coastmile limited
coastmile limited Company Information
Company Number
04363405
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr james george giles
mr edward frank giles
Group Structure
View All
Contact
Registered Address
c/o roses, the green, devizes, wiltshire sn10 1lh, SN10 3AG
Website
-coastmile limited Estimated Valuation
Pomanda estimates the enterprise value of COASTMILE LIMITED at £717.6k based on a Turnover of £289.6k and 2.48x industry multiple (adjusted for size and gross margin).
coastmile limited Estimated Valuation
Pomanda estimates the enterprise value of COASTMILE LIMITED at £8.6k based on an EBITDA of £1.8k and a 4.9x industry multiple (adjusted for size and gross margin).
coastmile limited Estimated Valuation
Pomanda estimates the enterprise value of COASTMILE LIMITED at £871k based on Net Assets of £509.4k and 1.71x industry multiple (adjusted for liquidity).
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Coastmile Limited Overview
Coastmile Limited is a live company located in devizes, SN10 3AG with a Companies House number of 04363405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is mr james george giles with a 50% stake. Coastmile Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.6k with healthy growth in recent years.
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Coastmile Limited Health Check
Pomanda's financial health check has awarded Coastmile 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £289.6k, make it smaller than the average company (£951.3k)
- Coastmile Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
- Coastmile Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Coastmile Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (25.7%)
- Coastmile Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Coastmile Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Coastmile Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is more efficient (£183.1k)
- Coastmile Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Coastmile Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- Coastmile Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastmile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coastmile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (67.8%)
5.1% - Coastmile Limited
67.8% - Industry AVG
COASTMILE LIMITED financials
Coastmile Limited's latest turnover from January 2024 is estimated at £289.6 thousand and the company has net assets of £509.4 thousand. According to their latest financial statements, we estimate that Coastmile Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 153,002 | 78,138 | 53,387 | 53,671 | 52,510 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 136,721 | 77,218 | 41,774 | 51,377 | 48,919 | ||||||||||
| Interest Payable | 8,954 | 10,026 | 12,935 | 13,831 | 19,376 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -62,233 | 67,192 | 28,839 | 37,546 | 29,543 | ||||||||||
| Tax | -25,559 | -12,072 | -7,089 | -7,687 | -3,299 | ||||||||||
| Profit After Tax | -87,792 | 55,120 | 21,750 | 29,859 | 26,244 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -87,792 | 55,120 | 21,750 | 29,859 | 26,244 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 136,721 | 77,218 | 41,774 | 51,377 | 48,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 463,302 | 478,925 | 494,548 | 510,171 | 525,794 | 541,417 | 557,040 | 572,663 | 0 | 0 | 0 | 0 | 789,600 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,000 | 565,000 | 565,000 | 750,000 | 0 | 789,600 | 782,586 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 463,302 | 478,925 | 494,548 | 510,171 | 525,794 | 541,417 | 557,040 | 572,663 | 565,000 | 565,000 | 565,000 | 750,000 | 789,600 | 789,600 | 782,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,389 | 54,633 | 76,469 | 55,365 | 47,490 | 48,063 | 27,034 | 52,639 | 286 | 382 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 351 | 0 | 279 | 255 | 255 | 0 | 0 | 0 | 0 | 0 | 503 | 12,631 | 757 | 993 | 2,281 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,016 | 106,432 | 104,276 | 76,947 | 6,597 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,740 | 54,633 | 76,748 | 55,620 | 47,745 | 48,063 | 27,034 | 52,639 | 32,302 | 106,814 | 104,779 | 89,578 | 7,354 | 993 | 2,281 |
| total assets | 537,042 | 533,558 | 571,296 | 565,791 | 573,539 | 589,480 | 584,074 | 625,302 | 597,302 | 671,814 | 669,779 | 839,578 | 796,954 | 790,593 | 784,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,689 | 4,171 | 20,298 | 87,065 | 65,526 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,929 | 13,306 | 54,181 | 21,231 | 19,903 | 19,036 | 19,586 | 54,444 | 33,113 | 285,042 | 237 | 237 | 237 | 237 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,689 | 418,019 | 410,269 | 338,593 | 321,639 |
| total current liabilities | 13,929 | 13,306 | 54,181 | 21,231 | 19,903 | 19,036 | 19,586 | 54,444 | 33,113 | 285,042 | 408,615 | 422,427 | 430,804 | 425,895 | 387,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,131 | 192,742 | 212,795 | 285,990 | 290,109 | 310,407 | 340,684 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,742 | 12,197 | 13,135 | 13,085 | 13,050 | 12,680 | 12,504 | 27,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,843 | 49,049 | 74,884 | 110,538 | 120,822 | 130,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,742 | 12,197 | 15,978 | 62,134 | 87,934 | 123,218 | 133,326 | 158,374 | 179,131 | 192,742 | 212,795 | 285,990 | 290,109 | 310,407 | 340,684 |
| total liabilities | 27,671 | 25,503 | 70,159 | 83,365 | 107,837 | 142,254 | 152,912 | 212,818 | 212,244 | 477,784 | 621,410 | 708,417 | 720,913 | 736,302 | 727,849 |
| net assets | 509,371 | 508,055 | 501,137 | 482,426 | 465,702 | 447,226 | 431,162 | 412,484 | 385,058 | 194,030 | 48,369 | 131,161 | 76,041 | 54,291 | 57,018 |
| total shareholders funds | 509,371 | 508,055 | 501,137 | 482,426 | 465,702 | 447,226 | 431,162 | 412,484 | 385,058 | 194,030 | 48,369 | 131,161 | 76,041 | 54,291 | 57,018 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 136,721 | 77,218 | 41,774 | 51,377 | 48,919 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -25,559 | -12,072 | -7,089 | -7,687 | -3,299 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,107 | -22,115 | 21,128 | 7,875 | -318 | 21,029 | -25,605 | 52,353 | -96 | 382 | -12,128 | 11,874 | -236 | -1,288 | 2,281 |
| Creditors | 623 | -40,875 | 32,950 | 1,328 | 867 | -550 | -34,858 | 21,331 | -251,929 | 285,042 | 0 | 0 | 0 | 237 | 0 |
| Accruals and Deferred Income | 1,545 | -938 | 50 | 35 | 370 | 176 | -14,954 | 27,458 | 0 | 0 | -23,330 | 7,750 | 71,676 | 16,954 | 321,639 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 99,960 | 61,022 | 106,597 | 62,169 | 364,978 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565,000 | 0 | 565,000 | -185,000 | 750,000 | -789,600 | 7,014 | 782,586 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,131 | -13,611 | 192,742 | -73,195 | -4,119 | -20,298 | -30,277 | 340,684 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,843 | -46,206 | -25,835 | -35,654 | -10,284 | -10,094 | 130,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -8,954 | -10,026 | -12,935 | -13,831 | -19,376 | ||||||||||
| cash flow from financing | -77,149 | -14,145 | -33,233 | -76,694 | 352,082 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,016 | -74,416 | 106,432 | 27,329 | 70,350 | 6,597 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,518 | -16,127 | -66,767 | 21,539 | 65,526 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,016 | -74,416 | 106,432 | 17,811 | 86,477 | 73,364 | -21,539 | -65,526 |
coastmile limited Credit Report and Business Information
Coastmile Limited Competitor Analysis
Perform a competitor analysis for coastmile limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
coastmile limited Ownership
COASTMILE LIMITED group structure
Coastmile Limited has no subsidiary companies.
Ultimate parent company
COASTMILE LIMITED
04363405
coastmile limited directors
Coastmile Limited currently has 2 directors. The longest serving directors include Mr Edward Giles (Feb 2002) and Mr James Giles (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Giles | United Kingdom | 70 years | Feb 2002 | - | Director |
| Mr James Giles | United Kingdom | 69 years | Feb 2002 | - | Director |
P&L
January 2024turnover
289.6k
+54%
operating profit
1.8k
0%
gross margin
31.4%
+10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
509.4k
0%
total assets
537k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
coastmile limited company details
company number
04363405
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
c/o roses, the green, devizes, wiltshire sn10 1lh, SN10 3AG
Bank
-
Legal Advisor
-
coastmile 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 2 charges/mortgages relating to coastmile limited. Currently there are 0 open charges and 2 have been satisfied in the past.
coastmile 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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coastmile limited Companies House Filings - See Documents
| date | description | view/download |
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