coastside properties limited

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coastside properties limited Company Information

Share COASTSIDE PROPERTIES LIMITED

Company Number

10387476

Shareholders

david oestreicher

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

new burlington house, finchley road, london, NW11 0PU

Website

-

coastside properties limited Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of COASTSIDE PROPERTIES LIMITED at £53.2k based on a Turnover of £73k and 0.73x industry multiple (adjusted for size and gross margin).

coastside properties limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of COASTSIDE PROPERTIES LIMITED at £114.4k based on an EBITDA of £26.3k and a 4.34x industry multiple (adjusted for size and gross margin).

coastside properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COASTSIDE PROPERTIES LIMITED at £0 based on Net Assets of £-50.8k and 2.41x industry multiple (adjusted for liquidity).

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Coastside Properties Limited Overview

Coastside Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 10387476. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is david oestreicher with a 100% stake. Coastside Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £73k with healthy growth in recent years.

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Coastside Properties Limited Health Check

Pomanda's financial health check has awarded Coastside Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £73k, make it smaller than the average company (£849.7k)

£73k - Coastside Properties Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)

5% - Coastside Properties Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Coastside Properties Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 36.1% make it more profitable than the average company (5.7%)

36.1% - Coastside Properties Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Coastside Properties Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Coastside Properties Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is equally as efficient (£73k)

£73k - Coastside Properties Limited

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coastside Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coastside Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coastside Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (58 weeks)

2 weeks - Coastside Properties Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (37.3%)

105.2% - Coastside Properties Limited

37.3% - Industry AVG

COASTSIDE PROPERTIES LIMITED financials

EXPORTms excel logo

Coastside Properties Limited's latest turnover from March 2024 is estimated at £73 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Coastside Properties Limited has 1 employee and maintains cash reserves of £41.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Turnover72,96972,329062,80762,39062,4170
Other Income Or Grants0000000
Cost Of Sales44,14042,960038,56337,50437,3930
Gross Profit28,82929,369024,24424,88625,0230
Admin Expenses2,490-12,796-55,0521,28823,98277,551-5,686
Operating Profit26,33942,16555,05222,956904-52,5285,686
Interest Payable27,24224,97216,91322,93930,33216,78216,161
Interest Receivable2,2132,2573411971228
Pre-Tax Profit1,31119,44938,48036-29,421-69,298-10,446
Tax-328-3,695-7,311-7000
Profit After Tax98315,75431,16929-29,421-69,298-10,446
Dividends Paid0000000
Retained Profit98315,75431,16929-29,421-69,298-10,446
Employee Costs29,02428,229025,41024,87524,7970
Number Of Employees1101110
EBITDA*26,33942,16555,05222,956904-52,5285,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Tangible Assets925,000925,000925,000925,000925,000950,0001,009,026
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets925,000925,000925,000925,000925,000950,0001,009,026
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors7,500002,1664,3336,5006,500
Cash41,66042,64463,55327,38610,9233,31911,296
misc current assets0000000
total current assets49,16042,64463,55329,55215,2569,81917,796
total assets974,160967,644988,553954,552940,256959,8191,026,822
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts000000540,017
other short term finances0000000
hp & lease commitments0000000
other current liabilities781,633778,422809,802798,379541,724531,8660
total current liabilities781,633778,422809,802798,379541,724531,866540,017
loans243,310240,988246,271254,862497,250497,250497,250
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities243,310240,988246,271254,862497,250497,250497,250
total liabilities1,024,9431,019,4101,056,0731,053,2411,038,9741,029,1161,037,267
net assets-50,783-51,766-67,520-98,689-98,718-69,297-10,445
total shareholders funds-50,783-51,766-67,520-98,689-98,718-69,297-10,445
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Operating Activities
Operating Profit26,33942,16555,05222,956904-52,5285,686
Depreciation0000000
Amortisation0000000
Tax-328-3,695-7,311-7000
Stock0000000
Debtors7,5000-2,166-2,167-2,1676,5006,500
Creditors0000000
Accruals and Deferred Income3,211-31,38011,423256,6559,858531,8660
Deferred Taxes & Provisions0000000
Cash flow from operations21,7227,09061,330281,77112,929472,838-814
Investing Activities
capital expenditure000025,000-950,000-1,009,026
Change in Investments0000000
cash flow from investments000025,000-950,000-1,009,026
Financing Activities
Bank loans0000000
Group/Directors Accounts000000540,017
Other Short Term Loans 0000000
Long term loans2,322-5,283-8,591-242,3880497,250497,250
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000011
interest-25,029-22,715-16,572-22,920-30,325-16,770-16,133
cash flow from financing-22,707-27,998-25,163-265,308-30,325480,4811,021,135
cash and cash equivalents
cash-984-20,90936,16716,4637,6043,31911,296
overdraft0000000
change in cash-984-20,90936,16716,4637,6043,31911,296

coastside properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coastside Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coastside properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

coastside properties limited Ownership

COASTSIDE PROPERTIES LIMITED group structure

Coastside Properties Limited has no subsidiary companies.

Ultimate parent company

COASTSIDE PROPERTIES LIMITED

10387476

COASTSIDE PROPERTIES LIMITED Shareholders

david oestreicher 100%

coastside properties limited directors

Coastside Properties Limited currently has 1 director, Mr David Oestreicher serving since Nov 2016.

officercountryagestartendrole
Mr David Oestreicher64 years Nov 2016- Director

P&L

March 2024

turnover

73k

+1%

operating profit

26.3k

0%

gross margin

39.6%

-2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-50.8k

-0.02%

total assets

974.2k

+0.01%

cash

41.7k

-0.02%

net assets

Total assets minus all liabilities

coastside properties limited company details

company number

10387476

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

coastside properties 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 coastside properties limited.

coastside properties 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.

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coastside properties limited Companies House Filings - See Documents

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