coyne contractors (south west) limited
coyne contractors (south west) limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
09386489 - ch default address, cardiff, CF14 8LH
Website
coynegroup.co.ukcoyne contractors (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of COYNE CONTRACTORS (SOUTH WEST) LIMITED at £493.8k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
coyne contractors (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of COYNE CONTRACTORS (SOUTH WEST) LIMITED at £265.1k based on an EBITDA of £73.2k and a 3.62x industry multiple (adjusted for size and gross margin).
coyne contractors (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of COYNE CONTRACTORS (SOUTH WEST) LIMITED at £0 based on Net Assets of £-401.1k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coyne Contractors (south West) Limited Overview
Coyne Contractors (south West) Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09386489. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder was coyne group uk limited with a 100% stake. The last turnover for Coyne Contractors (south West) Limited was estimated at £1.2m.
Upgrade for unlimited company reports & a free credit check
Coyne Contractors (south West) Limited Health Check
Pomanda's financial health check has awarded Coyne Contractors (South West) Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.4m)
- Coyne Contractors (south West) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.4%)
- Coyne Contractors (south West) Limited
6.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Coyne Contractors (south West) Limited
21.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.4%)
- Coyne Contractors (south West) Limited
8.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Coyne Contractors (south West) Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Coyne Contractors (south West) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is less efficient (£291.1k)
- Coyne Contractors (south West) Limited
£291.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- Coyne Contractors (south West) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
- Coyne Contractors (south West) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coyne Contractors (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Coyne Contractors (south West) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.6%, this is a higher level of debt than the average (73%)
251.6% - Coyne Contractors (south West) Limited
73% - Industry AVG
COYNE CONTRACTORS (SOUTH WEST) LIMITED financials
Coyne Contractors (South West) Limited's latest turnover from March 2019 is estimated at £1.2 million and the company has net assets of -£401.1 thousand. According to their latest financial statements, Coyne Contractors (South West) Limited has 6 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 254,904 | 0 |
| Trade Debtors | 37,470 | 36,943 | 111,421 | 8,390 |
| Group Debtors | 97,882 | 0 | 13,254 | 0 |
| Misc Debtors | 124,939 | 15,535 | 614,780 | 565 |
| Cash | 4,357 | 7,218 | 10,571 | 10,739 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 264,648 | 59,696 | 1,004,930 | 19,694 |
| total assets | 264,648 | 59,696 | 1,004,930 | 19,694 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,108 | 127,065 | 413,681 | 8,658 |
| Group/Directors Accounts | 343,785 | 364,698 | 735,952 | 40,622 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 133,825 | 28,356 | 22,285 | 10,000 |
| total current liabilities | 665,718 | 520,119 | 1,171,918 | 59,280 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 665,718 | 520,119 | 1,171,918 | 59,280 |
| net assets | -401,070 | -460,423 | -166,988 | -39,586 |
| total shareholders funds | -401,070 | -460,423 | -166,988 | -39,586 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -254,904 | 254,904 | 0 |
| Debtors | 207,813 | -686,977 | 730,500 | 8,955 |
| Creditors | 61,043 | -286,616 | 405,023 | 8,658 |
| Accruals and Deferred Income | 105,469 | 6,071 | 12,285 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,913 | -371,254 | 695,330 | 40,622 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,861 | -3,353 | -168 | 10,739 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,861 | -3,353 | -168 | 10,739 |
coyne contractors (south west) limited Credit Report and Business Information
Coyne Contractors (south West) Limited Competitor Analysis
Perform a competitor analysis for coyne contractors (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
coyne contractors (south west) limited Ownership
COYNE CONTRACTORS (SOUTH WEST) LIMITED group structure
Coyne Contractors (South West) Limited has no subsidiary companies.
Ultimate parent company
1 parent
COYNE CONTRACTORS (SOUTH WEST) LIMITED
09386489
coyne contractors (south west) limited directors
Coyne Contractors (South West) Limited currently has 1 director, Mr Michael Coyne serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coyne | United Kingdom | 60 years | Jan 2015 | - | Director |
P&L
March 2019turnover
1.2m
+21%
operating profit
73.2k
0%
gross margin
22%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-401.1k
-0.13%
total assets
264.6k
+3.43%
cash
4.4k
-0.4%
net assets
Total assets minus all liabilities
coyne contractors (south west) limited company details
company number
09386489
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
STANLEY JOSEPH LIMITED
auditor
-
address
09386489 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
coyne contractors (south west) 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 coyne contractors (south west) limited.
coyne contractors (south west) limited 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.
Click to start generating capital raising & share issue transactions for COYNE CONTRACTORS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
coyne contractors (south west) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
