coastwest ltd
coastwest ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 23 china works, 100 black prince road, london, SE1 7SJ
coastwest ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWEST LTD at £2.6m based on a Turnover of £1.2m and 2.14x industry multiple (adjusted for size and gross margin).
coastwest ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWEST LTD at £433.1k based on an EBITDA of £94.4k and a 4.59x industry multiple (adjusted for size and gross margin).
coastwest ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWEST LTD at £1.5m based on Net Assets of £973.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coastwest Ltd Overview
Coastwest Ltd is a live company located in london, SE1 7SJ with a Companies House number of 03207102. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder is james ingham with a 100% stake. Coastwest Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coastwest Ltd Health Check
Pomanda's financial health check has awarded Coastwest Ltd a 4 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 £1.2m, make it larger than the average company (£837.8k)
- Coastwest Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (2.5%)
- Coastwest Ltd
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
- Coastwest Ltd
69.4% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (26.2%)
- Coastwest Ltd
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Coastwest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Coastwest Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £614.5k, this is more efficient (£183.8k)
- Coastwest Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (25 days)
- Coastwest Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Coastwest Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastwest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Coastwest Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (64.4%)
63.8% - Coastwest Ltd
64.4% - Industry AVG
COASTWEST LTD financials
Coastwest Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £973.2 thousand. According to their latest financial statements, we estimate that Coastwest Ltd has 2 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,243 | 144,543 | 154,353 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,951 | 11,876 | 5,750 | ||||||||||||
| Gross Profit | 148,292 | 132,667 | 148,603 | ||||||||||||
| Admin Expenses | 29,317 | 41,800 | 17,907 | ||||||||||||
| Operating Profit | 118,975 | 90,867 | 130,696 | ||||||||||||
| Interest Payable | 442,023 | 44,741 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 74,952 | 46,126 | 60,417 | ||||||||||||
| Tax | -14,241 | -9,225 | -12,083 | ||||||||||||
| Profit After Tax | 60,711 | 36,901 | 48,334 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,711 | 36,901 | 48,334 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 123,585 | 96,629 | 130,696 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,312,640 | 2,314,130 | 2,315,992 | 2,247,555 | 2,161,400 | 2,165,287 | 2,169,897 | 2,175,659 | 2,179,261 | 2,137,142 | 2,148,395 | 2,162,462 | 2,180,046 | 2,192,126 | 2,198,471 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 305,008 | 218,072 | |||||||||||||
| Total Fixed Assets | 2,312,640 | 2,314,130 | 2,621,000 | 2,465,627 | 2,161,400 | 2,165,287 | 2,169,897 | 2,175,659 | 2,179,261 | 2,137,142 | 2,148,395 | 2,162,462 | 2,180,046 | 2,192,126 | 2,198,471 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 354,083 | 354,083 | 5,000 | 236,127 | 979 | 18,895 | 215,486 | 241,478 | 237,605 | 272,268 | 273,982 | 382,653 | 373,112 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 218,072 | 265,129 | 247,291 | ||||||||||||
| Cash | 22,664 | 43,613 | 154,701 | 563,543 | 12,698 | 8,332 | 3,081 | 14,482 | 11,251 | 8,651 | 2,853 | 5,294 | 31,950 | 13,116 | |
| misc current assets | |||||||||||||||
| total current assets | 376,747 | 397,696 | 159,701 | 563,543 | 236,127 | 231,749 | 292,356 | 250,372 | 229,968 | 252,729 | 246,256 | 275,121 | 279,276 | 414,603 | 386,228 |
| total assets | 2,689,387 | 2,711,826 | 2,780,701 | 3,029,170 | 2,397,527 | 2,397,036 | 2,462,253 | 2,426,031 | 2,409,229 | 2,389,871 | 2,394,651 | 2,437,583 | 2,459,322 | 2,606,729 | 2,584,699 |
| Bank overdraft | 60,000 | 60,000 | 40,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,591 | 19,559 | 17,483 | 211,526 | 313,788 | 27,479 | 97,475 | 26,822 | 26,061 | 31,918 | |||||
| Group/Directors Accounts | 500 | 215,690 | 215,235 | ||||||||||||
| other short term finances | 49,803 | 40,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,973 | 37,154 | 76,059 | 45,023 | 21,594 | 19,322 | 60,585 | 152,284 | 146,931 | ||||||
| total current liabilities | 46,064 | 19,559 | 17,483 | 211,526 | 313,788 | 312,844 | 378,773 | 85,023 | 97,475 | 26,822 | 97,458 | 91,240 | 60,585 | 152,284 | 146,931 |
| loans | 1,670,085 | 1,632,000 | 1,012,749 | 1,092,750 | 1,417,641 | 1,484,398 | 1,553,055 | 1,641,669 | 1,642,723 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,632,000 | 1,632,000 | 914,851 | 952,750 | 214,428 | 1,326,258 | 1,445,871 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,670,085 | 1,632,000 | 1,632,000 | 1,632,000 | 914,851 | 952,750 | 1,012,749 | 1,307,178 | 1,326,258 | 1,445,871 | 1,417,641 | 1,484,398 | 1,553,055 | 1,641,669 | 1,642,723 |
| total liabilities | 1,716,149 | 1,651,559 | 1,649,483 | 1,843,526 | 1,228,639 | 1,265,594 | 1,391,522 | 1,392,201 | 1,423,733 | 1,472,693 | 1,515,099 | 1,575,638 | 1,613,640 | 1,793,953 | 1,789,654 |
| net assets | 973,238 | 1,060,267 | 1,131,218 | 1,185,644 | 1,168,888 | 1,131,442 | 1,070,731 | 1,033,830 | 985,496 | 917,178 | 879,552 | 861,945 | 845,682 | 812,776 | 795,045 |
| total shareholders funds | 973,238 | 1,060,267 | 1,131,218 | 1,185,644 | 1,168,888 | 1,131,442 | 1,070,731 | 1,033,830 | 985,496 | 917,178 | 879,552 | 861,945 | 845,682 | 812,776 | 795,045 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 118,975 | 90,867 | 130,696 | ||||||||||||
| Depreciation | 1,490 | 1,862 | 2,328 | 3,887 | 4,610 | 5,762 | 9,003 | 11,253 | 14,067 | 17,584 | 21,980 | 25,000 | 26,586 | ||
| Amortisation | |||||||||||||||
| Tax | -14,241 | -9,225 | -12,083 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,075 | 91,936 | -18,055 | 17,076 | -64,973 | 36,733 | 31,805 | -25,992 | 3,873 | -34,663 | -1,714 | -108,671 | 9,541 | 373,112 | |
| Creditors | -16,968 | 2,076 | -194,043 | -102,262 | 313,788 | -27,479 | 27,479 | -97,475 | 70,653 | 761 | -5,857 | 31,918 | |||
| Accruals and Deferred Income | 42,973 | -37,154 | -38,905 | 31,036 | 45,023 | -21,594 | 2,272 | -41,263 | -91,699 | 5,353 | 146,931 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 107,933 | 109,186 | 34,356 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 500 | -215,690 | 455 | 215,235 | |||||||||||
| Other Short Term Loans | -49,803 | 9,803 | 40,000 | ||||||||||||
| Long term loans | 38,085 | 1,632,000 | -1,012,749 | -80,001 | 1,092,750 | -1,417,641 | -66,757 | -68,657 | -88,614 | -1,054 | 1,642,723 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,632,000 | 717,149 | -37,899 | 952,750 | -214,428 | -1,111,830 | -119,613 | 1,445,871 | |||||||
| share issue | |||||||||||||||
| interest | -442,023 | -44,741 | |||||||||||||
| cash flow from financing | -501,567 | -123,935 | -19,080 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,949 | -111,088 | -408,842 | 563,543 | -12,698 | 4,366 | 5,251 | -11,401 | 3,231 | 2,600 | 5,798 | -2,441 | -26,656 | 18,834 | 13,116 |
| overdraft | -60,000 | 20,000 | 40,000 | ||||||||||||
| change in cash | -20,949 | -111,088 | -408,842 | 563,543 | 47,302 | 4,366 | -14,749 | -51,401 | 3,231 | 2,600 | 5,798 | -2,441 | -26,656 | 18,834 | 13,116 |
coastwest ltd Credit Report and Business Information
Coastwest Ltd Competitor Analysis
Perform a competitor analysis for coastwest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
coastwest ltd Ownership
COASTWEST LTD group structure
Coastwest Ltd has no subsidiary companies.
Ultimate parent company
COASTWEST LTD
03207102
coastwest ltd directors
Coastwest Ltd currently has 1 director, Mr James Ingham serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ingham | England | 61 years | Jun 1996 | - | Director |
P&L
July 2023turnover
1.2m
+5%
operating profit
92.9k
0%
gross margin
27.1%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
973.2k
-0.08%
total assets
2.7m
-0.01%
cash
22.7k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
coastwest ltd company details
company number
03207102
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 23 china works, 100 black prince road, london, SE1 7SJ
Bank
-
Legal Advisor
-
coastwest ltd 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 9 charges/mortgages relating to coastwest ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
coastwest ltd 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 COASTWEST LTD. This can take several minutes, an email will notify you when this has completed.
coastwest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
