Pomanda estimates the enterprise value of COASTAL UK RESOURCES LTD at £17.6m based on a Turnover of £22.7m and 0.78x industry multiple (adjusted for size and gross margin).
coastal uk resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COASTAL UK RESOURCES LTD at £0 based on an EBITDA of £-47 and a 5.56x industry multiple (adjusted for size and gross margin).
coastal uk resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COASTAL UK RESOURCES LTD at £0 based on Net Assets of £-143.5k and 2.37x industry multiple (adjusted for liquidity).
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Coastal Uk Resources LtdOverview
Coastal Uk Resources Ltd is a live company located in exeter, EX2 8PW with a Companies House number of 08924565. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
coastal uk group limited
with a 100% stake. Coastal Uk Resources Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£22.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coastal Uk Resources Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £22.7m, make it larger than the average company (£3.7m)
£22.7m - Coastal Uk Resources Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.3%)
47% - Coastal Uk Resources Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Coastal Uk Resources Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Coastal Uk Resources Ltd
5.7% - Industry AVG
Employees
with 156 employees, this is above the industry average (22)
156 - Coastal Uk Resources Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Coastal Uk Resources Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
£145.7k - Coastal Uk Resources Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coastal Uk Resources Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coastal Uk Resources Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coastal Uk Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coastal Uk Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1227.8%, this is a higher level of debt than the average (59%)
1227.8% - Coastal Uk Resources Ltd
59% - Industry AVG
COASTAL UK RESOURCES LTD financials
EXPORT
Coastal Uk Resources Ltd's latest turnover from March 2024 is estimated at £22.7 million and the company has net assets of -£143.5 thousand. According to their latest financial statements, Coastal Uk Resources Ltd has 156 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
Turnover
22,725,111
21,483,835
7,779,189
7,174,596
8,152,097
18,472,757
17,093,898
15,480,384
6,921,085
2,854,208
Other Income Or Grants
Cost Of Sales
14,107,817
13,195,069
4,832,886
4,503,456
5,054,835
11,498,821
10,618,545
9,469,910
4,320,414
1,809,082
Gross Profit
8,617,293
8,288,767
2,946,303
2,671,140
3,097,262
6,973,937
6,475,352
6,010,474
2,600,672
1,045,126
Admin Expenses
8,617,341
8,288,833
3,089,351
2,671,288
3,097,321
6,974,838
6,475,189
6,010,295
2,598,232
1,046,702
Operating Profit
-48
-66
-143,048
-148
-59
-901
163
179
2,440
-1,576
Interest Payable
46
28
31
Interest Receivable
81
66
71
11
2
14
18
4
4
3
Pre-Tax Profit
-12
-142,977
-137
-85
-917
180
184
2,444
-1,573
Tax
-34
-37
-489
Profit After Tax
-12
-142,977
-137
-85
-917
146
147
1,955
-1,573
Dividends Paid
Retained Profit
-12
-142,977
-137
-85
-917
146
147
1,955
-1,573
Employee Costs
7,276,548
6,849,381
5,914,321
5,578,829
5,843,418
5,554,886
4,981,818
4,552,297
4,354,434
3,309,105
Number Of Employees
156
153
140
139
147
144
137
128
122
93
EBITDA*
-48
-66
-143,048
-148
-59
-901
163
179
2,440
-1,576
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
915
915
1,391
24,959
Group Debtors
10,176
8,238
98,552
128,286
146,397
107,612
120,328
84,198
54,130
Misc Debtors
2,544
499
23
23
21
442
668
420
1,826
Cash
3,101
18,964
3,158
3,849
3,233
261
1,169
misc current assets
total current assets
12,720
3,600
9,176
118,454
132,856
146,839
111,461
124,229
109,838
57,125
total assets
12,720
3,600
9,176
118,454
132,856
146,839
111,461
124,229
109,838
57,125
Bank overdraft
814
909
Bank loan
Trade Creditors
Group/Directors Accounts
3,094
other short term finances
hp & lease commitments
other current liabilities
155,358
143,946
152,616
118,917
133,182
146,171
110,785
123,699
109,455
58,697
total current liabilities
156,172
147,040
152,616
118,917
133,182
147,080
110,785
123,699
109,455
58,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156,172
147,040
152,616
118,917
133,182
147,080
110,785
123,699
109,455
58,697
net assets
-143,452
-143,440
-143,440
-463
-326
-241
676
530
383
-1,572
total shareholders funds
-143,452
-143,440
-143,440
-463
-326
-241
676
530
383
-1,572
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-48
-66
-143,048
-148
-59
-901
163
179
2,440
-1,576
Depreciation
Amortisation
Tax
-34
-37
-489
Stock
Debtors
12,221
-8,677
-90,314
-30,208
-17,141
39,227
-13,384
11,419
53,621
55,956
Creditors
Accruals and Deferred Income
11,412
-8,670
33,699
-14,265
-12,989
35,386
-12,914
14,244
50,758
58,697
Deferred Taxes & Provisions
Cash flow from operations
-857
-59
-19,035
15,795
4,093
-4,742
599
2,967
-912
1,165
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,094
3,094
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
35
66
71
11
-26
-17
18
4
4
3
cash flow from financing
-3,059
3,160
71
11
-26
-17
18
4
4
4
cash and cash equivalents
cash
-3,101
3,101
-18,964
15,806
3,158
-3,849
616
2,972
-908
1,169
overdraft
814
-909
909
change in cash
-3,915
3,101
-18,964
15,806
4,067
-4,758
616
2,972
-908
1,169
coastal uk resources 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 coastal uk resources ltd. Get real-time insights into coastal uk resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coastal uk resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EX2 area or any other competitors across 12 key performance metrics.
coastal uk resources ltd Ownership
COASTAL UK RESOURCES LTD group structure
Coastal Uk Resources Ltd 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 found 6 charges/mortgages relating to coastal uk resources ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
coastal uk resources ltd Capital Raised & Share Issues BETA
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coastal uk resources ltdCompanies House Filings - See Documents
