coast homes limited
coast homes limited Company Information
Company Number
09733259
Website
coasthomes.co.nzRegistered Address
olive cottage, carpenters road, st. helens, ryde, PO33 1YQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
james young 50%
clare young 50%
coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of COAST HOMES LIMITED at £368.5k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of COAST HOMES LIMITED at £0 based on an EBITDA of £-51.4k and a 2.32x industry multiple (adjusted for size and gross margin).
coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of COAST HOMES LIMITED at £66.8k based on Net Assets of £51.2k and 1.31x industry multiple (adjusted for liquidity).
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Coast Homes Limited Overview
Coast Homes Limited is a live company located in ryde, PO33 1YQ with a Companies House number of 09733259. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is james young with a 50% stake. Coast Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Coast Homes Limited Health Check
Pomanda's financial health check has awarded Coast Homes Limited 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 £1.2m, make it smaller than the average company (£2.4m)
- Coast Homes Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
- Coast Homes Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Coast Homes Limited
26.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (7.1%)
- Coast Homes Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Coast Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Coast Homes Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £596.2k, this is more efficient (£290.1k)
- Coast Homes Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (27 days)
- Coast Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- Coast Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coast Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coast Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (74.4%)
86.6% - Coast Homes Limited
74.4% - Industry AVG
COAST HOMES LIMITED financials
Coast Homes Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £51.2 thousand. According to their latest financial statements, Coast Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,157 | 30,876 | 17,168 | 22,890 | 9,160 | 4,393 | 2,801 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,157 | 30,876 | 17,168 | 22,890 | 9,160 | 4,393 | 2,801 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Trade Debtors | 359,545 | 388,667 | 540,365 | 581,200 | 456,086 | 353,409 | 295,866 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,545 | 388,667 | 540,365 | 581,200 | 456,086 | 353,409 | 295,866 | 387,516 |
| total assets | 382,702 | 419,543 | 557,533 | 604,090 | 465,246 | 357,802 | 298,667 | 387,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,523 | 277,042 | 359,136 | 399,959 | 344,910 | 269,102 | 294,762 | 259,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,523 | 277,042 | 359,136 | 399,959 | 344,910 | 269,102 | 294,762 | 259,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 775 | 673 | 673 | 613 | 0 | 0 | 0 | 0 |
| other liabilities | 29,187 | 39,167 | 49,167 | 365,630 | 216,280 | 125,000 | 0 | 127,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,962 | 39,840 | 49,840 | 366,243 | 216,280 | 125,000 | 0 | 127,500 |
| total liabilities | 331,485 | 316,882 | 408,976 | 766,202 | 561,190 | 394,102 | 294,762 | 387,061 |
| net assets | 51,217 | 102,661 | 148,557 | -162,112 | -95,944 | -36,300 | 3,905 | 455 |
| total shareholders funds | 51,217 | 102,661 | 148,557 | -162,112 | -95,944 | -36,300 | 3,905 | 455 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| Debtors | -29,122 | -151,698 | -40,835 | 125,114 | 102,677 | 57,543 | 295,866 | 0 |
| Creditors | 24,481 | -82,094 | -40,823 | 55,049 | 75,808 | -25,660 | 35,201 | 259,561 |
| Accruals and Deferred Income | 102 | 0 | 60 | 613 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,980 | -10,000 | -316,463 | 149,350 | 91,280 | 125,000 | -127,500 | 127,500 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -187,516 | 187,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -187,516 | 187,516 |
coast homes limited Credit Report and Business Information
Coast Homes Limited Competitor Analysis
Perform a competitor analysis for coast homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coast homes limited Ownership
COAST HOMES LIMITED group structure
Coast Homes Limited has no subsidiary companies.
Ultimate parent company
COAST HOMES LIMITED
09733259
coast homes limited directors
Coast Homes Limited currently has 2 directors. The longest serving directors include Mrs Clare Young (Aug 2015) and Mr James Young (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Young | England | 48 years | Aug 2015 | - | Director |
| Mr James Young | England | 47 years | Aug 2015 | - | Director |
P&L
August 2023turnover
1.2m
+3%
operating profit
-51.4k
0%
gross margin
9.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.2k
-0.5%
total assets
382.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
coast homes limited company details
company number
09733259
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
olive cottage, carpenters road, st. helens, ryde, PO33 1YQ
last accounts submitted
August 2023
coast homes 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 found 4 charges/mortgages relating to coast homes limited. Currently there are 3 open charges and 1 have been satisfied in the past.
coast homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
