Pomanda estimates the enterprise value of COPLANT LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).
coplant limitedEstimated Valuation
£576k
Pomanda estimates the enterprise value of COPLANT LIMITED at £576k based on an EBITDA of £134k and a 4.3x industry multiple (adjusted for size and gross margin).
coplant limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of COPLANT LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coplant LimitedOverview
Coplant Limited is a live company located in folkestone, CT18 8JS with a Companies House number of 06324642. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
clare anne wood
with a 50% stake. Coplant Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coplant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.3m)
£3.3m - Coplant Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)
15% - Coplant Limited
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Coplant Limited
37.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.4%)
-4.5% - Coplant Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Coplant Limited
26 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Coplant Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £549.2k, this is more efficient (£157.2k)
£549.2k - Coplant Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (38 days)
23 days - Coplant Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (31 days)
161 days - Coplant Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (28 days)
163 days - Coplant Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Coplant Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (60%)
57.6% - Coplant Limited
60% - Industry AVG
COPLANT LIMITED financials
EXPORT
Coplant Limited's latest turnover from July 2024 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Coplant Limited has 6 employees and maintains cash reserves of £160.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,295,022
2,951,523
3,686,680
2,171,230
3,113,308
4,608,056
1,468,428
1,197,159
1,967,645
3,313,826
2,774,937
2,309,963
1,415,614
1,007,424
857,020
1,577,093
Other Income Or Grants
Cost Of Sales
2,057,227
1,836,822
2,284,291
1,375,153
1,928,151
2,877,894
917,182
740,842
1,216,238
2,092,728
1,785,768
1,490,087
888,031
615,742
511,859
1,267,083
Gross Profit
1,237,795
1,114,701
1,402,389
796,077
1,185,157
1,730,162
551,246
456,317
751,406
1,221,098
989,169
819,877
527,583
391,683
345,161
310,010
Admin Expenses
1,387,537
878,932
923,795
292,134
953,897
1,575,878
501,613
366,972
653,181
1,146,821
913,339
837,083
499,141
399,222
327,663
84,655
Operating Profit
-149,742
235,769
478,594
503,943
231,260
154,284
49,633
89,345
98,225
74,277
75,830
-17,206
28,442
-7,539
17,498
225,355
Interest Payable
33,476
17,869
4,045
29,133
35,406
11,485
6,613
2,754
Interest Receivable
4,562
21,710
6,838
292
176
172
456
192
25
22
40
69
78
65
363
1,707
Pre-Tax Profit
-178,656
239,609
485,432
500,190
202,302
119,051
38,605
82,923
95,496
74,299
75,870
-17,137
28,520
-7,474
17,861
227,062
Tax
-59,902
-92,232
-95,036
-38,437
-22,620
-7,335
-15,755
-19,099
-14,860
-15,933
-6,845
-5,001
-53,320
Profit After Tax
-178,656
179,707
393,200
405,154
163,865
96,431
31,270
67,168
76,397
59,439
59,937
-17,137
21,675
-7,474
12,860
173,742
Dividends Paid
Retained Profit
-178,656
179,707
393,200
405,154
163,865
96,431
31,270
67,168
76,397
59,439
59,937
-17,137
21,675
-7,474
12,860
173,742
Employee Costs
305,851
385,971
365,584
341,952
292,563
292,491
196,811
189,974
152,140
937,968
789,954
663,845
405,400
287,172
247,205
Number Of Employees
6
8
8
8
7
7
5
5
4
25
21
18
11
8
7
EBITDA*
133,952
323,768
518,454
518,912
322,080
178,634
83,702
115,100
140,691
117,174
115,352
475
55,020
18,558
41,277
250,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,422,143
2,612,150
1,810,696
1,489,062
432,484
113,183
150,059
70,036
72,481
138,448
148,851
86,014
36,232
39,010
27,775
30,236
Intangible Assets
20,000
40,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,422,143
2,612,150
1,810,696
1,489,062
432,484
113,183
150,059
70,036
72,481
138,448
148,851
86,014
36,232
59,010
67,775
90,236
Stock & work in progress
921,184
1,316,738
1,139,113
584,137
1,209,569
1,461,887
525,304
749,526
808,863
768,714
533,052
278,555
206,500
225,604
274,163
147,345
Trade Debtors
209,523
146,741
195,916
141,575
208,842
700,215
277,287
51,623
222,291
198,473
202,611
241,169
175,218
103,570
63,943
34,696
Group Debtors
Misc Debtors
13,386
53,202
191,206
100,002
9,877
14,403
11,825
8,516
350
23,397
Cash
160,719
13,060
855,325
238,817
345,075
7,498
38,471
144,075
9,613
503
8,267
7,602
20,195
11,062
14,808
130,341
misc current assets
total current assets
1,304,812
1,529,741
2,381,560
1,064,531
1,773,363
2,184,003
852,887
953,740
1,041,117
967,690
743,930
527,326
401,913
340,236
352,914
335,779
total assets
3,726,955
4,141,891
4,192,256
2,553,593
2,205,847
2,297,186
1,002,946
1,023,776
1,113,598
1,106,138
892,781
613,340
438,145
399,246
420,689
426,015
Bank overdraft
15,531
54,664
132,632
226,498
65,804
1,065
Bank loan
822,562
Trade Creditors
907,864
814,126
1,283,354
663,356
767,984
715,849
60,143
248,751
353,855
693,530
538,415
376,185
189,486
171,591
187,288
13,961
Group/Directors Accounts
84,454
63,738
59,780
78,844
55,102
80,328
92,956
73,740
160,259
136,451
other short term finances
61,079
83,679
hp & lease commitments
290,978
455,065
392,143
124,554
84,437
60,799
22,497
20,440
other current liabilities
92,318
98,195
185,846
205,824
272,428
41,304
21,911
34,771
48,335
55,527
total current liabilities
1,391,145
1,485,788
1,921,123
1,072,578
1,312,583
1,660,043
462,307
506,642
667,633
693,530
538,415
376,185
189,486
171,591
187,288
205,939
loans
254,700
270,231
hp & lease commitments
122,170
231,419
252,167
66,265
29,284
2,088
13,709
9,068
Accruals and Deferred Income
other liabilities
39,296
41,194
provisions
377,705
394,562
438,782
227,766
82,150
19,178
17,017
13,161
13,801
26,613
25,912
9,832
4,199
4,870
3,142
2,677
total long term liabilities
754,575
896,212
690,949
294,031
111,434
19,178
19,105
26,870
22,869
65,909
67,106
9,832
4,199
4,870
3,142
2,677
total liabilities
2,145,720
2,382,000
2,612,072
1,366,609
1,424,017
1,679,221
481,412
533,512
690,502
759,439
605,521
386,017
193,685
176,461
190,430
208,616
net assets
1,581,235
1,759,891
1,580,184
1,186,984
781,830
617,965
521,534
490,264
423,096
346,699
287,260
227,323
244,460
222,785
230,259
217,399
total shareholders funds
1,581,235
1,759,891
1,580,184
1,186,984
781,830
617,965
521,534
490,264
423,096
346,699
287,260
227,323
244,460
222,785
230,259
217,399
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-149,742
235,769
478,594
503,943
231,260
154,284
49,633
89,345
98,225
74,277
75,830
-17,206
28,442
-7,539
17,498
225,355
Depreciation
283,694
87,999
39,860
14,969
90,820
24,350
34,069
25,755
42,466
42,897
39,522
17,681
6,578
6,097
3,779
4,776
Amortisation
20,000
20,000
20,000
20,000
Tax
-59,902
-92,232
-95,036
-38,437
-22,620
-7,335
-15,755
-19,099
-14,860
-15,933
-6,845
-5,001
-53,320
Stock
-395,554
177,625
554,976
-625,432
-252,318
936,583
-224,222
-59,337
40,149
235,662
254,497
72,055
-19,104
-48,559
126,818
147,345
Debtors
22,966
-187,179
145,545
22,858
-495,899
425,506
228,973
-162,502
24,168
-4,138
-38,558
65,951
71,648
39,627
5,850
58,093
Creditors
93,738
-469,228
619,998
-104,628
52,135
655,706
-188,608
-105,104
-339,675
155,115
162,230
186,699
17,895
-15,697
173,327
13,961
Accruals and Deferred Income
-5,877
-87,651
-19,978
-66,604
231,124
19,393
-12,860
-13,564
48,335
-55,527
55,527
Deferred Taxes & Provisions
-16,857
-44,220
211,016
145,616
62,972
2,161
3,856
-640
-12,812
701
16,080
5,633
-671
1,728
465
2,677
Cash flow from operations
577,544
-327,679
536,737
1,000,834
1,378,091
-528,815
-125,996
201,876
-246,877
26,606
61,790
54,801
12,855
13,521
21,873
63,538
Investing Activities
capital expenditure
-93,687
-889,453
-361,494
-1,071,547
-410,121
12,526
-114,092
-23,310
23,501
-32,494
-102,359
-67,463
-3,800
-17,332
-1,318
-115,012
Change in Investments
cash flow from investments
-93,687
-889,453
-361,494
-1,071,547
-410,121
12,526
-114,092
-23,310
23,501
-32,494
-102,359
-67,463
-3,800
-17,332
-1,318
-115,012
Financing Activities
Bank loans
-822,562
822,562
Group/Directors Accounts
20,716
3,958
-19,064
23,742
-25,226
-12,628
19,216
-86,519
160,259
-136,451
136,451
Other Short Term Loans
-61,079
-22,600
83,679
Long term loans
-15,531
270,231
Hire Purchase and Lease Commitments
-273,336
42,174
453,491
77,098
113,721
-62,887
26,681
6,698
29,508
other long term liabilities
-39,296
-1,898
41,194
share issue
43,657
interest
-28,914
3,841
6,838
-3,753
-28,957
-35,234
-11,029
-6,421
-2,729
22
40
69
78
65
363
1,707
cash flow from financing
-297,065
320,204
441,265
97,087
-763,024
711,813
-26,211
-108,842
231,421
-1,876
41,234
69
78
65
-136,088
181,815
cash and cash equivalents
cash
147,659
-842,265
616,508
-106,258
337,577
-30,973
-105,604
134,462
9,110
-7,764
665
-12,593
9,133
-3,746
-115,533
130,341
overdraft
-39,133
54,664
-132,632
132,632
-226,498
160,694
64,739
1,065
change in cash
186,792
-896,929
616,508
26,374
204,945
195,525
-266,298
69,723
8,045
-7,764
665
-12,593
9,133
-3,746
-115,533
130,341
coplant 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 coplant limited. Get real-time insights into coplant limited's credit score, group structure and payment trends.
Perform a competitor analysis for coplant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CT18 area or any other competitors across 12 key performance metrics.
coplant limited Ownership
COPLANT LIMITED group structure
Coplant Limited has no subsidiary companies.
Ultimate parent company
COPLANT LIMITED
06324642
COPLANT LIMITED Shareholders
The largest shareholders in Coplant Limited include Clare Anne Wood and Scot Wood.
clare anne wood
50%
scot wood
50%
coplant limited directors
Coplant Limited currently has 2 directors.
The longest serving directors include
Mr Scot Wood (Jul 2007) and
Mrs Clare Wood (Mar 2018).
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 3 charges/mortgages relating to coplant limited. Currently there are 2 open charges and 1 have been satisfied in the past.
coplant 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.
Click to start generating capital raising & share issue transactions for COPLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
coplant limitedCompanies House Filings - See Documents
