Pomanda estimates the enterprise value of COINFACE LIMITED at £210.5m based on a Turnover of £29.1m and 7.24x industry multiple (adjusted for size and gross margin).
coinface limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COINFACE LIMITED at £0 based on an EBITDA of £-25.3m and a 12.57x industry multiple (adjusted for size and gross margin).
coinface limitedEstimated Valuation
£110.1m
Pomanda estimates the enterprise value of COINFACE LIMITED at £110.1m based on Net Assets of £61.5m and 1.79x industry multiple (adjusted for liquidity).
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Coinface LimitedOverview
Coinface Limited is a live company located in london, WC2H 8HR with a Companies House number of 07644669. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2011, it's largest shareholder is
coineagle limited
with a 100% stake. Coinface Limited is a established,
large sized company, Pomanda has estimated its turnover at
£29.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Coinface Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £29.1m, make it larger than the average company (£1.5m)
£29.1m - Coinface Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - Coinface Limited
5.4% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (62.2%)
63.8% - Coinface Limited
62.2% - Industry AVG
Profitability
an operating margin of -86.9% make it less profitable than the average company (14.1%)
-86.9% - Coinface Limited
14.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (7)
22 - Coinface Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£34.6k)
£31.8k - Coinface Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£155.3k)
£1.3m - Coinface Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (17 days)
59 days - Coinface Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coinface Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coinface Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Coinface Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (71.6%)
87.7% - Coinface Limited
71.6% - Industry AVG
COINFACE LIMITED financials
EXPORT
Coinface Limited's latest turnover from March 2024 is £29.1 million and the company has net assets of £61.5 million. According to their latest financial statements, Coinface Limited has 22 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Turnover
29,091,748
27,181,121
28,085,852
27,401,113
Other Income Or Grants
Cost Of Sales
10,542,344
9,567,554
10,610,111
10,138,382
Gross Profit
18,549,404
17,613,567
17,475,741
17,262,731
Admin Expenses
43,844,366
26,595,674
-36,419,474
-87,046,290
7
Operating Profit
-25,294,962
-8,982,107
53,895,215
104,309,021
-7
Interest Payable
18,484,936
14,780,612
9,422,826
6,382,304
Interest Receivable
893,055
1,344,926
4,309,543
586,086
Pre-Tax Profit
-42,886,843
-22,417,793
48,781,932
98,512,803
-7
Tax
10,704,894
5,173,869
-17,691,163
-18,816,698
Profit After Tax
-32,181,949
-17,243,924
31,090,769
79,696,105
-7
Dividends Paid
Retained Profit
-32,181,949
-17,243,924
31,090,769
79,696,105
-7
Employee Costs
700,413
695,690
693,163
752,686
Number Of Employees
22
22
23
22
1
EBITDA*
-25,294,962
-8,982,107
53,895,215
104,309,021
-7
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Tangible Assets
Intangible Assets
Investments & Other
464,203,013
492,898,581
516,083,926
476,959,925
Debtors (Due After 1 year)
Total Fixed Assets
464,203,013
492,898,581
516,083,926
476,959,925
Stock & work in progress
Trade Debtors
4,736,318
3,589,768
5,038,392
3,690,235
Group Debtors
31,133,473
17,954,764
14,918,403
10,705,649
100,000
Misc Debtors
1,056,441
6,111,213
5,898,019
1,293,592
101
Cash
107,926
8,898,899
2,173,258
2,448,811
misc current assets
total current assets
37,034,158
36,554,644
28,028,072
18,138,287
100,101
total assets
501,237,171
529,453,225
544,111,998
495,098,212
100,101
Bank overdraft
Bank loan
223,777,604
Trade Creditors
Group/Directors Accounts
26,530,321
11,700,198
4,454,893
3,765,945
108
other short term finances
hp & lease commitments
1,340
other current liabilities
10,579,041
12,672,556
12,406,802
12,684,185
total current liabilities
37,110,702
248,150,358
16,861,695
16,450,130
108
loans
385,515,000
160,515,000
383,263,953
382,235,302
hp & lease commitments
61,653
Accruals and Deferred Income
other liabilities
provisions
17,088,822
27,144,924
33,099,483
16,616,682
total long term liabilities
402,665,475
187,659,924
416,363,436
398,851,984
total liabilities
439,776,177
435,810,282
433,225,131
415,302,114
108
net assets
61,460,994
93,642,943
110,886,867
79,796,098
99,993
total shareholders funds
61,460,994
93,642,943
110,886,867
79,796,098
99,993
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Operating Activities
Operating Profit
-25,294,962
-8,982,107
53,895,215
104,309,021
-7
Depreciation
Amortisation
Tax
10,704,894
5,173,869
-17,691,163
-18,816,698
Stock
Debtors
9,270,487
1,800,931
10,165,338
15,589,375
100,101
Creditors
Accruals and Deferred Income
-2,093,515
265,754
-277,383
12,684,185
Deferred Taxes & Provisions
-10,056,102
-5,954,559
16,482,801
16,616,682
Cash flow from operations
-36,010,172
-11,297,974
42,244,132
99,203,815
-100,108
Investing Activities
capital expenditure
Change in Investments
-28,695,568
-23,185,345
39,124,001
476,959,925
cash flow from investments
28,695,568
23,185,345
-39,124,001
-476,959,925
Financing Activities
Bank loans
-223,777,604
223,777,604
Group/Directors Accounts
14,830,123
7,245,305
688,948
3,765,837
108
Other Short Term Loans
Long term loans
225,000,000
-222,748,953
1,028,651
382,235,302
Hire Purchase and Lease Commitments
62,993
other long term liabilities
share issue
100,000
interest
-17,591,881
-13,435,686
-5,113,283
-5,796,218
cash flow from financing
-1,476,369
-5,161,730
-3,395,684
380,204,921
100,108
cash and cash equivalents
cash
-8,790,973
6,725,641
-275,553
2,448,811
overdraft
change in cash
-8,790,973
6,725,641
-275,553
2,448,811
coinface 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 coinface limited. Get real-time insights into coinface limited's credit score, group structure and payment trends.
Perform a competitor analysis for coinface limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
The sole shareholder of Coinface Limited is Coineagle Limited.
coineagle limited
100%
coinface limited directors
Coinface Limited currently has 7 directors.
The longest serving directors include
Mr Benzion Freshwater (May 2011) and
Mr Solomon Freshwater (Apr 2020).
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 found 5 charges/mortgages relating to coinface limited. Currently there are 5 open charges and 0 have been satisfied in the past.
coinface 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.
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coinface limitedCompanies House Filings - See Documents
