Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BLUE COAST CAPITAL LIMITED at £300.3k based on a Turnover of £156k and 1.92x industry multiple (adjusted for size and gross margin).
blue coast capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE COAST CAPITAL LIMITED at £0 based on an EBITDA of £-8.3m and a 8.12x industry multiple (adjusted for size and gross margin).
blue coast capital limitedEstimated Valuation
£464.1m
Pomanda estimates the enterprise value of BLUE COAST CAPITAL LIMITED at £464.1m based on Net Assets of £365.7m and 1.27x industry multiple (adjusted for liquidity).
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Blue Coast Capital LimitedOverview
Blue Coast Capital Limited is a live company located in london, W1H 6BN with a Companies House number of 11971942. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
blue coast properties limited
with a 100% stake. Blue Coast Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£156k with
low
growth in recent years.
Pomanda's financial health check has awarded Blue Coast Capital Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £156k, make it smaller than the average company (£18.9m)
£156k - Blue Coast Capital Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Blue Coast Capital Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Blue Coast Capital Limited
36.4% - Industry AVG
Profitability
an operating margin of -5341% make it less profitable than the average company (4.5%)
-5341% - Blue Coast Capital Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Blue Coast Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £189.8k, the company has a higher pay structure (£44.7k)
£189.8k - Blue Coast Capital Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£190.6k)
£31.2k - Blue Coast Capital Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Coast Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Coast Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Coast Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Blue Coast Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (69.7%)
53.6% - Blue Coast Capital Limited
69.7% - Industry AVG
BLUE COAST CAPITAL LIMITED financials
EXPORT
Blue Coast Capital Limited's latest turnover from December 2023 is £156 thousand and the company has net assets of £365.7 million. According to their latest financial statements, Blue Coast Capital Limited has 5 employees and maintains cash reserves of £27.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
156,000
156,000
151,000
153,000
187,000
Other Income Or Grants
Cost Of Sales
Gross Profit
156,000
156,000
151,000
153,000
187,000
Admin Expenses
8,488,000
105,000
5,433,000
4,646,000
3,182,000
1,464,000
Operating Profit
-8,332,000
51,000
-5,282,000
-4,493,000
-2,995,000
-1,464,000
Interest Payable
17,775,000
7,805,000
5,249,000
4,612,000
4,923,000
5,124,000
Interest Receivable
205,000
1,934,000
944,000
295,000
260,000
222,000
Pre-Tax Profit
27,873,000
-58,242,000
82,289,000
20,707,000
52,798,000
-34,594,000
Tax
-13,210,000
15,797,000
-23,808,000
-4,652,000
-4,182,000
-1,976,000
Profit After Tax
14,663,000
-42,445,000
58,481,000
16,055,000
48,616,000
-36,570,000
Dividends Paid
Retained Profit
14,663,000
-42,445,000
58,481,000
16,055,000
48,616,000
-36,570,000
Employee Costs
949,000
1,082,000
1,803,000
755,000
908,000
774,000
Number Of Employees
5
6
5
5
6
1
EBITDA*
-8,314,000
72,000
-5,259,000
-4,465,000
-2,995,000
-1,464,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
76,000
94,000
102,000
125,000
152,000
1,000
Intangible Assets
Investments & Other
223,162,000
103,636,000
124,695,000
77,875,000
53,574,000
40,959,000
Debtors (Due After 1 year)
11,706,000
4,798,000
238,000
Total Fixed Assets
234,944,000
108,528,000
125,035,000
78,000,000
53,726,000
40,960,000
Stock & work in progress
Trade Debtors
1,000
9,000
22,000
Group Debtors
27,030,000
10,901,000
68,000
82,000
68,000
98,000
Misc Debtors
100,000
343,000
102,000
62,000
64,000
1,957,000
Cash
27,871,000
43,138,000
51,400,000
27,541,000
17,149,000
18,403,000
misc current assets
498,325,000
422,570,000
445,365,000
382,801,000
266,643,000
209,740,000
total current assets
553,326,000
476,953,000
496,944,000
410,508,000
283,924,000
230,198,000
total assets
788,270,000
585,481,000
621,979,000
488,508,000
337,650,000
271,158,000
Bank overdraft
Bank loan
Trade Creditors
5,000
10,000
2,000
Group/Directors Accounts
393,105,000
482,369,000
456,913,000
455,952,000
326,180,000
221,690,000
other short term finances
90,050,000
hp & lease commitments
other current liabilities
1,176,000
1,129,000
3,905,000
201,000
164,000
228,000
total current liabilities
394,286,000
483,508,000
460,818,000
456,153,000
326,344,000
311,970,000
loans
50,000,000
50,143,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,291,000
15,476,000
32,818,000
11,823,000
7,534,000
3,386,000
total long term liabilities
28,291,000
65,476,000
82,961,000
11,823,000
7,534,000
3,386,000
total liabilities
422,577,000
548,984,000
543,779,000
467,976,000
333,878,000
315,356,000
net assets
365,693,000
36,497,000
78,200,000
20,532,000
3,772,000
-44,198,000
total shareholders funds
365,693,000
36,497,000
78,200,000
20,532,000
3,772,000
-44,198,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-8,332,000
51,000
-5,282,000
-4,493,000
-2,995,000
-1,464,000
Depreciation
18,000
21,000
23,000
28,000
Amortisation
Tax
-13,210,000
15,797,000
-23,808,000
-4,652,000
-4,182,000
-1,976,000
Stock
Debtors
22,793,000
15,626,000
251,000
34,000
-1,923,000
2,055,000
Creditors
-5,000
10,000
-2,000
2,000
Accruals and Deferred Income
47,000
-2,776,000
3,704,000
37,000
-64,000
228,000
Deferred Taxes & Provisions
12,815,000
-17,342,000
20,995,000
4,289,000
4,148,000
3,386,000
Cash flow from operations
-31,460,000
-19,865,000
-4,619,000
-4,825,000
-1,172,000
-1,879,000
Investing Activities
capital expenditure
-6,103,000
Change in Investments
119,526,000
-21,059,000
46,820,000
24,301,000
12,615,000
40,959,000
cash flow from investments
-119,526,000
21,059,000
-46,820,000
-24,301,000
-12,615,000
-47,062,000
Financing Activities
Bank loans
Group/Directors Accounts
-89,264,000
25,456,000
961,000
129,772,000
104,490,000
221,690,000
Other Short Term Loans
-90,050,000
90,050,000
Long term loans
-50,000,000
-143,000
50,143,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
314,533,000
742,000
-813,000
705,000
-646,000
-7,628,000
interest
-17,570,000
-5,871,000
-4,305,000
-4,317,000
-4,663,000
-4,902,000
cash flow from financing
157,699,000
20,184,000
45,986,000
126,160,000
9,131,000
299,210,000
cash and cash equivalents
cash
-15,267,000
-8,262,000
23,859,000
10,392,000
-1,254,000
18,403,000
overdraft
change in cash
-15,267,000
-8,262,000
23,859,000
10,392,000
-1,254,000
18,403,000
blue coast capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue coast capital limited. Get real-time insights into blue coast capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue coast capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
blue coast capital limited Ownership
BLUE COAST CAPITAL LIMITED group structure
Blue Coast Capital Limited has 2 subsidiary companies.
The sole shareholder of Blue Coast Capital Limited is Blue Coast Properties Limited.
blue coast properties limited
100%
blue coast capital limited directors
Blue Coast Capital Limited currently has 2 directors.
The longest serving directors include
Mr Clive Lewis (May 2019) and
Mr Michael Rosehill (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to blue coast capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blue coast capital 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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blue coast capital limitedCompanies House Filings - See Documents
