjusted for size and gross margin).

a. coupland (surfacing) limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of A. COUPLAND (SURFACING) LIMITED at £232.1k based on Net Assets of £151.7k and 1.53x industry multiple (adjusted for liquidity).

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A. Coupland (surfacing) Limited Overview

A. Coupland (surfacing) Limited is a live company located in spalding, PE11 3TJ with a Companies House number of 01846479. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in September 1984, it's largest shareholder is pj seagate homes weston ltd with a 100% stake. A. Coupland (surfacing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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A. Coupland (surfacing) Limited Health Check

Pomanda's financial health check has awarded A. Coupland (Surfacing) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£17.9m)

£3.2m - A. Coupland (surfacing) Limited

£17.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

9% - A. Coupland (surfacing) Limited

7.1% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)

16.5% - A. Coupland (surfacing) Limited

16.5% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (4%)

2.2% - A. Coupland (surfacing) Limited

4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (66)

14 - A. Coupland (surfacing) Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - A. Coupland (surfacing) Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.6k, this is equally as efficient (£242.1k)

£226.6k - A. Coupland (surfacing) Limited

£242.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (50 days)

82 days - A. Coupland (surfacing) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - A. Coupland (surfacing) Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (5 days)

2 days - A. Coupland (surfacing) Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - A. Coupland (surfacing) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (61.8%)

84.4% - A. Coupland (surfacing) Limited

61.8% - Industry AVG

a. coupland (surfacing) 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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A. Coupland (surfacing) Limited Competitor Analysis

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a. coupland (surfacing) limited Ownership

A. COUPLAND (SURFACING) LIMITED group structure

A. Coupland (Surfacing) Limited has no subsidiary companies.

Ultimate parent company

A. COUPLAND (SURFACING) LIMITED

01846479

A. COUPLAND (SURFACING) LIMITED Shareholders

pj seagate homes weston ltd 100%

a. coupland (surfacing) limited directors

A. Coupland (Surfacing) Limited currently has 1 director, Mrs Peta King serving since Mar 2022.

officercountryagestartendrole
Mrs Peta KingEngland57 years Mar 2022- Director

A. COUPLAND (SURFACING) LIMITED financials

EXPORTms excel logo

A. Coupland (Surfacing) Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £151.7 thousand. According to their latest financial statements, A. Coupland (Surfacing) Limited has 14 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,173,0652,804,6173,723,3072,448,8113,445,6593,416,8866,022,9746,216,1104,314,0806,155,2675,773,3947,868,38011,462,1618,112,9330
Other Income Or Grants000000000000000
Cost Of Sales2,650,7092,328,3513,127,1582,058,3532,908,8882,839,8655,007,3675,158,7393,647,7115,186,0944,853,4796,671,2589,515,7626,639,1990
Gross Profit522,357476,266596,148390,458536,771577,0211,015,6071,057,371666,369969,173919,9151,197,1221,946,4001,473,7350
Admin Expenses452,1331,018,045850,762842,615502,418967,467957,9381,048,863440,493809,540898,6421,191,1361,948,7321,479,430-1,842,306
Operating Profit70,224-541,779-254,614-452,15734,353-390,44657,6698,508225,876159,63321,2735,986-2,332-5,6951,842,306
Interest Payable7,5933,2931,5258072,9411,972000000000
Interest Receivable1,9271,3211772542,6263,6762,3424,6315,0523,4782,0331,392685926629
Pre-Tax Profit64,557-543,751-255,962-452,71034,038-388,74260,01113,139230,928163,11123,3067,378-1,647-4,7691,842,935
Tax-16,139000-6,4670-11,402-2,628-46,185-34,253-5,360-1,77100-516,022
Profit After Tax48,418-543,751-255,962-452,71027,571-388,74248,60910,511184,742128,85817,9465,607-1,647-4,7691,326,913
Dividends Paid000000000000000
Retained Profit48,418-543,751-255,962-452,71027,571-388,74248,60910,511184,742128,85817,9465,607-1,647-4,7691,326,913
Employee Costs718,108681,170803,530819,818803,054862,9721,312,8721,332,366815,0091,238,9901,182,4301,743,6632,672,4801,967,0020
Number Of Employees14141718182031322133334975540
EBITDA*98,004-520,447-207,160-395,203103,526-298,216167,564129,986321,070211,91364,85963,66468,24480,9731,945,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets111,12385,328198,477237,431287,385557,609628,671673,154395,931234,911200,448240,446276,599357,871425,519
Intangible Assets000000000000000
Investments & Other2,9942,994179,806179,806179,806179,8062,9942,9942,9942,9942,9942,9942,9942,9942,994
Debtors (Due After 1 year)000000631,086673,7650000000
Total Fixed Assets114,11788,322378,283417,237467,191560,6031,262,7511,349,913398,925237,905203,442243,440279,593360,865428,513
Stock & work in progress17,50015,00050,00066,360119,538118,118165,588176,551152,044265,161191,991346,185167,827202,732251,376
Trade Debtors720,347356,193621,156350,790721,839656,15700650,010863,4561,115,5721,283,4691,980,9381,599,5441,379,017
Group Debtors0101,8120000000000000
Misc Debtors111,93574,19512,1323,36600000000000
Cash5,36471,705139,589214,919292,132408,1751,062,059811,4301,040,899979,793411,602401,634155,078118,908251,650
misc current assets000000000000000
total current assets855,146618,905822,877635,4351,133,5091,182,4501,227,647987,9811,842,9532,108,4101,719,1652,031,2882,303,8431,921,1841,882,043
total assets969,263707,2271,201,1601,052,6721,600,7001,743,0532,490,3982,337,8942,241,8782,346,3151,922,6072,274,7282,583,4362,282,0492,310,556
Bank overdraft76,39210,0000026,45860,671000000000
Bank loan000000000000000
Trade Creditors 184,788426,679453,536118,555121,092117,513695,233623,239490,802873,307578,457948,5241,261,362936,050924,741
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000032,0510000000000
other current liabilities451,24087,42950,59731,12865,4000000000000
total current liabilities712,420524,108504,133149,683245,001368,530695,233623,239490,802873,307578,457948,5241,261,362936,050924,741
loans20,83330,83350,000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities51,31649,01000046,39578,29546,39493,3260001,47723,75558,802
provisions33,00000000000000000
total long term liabilities105,14979,84350,0000046,39578,29546,39493,3260001,47723,75558,802
total liabilities817,569603,951554,133149,683245,001414,925773,528669,633584,128873,307578,457948,5241,262,839959,805983,543
net assets151,694103,276647,027902,9891,355,6991,328,1281,716,8701,668,2611,657,7501,473,0081,344,1501,326,2041,320,5971,322,2441,327,013
total shareholders funds151,694103,276647,027902,9891,355,6991,328,1281,716,8701,668,2611,657,7501,473,0081,344,1501,326,2041,320,5971,322,2441,327,013
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit70,224-541,779-254,614-452,15734,353-390,44657,6698,508225,876159,63321,2735,986-2,332-5,6951,842,306
Depreciation27,78021,33247,45456,95469,17392,230109,895121,47895,19452,28043,58657,67870,57686,668103,437
Amortisation000000000000000
Tax-16,139000-6,4670-11,402-2,628-46,185-34,253-5,360-1,77100-516,022
Stock2,500-35,000-16,360-53,1781,420-47,470-10,96324,507-113,11773,170-154,194178,358-34,905-48,644251,376
Debtors300,082-101,088279,132-367,68365,68225,071-42,67923,755-213,446-252,116-167,897-697,469381,394220,5271,379,017
Creditors-241,891-26,857334,981-2,5373,579-577,72071,994132,437-382,505294,850-370,067-312,838325,31211,309924,741
Accruals and Deferred Income363,81136,83219,469-34,27265,4000000000000
Deferred Taxes & Provisions33,00000000000000000
Cash flow from operations-65,797-374,384-115,482-11,15198,936-853,537281,798211,533218,943651,45611,523268,16647,067-79,601724,069
Investing Activities
capital expenditure-53,57591,817-8,500-7,000201,051-21,168-65,412-398,701-256,214-86,743-3,588-21,52510,696-19,020-528,956
Change in Investments0-176,812000176,812000000002,994
cash flow from investments-53,575268,629-8,500-7,000201,051-197,980-65,412-398,701-256,214-86,743-3,588-21,52510,696-19,020-531,950
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-19,16750,000000000000000
Hire Purchase and Lease Commitments000-32,05132,0510000000000
other long term liabilities2,30649,01000-46,395-31,90031,901-46,93293,32600-1,477-22,278-35,04758,802
share issue00000000000000100
interest-5,666-1,972-1,348-553-3151,7042,3424,6315,0523,4782,0331,392685926629
cash flow from financing-13,36027,87148,652-32,604-14,659-30,19634,243-42,30198,3783,4782,033-85-21,593-34,12159,531
cash and cash equivalents
cash-66,341-67,884-75,330-77,213-116,043-653,884250,629-229,46961,106568,1919,968246,55636,170-132,742251,650
overdraft66,39210,0000-26,458-34,21360,671000000000
change in cash-132,733-77,884-75,330-50,755-81,830-714,555250,629-229,46961,106568,1919,968246,55636,170-132,742251,650

P&L

July 2023

turnover

3.2m

+13%

operating profit

70.2k

0%

gross margin

16.5%

-3.06%

turnover

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

Balance Sheet

July 2023

net assets

151.7k

+0.47%

total assets

969.3k

+0.37%

cash

5.4k

-0.93%

net assets

Total assets minus all liabilities

a. coupland (surfacing) limited company details

company number

01846479

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

September 1984

age

40

accounts

Total Exemption Full

ultimate parent company

None

previous names

a coupland (tarmac) limited (May 1988)

overyield limited (May 1985)

incorporated

UK

address

pudding lane, pinchbeck, spalding, lincolnshire, PE11 3TJ

last accounts submitted

July 2023

a. coupland (surfacing) 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 a. coupland (surfacing) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

a. coupland (surfacing) limited Companies House Filings - See Documents

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