coastwell associates ltd

coastwell associates ltd Company Information

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EstablishedMicroHigh

Company Number

07503104

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

james william glazebrook

perminder kaur sidhu

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Group Structure

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Contact

Registered Address

1 nortoft road, chalfont st. peter, gerrards cross, buckinghamshire, SL9 0LA

Website

-

coastwell associates ltd Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £54.6k based on a Turnover of £93.5k and 0.58x industry multiple (adjusted for size and gross margin).

coastwell associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £0 based on an EBITDA of £-7.6k and a 4.76x industry multiple (adjusted for size and gross margin).

coastwell associates ltd Estimated Valuation

£266.9k

Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £266.9k based on Net Assets of £109.4k and 2.44x industry multiple (adjusted for liquidity).

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Coastwell Associates Ltd Overview

Coastwell Associates Ltd is a live company located in gerrards cross, SL9 0LA with a Companies House number of 07503104. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2011, it's largest shareholder is james william glazebrook with a 51% stake. Coastwell Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.5k with high growth in recent years.

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Coastwell Associates Ltd Health Check

Pomanda's financial health check has awarded Coastwell Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £93.5k, make it smaller than the average company (£403.5k)

£93.5k - Coastwell Associates Ltd

£403.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)

20% - Coastwell Associates Ltd

9% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Coastwell Associates Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (6.4%)

-10.8% - Coastwell Associates Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Coastwell Associates Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Coastwell Associates Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.5k, this is equally as efficient (£93.5k)

£93.5k - Coastwell Associates Ltd

£93.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coastwell Associates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coastwell Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coastwell Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (20 weeks)

172 weeks - Coastwell Associates Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (54.4%)

30.1% - Coastwell Associates Ltd

54.4% - Industry AVG

COASTWELL ASSOCIATES LTD financials

EXPORTms excel logo

Coastwell Associates Ltd's latest turnover from January 2024 is estimated at £93.5 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Coastwell Associates Ltd has 1 employee and maintains cash reserves of £153.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover93,48192,35931,42754,14067,55343,70062,74345,05343,73523,61765,380145,15476,067
Other Income Or Grants0000000000000
Cost Of Sales58,21259,37118,76633,09341,74026,68936,24123,87425,08813,41233,00478,34242,746
Gross Profit35,26932,98812,66121,04725,81317,01126,50221,17918,64710,20532,37566,81233,322
Admin Expenses45,38441,727-8,636101,251-69,546-47,3059,135-8,26317,72413,28034,40858,22325,504
Operating Profit-10,115-8,73921,297-80,20495,35964,31617,36729,442923-3,075-2,0338,5897,818
Interest Payable00000000000994994
Interest Receivable7,6795,4973071251,2751,05345923860465043712856
Pre-Tax Profit-2,436-3,24221,604-80,07996,63565,36917,82629,6801,528-2,425-1,5967,7246,880
Tax00-4,1050-18,361-12,420-3,387-5,936-30500-1,854-1,789
Profit After Tax-2,436-3,24217,499-80,07978,27452,94914,43923,7441,222-2,425-1,5965,8705,091
Dividends Paid0000000000000
Retained Profit-2,436-3,24217,499-80,07978,27452,94914,43923,7441,222-2,425-1,5965,8705,091
Employee Costs47,71748,40753,04047,39346,66051,16548,71549,34049,60948,02046,75593,59744,574
Number Of Employees1111111111121
EBITDA*-7,572-6,38223,102-78,44296,83165,53018,26930,3941,726-2,512-2,0338,5897,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets3,2894,4153,3522,9641,5121,5641,0997101,2131,288000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,2894,4153,3522,9641,5121,5641,0997101,2131,288000
Stock & work in progress0000000000000
Trade Debtors00902015,8405,5808,3705,58012,0003054,05017,13113,396
Group Debtors0000000000000
Misc Debtors009,339136,016117002,93200000
Cash153,219139,314174,81170,644180,187159,893120,93362,553127,460114,210145,76329,09922,284
misc current assets0000000000000
total current assets153,219139,314185,052206,660196,144165,473129,30371,065139,460114,515149,81346,23035,680
total assets156,508143,729188,404209,624197,656167,037130,40271,775140,673115,803149,81346,23035,680
Bank overdraft00000000000030,588
Bank loan0000000000000
Trade Creditors 001774770802372028,86220,44735,2680
Group/Directors Accounts5237510039943,81963,21928,1904,8410000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities45,75330,29372,662111,39818,91823,91520,83711,4417,4670000
total current liabilities46,27631,04472,679111,47220,08767,74284,05639,86812,5108,86220,44735,26830,588
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions8228396375630000120,000100,000120,00000
total long term liabilities8228396375630000120,000100,000120,00000
total liabilities47,09831,88373,316112,03520,08767,74284,05639,868132,510108,862140,44735,26830,588
net assets109,410111,846115,08897,589177,56999,29546,34631,9078,1636,9419,36610,9625,092
total shareholders funds109,410111,846115,08897,589177,56999,29546,34631,9078,1636,9419,36610,9625,092
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-10,115-8,73921,297-80,20495,35964,31617,36729,442923-3,075-2,0338,5897,818
Depreciation2,5432,3571,8051,7621,4721,214902952803563000
Amortisation0000000000000
Tax00-4,1050-18,361-12,420-3,387-5,936-30500-1,854-1,789
Stock0000000000000
Debtors0-10,241-125,775120,05910,377-2,790-142-3,48811,695-3,745-13,0813,73513,396
Creditors0-17-57-6967628-23735-8,660-11,585-14,82135,2680
Accruals and Deferred Income15,460-42,369-38,73692,480-4,9973,0789,3963,9747,4670000
Deferred Taxes & Provisions-1720274563000-120,00020,000-20,000120,00000
Cash flow from operations7,871-38,325106,053-106,15463,85858,98624,183-88,0458,533-30,352116,22738,268-7,367
Investing Activities
capital expenditure-1,417-3,420-2,193-3,214-1,420-1,679-1,291-449-728-1,851000
Change in Investments0000000000000
cash flow from investments-1,417-3,420-2,193-3,214-1,420-1,679-1,291-449-728-1,851000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-2287510-399-43,420-19,40035,02923,3494,8410000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00099000000001
interest7,6795,4973071251,2751,053459238604650437-866-938
cash flow from financing7,4516,248307-175-42,145-18,34735,48823,5875,445650437-866-937
cash and cash equivalents
cash13,905-35,497104,167-109,54320,29438,96058,380-64,90713,250-31,553116,6646,81522,284
overdraft00000000000-30,58830,588
change in cash13,905-35,497104,167-109,54320,29438,96058,380-64,90713,250-31,553116,66437,403-8,304

coastwell associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coastwell Associates Ltd Competitor Analysis

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Perform a competitor analysis for coastwell associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

coastwell associates ltd Ownership

COASTWELL ASSOCIATES LTD group structure

Coastwell Associates Ltd has no subsidiary companies.

Ultimate parent company

COASTWELL ASSOCIATES LTD

07503104

COASTWELL ASSOCIATES LTD Shareholders

james william glazebrook 51%
perminder kaur sidhu 25%
trustee of hardial singh sidhu trust 24%

coastwell associates ltd directors

Coastwell Associates Ltd currently has 1 director, Mr James Glazebrook serving since Mar 2011.

officercountryagestartendrole
Mr James Glazebrook47 years Mar 2011- Director

P&L

January 2024

turnover

93.5k

+1%

operating profit

-10.1k

0%

gross margin

37.8%

+5.63%

turnover

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

Balance Sheet

January 2024

net assets

109.4k

-0.02%

total assets

156.5k

+0.09%

cash

153.2k

+0.1%

net assets

Total assets minus all liabilities

coastwell associates ltd company details

company number

07503104

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

LAS ACCOUNTANTS LLP

auditor

-

address

1 nortoft road, chalfont st. peter, gerrards cross, buckinghamshire, SL9 0LA

Bank

-

Legal Advisor

-

coastwell associates ltd 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 coastwell associates ltd.

coastwell associates ltd 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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coastwell associates ltd Companies House Filings - See Documents

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