Pomanda estimates the enterprise value of COSHELL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
coshell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COSHELL LIMITED at £0 based on an EBITDA of £-344 and a 3.89x industry multiple (adjusted for size and gross margin).
coshell limitedEstimated Valuation
£382.7k
Pomanda estimates the enterprise value of COSHELL LIMITED at £382.7k based on Net Assets of £181.7k and 2.11x industry multiple (adjusted for liquidity).
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Coshell LimitedOverview
Coshell Limited is a live company located in addlestone, KT15 2PS with a Companies House number of 05487238. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2005, it's largest shareholder is
paul phillip petersen
with a 30% stake. Coshell Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coshell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coshell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Coshell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (54.5%)
- - Coshell Limited
- - Industry AVG
COSHELL LIMITED financials
EXPORT
Coshell Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £181.7 thousand. According to their latest financial statements, we estimate that Coshell Limited has no employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
5
5
164,043
121,708
167,969
242,376
179,512
32,847
Other Income Or Grants
Cost Of Sales
3
3
113,655
85,236
117,747
169,548
125,190
22,786
Gross Profit
2
2
50,388
36,472
50,222
72,828
54,323
10,060
Admin Expenses
345
117
95
169
20
66
41
2
2
39,913
46,645
4,587
72,845
54,340
4,631
Operating Profit
-345
-117
-95
-169
-20
-66
-41
10,475
-10,173
45,635
-17
-17
5,429
Interest Payable
Interest Receivable
240
16
4
20
20
1
5
8
7
6
7
3
Pre-Tax Profit
-105
-101
-91
-149
-66
-41
10,480
-10,165
45,642
-11
-10
5,432
Tax
-2,096
-10,498
-1,521
Profit After Tax
-105
-101
-91
-149
-66
-41
8,384
-10,165
35,144
-11
-10
3,911
Dividends Paid
Retained Profit
-105
-101
-91
-149
-66
-41
8,384
-10,165
35,144
-11
-10
3,911
Employee Costs
38,562
36,290
70,788
34,793
69,104
67,972
67,106
33,068
Number Of Employees
1
1
2
1
2
2
2
1
EBITDA*
-345
-117
-95
-169
-20
-66
-41
10,475
-10,173
45,635
-17
-17
5,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
Debtors (Due After 1 year)
Total Fixed Assets
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
143,254
Stock & work in progress
Trade Debtors
38,950
28,950
39,495
39,346
29,346
4,346
Group Debtors
38,202
38,204
38,304
64,520
25,020
38,925
88,950
38,950
38,950
Misc Debtors
Cash
8,778
347
348
419
40,068
18
59
100
100
100
1,716
1,335
1,289
1,299
1,311
misc current assets
total current assets
46,980
38,551
38,652
64,939
65,088
38,943
89,009
39,050
39,050
39,050
30,666
40,830
40,635
30,645
5,657
total assets
190,234
181,805
181,906
208,193
208,342
182,197
232,263
182,304
182,304
182,304
173,920
184,084
183,889
173,899
148,911
Bank overdraft
Bank loan
Trade Creditors
1
1
51
51
50
34,999
24,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,534
26,196
26,196
51
50,051
50
50
total current liabilities
8,534
26,196
26,196
51
50,051
51
51
51
51
50
34,999
24,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,534
26,196
26,196
51
50,051
51
51
51
51
50
34,999
24,998
net assets
181,700
181,805
181,906
181,997
182,146
182,146
182,212
182,253
182,253
182,253
173,869
184,034
148,890
148,901
148,911
total shareholders funds
181,700
181,805
181,906
181,997
182,146
182,146
182,212
182,253
182,253
182,253
173,869
184,034
148,890
148,901
148,911
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-345
-117
-95
-169
-20
-66
-41
10,475
-10,173
45,635
-17
-17
5,429
Depreciation
Amortisation
Tax
-2,096
-10,498
-1,521
Stock
Debtors
-2
-100
-26,216
39,500
-13,905
-50,025
50,000
10,000
-10,545
149
10,000
25,000
4,346
Creditors
-1
-50
1
-34,949
10,001
24,998
Accruals and Deferred Income
8,534
-26,196
26,145
-50,000
50,001
50
Deferred Taxes & Provisions
Cash flow from operations
8,191
-17
-75
-39,669
40,030
-41
-41
-1,621
373
39
-16
-19
-438
Investing Activities
capital expenditure
Change in Investments
143,254
cash flow from investments
-143,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
145,000
interest
240
16
4
20
20
1
5
8
7
6
7
3
cash flow from financing
240
16
4
20
20
1
5
8
7
6
7
145,003
cash and cash equivalents
cash
8,431
-1
-71
-39,649
40,050
-41
-41
-1,616
381
46
-10
-12
1,311
overdraft
change in cash
8,431
-1
-71
-39,649
40,050
-41
-41
-1,616
381
46
-10
-12
1,311
coshell 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 coshell limited. Get real-time insights into coshell limited's credit score, group structure and payment trends.
Perform a competitor analysis for coshell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT15 area or any other competitors across 12 key performance metrics.
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 coshell limited. Currently there are 1 open charges and 1 have been satisfied in the past.
coshell 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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coshell limitedCompanies House Filings - See Documents
