Coyne Group Uk Limited

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coyne group uk limited Company Information

Company Number

04246869

Next Accounts

1413 days late

Directors

Michael Coyne

Shareholders

michael patrick coyne

Group Structure

View All

Industry

Activities of head offices

Registered Address

1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX

Website

http://coynegroup.co.uk

coyne group uk limited Estimated Valuation

£704.3k

Pomanda estimates the enterprise value of COYNE GROUP UK LIMITED at £704.3k based on an EBITDA of £167.4k and a 4.21x industry multiple (adjusted for size and gross margin).

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Coyne Group Uk Limited is a live company located in chorley, PR7 4EX with a Companies House number of 04246869. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is michael patrick coyne with a 100% stake. Coyne Group Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £529.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Coyne Group Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £529.3k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.6%)

EXPORT

Coyne Group Uk Limited's latest turnover from March 2019 is estimated at £529.3 thousand and the company has net assets of -£871.7 thousand. According to their latest financial statements, Coyne Group Uk Limited has 8 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	529,258	890,511	420,706	1,176,973	2,612,956	2,110,917	1,986,718	2,142,712	1,666,961	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,895	449,085	212,890	607,050	1,423,539	1,129,871	1,056,448	1,143,459	861,520	0
Gross Profit	260,363	441,427	207,816	569,923	1,189,416	981,047	930,270	999,253	805,441	0
Admin Expenses	119,594	459,720	41,132	1,653,674	1,316,675	1,048,847	1,042,951	1,100,195	902,111	683,686
Operating Profit	140,769	-18,293	166,684	-1,083,751	-127,259	-67,800	-112,681	-100,942	-96,670	-683,686
Interest Payable	13,500	6,500	0	0	0	0	0	0	0	0
Interest Receivable	189	192	61	26	2	8	12	7	137	136
Pre-Tax Profit	127,458	-24,601	166,745	-1,083,725	-127,257	-67,792	-112,669	-100,935	-96,533	-683,550
Tax	-24,217	0	-33,349	0	0	0	0	0	0	0
Profit After Tax	103,241	-24,601	133,396	-1,083,725	-127,257	-67,792	-112,669	-100,935	-96,533	-683,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,241	-24,601	133,396	-1,083,725	-127,257	-67,792	-112,669	-100,935	-96,533	-683,550
Employee Costs	362,889	343,060	258,328	255,835	847,901	698,734	657,288	684,461	572,019	0
Number Of Employees	8	8	6	6	18	15	14	15	13	0
EBITDA*	167,359	6,809	186,018	-1,066,913	-119,052	-61,895	-108,521	-97,047	-96,670	-683,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	115,118	125,098	101,792	87,752	30,578	15,963	13,144	14,345	5,066	7,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	5	1,005	1,008	1,008	1,008	1,008	1,008	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,123	125,103	101,797	88,757	31,586	16,971	14,152	15,353	6,074	7,763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,368	98,602	1,855	334,113	9,478	5,283	13,502	71,111	67,819	59,711
Group Debtors	0	368,423	738,722	4,200	0	0	0	0	0	0
Misc Debtors	992,053	315,601	350,651	67,912	0	0	0	0	0	0
Cash	12,029	38,497	38,299	10,550	97	811	2,294	2,347	287	54,418
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,022,450	821,123	1,129,527	416,775	9,575	6,094	15,796	73,458	68,106	114,129
total assets	1,137,573	946,226	1,231,324	505,532	41,161	23,065	29,948	88,811	74,180	121,892
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,767	222,248	107,331	17,024	1,229,888	1,084,535	1,023,626	969,820	854,254	805,433
Group/Directors Accounts	1,617,728	1,356,276	1,365,660	1,540,104	0	0	0	0	0	0
other short term finances	200,000	200,000	0	0	0	0	0	0	0	0
hp & lease commitments	12,000	12,000	2,400	0	0	0	0	0	0	0
other current liabilities	101,758	103,623	700,853	32,120	0	0	0	0	0	0
total current liabilities	1,994,253	1,894,147	2,176,244	1,589,248	1,229,888	1,084,535	1,023,626	969,820	854,254	805,433
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,000	27,000	5,400	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	27,000	5,400	0	0	0	0	0	0	0
total liabilities	2,009,253	1,921,147	2,181,644	1,589,248	1,229,888	1,084,535	1,023,626	969,820	854,254	805,433
net assets	-871,680	-974,921	-950,320	-1,083,716	-1,188,727	-1,061,470	-993,678	-881,009	-780,074	-683,541
total shareholders funds	-871,680	-974,921	-950,320	-1,083,716	-1,188,727	-1,061,470	-993,678	-881,009	-780,074	-683,541

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	140,769	-18,293	166,684	-1,083,751	-127,259	-67,800	-112,681	-100,942	-96,670	-683,686
Depreciation	26,590	25,102	19,334	16,838	8,207	5,905	4,160	3,895	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-24,217	0	-33,349	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	227,795	-308,602	685,003	406,225	4,195	-8,219	-57,609	3,292	8,108	59,711
Creditors	-159,481	114,917	90,307	17,024	145,353	60,909	53,806	115,566	48,821	805,433
Accruals and Deferred Income	-1,865	-597,230	668,733	32,120	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-245,999	-166,902	226,706	-1,423,994	22,106	7,233	2,894	15,227	-55,957	62,036
Investing Activities
capital expenditure	-16,610	-48,408	-33,374	-104,590	-22,822	-8,724	-2,959	-13,174	2,697	-7,763
Change in Investments	0	0	-1,000	1,005	0	0	0	0	1,008	0
cash flow from investments	-16,610	-48,408	-32,374	-105,595	-22,822	-8,724	-2,959	-13,174	1,689	-7,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	261,452	-9,384	-174,444	1,540,104	0	0	0	0	0	0
Other Short Term Loans	0	200,000	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,000	31,200	7,800	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	9	0	0	0	0	0	9
interest	-13,311	-6,308	61	26	2	8	12	7	137	136
cash flow from financing	236,141	215,508	-166,583	1,540,139	2	8	12	7	137	145
cash and cash equivalents
cash	-26,468	198	27,749	10,550	-714	-1,483	-53	2,060	-54,131	54,418
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-26,468	198	27,749	10,550	-714	-1,483	-53	2,060	-54,131	54,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COYNE GROUP UK LIMITED group structure

Coyne Group Uk Limited has 5 subsidiary companies.

Ultimate parent company

COYNE GROUP UK LIMITED

04246869

5 subsidiaries

COYNE CONTRACTORS (SOUTH WEST) LIMITED

09386489

COYNE WEALTH LIMITED

09470389

AQUARIUS LAND LTD

04245442

AQUARIUS PROPERTY UK LIMITED

04568186

AQUARIUS CONTRACTORS UK LIMITED

03637221

COYNE GROUP UK LIMITED Shareholders

michael patrick coyne

100%

Coyne Group Uk Limited currently has 1 director, Mr Michael Coyne serving since Jul 2001.

officer	country	age	start	end	role
Mr Michael Coyne		60 years	Jul 2001	-	Director

P&L

March 2019

turnover

529.3k

-41%

operating profit

140.8k

gross margin

49.2%

-0.76%

turnover

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

Balance Sheet

March 2019

net assets

-871.7k

-0.11%

total assets

1.1m

+0.2%

cash

12k

-0.69%

net assets

Total assets minus all liabilities

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company number

04246869

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2001

ultimate parent company

None

previous names

sbd group ltd (December 2002)

address

1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX

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coyne group uk limited Company Information

coyne group uk limited Estimated Valuation

coyne group uk limited Estimated Valuation

coyne group uk limited Estimated Valuation

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COYNE GROUP UK LIMITED financials

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