Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
the old mill the warren, crowborough, TN6 1UB
Website
-
coombe mill properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COOMBE MILL PROPERTIES LIMITED at £1.5m based on a Turnover of £638k and 2.3x industry multiple (adjusted for size and gross margin).
coombe mill properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOMBE MILL PROPERTIES LIMITED at £0 based on an EBITDA of £-365.1k and a 4.7x industry multiple (adjusted for size and gross margin).
coombe mill properties limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COOMBE MILL PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).
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Coombe Mill Properties LimitedOverview
Coombe Mill Properties Limited is a live company located in crowborough, TN6 1UB with a Companies House number of 03822568. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1999, it's largest shareholder is
furness securities ltd
with a 50% stake. Coombe Mill Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£638k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coombe Mill Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £638k, make it smaller than the average company (£865.9k)
£638k - Coombe Mill Properties Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
10% - Coombe Mill Properties Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Coombe Mill Properties Limited
71.5% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (27.9%)
-57.2% - Coombe Mill Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coombe Mill Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Coombe Mill Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £319k, this is more efficient (£186.4k)
£319k - Coombe Mill Properties Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
63 days - Coombe Mill Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 556 days, this is slower than average (35 days)
556 days - Coombe Mill Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coombe Mill Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coombe Mill Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (63.9%)
62.7% - Coombe Mill Properties Limited
63.9% - Industry AVG
COOMBE MILL PROPERTIES LIMITED financials
EXPORT
Coombe Mill Properties Limited's latest turnover from March 2024 is estimated at £638 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Coombe Mill Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
638,017
455,362
687,444
473,521
394,814
800,244
396,568
339,592
504,535
11,816
30,353
85,432
116,748
117,116
113,502
Other Income Or Grants
Cost Of Sales
444,828
319,397
487,208
339,460
288,470
569,683
279,947
237,660
355,287
8,669
22,647
63,942
87,465
88,695
85,989
Gross Profit
193,190
135,965
200,236
134,061
106,344
230,561
116,620
101,932
149,248
3,147
7,706
21,490
29,283
28,420
27,513
Admin Expenses
558,304
-71,775
6,092
-88,392
-98,097
-467,097
299,671
-428,147
169,981
-19,641
37,431
42,173
-5,917
-15,488
-28,514
Operating Profit
-365,114
207,740
194,144
222,453
204,441
697,658
-183,051
530,079
-20,733
22,788
-29,725
-20,683
35,200
43,908
56,027
Interest Payable
Interest Receivable
33
167
465
747
484
333
366
133
Pre-Tax Profit
-365,114
207,740
194,144
222,453
204,441
697,658
-183,051
530,111
-20,566
23,253
-28,978
-20,199
35,532
44,274
56,160
Tax
-39,471
-36,887
-42,266
-38,844
-132,555
-106,022
-4,883
-9,238
-12,397
-15,725
Profit After Tax
-365,114
168,269
157,257
180,187
165,597
565,103
-183,051
424,089
-20,566
18,370
-28,978
-20,199
26,294
31,877
40,435
Dividends Paid
Retained Profit
-365,114
168,269
157,257
180,187
165,597
565,103
-183,051
424,089
-20,566
18,370
-28,978
-20,199
26,294
31,877
40,435
Employee Costs
70,758
33,209
66,349
62,510
33,100
65,697
30,683
30,286
63,939
30,547
30,234
28,448
28,275
28,254
28,722
Number Of Employees
2
1
2
2
1
2
1
1
2
1
1
1
1
1
1
EBITDA*
-365,114
207,740
194,144
222,453
204,441
697,658
-183,051
530,079
-20,733
22,788
-29,725
-20,683
35,200
43,908
56,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,000,000
3,395,000
3,395,000
3,395,000
3,395,000
3,395,000
Intangible Assets
Investments & Other
3,353,331
3,353,331
600,000
600,000
550,000
460,000
450,000
450,000
450,000
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
3,395,000
3,395,000
3,395,000
3,395,000
3,395,000
3,353,331
3,353,331
600,000
600,000
550,000
460,000
450,000
450,000
450,000
Stock & work in progress
Trade Debtors
110,188
66,290
122,431
146,220
100,624
102,911
102,605
88,129
131,789
6,600
21,211
4,379
2,539
2,539
Group Debtors
Misc Debtors
Cash
26,053
40,730
145,185
153,699
40,002
93,142
53,214
misc current assets
total current assets
110,188
66,290
122,431
146,220
100,624
102,911
102,605
88,129
157,842
40,730
151,785
174,910
44,381
95,681
55,753
total assets
3,110,188
3,461,290
3,517,431
3,541,220
3,495,624
3,497,911
3,455,936
3,441,460
757,842
640,730
701,785
634,910
494,381
545,681
505,753
Bank overdraft
Bank loan
Trade Creditors
678,701
664,819
889,229
61,680
128,734
1,382,510
110,169
17,336
29,028
11,350
10,775
4,922
329,193
406,787
398,736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
678,701
664,819
889,229
61,680
128,734
1,382,510
110,169
17,336
29,028
11,350
10,775
4,922
329,193
406,787
398,736
loans
hp & lease commitments
Accruals and Deferred Income
11,917
11,787
11,787
11,884
11,921
2,027
63,000
other liabilities
1,260,000
1,260,000
1,260,000
2,268,498
2,335,998
1,260,000
2,704,802
2,889,802
330,802
210,802
340,802
340,802
provisions
1,915
total long term liabilities
1,271,917
1,271,787
1,271,787
2,280,382
2,347,919
1,262,027
2,706,717
2,952,802
330,802
210,802
340,802
340,802
total liabilities
1,950,618
1,936,606
2,161,016
2,342,062
2,476,653
2,644,537
2,816,886
2,970,138
359,830
222,152
351,577
345,724
329,193
406,787
398,736
net assets
1,159,570
1,524,684
1,356,415
1,199,158
1,018,971
853,374
639,050
471,322
398,012
418,578
350,208
289,186
165,188
138,894
107,017
total shareholders funds
1,159,570
1,524,684
1,356,415
1,199,158
1,018,971
853,374
639,050
471,322
398,012
418,578
350,208
289,186
165,188
138,894
107,017
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-365,114
207,740
194,144
222,453
204,441
697,658
-183,051
530,079
-20,733
22,788
-29,725
-20,683
35,200
43,908
56,027
Depreciation
Amortisation
Tax
-39,471
-36,887
-42,266
-38,844
-132,555
-106,022
-4,883
-9,238
-12,397
-15,725
Stock
Debtors
43,898
-56,141
-23,789
45,596
-2,287
306
14,476
-43,660
131,789
-6,600
-14,611
16,832
1,840
2,539
Creditors
13,882
-224,410
827,549
-67,054
-1,253,776
1,272,341
92,833
-11,692
17,678
575
5,853
-324,271
-77,594
8,051
398,736
Accruals and Deferred Income
130
-97
-37
9,894
2,027
-63,000
63,000
Deferred Taxes & Provisions
-1,915
1,915
Cash flow from operations
-395,000
1,008,498
67,500
-1,075,998
1,837,250
-165,779
519,025
-134,844
25,080
-9,261
-361,786
-53,472
39,562
436,499
Investing Activities
capital expenditure
395,000
-3,395,000
Change in Investments
-3,353,331
2,753,331
50,000
90,000
10,000
450,000
cash flow from investments
395,000
-41,669
-2,753,331
-50,000
-90,000
-10,000
-450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,008,498
-67,500
1,075,998
-1,444,802
-185,000
2,559,000
120,000
-130,000
340,802
share issue
-350,779
350,779
-350,779
50,000
90,000
144,197
66,582
interest
33
167
465
747
484
333
366
133
cash flow from financing
-1,008,498
-67,500
1,075,998
-1,795,581
165,779
2,208,254
120,167
-79,535
90,747
485,483
333
366
66,715
cash and cash equivalents
cash
-26,053
-14,677
-104,455
-8,514
113,697
-53,140
39,928
53,214
overdraft
change in cash
-26,053
-14,677
-104,455
-8,514
113,697
-53,140
39,928
53,214
coombe mill properties 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 coombe mill properties limited. Get real-time insights into coombe mill properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for coombe mill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN6 area or any other competitors across 12 key performance metrics.
coombe mill properties limited Ownership
COOMBE MILL PROPERTIES LIMITED group structure
Coombe Mill Properties Limited has no subsidiary companies.
Ultimate parent company
COOMBE MILL PROPERTIES LIMITED
03822568
COOMBE MILL PROPERTIES LIMITED Shareholders
The largest shareholders in Coombe Mill Properties Limited include Furness Securities Ltd and Dtl Holdings Limited.
furness securities ltd
50%
dtl holdings limited
50%
coombe mill properties limited directors
Coombe Mill Properties Limited currently has 2 directors.
The longest serving directors include
Mr Charles Barbour (Aug 1999) and
Mr Robert Barbour (Aug 1999).
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 coombe mill properties limited. Currently there are 4 open charges and 5 have been satisfied in the past.
coombe mill properties 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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coombe mill properties limitedCompanies House Filings - See Documents
