Coast Locations Limited

POWER SEARCH PRICING

SOLUTIONS

coast locations limited Company Information

Live

EstablishedSmallDeclining

Company Number

05725781

Website

www.coastappliances.com

Registered Address

latimers, como house como road, malvern, WR14 2TH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rosemary Warner18 Years

Jody Warner18 Years

View All

Shareholders

jody anna warner 100%

coast locations limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of COAST LOCATIONS LIMITED at £2.8m based on a Turnover of £2m and 1.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Coast Locations Limited is a live company located in malvern, WR14 2TH with a Companies House number of 05725781. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is jody anna warner with a 100% stake. Coast Locations Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coast Locations Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

EXPORT

Coast Locations Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Coast Locations Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,002,479	1,986,805	2,033,571	2,180,265	2,089,834	1,166,170	491,760	381,841	484,704	86,318	73,083	71,952	70,579	64,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,432,625	1,430,575	1,446,464	1,524,131	1,471,732	815,069	335,345	264,442	346,395	61,618	52,158	50,954	49,854	45,186
Gross Profit	569,854	556,229	587,107	656,134	618,102	351,101	156,416	117,399	138,309	24,701	20,925	20,997	20,726	19,658
Admin Expenses	609,778	548,155	581,823	654,464	641,888	371,979	164,844	124,715	133,644	15,597	18,340	16,184	16,268	-33,641
Operating Profit	-39,924	8,074	5,284	1,670	-23,786	-20,878	-8,428	-7,316	4,665	9,104	2,585	4,813	4,458	53,299
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	246	425	354	340	310	146
Pre-Tax Profit	-39,924	8,074	5,284	1,670	-23,786	-20,878	-8,428	-7,316	4,911	9,529	2,939	5,153	4,768	53,444
Tax	0	-1,534	-1,004	-317	0	0	0	0	-1,031	-2,192	-705	-1,340	-1,335	-14,964
Profit After Tax	-39,924	6,540	4,280	1,353	-23,786	-20,878	-8,428	-7,316	3,880	7,337	2,234	3,813	3,433	38,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,924	6,540	4,280	1,353	-23,786	-20,878	-8,428	-7,316	3,880	7,337	2,234	3,813	3,433	38,480
Employee Costs	271,756	292,762	311,172	312,704	313,343	33,550	33,249	67,699	67,234	32,533	31,140	30,682	29,737	30,953
Number Of Employees	7	8	9	9	9	1	1	2	2	1	1	1	1	1
EBITDA*	-39,924	8,074	5,284	1,670	-23,786	-20,878	-8,428	-7,316	4,665	9,179	2,651	4,902	4,577	53,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	38	51	68	91	122	163	95	167,581	167,623	167,680	167,655	167,721	167,810	173,567
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38	51	68	91	122	163	95	167,581	167,623	167,680	167,655	167,721	167,810	173,567
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	585,618	623,581	612,194	604,632	590,727	465,903	182,531	86,914	106,919	180	175	153	163	147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	219	192	168	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	98,542	71,382	70,368	65,628	58,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	585,618	623,800	612,386	604,800	590,727	465,903	182,531	86,914	106,919	98,722	71,557	70,521	65,791	58,410
total assets	585,656	623,851	612,454	604,891	590,849	466,066	182,626	254,495	274,542	266,402	239,212	238,242	233,601	231,977
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	613,680	611,951	606,884	603,652	590,859	443,511	139,193	202,634	215,365	211,005	191,152	192,416	191,588	193,397
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0	0
total current liabilities	613,680	611,951	606,884	603,652	590,859	443,511	139,193	202,634	215,365	211,005	191,152	192,416	191,588	193,397
loans	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
Accruals and Deferred Income	958	958	1,168	1,117	1,221	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	958	958	1,168	1,117	1,221	0	0	0	0	0	0	0	0	0
total liabilities	614,638	612,909	608,052	604,769	592,080	443,511	139,193	202,634	215,365	211,005	191,152	192,416	191,588	193,397
net assets	-28,982	10,942	4,402	122	-1,231	22,555	43,433	51,861	59,177	55,397	48,060	45,826	42,013	38,580
total shareholders funds	-28,982	10,942	4,402	122	-1,231	22,555	43,433	51,861	59,177	55,397	48,060	45,826	42,013	38,580

	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	-39,924	8,074	5,284	1,670	-23,786	-20,878	-8,428	-7,316	4,665	9,104	2,585	4,813	4,458	53,299
Depreciation	0	0	0	0	0	0	0	0	0	75	66	89	119	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,534	-1,004	-317	0	0	0	0	-1,031	-2,192	-705	-1,340	-1,335	-14,964
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,182	11,414	7,586	14,073	124,824	283,372	95,617	-20,005	106,739	5	22	-10	16	147
Creditors	1,729	5,067	3,232	12,793	147,348	304,318	-63,441	-12,731	4,360	19,853	-1,264	828	-1,809	193,397
Accruals and Deferred Income	0	-210	51	-104	1,221	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13	-17	-23	-31	-41	68	-167,486	-42	-98,745	26,835	660	4,400	1,417	231,585
Investing Activities
capital expenditure	13	17	23	31	41	-68	167,486	42	57	-100	0	0	5,638	-173,567
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13	17	23	31	41	-68	167,486	42	57	-100	0	0	5,638	-173,567
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	246	425	354	340	310	146
cash flow from financing	0	0	0	0	0	0	0	0	146	425	354	340	310	246
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-98,542	27,160	1,014	4,740	7,365	58,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-98,542	27,160	1,014	4,740	7,365	58,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coast locations limited. Get real-time insights into coast locations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coast locations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

COAST LOCATIONS LIMITED group structure

Coast Locations Limited has no subsidiary companies.

Ultimate parent company

COAST LOCATIONS LIMITED

05725781

COAST LOCATIONS LIMITED Shareholders

jody anna warner

100%

Coast Locations Limited currently has 3 directors. The longest serving directors include Ms Rosemary Warner (May 2006) and Ms Jody Warner (May 2006).

officer	country	age	start	end	role
Ms Rosemary Warner		76 years	May 2006	-	Director
Ms Jody Warner	England	45 years	May 2006	-	Director
Dr Frank Warner		75 years	May 2006	-	Director

P&L

March 2023

turnover

+1%

operating profit

-39.9k

gross margin

28.5%

+1.65%

turnover

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

Balance Sheet

March 2023

net assets

-29k

-3.65%

total assets

585.7k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

masterman park homes limited

3.5

pentagon caledonia ltd

brydon limited

3.5

sussex innovation centre management limited

nsjt developments limited

2.5

company number

05725781

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.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

howper 572 limited (May 2006)

incorporated

address

latimers, como house como road, malvern, WR14 2TH

last accounts submitted

March 2023

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 coast locations limited. Currently there are 2 open charges and 0 have been satisfied in the past.

coast locations limited Company Information

coast locations limited Estimated Valuation

coast locations limited Estimated Valuation

coast locations limited Estimated Valuation

Coast Locations Limited Overview

Coast Locations Limited Health Check

COAST LOCATIONS LIMITED financials

coast locations limited Credit Report and Business Information

Coast Locations Limited Competitor Analysis

coast locations limited Ownership

coast locations limited directors

coast locations limited company details

coast locations limited Charges & Mortgages

coast locations limited Companies House Filings - See Documents