Pomanda estimates the enterprise value of COOLIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £2.4m and -1.14x industry multiple (adjusted for size and gross margin).
coolidge investments limitedEstimated Valuation
£30.1m
Pomanda estimates the enterprise value of COOLIDGE INVESTMENTS LIMITED at £30.1m based on an EBITDA of £-3.3m and a -8.99x industry multiple (adjusted for size and gross margin).
coolidge investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOLIDGE INVESTMENTS LIMITED at £0 based on Net Assets of £-2.9m and 1.41x industry multiple (adjusted for liquidity).
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Coolidge Investments LimitedOverview
Coolidge Investments Limited is a live company located in london, EC1N 2HT with a Companies House number of 07697101. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is
sainsbury's supermarkets ltd
with a 100% stake. Coolidge Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Coolidge Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
£2.4m - Coolidge Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
-6% - Coolidge Investments Limited
6% - Industry AVG
Production
with a gross margin of -141.6%, this company has a higher cost of product (26.3%)
-141.6% - Coolidge Investments Limited
26.3% - Industry AVG
Profitability
an operating margin of -141.6% make it less profitable than the average company (7.5%)
-141.6% - Coolidge Investments Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Coolidge Investments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coolidge Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £591.2k, this is more efficient (£277.7k)
£591.2k - Coolidge Investments Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coolidge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coolidge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coolidge Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coolidge Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (73.8%)
107.3% - Coolidge Investments Limited
73.8% - Industry AVG
COOLIDGE INVESTMENTS LIMITED financials
EXPORT
Coolidge Investments Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Coolidge Investments Limited has 4 employees and maintains cash reserves of 0 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
Mar 2012
Turnover
2,364,893
2,364,893
2,364,892
2,858,686
2,858,686
2,858,686
2,858,686
2,858,687
2,858,686
2,858,686
856,035
Other Income Or Grants
Cost Of Sales
5,714,430
227,113
229,806
235,863
235,863
477,113
1,410,000
3,893,788
11,778,824
385,185
109,215
Gross Profit
-3,349,537
2,137,780
2,135,086
2,622,823
2,622,823
2,381,573
1,448,686
-1,035,101
-8,920,138
2,473,501
746,820
Admin Expenses
8,750
8,750
8,750
8,750
-19,873,246
8,750
8,750
6,058
Operating Profit
-3,349,537
2,137,780
2,135,086
2,622,823
2,622,823
2,372,823
1,439,936
-1,043,851
-8,928,888
22,346,747
738,070
-8,750
-6,058
Interest Payable
376,132
Interest Receivable
Pre-Tax Profit
-3,349,537
2,137,780
2,135,086
2,622,823
2,622,823
2,372,823
1,439,936
-1,043,851
-8,928,888
21,970,615
738,070
-8,750
-6,058
Tax
402,058
-456,251
63,780
7,343
-28,152
-37,442
-876,657
-65,728
1,161,546
-159,778
-98,868
-110,785
Profit After Tax
-2,947,479
1,681,529
2,198,866
2,630,166
2,594,671
2,335,381
563,279
-1,109,579
-7,767,342
21,810,837
639,202
-119,535
-6,058
Dividends Paid
Retained Profit
-2,947,479
1,681,529
2,198,866
2,630,166
2,594,671
2,335,381
563,279
-1,109,579
-7,767,342
21,810,837
639,202
-119,535
-6,058
Employee Costs
34,923
Number Of Employees
4
4
4
5
4
5
5
5
4
5
2
1
1
EBITDA*
-3,349,537
2,137,780
2,135,086
2,622,823
2,622,823
2,372,823
1,439,936
-1,043,851
-6,697,468
22,731,932
847,285
-8,750
-6,058
* 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
Mar 2012
Tangible Assets
47,229,074
53,839,808
63,310,983
57,623,319
18,683,458
8,685,850
Intangible Assets
Investments & Other
40,583,522
46,323,305
46,579,260
46,438,659
46,962,367
48,402,187
50,176,386
53,010,000
61,033,119
55,919,687
Debtors (Due After 1 year)
303,936
2,693
20,193
28,944
37,694
46,444
55,195
63,945
72,695
Total Fixed Assets
40,583,522
46,323,305
46,579,260
46,742,595
46,965,060
47,229,074
48,422,380
50,205,330
53,839,808
63,310,983
57,623,319
18,683,458
8,685,850
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,693
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
Cash
misc current assets
total current assets
2,693
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
total assets
40,583,522
46,323,305
46,579,260
46,745,288
46,973,810
47,237,824
48,431,130
50,214,080
53,848,558
63,319,733
57,632,069
18,692,208
8,694,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
43,530,583
20,444,478
22,809,371
25,107,722
27,966,409
34,420,325
36,766,554
other short term finances
30,673,638
hp & lease commitments
other current liabilities
427,409
66,543
66,544
39,291,453
40,625,854
56,908,806
18,707,015
8,700,657
total current liabilities
43,530,583
20,871,887
22,809,371
25,174,265
28,032,953
30,891,638
34,420,325
36,766,554
39,291,453
40,625,854
56,908,806
18,707,015
8,700,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
738,864
419,306
221,570
total long term liabilities
369,432
209,653
110,785
total liabilities
43,530,583
20,871,887
22,809,371
25,174,265
28,032,953
30,891,638
34,420,325
36,766,554
39,291,453
40,995,286
57,118,459
18,817,800
8,700,657
net assets
-2,947,061
25,451,418
23,769,889
21,571,023
18,940,857
16,346,186
14,010,805
13,447,526
14,557,105
22,324,447
513,610
-125,592
-6,057
total shareholders funds
-2,947,061
25,451,418
23,769,889
21,571,023
18,940,857
16,346,186
14,010,805
13,447,526
14,557,105
22,324,447
513,610
-125,592
-6,057
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-3,349,537
2,137,780
2,135,086
2,622,823
2,622,823
2,372,823
1,439,936
-1,043,851
-8,928,888
22,346,747
738,070
-8,750
-6,058
Depreciation
2,231,420
385,185
109,215
Amortisation
Tax
402,058
-456,251
63,780
7,343
-28,152
-37,442
-876,657
-65,728
1,161,546
-159,778
-98,868
-110,785
Stock
Debtors
-306,629
295,186
11,443
-28,943
-8,751
-8,750
-8,750
-8,751
-8,750
-8,750
81,445
Creditors
Accruals and Deferred Income
-427,409
427,409
-66,543
-1
66,544
-39,291,453
-1,334,401
-16,282,952
38,201,791
10,006,358
8,700,657
Deferred Taxes & Provisions
-738,864
319,558
197,736
221,570
Cash flow from operations
-3,374,888
2,108,938
2,438,952
2,334,979
2,649,772
2,364,324
572,030
-40,392,282
-7,600,437
6,617,511
39,156,694
10,117,143
8,613,154
Investing Activities
capital expenditure
47,229,074
-47,229,074
53,839,808
7,239,755
-6,072,849
-39,049,076
-9,997,608
-8,685,850
Change in Investments
-5,739,783
-255,955
140,601
-523,708
46,962,367
-48,402,187
-1,774,199
-2,833,614
-8,023,119
5,113,432
55,919,687
cash flow from investments
5,739,783
255,955
-140,601
523,708
266,707
1,173,113
1,774,199
56,673,422
15,262,874
-11,186,281
-94,968,763
-9,997,608
-8,685,850
Financing Activities
Bank loans
Group/Directors Accounts
23,086,105
-2,364,893
-2,298,351
-2,858,687
27,966,409
-34,420,325
-2,346,229
36,766,554
Other Short Term Loans
-30,673,638
30,673,638
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,451,000
1
interest
-376,132
cash flow from financing
-2,364,895
-2,364,893
-2,298,351
-2,858,687
-2,707,229
-3,746,687
-2,346,229
36,766,554
-376,132
1
cash and cash equivalents
cash
overdraft
change in cash
coolidge investments 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 coolidge investments limited. Get real-time insights into coolidge investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for coolidge investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
coolidge investments limited Ownership
COOLIDGE INVESTMENTS LIMITED group structure
Coolidge Investments Limited has no subsidiary companies.
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 coolidge investments limited.
coolidge investments 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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coolidge investments limitedCompanies House Filings - See Documents
