coast to coast residential limited

Live EstablishedMicroDeclining

coast to coast residential limited Company Information

Share COAST TO COAST RESIDENTIAL LIMITED

Company Number

07379782

Directors

Ian Storer

Jane Middleton

View All

Shareholders

ian william george storer

christopher thomas middleton

View All

Group Structure

View All

Industry

Holiday centres and villages

 

Registered Address

westgate house, angram, york, YO23 3PA

coast to coast residential limited Estimated Valuation

£257.2k

Pomanda estimates the enterprise value of COAST TO COAST RESIDENTIAL LIMITED at £257.2k based on a Turnover of £293.7k and 0.88x industry multiple (adjusted for size and gross margin).

coast to coast residential limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of COAST TO COAST RESIDENTIAL LIMITED at £8.6k based on an EBITDA of £2.7k and a 3.19x industry multiple (adjusted for size and gross margin).

coast to coast residential limited Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of COAST TO COAST RESIDENTIAL LIMITED at £89.3k based on Net Assets of £34.7k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coast To Coast Residential Limited Overview

Coast To Coast Residential Limited is a live company located in york, YO23 3PA with a Companies House number of 07379782. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in September 2010, it's largest shareholder is ian william george storer with a 33.3% stake. Coast To Coast Residential Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Coast To Coast Residential Limited Health Check

Pomanda's financial health check has awarded Coast To Coast Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £293.7k, make it smaller than the average company (£8m)

£293.7k - Coast To Coast Residential Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.5%)

-12% - Coast To Coast Residential Limited

13.5% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (65%)

55% - Coast To Coast Residential Limited

65% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (10.2%)

0.9% - Coast To Coast Residential Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (74)

1 - Coast To Coast Residential Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Coast To Coast Residential Limited

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.7k, this is more efficient (£98.1k)

£293.7k - Coast To Coast Residential Limited

£98.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (8 days)

93 days - Coast To Coast Residential Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (70 days)

110 days - Coast To Coast Residential Limited

70 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coast To Coast Residential Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coast To Coast Residential Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (55.7%)

53.7% - Coast To Coast Residential Limited

55.7% - Industry AVG

COAST TO COAST RESIDENTIAL LIMITED financials

EXPORTms excel logo

Coast To Coast Residential Limited's latest turnover from May 2024 is estimated at £293.7 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Coast To Coast Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover293,688388,910455,550429,741410,926321,682226,366281,68566,572189,568157,605124,86523,392
Other Income Or Grants
Cost Of Sales132,056182,368204,009206,115204,742147,304108,022133,90734,09287,95366,68254,85710,147
Gross Profit161,632206,542251,541223,626206,184174,378118,343147,77832,480101,61590,92370,00913,245
Admin Expenses158,943210,918253,777194,684198,346168,113116,783144,84728,145101,35288,11966,53321,154
Operating Profit2,689-4,376-2,23628,9427,8386,2651,5602,9314,3352632,8043,476-7,909
Interest Payable
Interest Receivable2655642019
Pre-Tax Profit2,689-4,376-2,23628,9427,8386,2651,5602,9574,3902692,8083,496-7,890
Tax-672-5,499-1,489-1,190-296-562-878-54-590-804
Profit After Tax2,017-4,376-2,23623,4436,3495,0751,2642,3953,5122152,2182,692-7,890
Dividends Paid
Retained Profit2,017-4,376-2,23623,4436,3495,0751,2642,3953,5122152,2182,692-7,890
Employee Costs21,04621,69775,94769,06474,33771,01170,51173,17317,96531,36731,09331,25214,279
Number Of Employees1144444412221
EBITDA*2,689-4,376-2,23628,9427,8386,2651,5602,9314,3894803,0213,693-7,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets11111155272489488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111155272489488
Stock & work in progress
Trade Debtors74,83596,48379,25577,75955,56135,70221,42126,8296,59016,05011,8657,4901,108
Group Debtors
Misc Debtors2,40015,155
Cash20,8491,1781,0673707,725
misc current assets9,8172,605
total current assets74,83596,48379,25577,75957,96150,85731,23829,43427,43917,22812,9327,8608,833
total assets74,83596,48379,25577,76057,96250,85831,23929,43527,44017,28313,2048,3499,321
Bank overdraft
Bank loan
Trade Creditors 40,15763,82242,21838,48714,46911,1106,6296,02526,69020,04516,18113,54417,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,15763,82242,21838,48714,46911,1106,6296,02526,69020,04516,18113,54417,208
loans
hp & lease commitments
Accruals and Deferred Income27,66330,26720,20420,268
other liabilities
provisions
total long term liabilities27,66330,26720,20420,268
total liabilities40,15763,82242,21838,48742,13241,37726,83326,29326,69020,04516,18113,54417,208
net assets34,67832,66137,03739,27315,8309,4814,4063,142750-2,762-2,977-5,195-7,887
total shareholders funds34,67832,66137,03739,27315,8309,4814,4063,142750-2,762-2,977-5,195-7,887
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit2,689-4,376-2,23628,9427,8386,2651,5602,9314,3352632,8043,476-7,909
Depreciation54217217217162
Amortisation
Tax-672-5,499-1,489-1,190-296-562-878-54-590-804
Stock
Debtors-21,64817,2281,49619,7987,10429,436-5,40820,239-9,4604,1854,3756,3821,108
Creditors-23,66521,6043,73124,0183,3594,481604-20,6656,6453,8642,637-3,66417,208
Accruals and Deferred Income-27,663-2,60410,063-6420,268
Deferred Taxes & Provisions
Cash flow from operations-1-9,8177,212-18,26719,616105693-7,1578,353
Investing Activities
capital expenditure1-218-650
Change in Investments
cash flow from investments1-218-650
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-33
interest2655642019
cash flow from financing2355642022
cash and cash equivalents
cash-20,84919,671111697-7,3557,725
overdraft
change in cash-20,84919,671111697-7,3557,725

coast to coast residential 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 coast to coast residential limited. Get real-time insights into coast to coast residential 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

Coast To Coast Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coast to coast residential limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.

coast to coast residential limited Ownership

COAST TO COAST RESIDENTIAL LIMITED group structure

Coast To Coast Residential Limited has no subsidiary companies.

Ultimate parent company

COAST TO COAST RESIDENTIAL LIMITED

07379782

COAST TO COAST RESIDENTIAL LIMITED Shareholders

ian william george storer 33.33%
christopher thomas middleton 33.33%
jane louise middleton 33.33%

coast to coast residential limited directors

Coast To Coast Residential Limited currently has 3 directors. The longest serving directors include Mr Ian Storer (Sep 2010) and Mrs Jane Middleton (Sep 2010).

officercountryagestartendrole
Mr Ian StorerUnited Kingdom72 years Sep 2010- Director
Mrs Jane MiddletonUnited Kingdom52 years Sep 2010- Director
Mr Christopher MiddletonEngland58 years Sep 2010- Director

P&L

May 2024

turnover

293.7k

-24%

operating profit

2.7k

0%

gross margin

55.1%

+3.63%

turnover

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

Balance Sheet

May 2024

net assets

34.7k

+0.06%

total assets

74.8k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

coast to coast residential limited company details

company number

07379782

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

westgate house, angram, york, YO23 3PA

Bank

-

Legal Advisor

-

coast to coast residential limited Charges & Mortgages

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 coast to coast residential limited.

coast to coast residential 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 COAST TO COAST RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.

coast to coast residential limited Companies House Filings - See Documents

datedescriptionview/download