coed-y-lan management company limited
coed-y-lan management company limited Company Information
Company Number
08964905
Website
-Registered Address
avon house 19 stanwell road, penarth, CF64 2EZ
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark hunter andrews 12.5%
wills & young ltd 7.5%
View Allcoed-y-lan management company limited Estimated Valuation
Pomanda estimates the enterprise value of COED-Y-LAN MANAGEMENT COMPANY LIMITED at £91.5k based on a Turnover of £47.8k and 1.91x industry multiple (adjusted for size and gross margin).
coed-y-lan management company limited Estimated Valuation
Pomanda estimates the enterprise value of COED-Y-LAN MANAGEMENT COMPANY LIMITED at £16.4k based on an EBITDA of £11.9k and a 1.38x industry multiple (adjusted for size and gross margin).
coed-y-lan management company limited Estimated Valuation
Pomanda estimates the enterprise value of COED-Y-LAN MANAGEMENT COMPANY LIMITED at £11.8k based on Net Assets of £6.7k and 1.76x industry multiple (adjusted for liquidity).
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Coed-y-lan Management Company Limited Overview
Coed-y-lan Management Company Limited is a live company located in penarth, CF64 2EZ with a Companies House number of 08964905. It operates in the residents property management sector, SIC Code 98000. Founded in March 2014, it's largest shareholder is mark hunter andrews with a 12.5% stake. Coed-y-lan Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.8k with high growth in recent years.
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Coed-y-lan Management Company Limited Health Check
Pomanda's financial health check has awarded Coed-Y-Lan Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£138k)
- Coed-y-lan Management Company Limited
£138k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)
- Coed-y-lan Management Company Limited
2.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (76.2%)
- Coed-y-lan Management Company Limited
76.2% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (8.4%)
- Coed-y-lan Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Coed-y-lan Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Coed-y-lan Management Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£70.8k)
- Coed-y-lan Management Company Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Coed-y-lan Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
- Coed-y-lan Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coed-y-lan Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coed-y-lan Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (50.3%)
60.4% - Coed-y-lan Management Company Limited
50.3% - Industry AVG
coed-y-lan management company limited Credit Report and Business Information
Coed-y-lan Management Company Limited Competitor Analysis
Perform a competitor analysis for coed-y-lan management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coed-y-lan management company limited Ownership
COED-Y-LAN MANAGEMENT COMPANY LIMITED group structure
Coed-Y-Lan Management Company Limited has no subsidiary companies.
Ultimate parent company
COED-Y-LAN MANAGEMENT COMPANY LIMITED
08964905
coed-y-lan management company limited directors
Coed-Y-Lan Management Company Limited currently has 2 directors. The longest serving directors include Mr Mark Andrews (Oct 2022) and Mr Ian Hunter (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Andrews | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mr Ian Hunter | 76 years | Jun 2023 | - | Director |
COED-Y-LAN MANAGEMENT COMPANY LIMITED financials
Coed-Y-Lan Management Company Limited's latest turnover from January 2023 is estimated at £47.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Coed-Y-Lan Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40 | 40 | 40 | 2 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40 | 40 | 40 | 2 | 2 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,882 | 19,889 | 20,761 | 11,218 | 14,618 | 13,674 | 14,635 | 14,517 | 3,349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,882 | 19,889 | 20,761 | 11,218 | 14,618 | 13,674 | 14,635 | 14,517 | 5,130 |
| total assets | 16,922 | 19,929 | 20,801 | 11,220 | 14,620 | 13,676 | 14,637 | 14,519 | 5,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,212 | 22,846 | 20,761 | 11,218 | 14,618 | 13,674 | 14,635 | 14,517 | 5,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,212 | 22,846 | 20,761 | 11,218 | 14,618 | 13,674 | 14,635 | 14,517 | 5,128 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,212 | 22,846 | 20,761 | 11,218 | 14,618 | 13,674 | 14,635 | 14,517 | 5,128 |
| net assets | 6,710 | -2,917 | 40 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 6,710 | -2,917 | 40 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,007 | -872 | 9,543 | -3,400 | 944 | -961 | 118 | 11,168 | 3,349 |
| Creditors | -12,634 | 2,085 | 9,543 | -3,400 | 944 | -961 | 118 | 9,389 | 5,128 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,781 | 1,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,781 | 1,781 |
P&L
January 2023turnover
47.8k
-25%
operating profit
11.9k
0%
gross margin
33.5%
+23.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
6.7k
-3.3%
total assets
16.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
coed-y-lan management company limited company details
company number
08964905
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
avon house 19 stanwell road, penarth, CF64 2EZ
last accounts submitted
January 2023
coed-y-lan management company 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 coed-y-lan management company limited.
coed-y-lan management company limited Companies House Filings - See Documents
| date | description | view/download |
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