coast & country cottages (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED at £0 based on a Turnover of £16 and 0x industry multiple (adjusted for size and gross margin).
coast & country cottages (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).
coast & country cottages (holdings) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED at £1 based on Net Assets of £3 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coast & Country Cottages (holdings) LimitedOverview
Coast & Country Cottages (holdings) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 08739127. It operates in the dormant company sector, SIC Code 99999. Founded in October 2013, it's largest shareholder is
sykes cottages ltd
with a 100% stake. Coast & Country Cottages (holdings) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£16.9 with
low
growth in recent years.
Coast & Country Cottages (holdings) Limited Health Check
Pomanda's financial health check has awarded Coast & Country Cottages (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £16.9, make it smaller than the average company (£7m)
£16.9 - Coast & Country Cottages (holdings) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
3% - Coast & Country Cottages (holdings) Limited
5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.8%)
18.4% - Coast & Country Cottages (holdings) Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coast & Country Cottages (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Coast & Country Cottages (holdings) Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Coast & Country Cottages (holdings) Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.9, this is less efficient (£168.8k)
£16.9 - Coast & Country Cottages (holdings) Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
64 days - Coast & Country Cottages (holdings) Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coast & Country Cottages (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coast & Country Cottages (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coast & Country Cottages (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coast & Country Cottages (holdings) Limited
- - Industry AVG
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED financials
EXPORT
Coast & Country Cottages (Holdings) Limited's latest turnover from September 2023 is estimated at £17 and the company has net assets of £3. According to their latest financial statements, we estimate that Coast & Country Cottages (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
17
16
15
16
200,000
160,000
542,970
1,177,339
Other Income Or Grants
Cost Of Sales
14
13
12
13
167,090
132,732
450,525
985,294
Gross Profit
3
3
3
3
32,910
27,268
92,445
192,045
Admin Expenses
3
3
3
2
-146,990
132,471
-40,119
-43,793
127,045
Operating Profit
1
179,900
-105,203
40,119
136,238
65,000
Interest Payable
53,736
41,007
29,509
Interest Receivable
135,989
126,160
Pre-Tax Profit
1
3,903,703
820,198
262,153
-20,050
10,610
136,238
65,000
Tax
-23,971
-2,122
-27,247
-13,650
Profit After Tax
1
3,903,703
820,198
238,182
-20,050
8,488
108,990
51,350
Dividends Paid
3,860,574
113,994
129,623
Retained Profit
1
43,129
820,198
124,188
-149,673
8,488
108,990
51,350
Employee Costs
39,646
36,094
35,694
33,844
32,366
30,990
61,304
118,986
Number Of Employees
1
1
1
1
1
1
1
1
2
4
EBITDA*
1
179,900
-105,203
40,119
182,905
65,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
1,260,000
1,353,333
Investments & Other
2
2
1,288,946
1,288,946
1,288,946
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2,548,946
2,642,279
1,288,946
Stock & work in progress
Trade Debtors
3
3
3
3
100,500
344,582
Group Debtors
Misc Debtors
1
5,481
Cash
misc current assets
2
2
total current assets
3
3
3
3
3
2
5,481
100,500
344,582
total assets
3
3
3
3
3
2
2
2
2,554,427
2,742,779
1,633,528
Bank overdraft
Bank loan
Trade Creditors
13,760
Group/Directors Accounts
811,881
other short term finances
hp & lease commitments
other current liabilities
43,128
51,445
28,674
9,200
1,014,021
total current liabilities
43,128
863,326
28,674
9,200
1,014,021
13,760
loans
958,840
907,981
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,474
19,474
19,474
provisions
total long term liabilities
958,840
927,455
19,474
19,474
total liabilities
43,128
863,326
987,514
936,655
1,033,495
33,234
net assets
3
3
3
3
3
-43,126
-863,324
-987,512
1,617,772
1,709,284
1,600,294
total shareholders funds
3
3
3
3
3
-43,126
-863,324
-987,512
1,617,772
1,709,284
1,600,294
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
1
179,900
-105,203
40,119
136,238
65,000
Depreciation
Amortisation
46,667
Tax
-23,971
-2,122
-27,247
-13,650
Stock
Debtors
2
1
-5,481
-95,019
-244,082
344,582
Creditors
-13,760
13,760
Accruals and Deferred Income
-43,128
14,454
22,771
19,474
-1,004,821
1,014,021
Deferred Taxes & Provisions
Cash flow from operations
-1
-43,129
14,454
178,700
-80,248
-871,805
1,400,001
-279,472
Investing Activities
capital expenditure
1,260,000
93,333
-1,400,000
Change in Investments
-2
-1,288,944
1,288,946
cash flow from investments
2
2,548,944
93,333
-1,400,000
-1,288,946
Financing Activities
Bank loans
Group/Directors Accounts
811,881
Other Short Term Loans
Long term loans
-958,840
-958,840
50,859
907,981
Hire Purchase and Lease Commitments
other long term liabilities
-19,474
19,474
share issue
-1
124,188
-2,455,611
-100,000
1,548,944
interest
82,253
85,153
-29,509
cash flow from financing
-1
-834,652
-64,706
-2,339,073
778,472
1,568,418
cash and cash equivalents
cash
overdraft
change in cash
coast & country cottages (holdings) 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 coast & country cottages (holdings) limited. Get real-time insights into coast & country cottages (holdings) limited's credit score, group structure and payment trends.
Coast & Country Cottages (holdings) Limited Competitor Analysis
Perform a competitor analysis for coast & country cottages (holdings) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
coast & country cottages (holdings) limited Ownership
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED group structure
Coast & Country Cottages (Holdings) Limited has 1 subsidiary company.
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED Shareholders
The sole shareholder of Coast & Country Cottages (Holdings) Limited is Sykes Cottages Ltd.
sykes cottages ltd
100%
coast & country cottages (holdings) limited directors
Coast & Country Cottages (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Graham Donoghue (Jul 2018) and
Mr Michael Graham (Jul 2018).
coast & country cottages (holdings) 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 coast & country cottages (holdings) limited.
coast & country cottages (holdings) 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 COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
coast & country cottages (holdings) limitedCompanies House Filings - See Documents
