Pomanda estimates the enterprise value of BLACKPOOL COASTAL HOUSING LIMITED at £48.5m based on a Turnover of £15.8m and 3.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLACKPOOL COASTAL HOUSING LIMITED at £0 based on an EBITDA of £-177k and a 7.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLACKPOOL COASTAL HOUSING LIMITED at £17.4m based on Net Assets of £10m and 1.74x industry multiple (adjusted for liquidity).
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Blackpool Coastal Housing LimitedOverview
Blackpool Coastal Housing Limited is a live company located in blackpool, FY1 1DG with a Companies House number of 05868852. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2006, it's largest shareholder is
unknown.
Blackpool Coastal Housing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blackpool Coastal Housing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £15.8m, make it larger than the average company (£414k)
£15.8m - Blackpool Coastal Housing Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Blackpool Coastal Housing Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Blackpool Coastal Housing Limited
58.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.8%)
-1.4% - Blackpool Coastal Housing Limited
7.8% - Industry AVG
Employees
with 203 employees, this is above the industry average (6)
203 - Blackpool Coastal Housing Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£40k)
£41.9k - Blackpool Coastal Housing Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£102.2k)
£77.7k - Blackpool Coastal Housing Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (47 days)
37 days - Blackpool Coastal Housing Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackpool Coastal Housing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Blackpool Coastal Housing Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (46 weeks)
29 weeks - Blackpool Coastal Housing Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (60.3%)
21.2% - Blackpool Coastal Housing Limited
60.3% - Industry AVG
BLACKPOOL COASTAL HOUSING LIMITED financials
EXPORT
Blackpool Coastal Housing Limited's latest turnover from March 2024 is £15.8 million and the company has net assets of £10 million. According to their latest financial statements, Blackpool Coastal Housing Limited has 203 employees and maintains cash reserves of £1.5 million 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
15,781,000
14,786,000
13,358,000
12,635,000
12,657,000
12,601,000
12,665,000
12,244,000
12,326,000
12,408,000
12,068,000
10,282,000
11,179,000
11,839,000
12,156,000
Other Income Or Grants
Cost Of Sales
6,553,495
4,952,090
4,528,917
4,087,101
2,973,672
2,661,725
3,047,635
2,897,594
6,175,986
6,719,039
6,674,073
5,848,863
6,549,005
7,091,956
7,889,394
Gross Profit
9,227,505
9,833,910
8,829,083
8,547,899
9,683,328
9,939,275
9,617,365
9,346,406
6,150,014
5,688,961
5,393,927
4,433,137
4,629,995
4,747,044
4,266,606
Admin Expenses
9,450,505
11,195,910
10,028,083
9,335,899
11,646,328
10,724,275
10,717,365
9,342,406
6,420,014
5,898,961
7,442,927
4,372,137
4,304,995
3,849,044
3,504,606
Operating Profit
-223,000
-1,362,000
-1,199,000
-788,000
-1,963,000
-785,000
-1,100,000
4,000
-270,000
-210,000
-2,049,000
61,000
325,000
898,000
762,000
Interest Payable
1,446,000
1,206,000
874,000
795,000
756,000
701,000
668,000
648,000
491,000
43,000
669,000
631,000
620,000
605,000
463,000
Interest Receivable
1,781,000
948,000
612,000
622,000
590,000
569,000
525,000
551,000
615,000
569,000
564,000
620,000
488,000
343,000
Pre-Tax Profit
112,000
-1,620,000
-1,461,000
-961,000
-2,129,000
-917,000
-1,239,000
-93,000
-332,000
-253,000
-2,149,000
-6,000
325,000
781,000
642,000
Tax
Profit After Tax
112,000
-1,620,000
-1,461,000
-961,000
-2,129,000
-917,000
-1,239,000
-93,000
-332,000
-253,000
-2,149,000
-6,000
325,000
781,000
642,000
Dividends Paid
Retained Profit
112,000
-1,620,000
-1,461,000
-961,000
-2,129,000
-917,000
-1,239,000
-93,000
-332,000
-253,000
-2,149,000
-6,000
325,000
781,000
642,000
Employee Costs
8,507,000
9,133,000
7,957,000
7,322,000
7,650,000
6,541,000
6,509,000
5,539,000
5,619,000
5,776,000
5,445,000
4,503,000
4,316,000
4,810,000
4,465,000
Number Of Employees
203
198
188
184
183
181
185
175
182
176
175
147
145
164
168
EBITDA*
-177,000
-1,303,000
-1,140,000
-621,000
-1,771,000
-772,000
-1,087,000
17,000
-246,000
-136,000
-1,937,000
186,000
490,000
1,058,000
849,000
* 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
9,334,000
6,619,000
85,000
144,000
217,000
77,000
90,000
100,000
113,000
11,000
85,000
178,000
303,000
422,000
228,000
Intangible Assets
Investments & Other
154,000
Debtors (Due After 1 year)
9,288,000
6,527,000
Total Fixed Assets
9,334,000
6,619,000
85,000
144,000
217,000
77,000
90,000
100,000
113,000
11,000
85,000
178,000
303,000
422,000
228,000
Stock & work in progress
12,000
11,000
11,000
9,000
17,000
27,000
28,000
11,000
31,000
37,000
44,000
37,000
26,000
24,000
29,000
Trade Debtors
1,629,000
828,000
1,202,000
907,000
736,000
914,000
1,214,000
523,000
545,000
1,057,000
900,000
541,000
313,000
547,000
654,000
Group Debtors
28,000
2,000
4,000
2,000
7,000
5,000
86,000
26,000
Misc Debtors
226,000
334,000
188,000
205,000
264,000
259,000
295,000
90,000
108,000
88,000
2,000
4,000
1,000
14,000
11,000
Cash
1,506,000
1,653,000
1,454,000
1,290,000
1,647,000
1,155,000
1,675,000
2,429,000
2,271,000
1,739,000
2,148,000
3,070,000
4,094,000
2,880,000
2,921,000
misc current assets
total current assets
3,401,000
2,828,000
2,859,000
2,413,000
2,671,000
2,360,000
3,298,000
3,079,000
2,955,000
2,921,000
3,094,000
3,652,000
4,434,000
3,465,000
3,615,000
total assets
12,735,000
9,447,000
2,944,000
2,557,000
2,888,000
2,437,000
3,388,000
3,179,000
3,068,000
2,932,000
3,179,000
3,830,000
4,737,000
3,887,000
3,843,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
634,000
587,000
896,000
1,112,000
687,000
752,000
1,440,000
hp & lease commitments
33,000
33,000
47,000
47,000
156,000
other current liabilities
2,666,000
2,095,000
2,182,000
1,190,000
2,143,000
860,000
1,382,000
763,000
1,448,000
1,462,000
958,000
1,252,000
2,522,000
2,188,000
2,547,000
total current liabilities
2,699,000
2,128,000
2,229,000
1,871,000
2,299,000
1,447,000
2,278,000
1,875,000
2,135,000
2,214,000
2,398,000
1,252,000
2,522,000
2,188,000
2,547,000
loans
66,000
94,000
hp & lease commitments
33,000
47,000
Accruals and Deferred Income
other liabilities
provisions
19,352,000
25,648,000
14,956,000
12,118,000
10,480,000
11,536,000
5,850,000
7,732,000
2,690,000
7,060,000
4,754,000
3,442,000
5,838,000
total long term liabilities
33,000
9,676,000
12,871,000
7,478,000
6,059,000
5,240,000
5,768,000
2,925,000
3,866,000
1,345,000
3,530,000
2,377,000
1,721,000
2,919,000
total liabilities
2,699,000
2,161,000
11,905,000
14,742,000
9,777,000
7,506,000
7,518,000
7,643,000
5,060,000
6,080,000
3,743,000
4,782,000
4,899,000
3,909,000
5,466,000
net assets
10,036,000
7,286,000
-8,961,000
-12,185,000
-6,889,000
-5,069,000
-4,130,000
-4,464,000
-1,992,000
-3,148,000
-564,000
-952,000
-162,000
-22,000
-1,623,000
total shareholders funds
10,036,000
7,286,000
-8,961,000
-12,185,000
-6,889,000
-5,069,000
-4,130,000
-4,464,000
-1,992,000
-3,148,000
-564,000
-952,000
-162,000
-22,000
-1,623,000
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
-223,000
-1,362,000
-1,199,000
-788,000
-1,963,000
-785,000
-1,100,000
4,000
-270,000
-210,000
-2,049,000
61,000
325,000
898,000
762,000
Depreciation
46,000
59,000
59,000
167,000
192,000
13,000
13,000
13,000
24,000
74,000
112,000
125,000
165,000
160,000
87,000
Amortisation
Tax
Stock
1,000
2,000
-8,000
-10,000
-1,000
17,000
-20,000
-6,000
-7,000
7,000
11,000
2,000
-5,000
29,000
Debtors
3,480,000
6,297,000
280,000
107,000
-171,000
-417,000
956,000
-14,000
-492,000
243,000
357,000
231,000
-247,000
-104,000
665,000
Creditors
Accruals and Deferred Income
571,000
-87,000
992,000
-953,000
1,283,000
-522,000
619,000
-685,000
-14,000
504,000
-294,000
-1,270,000
334,000
-359,000
2,547,000
Deferred Taxes & Provisions
-19,352,000
-6,296,000
10,692,000
2,838,000
1,638,000
-1,056,000
5,686,000
-1,882,000
5,042,000
-4,370,000
2,306,000
1,312,000
-2,396,000
5,838,000
Cash flow from operations
-3,087,000
-27,039,000
-6,726,000
9,019,000
2,531,000
762,000
-2,497,000
5,052,000
-1,644,000
5,174,000
-6,965,000
980,000
2,381,000
-1,588,000
8,540,000
Investing Activities
capital expenditure
-2,761,000
-6,593,000
-94,000
-332,000
-3,000
-126,000
-19,000
-46,000
-354,000
-315,000
Change in Investments
-154,000
154,000
cash flow from investments
-2,761,000
-6,593,000
60,000
-486,000
-3,000
-126,000
-19,000
-46,000
-354,000
-315,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-634,000
634,000
-587,000
-309,000
-216,000
425,000
-65,000
-688,000
1,440,000
Long term loans
-66,000
66,000
-94,000
94,000
Hire Purchase and Lease Commitments
-33,000
19,000
-47,000
-62,000
156,000
other long term liabilities
share issue
2,638,000
17,867,000
4,685,000
-4,335,000
309,000
-22,000
1,573,000
-2,379,000
1,488,000
-2,331,000
2,537,000
-784,000
-465,000
820,000
-2,265,000
interest
335,000
-258,000
-262,000
-173,000
-166,000
-132,000
-143,000
-97,000
124,000
-43,000
-100,000
-67,000
-117,000
-120,000
cash flow from financing
2,874,000
17,694,000
3,648,000
-3,842,000
-288,000
-463,000
1,214,000
-2,051,000
1,547,000
-3,062,000
3,877,000
-851,000
-465,000
703,000
-2,385,000
cash and cash equivalents
cash
-147,000
199,000
164,000
-357,000
492,000
-520,000
-754,000
158,000
532,000
-409,000
-922,000
-1,024,000
1,214,000
-41,000
2,921,000
overdraft
change in cash
-147,000
199,000
164,000
-357,000
492,000
-520,000
-754,000
158,000
532,000
-409,000
-922,000
-1,024,000
1,214,000
-41,000
2,921,000
blackpool coastal housing 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 blackpool coastal housing limited. Get real-time insights into blackpool coastal housing limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackpool coastal housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in FY1 area or any other competitors across 12 key performance metrics.
blackpool coastal housing limited Ownership
BLACKPOOL COASTAL HOUSING LIMITED group structure
Blackpool Coastal Housing Limited has no subsidiary companies.
Ultimate parent company
BLACKPOOL COASTAL HOUSING LIMITED
05868852
BLACKPOOL COASTAL HOUSING LIMITED Shareholders
The sole shareholder of Blackpool Coastal Housing Limited is -.
-
-
blackpool coastal housing limited directors
Blackpool Coastal Housing Limited currently has 8 directors.
The longest serving directors include
Mrs Marie Thompson (Apr 2016) and
Mr Andrei Szatkowski (Dec 2017).
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 did not find charges/mortgages relating to blackpool coastal housing limited.
blackpool coastal housing 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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blackpool coastal housing limitedCompanies House Filings - See Documents
