Pomanda estimates the enterprise value of STEPHEN COE (BUILDERS) LTD at £382k based on a Turnover of £783.9k and 0.49x industry multiple (adjusted for size and gross margin).
stephen coe (builders) ltdEstimated Valuation
£124.5k
Pomanda estimates the enterprise value of STEPHEN COE (BUILDERS) LTD at £124.5k based on an EBITDA of £32.3k and a 3.85x industry multiple (adjusted for size and gross margin).
stephen coe (builders) ltdEstimated Valuation
£162.6k
Pomanda estimates the enterprise value of STEPHEN COE (BUILDERS) LTD at £162.6k based on Net Assets of £115.1k and 1.41x industry multiple (adjusted for liquidity).
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Stephen Coe (builders) LtdOverview
Stephen Coe (builders) Ltd is a live company located in west yorkshire, HX1 1EB with a Companies House number of 08880067. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is
stephen coe
with a 100% stake. Stephen Coe (builders) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£783.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Stephen Coe (Builders) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £783.9k, make it smaller than the average company (£2.2m)
£783.9k - Stephen Coe (builders) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.5%)
25% - Stephen Coe (builders) Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Stephen Coe (builders) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.3%)
3.9% - Stephen Coe (builders) Ltd
7.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Stephen Coe (builders) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Stephen Coe (builders) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£270.8k)
£156.8k - Stephen Coe (builders) Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
39 days - Stephen Coe (builders) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Stephen Coe (builders) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (180 days)
15 days - Stephen Coe (builders) Ltd
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (11 weeks)
73 weeks - Stephen Coe (builders) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (73.1%)
34.4% - Stephen Coe (builders) Ltd
73.1% - Industry AVG
STEPHEN COE (BUILDERS) LTD financials
EXPORT
Stephen Coe (Builders) Ltd's latest turnover from February 2024 is estimated at £783.9 thousand and the company has net assets of £115.1 thousand. According to their latest financial statements, Stephen Coe (Builders) Ltd has 5 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
783,909
400,271
471,919
396,834
400,207
375,828
692,854
204,660
401,499
38,648
Other Income Or Grants
Cost Of Sales
576,901
297,025
356,689
297,037
293,276
270,946
487,250
141,226
281,577
27,642
Gross Profit
207,008
103,246
115,230
99,797
106,932
104,882
205,603
63,434
119,922
11,006
Admin Expenses
176,584
49,630
169,279
80,944
86,778
77,911
172,316
55,223
108,416
9,348
Operating Profit
30,424
53,616
-54,049
18,853
20,154
26,971
33,287
8,211
11,506
1,658
Interest Payable
1,625
1,525
Interest Receivable
4,479
3,983
534
88
422
417
178
50
69
18
Pre-Tax Profit
34,903
57,599
-55,140
17,416
20,577
27,388
33,465
8,261
11,575
1,676
Tax
-8,726
-10,944
-3,309
-3,910
-5,204
-6,358
-1,652
-2,315
-352
Profit After Tax
26,177
46,655
-55,140
14,107
16,667
22,184
27,107
6,609
9,260
1,324
Dividends Paid
Retained Profit
26,177
46,655
-55,140
14,107
16,667
22,184
27,107
6,609
9,260
1,324
Employee Costs
236,707
226,006
219,437
216,595
215,302
211,662
168,445
121,709
80,711
38,756
Number Of Employees
5
5
5
5
5
5
4
3
2
1
EBITDA*
32,326
56,148
-50,501
23,393
23,181
28,601
33,287
9,158
12,760
3,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
5,704
7,606
10,138
13,686
18,226
11,812
3,757
2,971
3,918
5,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,704
7,606
10,138
13,686
18,226
11,812
3,757
2,971
3,918
5,172
Stock & work in progress
25,031
24,524
30,571
35,080
32,378
9,240
7,360
4,026
2,000
2,000
Trade Debtors
83,797
4,663
2,407
20,962
16,191
12,200
4,022
205
Group Debtors
Misc Debtors
1,749
2,200
889
631
188
168
Cash
60,958
109,677
89,470
124,211
52,665
59,922
51,224
19,978
20,409
7,276
misc current assets
total current assets
169,786
138,864
122,448
182,002
103,434
82,251
59,215
28,214
22,577
9,481
total assets
175,490
146,470
132,586
195,688
121,660
94,063
62,972
31,185
26,495
14,653
Bank overdraft
50,000
Bank loan
Trade Creditors
43,182
29,912
52,623
10,621
8,590
9,917
1,575
12,195
Group/Directors Accounts
5,265
3,161
other short term finances
hp & lease commitments
other current liabilities
29,844
23,195
15,318
17,821
11,723
15,027
total current liabilities
43,182
29,912
52,623
95,730
34,946
25,235
17,821
13,298
15,027
12,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,832
26,240
35,819
provisions
1,426
1,445
1,926
2,600
3,463
2,244
751
594
784
1,034
total long term liabilities
17,258
27,685
37,745
2,600
3,463
2,244
751
594
784
1,034
total liabilities
60,440
57,597
90,368
98,330
38,409
27,479
18,572
13,892
15,811
13,229
net assets
115,050
88,873
42,218
97,358
83,251
66,584
44,400
17,293
10,684
1,424
total shareholders funds
115,050
88,873
42,218
97,358
83,251
66,584
44,400
17,293
10,684
1,424
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
30,424
53,616
-54,049
18,853
20,154
26,971
33,287
8,211
11,506
1,658
Depreciation
1,902
2,532
3,548
4,540
3,027
1,630
947
1,254
1,483
Amortisation
Tax
-8,726
-10,944
-3,309
-3,910
-5,204
-6,358
-1,652
-2,315
-352
Stock
507
-6,047
-4,509
2,702
23,138
1,880
3,334
2,026
2,000
Debtors
79,134
2,256
-20,304
4,320
5,302
12,458
-3,579
4,042
-37
205
Creditors
13,270
-22,711
42,002
2,031
-1,327
9,917
-1,575
1,575
-12,195
12,195
Accruals and Deferred Income
-29,844
6,649
7,877
-2,503
6,098
-3,304
15,027
Deferred Taxes & Provisions
-19
-481
-674
-863
1,219
1,493
157
-190
-250
1,034
Cash flow from operations
-42,790
25,803
-14,204
20,879
-1,400
17,966
31,854
-481
13,064
13,813
Investing Activities
capital expenditure
-9,441
-9,685
-786
-6,655
Change in Investments
cash flow from investments
-9,441
-9,685
-786
-6,655
Financing Activities
Bank loans
Group/Directors Accounts
-5,265
2,104
3,161
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,408
-9,579
35,819
share issue
100
interest
4,479
3,983
-1,091
-1,437
422
417
178
50
69
18
cash flow from financing
-5,929
-5,596
29,463
667
3,583
417
178
50
69
118
cash and cash equivalents
cash
-48,719
20,207
-34,741
71,546
-7,257
8,698
31,246
-431
13,133
7,276
overdraft
-50,000
50,000
change in cash
-48,719
20,207
15,259
21,546
-7,257
8,698
31,246
-431
13,133
7,276
stephen coe (builders) ltd 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 stephen coe (builders) ltd. Get real-time insights into stephen coe (builders) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stephen coe (builders) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
stephen coe (builders) ltd Ownership
STEPHEN COE (BUILDERS) LTD group structure
Stephen Coe (Builders) Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN COE (BUILDERS) LTD
08880067
STEPHEN COE (BUILDERS) LTD Shareholders
The sole shareholder of Stephen Coe (Builders) Ltd is Stephen Coe.
stephen coe
100%
stephen coe (builders) ltd directors
Stephen Coe (Builders) Ltd currently has 1 director, Mr Stephen Coe serving since Feb 2014.
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
HSBC BANK PLC
Legal Advisor
-
stephen coe (builders) 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 stephen coe (builders) ltd.
stephen coe (builders) 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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stephen coe (builders) ltdCompanies House Filings - See Documents
