coyle equipment services limited Company Information
Company Number
07528982
Website
www.cesbreakerhire.co.ukRegistered Address
unit 1 canal wharf, horsenden lane north, greenford, middlesex, UB6 7PH
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Repair of machinery
Telephone
02089038020
Next Accounts Due
April 2024
Group Structure
View All
Directors
William Coyle13 Years
Shareholders
canal wharf holdings ltd 100%
coyle equipment services limited Estimated Valuation
Pomanda estimates the enterprise value of COYLE EQUIPMENT SERVICES LIMITED at £10.6m based on a Turnover of £11.8m and 0.89x industry multiple (adjusted for size and gross margin).
coyle equipment services limited Estimated Valuation
Pomanda estimates the enterprise value of COYLE EQUIPMENT SERVICES LIMITED at £16.8m based on an EBITDA of £2.6m and a 6.47x industry multiple (adjusted for size and gross margin).
coyle equipment services limited Estimated Valuation
Pomanda estimates the enterprise value of COYLE EQUIPMENT SERVICES LIMITED at £18.9m based on Net Assets of £5.7m and 3.34x industry multiple (adjusted for liquidity).
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Coyle Equipment Services Limited Overview
Coyle Equipment Services Limited is a live company located in greenford, UB6 7PH with a Companies House number of 07528982. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2011, it's largest shareholder is canal wharf holdings ltd with a 100% stake. Coyle Equipment Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Coyle Equipment Services Limited Health Check
Pomanda's financial health check has awarded Coyle Equipment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£4.9m)
- Coyle Equipment Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.7%)
- Coyle Equipment Services Limited
2.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Coyle Equipment Services Limited
34.3% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (9%)
- Coyle Equipment Services Limited
9% - Industry AVG
Employees
with 21 employees, this is below the industry average (29)
21 - Coyle Equipment Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Coyle Equipment Services Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £563.5k, this is more efficient (£149.7k)
- Coyle Equipment Services Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
- Coyle Equipment Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
- Coyle Equipment Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (32 days)
- Coyle Equipment Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Coyle Equipment Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (60.1%)
45.3% - Coyle Equipment Services Limited
60.1% - Industry AVG
coyle equipment services limited Credit Report and Business Information
Coyle Equipment Services Limited Competitor Analysis
Perform a competitor analysis for coyle equipment services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coyle equipment services limited Ownership
COYLE EQUIPMENT SERVICES LIMITED group structure
Coyle Equipment Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
COYLE EQUIPMENT SERVICES LIMITED
07528982
coyle equipment services limited directors
Coyle Equipment Services Limited currently has 1 director, Mr William Coyle serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Coyle | England | 35 years | Feb 2011 | - | Director |
COYLE EQUIPMENT SERVICES LIMITED financials
Coyle Equipment Services Limited's latest turnover from July 2022 is estimated at £11.8 million and the company has net assets of £5.7 million. According to their latest financial statements, Coyle Equipment Services Limited has 21 employees and maintains cash reserves of £798.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 21 | 13 | 9 | 8 | 4 | 4 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,491,961 | 3,441,219 | 3,080,109 | 2,858,444 | 2,697,827 | 2,817,439 | 2,526,163 | 474,587 | 180,584 | 16,064 | 19,565 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 19,561 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,491,961 | 3,441,219 | 3,080,109 | 2,858,444 | 2,697,827 | 2,837,000 | 2,526,163 | 474,587 | 180,584 | 16,064 | 19,565 |
Stock & work in progress | 1,060,557 | 867,426 | 315,544 | 336,715 | 283,715 | 53,141 | 28,769 | 25,000 | 0 | 61,760 | 7,000 |
Trade Debtors | 3,143,954 | 2,814,641 | 1,596,063 | 1,281,260 | 1,248,981 | 953,119 | 774,445 | 349,052 | 85,188 | 20,422 | 10,680 |
Group Debtors | 607,865 | 597,567 | 416,082 | 468,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 231,076 | 122,312 | 208,520 | 34,577 | 0 | 10,172 | 0 | 0 | 0 | 0 | 0 |
Cash | 798,754 | 1,007,354 | 761,741 | 304,356 | 1,069,189 | 328,222 | 129,081 | 101,250 | 126,304 | 8,921 | 21,645 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,842,206 | 5,409,300 | 3,297,950 | 2,425,003 | 2,672,843 | 1,344,654 | 932,295 | 475,302 | 211,492 | 91,103 | 39,325 |
total assets | 10,334,167 | 8,850,519 | 6,378,059 | 5,283,447 | 5,370,670 | 4,181,654 | 3,458,458 | 949,889 | 392,076 | 107,167 | 58,890 |
Bank overdraft | 0 | 0 | 0 | 0 | 104,491 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 54,418 | 68,748 | 107,850 | 107,850 | 0 | 106,339 | 106,339 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,778,169 | 2,147,944 | 542,041 | 467,443 | 315,399 | 432,078 | 443,105 | 229,417 | 10,750 | 10,337 | 28,338 |
Group/Directors Accounts | 1,405,259 | 504,584 | 66,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,913 | 0 | 14,764 | 72,933 | 0 | 22,205 | 42,480 | 0 | 0 | 0 | 0 |
other current liabilities | 504,706 | 350,071 | 255,226 | 448,087 | 0 | 451,927 | 510,154 | 0 | 0 | 0 | 0 |
total current liabilities | 3,752,465 | 3,071,347 | 986,169 | 1,096,313 | 1,096,489 | 1,012,549 | 1,102,078 | 229,417 | 10,750 | 10,337 | 28,338 |
loans | 462,692 | 501,221 | 799,048 | 870,538 | 440,219 | 0 | 1,088,531 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,887 | 0 | 0 | 14,764 | 0 | 0 | 42,893 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 554,237 | 1,053,661 | 0 | 13,558 | 162,047 | 35,264 | 0 |
provisions | 460,585 | 396,800 | 172,986 | 62,292 | 7,848 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 930,164 | 898,021 | 972,034 | 947,594 | 1,002,304 | 1,053,661 | 1,131,424 | 13,558 | 162,047 | 35,264 | 0 |
total liabilities | 4,682,629 | 3,969,368 | 1,958,203 | 2,043,907 | 2,098,793 | 2,066,210 | 2,233,502 | 242,975 | 172,797 | 45,601 | 28,338 |
net assets | 5,651,538 | 4,881,151 | 4,419,856 | 3,239,540 | 3,271,877 | 2,115,444 | 1,224,956 | 706,914 | 219,279 | 61,566 | 30,552 |
total shareholders funds | 5,651,538 | 4,881,151 | 4,419,856 | 3,239,540 | 3,271,877 | 2,115,444 | 1,224,956 | 706,914 | 219,279 | 61,566 | 30,552 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,619,990 | 913,084 | 915,832 | 1,052,614 | 755,277 | 3,598 | 390,162 | 158,208 | 60,375 | 7,529 | 6,522 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 193,131 | 551,882 | -21,171 | 53,000 | 230,574 | 24,372 | 3,769 | 25,000 | -61,760 | 54,760 | 7,000 |
Debtors | 448,375 | 1,313,855 | 436,733 | 463,993 | 356,648 | 188,846 | 425,393 | 263,864 | 64,766 | 9,742 | 10,680 |
Creditors | -369,775 | 1,605,903 | 74,598 | 152,044 | -116,679 | -11,027 | 213,688 | 218,667 | 413 | -18,001 | 28,338 |
Accruals and Deferred Income | 154,635 | 94,845 | -192,861 | 448,087 | -451,927 | -58,227 | 510,154 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 63,785 | 223,814 | 110,694 | 54,444 | 7,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -19,561 | 19,561 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -14,330 | -39,102 | 0 | 107,850 | -106,339 | 0 | 106,339 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 900,675 | 438,296 | 66,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -38,529 | -297,827 | -71,490 | 430,319 | 440,219 | -1,088,531 | 1,088,531 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 16,800 | -14,764 | -72,933 | 87,697 | -22,205 | -63,168 | 85,373 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -554,237 | -499,424 | 1,053,661 | -13,558 | -148,489 | 126,783 | 35,264 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -208,600 | 245,613 | 457,385 | -764,833 | 740,967 | 199,141 | 27,831 | -25,054 | 117,383 | -12,724 | 21,645 |
overdraft | 0 | 0 | 0 | -104,491 | 104,491 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -208,600 | 245,613 | 457,385 | -660,342 | 636,476 | 199,141 | 27,831 | -25,054 | 117,383 | -12,724 | 21,645 |
P&L
July 2022turnover
11.8m
+8%
operating profit
979.2k
0%
gross margin
34.4%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
5.7m
+0.16%
total assets
10.3m
+0.17%
cash
798.8k
-0.21%
net assets
Total assets minus all liabilities
coyle equipment services limited company details
company number
07528982
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
77320 - Renting and leasing of construction and civil engineering machinery and equipment
33120 - Repair of machinery
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 canal wharf, horsenden lane north, greenford, middlesex, UB6 7PH
last accounts submitted
July 2022
coyle equipment services 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 coyle equipment services limited.
coyle equipment services limited Companies House Filings - See Documents
date | description | view/download |
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