coin furniture limited
coin furniture limited Company Information
Company Number
08586227
Next Accounts
Mar 2026
Shareholders
dfs furniture company limited
coin retail ltd
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
1 rockingham way, redhouse interchange, doncaster, DN6 7NA
Website
http://https://dwell.co.ukcoin furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COIN FURNITURE LIMITED at £635.7k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
coin furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COIN FURNITURE LIMITED at £1.7m based on an EBITDA of £407k and a 4.15x industry multiple (adjusted for size and gross margin).
coin furniture limited Estimated Valuation
Pomanda estimates the enterprise value of COIN FURNITURE LIMITED at £0 based on Net Assets of £-17.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coin Furniture Limited Overview
Coin Furniture Limited is a live company located in doncaster, DN6 7NA with a Companies House number of 08586227. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2013, it's largest shareholder is dfs furniture company limited with a 99.8% stake. Coin Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Coin Furniture Limited Health Check
Pomanda's financial health check has awarded Coin Furniture Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.5m)
£1.6m - Coin Furniture Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (9.1%)
-58% - Coin Furniture Limited
9.1% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (41.9%)
47% - Coin Furniture Limited
41.9% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (2.7%)
25.4% - Coin Furniture Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
- Coin Furniture Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Coin Furniture Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £266.5k, this is more efficient (£182.5k)
- Coin Furniture Limited
£182.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coin Furniture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (38 days)
249 days - Coin Furniture Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coin Furniture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Coin Furniture Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 473.6%, this is a higher level of debt than the average (62.5%)
473.6% - Coin Furniture Limited
62.5% - Industry AVG
COIN FURNITURE LIMITED financials
Coin Furniture Limited's latest turnover from June 2024 is £1.6 million and the company has net assets of -£17.5 million. According to their latest financial statements, we estimate that Coin Furniture Limited has 6 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,599,000 | 6,504,000 | 10,968,000 | 22,341,000 | 31,274,000 | 37,751,000 | 36,795,000 | 32,971,000 | 24,340,000 | 16,705,000 | 11,387,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 847,000 | 3,947,000 | 7,039,000 | 11,844,000 | 16,103,000 | 16,794,000 | 16,232,000 | 31,875,000 | 22,157,000 | 14,886,000 | 11,062,000 |
| Gross Profit | 752,000 | 2,557,000 | 3,929,000 | 10,497,000 | 15,171,000 | 20,957,000 | 20,563,000 | 1,096,000 | 2,183,000 | 1,819,000 | 325,000 |
| Admin Expenses | 346,000 | 3,550,000 | 6,543,000 | 12,557,000 | 22,593,000 | 21,332,000 | 20,840,000 | 2,839,000 | 1,931,000 | 2,071,000 | 2,897,000 |
| Operating Profit | 406,000 | -993,000 | -2,614,000 | -2,060,000 | -7,422,000 | -375,000 | -277,000 | -1,743,000 | 252,000 | -252,000 | -2,572,000 |
| Interest Payable | 3,000 | 37,000 | 103,000 | 4,000 | 6,000 | 9,000 | |||||
| Interest Receivable | 4,000 | 4,000 | |||||||||
| Pre-Tax Profit | 410,000 | -989,000 | -2,617,000 | -2,097,000 | -7,525,000 | -375,000 | -1,555,000 | -2,674,000 | -20,000 | -258,000 | -2,581,000 |
| Tax | -93,000 | 390,000 | -5,000 | 444,000 | 1,276,000 | 350,000 | 83,000 | 5,000 | |||
| Profit After Tax | 317,000 | -599,000 | -2,622,000 | -1,653,000 | -6,249,000 | -25,000 | -1,472,000 | -2,669,000 | -20,000 | -258,000 | -2,581,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 317,000 | -599,000 | -2,622,000 | -1,653,000 | -6,249,000 | -25,000 | -1,472,000 | -2,669,000 | -20,000 | -258,000 | -2,581,000 |
| Employee Costs | 460,000 | 897,000 | 4,831,000 | 10,489,000 | 10,906,000 | 10,593,000 | 9,281,000 | 5,239,000 | 3,208,000 | 3,078,000 | |
| Number Of Employees | 3 | 6 | 117 | 371 | 381 | 382 | 348 | 188 | 108 | 98 | |
| EBITDA* | 407,000 | -952,000 | -2,403,000 | -1,171,000 | -4,809,000 | 800,000 | 997,000 | -812,000 | 524,000 | -197,000 | -2,487,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 3,061,000 | 1,305,000 | 3,812,000 | 6,554,000 | 5,143,000 | 5,749,000 | 5,830,000 | 2,644,000 | 724,000 | 210,000 |
| Intangible Assets | 106,000 | 61,000 | 173,000 | 240,000 | 141,000 | 8,000 | |||||
| Investments & Other | 424,000 | 3,059,000 | 1,185,000 | 13,000 | 31,000 | ||||||
| Debtors (Due After 1 year) | 4,137,000 | 1,502,000 | 1,714,000 | 438,000 | |||||||
| Total Fixed Assets | 4,562,000 | 3,061,000 | 1,305,000 | 2,785,000 | 6,660,000 | 5,204,000 | 5,922,000 | 6,070,000 | 2,785,000 | 732,000 | 210,000 |
| Stock & work in progress | 2,347,000 | 4,838,000 | 6,432,000 | 6,229,000 | 8,897,000 | 7,462,000 | 5,979,000 | 3,546,000 | 2,336,000 | 1,013,000 | |
| Trade Debtors | 22,000 | 70,000 | 296,000 | 1,994,000 | 1,784,000 | 902,000 | 962,000 | 878,000 | 303,000 | 34,000 | |
| Group Debtors | 58,000 | 26,000 | 46,000 | ||||||||
| Misc Debtors | 111,000 | 943,000 | 253,000 | 939,000 | 798,000 | 1,439,000 | 1,523,000 | 1,449,000 | 1,270,000 | 928,000 | |
| Cash | 124,000 | 384,000 | 1,216,000 | 609,000 | 1,571,000 | 1,062,000 | 2,009,000 | 1,569,000 | 810,000 | 123,000 | 59,000 |
| misc current assets | 588,000 | ||||||||||
| total current assets | 124,000 | 3,379,000 | 7,511,000 | 7,648,000 | 11,347,000 | 12,541,000 | 11,812,000 | 10,033,000 | 6,683,000 | 4,078,000 | 2,034,000 |
| total assets | 4,686,000 | 6,440,000 | 8,816,000 | 10,433,000 | 18,007,000 | 17,745,000 | 17,734,000 | 16,103,000 | 9,468,000 | 4,810,000 | 2,244,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 579,000 | 1,475,000 | 3,261,000 | 2,101,000 | 1,322,000 | 2,514,000 | 1,799,000 | 2,021,000 | 2,288,000 | 2,164,000 | 966,000 |
| Group/Directors Accounts | 19,011,000 | 1,542,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 266,000 | 670,000 | |||||||||
| other current liabilities | 2,129,000 | 22,315,000 | 21,773,000 | 22,888,000 | 27,658,000 | 21,554,000 | 22,287,000 | 19,048,000 | 9,566,000 | 5,009,000 | 1,841,000 |
| total current liabilities | 21,719,000 | 23,790,000 | 25,034,000 | 25,255,000 | 29,650,000 | 24,068,000 | 24,086,000 | 21,069,000 | 11,854,000 | 7,173,000 | 4,349,000 |
| loans | 471,000 | 574,000 | 475,000 | ||||||||
| hp & lease commitments | 159,000 | 287,000 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | |
| provisions | |||||||||||
| total long term liabilities | 475,000 | 475,000 | 475,000 | 787,000 | 762,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 |
| total liabilities | 22,194,000 | 24,265,000 | 25,509,000 | 26,042,000 | 30,412,000 | 24,543,000 | 24,561,000 | 21,544,000 | 12,329,000 | 7,648,000 | 4,824,000 |
| net assets | -17,508,000 | -17,825,000 | -16,693,000 | -15,609,000 | -12,405,000 | -6,798,000 | -6,827,000 | -5,441,000 | -2,861,000 | -2,838,000 | -2,580,000 |
| total shareholders funds | -17,508,000 | -17,825,000 | -16,693,000 | -15,609,000 | -12,405,000 | -6,798,000 | -6,827,000 | -5,441,000 | -2,861,000 | -2,838,000 | -2,580,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 406,000 | -993,000 | -2,614,000 | -2,060,000 | -7,422,000 | -375,000 | -277,000 | -1,743,000 | 252,000 | -252,000 | -2,572,000 |
| Depreciation | 1,000 | 41,000 | 211,000 | 889,000 | 2,588,000 | 1,063,000 | 1,144,000 | 833,000 | 244,000 | 53,000 | 85,000 |
| Amortisation | 25,000 | 112,000 | 130,000 | 98,000 | 28,000 | 2,000 | |||||
| Tax | -93,000 | 390,000 | -5,000 | 444,000 | 1,276,000 | 350,000 | 83,000 | 5,000 | |||
| Stock | -2,347,000 | -2,491,000 | -1,594,000 | 203,000 | -2,668,000 | 1,435,000 | 1,483,000 | 2,433,000 | 1,210,000 | 1,323,000 | 1,013,000 |
| Debtors | 4,004,000 | -880,000 | -1,096,000 | -2,564,000 | 1,653,000 | 679,000 | -144,000 | 158,000 | 708,000 | 657,000 | 962,000 |
| Creditors | -896,000 | -1,786,000 | 1,160,000 | 779,000 | -1,192,000 | 715,000 | -222,000 | -267,000 | 124,000 | 1,198,000 | 966,000 |
| Accruals and Deferred Income | -20,186,000 | 542,000 | -1,115,000 | -4,770,000 | 6,104,000 | -733,000 | 3,239,000 | 9,482,000 | 4,557,000 | 3,168,000 | 1,841,000 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -22,425,000 | 1,565,000 | 327,000 | -2,357,000 | 2,394,000 | -982,000 | 2,758,000 | 5,817,000 | 3,287,000 | 2,189,000 | -1,655,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,635,000 | 1,874,000 | 1,172,000 | -18,000 | 31,000 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 19,011,000 | -1,542,000 | 1,542,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -471,000 | -103,000 | 574,000 | -475,000 | 475,000 | ||||||
| Hire Purchase and Lease Commitments | -425,000 | -532,000 | 957,000 | ||||||||
| other long term liabilities | 475,000 | ||||||||||
| share issue | |||||||||||
| interest | 4,000 | 4,000 | -3,000 | -37,000 | -103,000 | -4,000 | -6,000 | -9,000 | |||
| cash flow from financing | 19,015,000 | -529,000 | 639,000 | -2,223,000 | 2,070,000 | 54,000 | 82,000 | 89,000 | -3,000 | -1,548,000 | 2,009,000 |
| cash and cash equivalents | |||||||||||
| cash | -260,000 | -832,000 | 607,000 | -962,000 | 509,000 | -947,000 | 440,000 | 759,000 | 687,000 | 64,000 | 59,000 |
| overdraft | |||||||||||
| change in cash | -260,000 | -832,000 | 607,000 | -962,000 | 509,000 | -947,000 | 440,000 | 759,000 | 687,000 | 64,000 | 59,000 |
coin furniture limited Credit Report and Business Information
Coin Furniture Limited Competitor Analysis
Perform a competitor analysis for coin furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN6 area or any other competitors across 12 key performance metrics.
coin furniture limited Ownership
COIN FURNITURE LIMITED group structure
Coin Furniture Limited has no subsidiary companies.
Ultimate parent company
COIN RETAIL LTD
#0094823
2 parents
COIN FURNITURE LIMITED
08586227
coin furniture limited directors
Coin Furniture Limited currently has 3 directors. The longest serving directors include Mr Timothy Stacey (Oct 2014) and Mr Nicholas Smith (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Stacey | 53 years | Oct 2014 | - | Director | |
| Mr Nicholas Smith | 53 years | Oct 2022 | - | Director | |
| Mrs Marie Wall | United Kingdom | 51 years | Jan 2025 | - | Director |
P&L
June 2024turnover
1.6m
-75%
operating profit
406k
-141%
gross margin
47.1%
+19.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-17.5m
-0.02%
total assets
4.7m
-0.27%
cash
124k
-0.68%
net assets
Total assets minus all liabilities
coin furniture limited company details
company number
08586227
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 rockingham way, redhouse interchange, doncaster, DN6 7NA
Bank
-
Legal Advisor
-
coin furniture 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 coin furniture limited.
coin furniture 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.
Click to start generating capital raising & share issue transactions for COIN FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
coin furniture limited Companies House Filings - See Documents
| date | description | view/download |
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