coastbond limited
coastbond limited Company Information
Company Number
02515534
Next Accounts
Jun 2025
Shareholders
coastbond holdings ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
flat 12 high street desborough, kettering, NN14 2QS
Website
http://numarkpharmacist.comcoastbond limited Estimated Valuation
Pomanda estimates the enterprise value of COASTBOND LIMITED at £316.5k based on a Turnover of £894.8k and 0.35x industry multiple (adjusted for size and gross margin).
coastbond limited Estimated Valuation
Pomanda estimates the enterprise value of COASTBOND LIMITED at £161.1k based on an EBITDA of £38.3k and a 4.21x industry multiple (adjusted for size and gross margin).
coastbond limited Estimated Valuation
Pomanda estimates the enterprise value of COASTBOND LIMITED at £547.8k based on Net Assets of £262.4k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coastbond Limited Overview
Coastbond Limited is a live company located in kettering, NN14 2QS with a Companies House number of 02515534. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1990, it's largest shareholder is coastbond holdings ltd with a 100% stake. Coastbond Limited is a mature, small sized company, Pomanda has estimated its turnover at £894.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coastbond Limited Health Check
Pomanda's financial health check has awarded Coastbond Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £894.8k, make it smaller than the average company (£12.3m)
- Coastbond Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
- Coastbond Limited
7.6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Coastbond Limited
32.4% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.9%)
- Coastbond Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Coastbond Limited
73 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Coastbond Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£145k)
- Coastbond Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
- Coastbond Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is quicker than average (64 days)
- Coastbond Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (35 days)
- Coastbond Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Coastbond Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (59.1%)
45.2% - Coastbond Limited
59.1% - Industry AVG
COASTBOND LIMITED financials
Coastbond Limited's latest turnover from September 2023 is estimated at £894.8 thousand and the company has net assets of £262.4 thousand. According to their latest financial statements, Coastbond Limited has 8 employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 4 | 4 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,606 | 2,038 | 2,497 | 3,203 | 3,882 | 4,990 | 6,435 | 8,321 | 6,808 | 3,524 | 4,523 | 5,826 | 1,828 | 2,285 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,606 | 2,038 | 2,497 | 3,203 | 3,882 | 4,990 | 6,435 | 8,321 | 6,808 | 3,524 | 4,523 | 5,826 | 1,828 | 2,285 |
| Stock & work in progress | 26,381 | 23,237 | 20,431 | 21,297 | 21,075 | 23,000 | 21,860 | 19,774 | 21,567 | 24,921 | 19,600 | 21,948 | ||
| Trade Debtors | 114,595 | 133,337 | 186,091 | 423,458 | 92,862 | 112,417 | 97,447 | 235,277 | 158,809 | 127,383 | 122,738 | 171,266 | 178,607 | 154,969 |
| Group Debtors | 150,956 | 150,956 | 93,701 | |||||||||||
| Misc Debtors | 19,737 | 22,303 | 16,511 | 207,409 | 99,075 | 156,172 | ||||||||
| Cash | 165,332 | 132,063 | 216,886 | 93,998 | 82,842 | 54,410 | 11,418 | 257 | 55,661 | 59,276 | 4,642 | 4,450 | 14,439 | |
| misc current assets | ||||||||||||||
| total current assets | 477,001 | 461,896 | 439,919 | 517,456 | 404,410 | 380,678 | 288,037 | 235,277 | 180,926 | 202,818 | 203,581 | 200,829 | 202,657 | 191,356 |
| total assets | 478,607 | 463,934 | 442,416 | 520,659 | 408,292 | 385,668 | 294,472 | 243,598 | 187,734 | 206,342 | 208,104 | 206,655 | 204,485 | 193,641 |
| Bank overdraft | 10,000 | 10,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 93,837 | 106,642 | 101,086 | 163,825 | 111,680 | 107,968 | 91,788 | 110,931 | 73,077 | 109,365 | 101,292 | 102,571 | 103,090 | 92,676 |
| Group/Directors Accounts | 319 | 319 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 87,512 | 81,069 | 50,919 | 59,743 | 85,214 | 24,138 | ||||||||
| total current liabilities | 191,668 | 198,030 | 152,005 | 163,825 | 171,423 | 193,182 | 115,926 | 110,931 | 73,077 | 109,365 | 101,292 | 102,571 | 103,090 | 92,676 |
| loans | 24,167 | 34,074 | 50,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 388 | |||||||||||||
| provisions | 402 | 387 | 474 | 852 | 852 | 852 | 1,101 | 300 | 375 | |||||
| total long term liabilities | 24,569 | 34,461 | 50,474 | 388 | 852 | 852 | 852 | 1,101 | 300 | 375 | ||||
| total liabilities | 216,237 | 232,491 | 202,479 | 164,213 | 171,423 | 193,182 | 115,926 | 110,931 | 73,929 | 110,217 | 102,144 | 103,672 | 103,390 | 93,051 |
| net assets | 262,370 | 231,443 | 239,937 | 356,446 | 236,869 | 192,486 | 178,546 | 132,667 | 113,805 | 96,125 | 105,960 | 102,983 | 101,095 | 100,590 |
| total shareholders funds | 262,370 | 231,443 | 239,937 | 356,446 | 236,869 | 192,486 | 178,546 | 132,667 | 113,805 | 96,125 | 105,960 | 102,983 | 101,095 | 100,590 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 432 | 557 | 706 | 1,288 | 1,108 | 1,445 | 2,122 | 999 | 1,303 | 1,715 | 457 | 571 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 3,144 | 2,806 | 20,431 | -21,297 | 222 | -1,925 | 23,000 | -21,860 | 2,086 | -1,793 | -3,354 | 5,321 | -2,348 | 21,948 |
| Debtors | -21,308 | 103,994 | -220,856 | 123,187 | -4,922 | 51,574 | 18,342 | 76,468 | 31,426 | 4,645 | -48,528 | -7,341 | 23,638 | 154,969 |
| Creditors | -12,805 | 5,556 | -62,739 | 52,145 | 3,712 | 16,180 | -19,143 | 37,854 | -36,288 | 8,073 | -1,279 | -519 | 10,414 | 92,676 |
| Accruals and Deferred Income | 6,443 | 30,150 | 50,919 | -59,743 | -25,471 | 61,076 | 24,138 | |||||||
| Deferred Taxes & Provisions | 15 | -87 | 474 | -852 | -249 | 801 | -75 | 375 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 319 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,907 | -15,926 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -388 | 388 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,269 | -84,823 | 122,888 | 11,156 | 28,432 | 42,992 | 11,418 | -257 | -55,404 | -3,615 | 54,634 | 192 | -9,989 | 14,439 |
| overdraft | 10,000 | |||||||||||||
| change in cash | 33,269 | -94,823 | 122,888 | 11,156 | 28,432 | 42,992 | 11,418 | -257 | -55,404 | -3,615 | 54,634 | 192 | -9,989 | 14,439 |
coastbond limited Credit Report and Business Information
Coastbond Limited Competitor Analysis
Perform a competitor analysis for coastbond limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
coastbond limited Ownership
COASTBOND LIMITED group structure
Coastbond Limited has no subsidiary companies.
coastbond limited directors
Coastbond Limited currently has 3 directors. The longest serving directors include Mr Nazim Ebrahim (Sep 2008) and Mr Nazim Ebrahim (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nazim Ebrahim | United Kingdom | 56 years | Sep 2008 | - | Director |
| Mr Nazim Ebrahim | United Kingdom | 56 years | Sep 2008 | - | Director |
| Mrs Femina Ebrahim | United Kingdom | 57 years | Sep 2008 | - | Director |
P&L
September 2023turnover
894.8k
-9%
operating profit
37.8k
0%
gross margin
32.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
262.4k
+0.13%
total assets
478.6k
+0.03%
cash
165.3k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
coastbond limited company details
company number
02515534
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
flat 12 high street desborough, kettering, NN14 2QS
Bank
-
Legal Advisor
-
coastbond 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 did not find charges/mortgages relating to coastbond limited.
coastbond 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.
Click to start generating capital raising & share issue transactions for COASTBOND LIMITED. This can take several minutes, an email will notify you when this has completed.
coastbond limited Companies House Filings - See Documents
| date | description | view/download |
|---|
