Coastal Drainage Solutions Ltd

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coastal drainage solutions ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07288555

Website

www.coastaldrainage.co.uk

Registered Address

prior house 129 high street, prestatyn, LL19 9AS

Industry

Sewerage

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Shepherd14 Years

Shareholders

paul shepherd 100%

coastal drainage solutions ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COASTAL DRAINAGE SOLUTIONS LTD at £2.1m based on a Turnover of £1.2m and 1.72x industry multiple (adjusted for size and gross margin).

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Coastal Drainage Solutions Ltd is a live company located in prestatyn, LL19 9AS with a Companies House number of 07288555. It operates in the sewerage sector, SIC Code 37000. Founded in June 2010, it's largest shareholder is paul shepherd with a 100% stake. Coastal Drainage Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Coastal Drainage Solutions Ltd 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

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

EXPORT

Coastal Drainage Solutions Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £612.9 thousand. According to their latest financial statements, Coastal Drainage Solutions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,201,801	1,521,932	1,371,619	1,361,845	320,395	342,406	104,769	44,272	79,606	88,458	29,166	7,576	15,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	951,466	1,074,896	999,081	1,023,963	249,526	270,233	85,418	33,086	58,445	61,916	20,166	5,495	11,088
Gross Profit	250,335	447,036	372,539	337,882	70,869	72,174	19,351	11,186	21,162	26,542	9,000	2,081	4,721
Admin Expenses	-42,241	374,624	195,024	150,446	80,093	45,762	76	23,853	26,325	4,237	-3,513	11,734	-10,972
Operating Profit	292,576	72,412	177,515	187,436	-9,224	26,412	19,275	-12,667	-5,163	22,305	12,513	-9,653	15,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	12	12
Pre-Tax Profit	292,576	72,412	177,515	187,436	-9,224	26,412	19,275	-12,667	-5,163	22,305	12,513	-9,641	15,705
Tax	-73,144	-13,758	-33,728	-35,613	0	-5,018	-3,662	0	0	-4,684	-2,878	0	-4,083
Profit After Tax	219,432	58,654	143,787	151,823	-9,224	21,394	15,613	-12,667	-5,163	17,621	9,635	-9,641	11,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,432	58,654	143,787	151,823	-9,224	21,394	15,613	-12,667	-5,163	17,621	9,635	-9,641	11,622
Employee Costs	226,358	227,368	203,916	162,603	147,781	148,999	36,812	36,986	37,326	36,552	34,933	34,429	32,512
Number Of Employees	5	5	5	4	4	4	1	1	1	1	1	1	1
EBITDA*	292,576	72,412	177,515	187,436	-9,224	26,412	19,275	-12,667	-5,163	22,305	15,393	-7,653	17,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	376,316	278,666	295,468	77,687	56,853	61,296	24,338	14,213	23,072	22,208	11,520	6,000	8,000
Intangible Assets	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	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	376,316	278,666	295,468	77,687	56,853	61,296	24,338	14,213	23,072	22,208	11,521	6,001	8,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	450	250	0
Trade Debtors	511,139	514,935	438,610	406,158	76,797	67,871	28,890	11,856	16,110	24,378	8,129	0	3,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,330	2,330	0	810	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	4,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,469	517,265	438,610	406,968	76,797	67,871	28,890	11,856	16,110	24,378	8,579	250	7,777
total assets	889,785	795,931	734,078	484,655	133,650	129,167	53,228	26,069	39,182	46,586	20,100	6,251	15,778
Bank overdraft	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
Trade Creditors	164,175	276,611	246,324	225,019	81,967	80,753	26,208	14,662	15,108	11,349	8,483	4,269	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	164,175	276,611	246,324	225,019	81,967	80,753	26,208	14,662	15,108	11,349	8,483	4,269	0
loans	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
Accruals and Deferred Income	0	3,837	0	3,450	0	0	0	0	0	0	0	0	0
other liabilities	112,724	122,029	152,954	65,173	12,493	0	0	0	0	0	0	0	4,155
provisions	0	0	0	0	0	0	0	0	0	6,000	0	0	0
total long term liabilities	112,724	125,866	152,954	68,623	12,493	0	0	0	0	6,000	0	0	4,155
total liabilities	276,899	402,477	399,278	293,642	94,460	80,753	26,208	14,662	15,108	17,349	8,483	4,269	4,155
net assets	612,886	393,454	334,800	191,013	39,190	48,414	27,020	11,407	24,074	29,237	11,617	1,982	11,623
total shareholders funds	612,886	393,454	334,800	191,013	39,190	48,414	27,020	11,407	24,074	29,237	11,617	1,982	11,623

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	292,576	72,412	177,515	187,436	-9,224	26,412	19,275	-12,667	-5,163	22,305	12,513	-9,653	15,693
Depreciation	0	0	0	0	0	0	0	0	0	0	2,880	2,000	2,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,144	-13,758	-33,728	-35,613	0	-5,018	-3,662	0	0	-4,684	-2,878	0	-4,083
Stock	0	0	0	0	0	0	0	0	0	-450	200	250	0
Debtors	-3,796	78,655	31,642	330,171	8,926	38,981	17,034	-4,254	-8,268	16,249	8,129	-3,000	3,000
Creditors	-112,436	30,287	21,305	143,052	1,214	54,545	11,546	-446	3,759	2,866	4,214	4,269	0
Accruals and Deferred Income	-3,837	3,837	-3,450	3,450	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-6,000	6,000	0	0	0
Cash flow from operations	106,955	14,123	130,000	-31,846	-16,936	36,958	10,125	-8,859	864	10,688	8,400	-634	10,610
Investing Activities
capital expenditure	-97,650	16,802	-217,781	-20,834	4,443	-36,958	-10,125	8,859	-864	-10,688	-8,400	0	-10,000
Change in Investments	0	0	0	0	0	0	0	0	0	-1	0	0	1
cash flow from investments	-97,650	16,802	-217,781	-20,834	4,443	-36,958	-10,125	8,859	-864	-10,687	-8,400	0	-10,001
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,305	-30,925	87,781	52,680	12,493	0	0	0	0	0	0	-4,155	4,155
share issue	0	0	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	0	0	0	0	12	12
cash flow from financing	-9,305	-30,925	87,781	52,680	12,493	0	0	0	0	-1	0	-4,143	4,168
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-4,777	4,777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-4,777	4,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for coastal drainage solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LL19 area or any other competitors across 12 key performance metrics.

COASTAL DRAINAGE SOLUTIONS LTD group structure

Coastal Drainage Solutions Ltd has no subsidiary companies.

Ultimate parent company

COASTAL DRAINAGE SOLUTIONS LTD

07288555

COASTAL DRAINAGE SOLUTIONS LTD Shareholders

paul shepherd

100%

Coastal Drainage Solutions Ltd currently has 1 director, Mr Paul Shepherd serving since Jun 2010.

officer	country	age	start	end	role
Mr Paul Shepherd	Wales	51 years	Jun 2010	-	Director

P&L

June 2023

turnover

1.2m

-21%

operating profit

292.6k

gross margin

20.9%

-29.08%

turnover

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

Balance Sheet

June 2023

net assets

612.9k

+0.56%

total assets

889.8k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07288555

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

June 2010

ultimate parent company

None

previous names

coastal drainage company ltd (February 2014)

address

prior house 129 high street, prestatyn, LL19 9AS

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 coastal drainage solutions ltd.

coastal drainage solutions ltd Company Information

coastal drainage solutions ltd Estimated Valuation

coastal drainage solutions ltd Estimated Valuation

coastal drainage solutions ltd Estimated Valuation

Coastal Drainage Solutions Ltd Overview

Coastal Drainage Solutions Ltd Health Check

COASTAL DRAINAGE SOLUTIONS LTD financials

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