couloir property development ltd
couloir property development ltd Company Information
Company Number
08942192
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
sam cowan
james luke holdsworth
View AllGroup Structure
View All
Contact
Registered Address
10 brooklands court, kettering venture park, kettering, northamptonshire, NN15 6FD
Website
yoursection.nzcouloir property development ltd Estimated Valuation
Pomanda estimates the enterprise value of COULOIR PROPERTY DEVELOPMENT LTD at £235.8k based on a Turnover of £692.7k and 0.34x industry multiple (adjusted for size and gross margin).
couloir property development ltd Estimated Valuation
Pomanda estimates the enterprise value of COULOIR PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-3.2k and a 2.59x industry multiple (adjusted for size and gross margin).
couloir property development ltd Estimated Valuation
Pomanda estimates the enterprise value of COULOIR PROPERTY DEVELOPMENT LTD at £0 based on Net Assets of £-48k and 1.49x industry multiple (adjusted for liquidity).
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Couloir Property Development Ltd Overview
Couloir Property Development Ltd is a live company located in kettering, NN15 6FD with a Companies House number of 08942192. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is sam cowan with a 80.6% stake. Couloir Property Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £692.7k with declining growth in recent years.
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Couloir Property Development Ltd Health Check
Pomanda's financial health check has awarded Couloir Property Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £692.7k, make it smaller than the average company (£2.1m)
- Couloir Property Development Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
- Couloir Property Development Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Couloir Property Development Ltd
25.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.7%)
- Couloir Property Development Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Couloir Property Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Couloir Property Development Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £692.7k, this is more efficient (£275.1k)
- Couloir Property Development Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (29 days)
- Couloir Property Development Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Couloir Property Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Couloir Property Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Couloir Property Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (74.7%)
132% - Couloir Property Development Ltd
74.7% - Industry AVG
COULOIR PROPERTY DEVELOPMENT LTD financials
Couloir Property Development Ltd's latest turnover from March 2023 is estimated at £692.7 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, we estimate that Couloir Property Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,820 | 13,590 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 12,823 | 9,312 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 84,652 | -827 | |||||||
| Tax | 23,204 | 0 | |||||||
| Profit After Tax | 107,856 | -827 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 107,856 | -827 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 194 | 186,009 | 975 | 237,275 | 236,674 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 194 | 186,009 | 975 | 237,275 | 236,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 282,636 | 0 | 0 | 0 |
| Trade Debtors | 150,135 | 150,807 | 228,717 | 603,983 | 898,772 | 0 | 0 | 513 | 88 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 46,876 | 24 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 67,810 | 227,485 | 2,038 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 9,587 | 8,784 | 608 | 0 | 0 |
| total current assets | 150,135 | 150,807 | 228,717 | 603,983 | 908,359 | 406,106 | 228,117 | 2,551 | 116 |
| total assets | 150,135 | 150,807 | 228,717 | 603,983 | 908,553 | 592,115 | 229,092 | 239,826 | 236,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 732,379 | 224,474 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 163,794 | 154,153 | 193,311 | 429,115 | 0 | 0 | 120 | 4,025 | 1,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,041 | 102,895 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 192,507 | 121,324 | 0 | 0 |
| total current liabilities | 163,794 | 154,153 | 193,311 | 429,115 | 732,379 | 416,981 | 121,444 | 108,066 | 104,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,040 | 1,215 | 1,040 | 1,040 | 1,040 | 0 | 0 | 0 | 0 |
| other liabilities | 33,300 | 40,199 | 46,341 | 0 | 0 | 0 | 0 | 131,970 | 131,970 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,340 | 41,414 | 47,381 | 1,040 | 1,040 | 0 | 0 | 131,970 | 131,970 |
| total liabilities | 198,134 | 195,567 | 240,692 | 430,155 | 733,419 | 416,981 | 121,444 | 240,036 | 236,173 |
| net assets | -47,999 | -44,760 | -11,975 | 173,828 | 175,134 | 175,134 | 107,648 | -210 | 617 |
| total shareholders funds | -47,999 | -44,760 | -11,975 | 173,828 | 175,134 | 175,134 | 107,648 | -210 | 617 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 437 | 388 | 96 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 23,204 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | -282,636 | 282,636 | 0 | 0 | 0 |
| Debtors | -672 | -77,910 | -375,266 | -294,789 | 851,896 | 46,852 | -489 | 425 | 88 |
| Creditors | 9,641 | -39,158 | -235,804 | 429,115 | 0 | -120 | -3,905 | 2,717 | 1,308 |
| Accruals and Deferred Income | -175 | 175 | 0 | 0 | -191,467 | 71,183 | 121,324 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -104,041 | 1,146 | 102,895 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,899 | -6,142 | 46,341 | 0 | 0 | 0 | -131,970 | 0 | 131,970 |
| share issue | |||||||||
| interest | -12,823 | -9,312 | |||||||
| cash flow from financing | -248,832 | -8,166 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -67,810 | -159,675 | 225,447 | 2,010 | 28 |
| overdraft | 0 | 0 | 0 | -732,379 | 507,905 | 224,474 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 732,379 | -575,715 | -384,149 | 225,447 | 2,010 | 28 |
couloir property development ltd Credit Report and Business Information
Couloir Property Development Ltd Competitor Analysis
Perform a competitor analysis for couloir property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
couloir property development ltd Ownership
COULOIR PROPERTY DEVELOPMENT LTD group structure
Couloir Property Development Ltd has no subsidiary companies.
Ultimate parent company
COULOIR PROPERTY DEVELOPMENT LTD
08942192
couloir property development ltd directors
Couloir Property Development Ltd currently has 1 director, Mr Sam Cowan serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Cowan | United Kingdom | 54 years | Mar 2014 | - | Director |
P&L
March 2023turnover
692.7k
+3%
operating profit
-3.2k
0%
gross margin
9.5%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48k
+0.07%
total assets
150.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
couloir property development ltd company details
company number
08942192
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
quarry view development ltd. (September 2023)
couloir 2 limited (July 2017)
accountant
RUSKELLS LTD
auditor
-
address
10 brooklands court, kettering venture park, kettering, northamptonshire, NN15 6FD
Bank
-
Legal Advisor
-
couloir property development 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 found 6 charges/mortgages relating to couloir property development ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
couloir property development ltd Companies House Filings - See Documents
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