coyle equipment services limited

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coyle equipment services limited Company Information

Share COYLE EQUIPMENT SERVICES LIMITED
Live 
EstablishedMidRapid

Company Number

07528982

Registered 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

 
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Telephone

02089038020

Next Accounts Due

April 2024

Group Structure

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Directors

William Coyle13 Years

Shareholders

canal wharf holdings ltd 100%

coyle equipment services limited Estimated Valuation

£10.6m

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

£16.8m

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

£18.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £11.8m, make it larger than the average company (£4.9m)

£11.8m - Coyle Equipment Services Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.7%)

43% - Coyle Equipment Services Limited

2.7% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)

34.3% - Coyle Equipment Services Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (9%)

8.3% - Coyle Equipment Services Limited

9% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (29)

21 - Coyle Equipment Services Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Coyle Equipment Services Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £563.5k, this is more efficient (£149.7k)

£563.5k - Coyle Equipment Services Limited

£149.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (58 days)

96 days - Coyle Equipment Services Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (41 days)

83 days - Coyle Equipment Services Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is more than average (32 days)

49 days - Coyle Equipment Services Limited

32 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coyle Equipment Services Limited Competitor Analysis

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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 Shareholders

canal wharf holdings ltd 100%

coyle equipment services limited directors

Coyle Equipment Services Limited currently has 1 director, Mr William Coyle serving since Feb 2011.

officercountryagestartendrole
Mr William CoyleEngland35 years Feb 2011- Director

COYLE EQUIPMENT SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover11,834,32010,969,4165,329,3974,089,2763,586,4932,711,6372,480,8081,340,293324,323173,54076,231
Other Income Or Grants00000000000
Cost Of Sales7,773,6987,314,3603,549,1362,659,5142,234,3271,614,5211,624,180858,199208,236111,68647,621
Gross Profit4,060,6223,655,0561,780,2611,429,7621,352,1661,097,116856,628482,094116,08761,85428,610
Admin Expenses3,081,4083,041,396266,1131,415,845-93,195-56,085170,818-134,597-88,39421,123-12,620
Operating Profit979,214613,6601,514,14813,9171,445,3611,153,201685,810616,691204,48140,73141,230
Interest Payable39,40745,04457,50151,40521,15940,66338,8330000
Interest Receivable11,2888855335,1513,4945725765693387654
Pre-Tax Profit951,095569,5001,457,180-32,3371,427,6951,113,110647,553617,259204,81940,80841,284
Tax-180,708-108,205-276,8640-271,262-222,622-129,510-129,624-47,108-9,794-10,734
Profit After Tax770,387461,2951,180,316-32,3371,156,433890,488518,042487,635157,71131,01430,550
Dividends Paid00000000000
Retained Profit770,387461,2951,180,316-32,3371,156,433890,488518,042487,635157,71131,01430,550
Employee Costs860,644504,295353,005318,763148,676146,564109,531330,506106,71971,23835,016
Number Of Employees2113984439321
EBITDA*2,599,2041,526,7442,429,9801,066,5312,200,6381,156,7991,075,972774,899264,85648,26047,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets4,491,9613,441,2193,080,1092,858,4442,697,8272,817,4392,526,163474,587180,58416,06419,565
Intangible Assets00000000000
Investments & Other0000019,56100000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,491,9613,441,2193,080,1092,858,4442,697,8272,837,0002,526,163474,587180,58416,06419,565
Stock & work in progress1,060,557867,426315,544336,715283,71553,14128,76925,000061,7607,000
Trade Debtors3,143,9542,814,6411,596,0631,281,2601,248,981953,119774,445349,05285,18820,42210,680
Group Debtors607,865597,567416,082468,0950000000
Misc Debtors231,076122,312208,52034,577010,17200000
Cash798,7541,007,354761,741304,3561,069,189328,222129,081101,250126,3048,92121,645
misc current assets00000000000
total current assets5,842,2065,409,3003,297,9502,425,0032,672,8431,344,654932,295475,302211,49291,10339,325
total assets10,334,1678,850,5196,378,0595,283,4475,370,6704,181,6543,458,458949,889392,076107,16758,890
Bank overdraft0000104,491000000
Bank loan54,41868,748107,850107,8500106,339106,3390000
Trade Creditors 1,778,1692,147,944542,041467,443315,399432,078443,105229,41710,75010,33728,338
Group/Directors Accounts1,405,259504,58466,28800000000
other short term finances00000000000
hp & lease commitments9,913014,76472,933022,20542,4800000
other current liabilities504,706350,071255,226448,0870451,927510,1540000
total current liabilities3,752,4653,071,347986,1691,096,3131,096,4891,012,5491,102,078229,41710,75010,33728,338
loans462,692501,221799,048870,538440,21901,088,5310000
hp & lease commitments6,8870014,7640042,8930000
Accruals and Deferred Income00000000000
other liabilities0000554,2371,053,661013,558162,04735,2640
provisions460,585396,800172,98662,2927,848000000
total long term liabilities930,164898,021972,034947,5941,002,3041,053,6611,131,42413,558162,04735,2640
total liabilities4,682,6293,969,3681,958,2032,043,9072,098,7932,066,2102,233,502242,975172,79745,60128,338
net assets5,651,5384,881,1514,419,8563,239,5403,271,8772,115,4441,224,956706,914219,27961,56630,552
total shareholders funds5,651,5384,881,1514,419,8563,239,5403,271,8772,115,4441,224,956706,914219,27961,56630,552
Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit979,214613,6601,514,14813,9171,445,3611,153,201685,810616,691204,48140,73141,230
Depreciation1,619,990913,084915,8321,052,614755,2773,598390,162158,20860,3757,5296,522
Amortisation00000000000
Tax-180,708-108,205-276,8640-271,262-222,622-129,510-129,624-47,108-9,794-10,734
Stock193,131551,882-21,17153,000230,57424,3723,76925,000-61,76054,7607,000
Debtors448,3751,313,855436,733463,993356,648188,846425,393263,86464,7669,74210,680
Creditors-369,7751,605,90374,598152,044-116,679-11,027213,688218,667413-18,00128,338
Accruals and Deferred Income154,63594,845-192,861448,087-451,927-58,227510,1540000
Deferred Taxes & Provisions63,785223,814110,69454,4447,848000000
Cash flow from operations1,625,6351,477,3641,729,9851,204,113781,396651,7051,241,142575,078215,155-44,03747,676
Investing Activities
capital expenditure-2,670,732-1,274,194-1,137,497-1,213,231-635,665-294,874-2,441,738-452,211-224,895-4,028-26,087
Change in Investments0000-19,56119,56100000
cash flow from investments-2,670,732-1,274,194-1,137,497-1,213,231-616,104-314,435-2,441,738-452,211-224,895-4,028-26,087
Financing Activities
Bank loans-14,330-39,1020107,850-106,3390106,3390000
Group/Directors Accounts900,675438,29666,28800000000
Other Short Term Loans 00000000000
Long term loans-38,529-297,827-71,490430,319440,219-1,088,5311,088,5310000
Hire Purchase and Lease Commitments16,800-14,764-72,93387,697-22,205-63,16885,3730000
other long term liabilities000-554,237-499,4241,053,661-13,558-148,489126,78335,2640
share issue00000000202
interest-28,119-44,159-56,968-46,254-17,665-40,091-38,2575693387654
cash flow from financing836,49742,444-135,10325,375-205,414-138,1291,228,428-147,920127,12335,34056
cash and cash equivalents
cash-208,600245,613457,385-764,833740,967199,14127,831-25,054117,383-12,72421,645
overdraft000-104,491104,491000000
change in cash-208,600245,613457,385-660,342636,476199,14127,831-25,054117,383-12,72421,645

P&L

July 2022

turnover

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 2022

net 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.

charges

coyle equipment services limited Companies House Filings - See Documents

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