Pomanda estimates the enterprise value of COY POND DEVELOPMENTS LIMITED at £113.9k based on a Turnover of £365.1k and 0.31x industry multiple (adjusted for size and gross margin).
coy pond developments limitedEstimated Valuation
£479.7k
Pomanda estimates the enterprise value of COY POND DEVELOPMENTS LIMITED at £479.7k based on an EBITDA of £154.8k and a 3.1x industry multiple (adjusted for size and gross margin).
coy pond developments limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of COY POND DEVELOPMENTS LIMITED at £2.6m based on Net Assets of £1.7m and 1.5x industry multiple (adjusted for liquidity).
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Coy Pond Developments LimitedOverview
Coy Pond Developments Limited is a live company located in poole, BH12 1JY with a Companies House number of 03139135. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1995, it's largest shareholder is
mr john oak
with a 25% stake. Coy Pond Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£365.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coy Pond Developments Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £365.1k, make it smaller than the average company (£12.2m)
£365.1k - Coy Pond Developments Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.9%)
5% - Coy Pond Developments Limited
9.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
16.1% - Coy Pond Developments Limited
16.1% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (4.6%)
42.4% - Coy Pond Developments Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Coy Pond Developments Limited
36 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
£58.3k - Coy Pond Developments Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£365.8k)
£91.3k - Coy Pond Developments Limited
£365.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Coy Pond Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Coy Pond Developments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
11 days - Coy Pond Developments Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Coy Pond Developments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (66.1%)
45% - Coy Pond Developments Limited
66.1% - Industry AVG
COY POND DEVELOPMENTS LIMITED financials
EXPORT
Coy Pond Developments Limited's latest turnover from December 2024 is estimated at £365.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Coy Pond Developments Limited has 4 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
365,056
351,559
471,065
314,611
849,221
870,374
2,433,745
3,115,431
5,176,994
2,733,450
4,078,281
3,002,995
2,143,979
3,601,674
6,507,164
Other Income Or Grants
Cost Of Sales
306,220
295,794
397,807
266,374
723,984
731,224
2,047,123
2,618,367
4,376,645
2,363,336
3,539,508
2,611,456
1,869,093
3,097,965
5,516,618
Gross Profit
58,836
55,764
73,258
48,237
125,237
139,151
386,622
497,064
800,350
370,114
538,773
391,538
274,886
503,709
990,546
Admin Expenses
-95,937
-175,812
-156,930
-161,834
-227,917
-102,176
-104,843
87,351
597,193
119,923
973,656
195,859
26,014
299,282
917,267
-52,679
Operating Profit
154,773
231,576
230,188
210,071
353,154
241,327
491,465
409,713
203,157
250,191
-434,883
195,679
248,872
204,427
73,279
52,679
Interest Payable
91,905
71,925
41,534
30,450
39,914
55,304
163,758
196,160
114,915
53,668
Interest Receivable
4,829
5,326
4,481
768
299
734
195
502
406
452
194
1,445
1,380
123
198
104
Pre-Tax Profit
67,697
164,977
193,135
180,389
313,540
186,757
327,902
214,056
88,648
196,975
-434,689
197,125
250,253
204,550
73,478
52,783
Tax
-16,924
-41,244
-36,696
-34,274
-59,573
-35,484
-62,301
-40,671
-17,729
-39,395
-45,339
-60,061
-53,183
-20,574
-14,779
Profit After Tax
50,773
123,733
156,439
146,115
253,967
151,273
265,601
173,385
70,918
157,580
-434,689
151,786
190,192
151,367
52,904
38,004
Dividends Paid
Retained Profit
50,773
123,733
156,439
146,115
253,967
151,273
265,601
173,385
70,918
157,580
-434,689
151,786
190,192
151,367
52,904
38,004
Employee Costs
233,151
220,909
269,166
203,553
199,701
203,356
195,241
187,579
89,737
84,134
537,085
437,735
313,919
578,436
1,120,272
Number Of Employees
4
4
5
4
4
4
4
4
2
2
13
11
8
15
29
EBITDA*
154,792
231,602
230,223
210,117
353,215
241,643
491,886
410,248
203,869
251,113
-433,653
197,021
250,662
206,704
73,690
53,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
58
77
103
138
184
945
2,386,937
2,387,278
2,274,209
2,274,838
1,773,688
2,059,727
2,261,069
2,262,942
2,256,855
1,894,017
Intangible Assets
Investments & Other
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,385,676
Debtors (Due After 1 year)
Total Fixed Assets
2,500,058
2,500,077
2,500,103
2,500,138
2,500,184
2,386,621
2,386,937
2,387,278
2,274,209
2,274,838
1,773,688
2,059,727
2,261,069
2,262,942
2,256,855
1,894,017
Stock & work in progress
10,000
10,000
10,000
10,000
509,059
504,226
1,170,845
2,163,962
2,064,498
1,615,217
891,165
689,500
159,341
684,774
1,637,039
2,289,187
Trade Debtors
1,173
45
18,249
9,735
6,052
10,481
32,092
9,344
137,106
132,976
107,188
105,592
26,195
43,370
Group Debtors
Misc Debtors
507,172
452,413
3,479
2,167
1,006
1,674
18,171
157,853
63,611
Cash
70,146
123,011
79,893
176,163
438,014
160,820
34,959
17,123
183,846
140,611
40,033
37,519
540,617
11,567
37,659
41,725
misc current assets
total current assets
588,491
585,469
108,142
199,377
955,292
676,533
1,207,478
2,231,348
2,406,197
1,828,783
1,068,304
859,995
807,146
801,933
1,700,893
2,374,282
total assets
3,088,549
3,085,546
2,608,245
2,699,515
3,455,476
3,063,154
3,594,415
4,618,626
4,680,406
4,103,621
2,841,992
2,919,722
3,068,215
3,064,875
3,957,748
4,268,299
Bank overdraft
61,525
74,398
58,914
57,751
50,400
278,473
278,473
1,390,145
Bank loan
1,372,284
953,290
Trade Creditors
1,559
490
27
1,751
4,383
3,800
4,338
10,537
399
1,364
535,846
397,494
423,832
630,356
1,022,169
1,392,703
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
582,805
570,101
670,859
867,225
1,716,282
1,294,480
134,439
46,518
226,577
86,143
total current liabilities
645,889
644,989
729,800
926,727
1,771,065
1,576,753
417,250
1,447,200
1,599,260
1,040,797
535,846
397,494
423,832
630,356
1,022,169
1,392,703
loans
743,212
791,863
353,483
404,259
461,988
517,800
563,888
2,619,575
653,697
698,023
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,795,890
2,049,287
2,057,117
2,155,882
2,137,238
2,210,948
2,190,948
2,844,571
2,837,492
provisions
19
20
26
35
180
239
304
440
600
637
868
1,196
total long term liabilities
743,212
791,882
353,503
404,285
462,023
517,980
2,360,017
2,619,879
2,702,984
2,755,580
2,156,482
2,137,875
2,211,816
2,192,144
2,844,571
2,837,492
total liabilities
1,389,101
1,436,871
1,083,303
1,331,012
2,233,088
2,094,733
2,777,267
4,067,079
4,302,244
3,796,377
2,692,328
2,535,369
2,635,648
2,822,500
3,866,740
4,230,195
net assets
1,699,448
1,648,675
1,524,942
1,368,503
1,222,388
968,421
817,148
551,547
378,162
307,244
149,664
384,353
432,567
242,375
91,008
38,104
total shareholders funds
1,699,448
1,648,675
1,524,942
1,368,503
1,222,388
968,421
817,148
551,547
378,162
307,244
149,664
384,353
432,567
242,375
91,008
38,104
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
154,773
231,576
230,188
210,071
353,154
241,327
491,465
409,713
203,157
250,191
-434,883
195,679
248,872
204,427
73,279
52,679
Depreciation
19
26
35
46
61
316
421
535
712
922
1,230
1,342
1,790
2,277
411
1,049
Amortisation
Tax
-16,924
-41,244
-36,696
-34,274
-59,573
-35,484
-62,301
-40,671
-17,729
-39,395
-45,339
-60,061
-53,183
-20,574
-14,779
Stock
-499,059
4,833
-666,619
-993,117
99,464
449,281
724,052
201,665
530,159
-525,433
-952,265
-652,148
2,289,187
Debtors
55,887
434,209
5,035
4,995
-3,268
9,813
-48,589
-107,590
84,898
-64,151
4,130
25,788
1,596
79,397
-17,175
43,370
Creditors
1,069
463
-1,724
-2,632
583
-538
-6,199
10,138
-965
-534,482
138,352
-26,338
-206,524
-391,813
-370,534
1,392,703
Accruals and Deferred Income
12,704
-100,758
-196,366
-849,057
421,802
1,160,041
87,921
-180,059
140,434
86,143
Deferred Taxes & Provisions
-19
-1
-6
-9
-145
-59
-65
304
-440
-160
-37
-231
-328
1,196
Cash flow from operations
95,735
-344,147
-9,604
-181,791
714,317
2,022,409
1,552,948
208,086
-209,010
-896,682
-501,133
-430,834
507,586
635,772
351,905
-900,905
Investing Activities
capital expenditure
700
2,385,676
-80
-113,604
-83
-502,072
284,809
200,000
83
-8,364
-363,249
-1,895,066
Change in Investments
114,324
2,385,676
cash flow from investments
-113,624
-80
-113,604
-83
-502,072
284,809
200,000
83
-8,364
-363,249
-1,895,066
Financing Activities
Bank loans
-1,372,284
418,994
953,290
Group/Directors Accounts
Other Short Term Loans
Long term loans
-48,651
438,380
-50,776
-57,729
-55,812
-46,088
-2,055,687
1,965,878
-44,326
698,023
Hire Purchase and Lease Commitments
other long term liabilities
-1,795,890
1,795,890
-2,049,287
-7,830
-98,765
18,644
-73,710
20,000
-653,623
7,079
2,837,492
share issue
200,000
-200,000
100
interest
-87,076
-66,599
-37,053
-29,682
-39,615
-54,570
-163,563
-195,658
-114,509
-53,216
194
1,445
1,380
123
198
104
cash flow from financing
-135,727
371,781
-87,829
-87,411
-95,427
-1,896,548
-423,360
-1,651,351
252,329
1,499,332
218,838
-272,265
21,380
-653,500
7,277
2,837,696
cash and cash equivalents
cash
-52,865
43,118
-96,270
-261,851
277,194
125,861
17,836
-166,723
43,235
100,578
2,514
-503,098
529,050
-26,092
-4,066
41,725
overdraft
-12,873
15,484
1,163
7,351
-228,073
-1,111,672
1,390,145
change in cash
-39,992
27,634
-97,433
-269,202
505,267
125,861
1,129,508
-1,556,868
43,235
100,578
2,514
-503,098
529,050
-26,092
-4,066
41,725
coy pond 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 coy pond developments limited. Get real-time insights into coy pond developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for coy pond developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
coy pond developments limited Ownership
COY POND DEVELOPMENTS LIMITED group structure
Coy Pond Developments Limited has no subsidiary companies.
Ultimate parent company
COY POND DEVELOPMENTS LIMITED
03139135
COY POND DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Coy Pond Developments Limited include Mr John Oak and Mrs Christine Beryl Alicia Oak.
mr john oak
25%
mrs christine beryl alicia oak
25%
mr michael john hall
25%
mrs monica dawn hall
25%
coy pond developments limited directors
Coy Pond Developments Limited currently has 4 directors.
The longest serving directors include
Mr Michael Hall (Dec 1995) and
Mrs Christine Oak (Dec 1995).
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
Bank
-
Legal Advisor
-
coy pond 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 11 charges/mortgages relating to coy pond developments limited. Currently there are 2 open charges and 9 have been satisfied in the past.
coy pond 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.
Click to start generating capital raising & share issue transactions for COY POND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
coy pond developments limitedCompanies House Filings - See Documents
