coastalproperty4 ltd

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coastalproperty4 ltd Company Information

Share COASTALPROPERTY4 LTD

Company Number

08846850

Shareholders

ashley mark smith

james eagle

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Group Structure

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Industry

Other accommodation

 

Registered Address

5 novar close, orpington, kent, BR6 0XA

Website

-

coastalproperty4 ltd Estimated Valuation

£13

Pomanda estimates the enterprise value of COASTALPROPERTY4 LTD at £13 based on a Turnover of £9 and 1.36x industry multiple (adjusted for size and gross margin).

coastalproperty4 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COASTALPROPERTY4 LTD at £0 based on an EBITDA of £-2.8k and a 6.22x industry multiple (adjusted for size and gross margin).

coastalproperty4 ltd Estimated Valuation

£55k

Pomanda estimates the enterprise value of COASTALPROPERTY4 LTD at £55k based on Net Assets of £26.9k and 2.04x industry multiple (adjusted for liquidity).

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Coastalproperty4 Ltd Overview

Coastalproperty4 Ltd is a live company located in kent, BR6 0XA with a Companies House number of 08846850. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2014, it's largest shareholder is ashley mark smith with a 33.3% stake. Coastalproperty4 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £10 with unknown growth in recent years.

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Coastalproperty4 Ltd Health Check

Pomanda's financial health check has awarded Coastalproperty4 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10, make it smaller than the average company (£850.4k)

£10 - Coastalproperty4 Ltd

£850.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Coastalproperty4 Ltd

- - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)

56.6% - Coastalproperty4 Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of -28489.5% make it less profitable than the average company (5.2%)

-28489.5% - Coastalproperty4 Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Coastalproperty4 Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Coastalproperty4 Ltd

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10, this is less efficient (£54.6k)

£10 - Coastalproperty4 Ltd

£54.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coastalproperty4 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (15 days)

84 days - Coastalproperty4 Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coastalproperty4 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (86 weeks)

373 weeks - Coastalproperty4 Ltd

86 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (32.8%)

13.4% - Coastalproperty4 Ltd

32.8% - Industry AVG

COASTALPROPERTY4 LTD financials

EXPORTms excel logo

Coastalproperty4 Ltd's latest turnover from July 2023 is estimated at £10 and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Coastalproperty4 Ltd has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover1000000136,394742,164189,7140
Other Income Or Grants0000000000
Cost Of Sales40000063,164368,68686,1520
Gross Profit60000073,230373,478103,5620
Admin Expenses2,851-17,958-1,13711,066-16,85822569,349370,74398,6110
Operating Profit-2,84517,9581,137-11,06616,858-2253,8812,7354,9510
Interest Payable0000000000
Interest Receivable1,690417293234425056000
Pre-Tax Profit-1,15518,3751,165-11,03417,202253,9372,7354,9510
Tax0-3,491-2210-3,268-5-748-547-9900
Profit After Tax-1,15514,884944-11,03413,934203,1892,1883,9610
Dividends Paid0000000000
Retained Profit-1,15514,884944-11,03413,934203,1892,1883,9610
Employee Costs24,3000000083,977367,600106,1550
Number Of Employees10000041850
EBITDA*-2,84517,9581,137-11,06616,858-2253,8812,7354,9510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets000000010,84310,8430
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000010,84310,8430
Stock & work in progress0000000000
Trade Debtors0000003,84039,09910,1450
Group Debtors0000000000
Misc Debtors2332332338838838830000
Cash30,02737,57429,21127,90136,96154,88944,921000
misc current assets852000000000
total current assets31,11237,80729,44428,78437,84455,77248,76139,09910,1450
total assets31,11237,80729,44428,78437,84455,77248,76149,94220,9880
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 10000039,42043,79317,0270
Group/Directors Accounts4,1774,1775783,4886,1028,2280000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities05,54115,66113,0358,44738,1830000
total current liabilities4,1789,71816,23916,52314,54946,41139,42043,79317,0270
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,1789,71816,23916,52314,54946,41139,42043,79317,0270
net assets26,93428,08913,20512,26123,2959,3619,3416,1493,9610
total shareholders funds26,93428,08913,20512,26123,2959,3619,3416,1493,9610
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-2,84517,9581,137-11,06616,858-2253,8812,7354,9510
Depreciation0000000000
Amortisation0000000000
Tax0-3,491-2210-3,268-5-748-547-9900
Stock0000000000
Debtors00-65000-2,957-35,25928,95410,1450
Creditors10000-39,420-4,37326,76617,0270
Accruals and Deferred Income-5,541-10,1202,6264,588-29,73638,1830000
Deferred Taxes & Provisions0000000000
Cash flow from operations-8,3854,3474,192-6,478-16,1461,49034,019010,8430
Investing Activities
capital expenditure00000010,8430-10,8430
Change in Investments0000000000
cash flow from investments00000010,8430-10,8430
Financing Activities
Bank loans0000000000
Group/Directors Accounts03,599-2,910-2,614-2,1268,2280000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000003000
interest1,690417293234425056000
cash flow from financing1,6904,016-2,881-2,582-1,7828,47859000
cash and cash equivalents
cash-7,5478,3631,310-9,060-17,9289,96844,921000
overdraft0000000000
change in cash-7,5478,3631,310-9,060-17,9289,96844,921000

coastalproperty4 ltd 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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Coastalproperty4 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coastalproperty4 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

coastalproperty4 ltd Ownership

COASTALPROPERTY4 LTD group structure

Coastalproperty4 Ltd has no subsidiary companies.

Ultimate parent company

COASTALPROPERTY4 LTD

08846850

COASTALPROPERTY4 LTD Shareholders

ashley mark smith 33.33%
james eagle 33.33%
lynda patricia smith 33.33%

coastalproperty4 ltd directors

Coastalproperty4 Ltd currently has 2 directors. The longest serving directors include Dr Ashley Smith (Jan 2014) and Mrs Lynda Smith (Jan 2014).

officercountryagestartendrole
Dr Ashley SmithEngland58 years Jan 2014- Director
Mrs Lynda SmithEngland65 years Jan 2014- Director

P&L

July 2023

turnover

10

0%

operating profit

-2.8k

0%

gross margin

56.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

26.9k

-0.04%

total assets

31.1k

-0.18%

cash

30k

-0.2%

net assets

Total assets minus all liabilities

coastalproperty4 ltd company details

company number

08846850

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

5 novar close, orpington, kent, BR6 0XA

Bank

-

Legal Advisor

-

coastalproperty4 ltd 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 coastalproperty4 ltd.

coastalproperty4 ltd 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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coastalproperty4 ltd Companies House Filings - See Documents

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