john coughlan associates ltd
john coughlan associates ltd Company Information
Company Number
13472810
Website
-Registered Address
b1, vantage park, old gloucester roa, bristol, BS16 1GW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Coughlan3 Years
Shareholders
john coughlan 100%
john coughlan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN COUGHLAN ASSOCIATES LTD at £47.6k based on a Turnover of £109.4k and 0.44x industry multiple (adjusted for size and gross margin).
john coughlan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN COUGHLAN ASSOCIATES LTD at £179.9k based on an EBITDA of £55.3k and a 3.25x industry multiple (adjusted for size and gross margin).
john coughlan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN COUGHLAN ASSOCIATES LTD at £75.2k based on Net Assets of £86.1k and 0.87x industry multiple (adjusted for liquidity).
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John Coughlan Associates Ltd Overview
John Coughlan Associates Ltd is a live company located in bristol, BS16 1GW with a Companies House number of 13472810. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2021, it's largest shareholder is john coughlan with a 100% stake. John Coughlan Associates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £109.4k with unknown growth in recent years.
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John Coughlan Associates Ltd Health Check
Pomanda's financial health check has awarded John Coughlan Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£303.9k)
- John Coughlan Associates Ltd
£303.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Coughlan Associates Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
- John Coughlan Associates Ltd
55.2% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (8.4%)
- John Coughlan Associates Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Coughlan Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- John Coughlan Associates Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£109.8k)
- John Coughlan Associates Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (71 days)
- John Coughlan Associates Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (27 days)
- John Coughlan Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Coughlan Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Coughlan Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (56.3%)
16.6% - John Coughlan Associates Ltd
56.3% - Industry AVG
JOHN COUGHLAN ASSOCIATES LTD financials
John Coughlan Associates Ltd's latest turnover from June 2023 is estimated at £109.4 thousand and the company has net assets of £86.1 thousand. According to their latest financial statements, John Coughlan Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 26,327 | 33,406 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 26,327 | 33,406 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 69,852 | 16,965 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 7,084 | 5,977 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 76,936 | 22,942 |
| total assets | 103,263 | 56,348 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,168 | 11,073 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15,168 | 11,073 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,007 | 695 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,007 | 695 |
| total liabilities | 17,175 | 11,768 |
| net assets | 86,088 | 44,580 |
| total shareholders funds | 86,088 | 44,580 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 53,994 | 22,942 |
| Creditors | 4,095 | 11,073 |
| Accruals and Deferred Income | 1,312 | 695 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
john coughlan associates ltd Credit Report and Business Information
John Coughlan Associates Ltd Competitor Analysis
Perform a competitor analysis for john coughlan associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
john coughlan associates ltd Ownership
JOHN COUGHLAN ASSOCIATES LTD group structure
John Coughlan Associates Ltd has no subsidiary companies.
Ultimate parent company
JOHN COUGHLAN ASSOCIATES LTD
13472810
john coughlan associates ltd directors
John Coughlan Associates Ltd currently has 1 director, Mr John Coughlan serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Coughlan | 64 years | Jun 2021 | - | Director |
P&L
June 2023turnover
109.4k
+172%
operating profit
55.3k
0%
gross margin
25.9%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
86.1k
+0.93%
total assets
103.3k
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
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john coughlan associates ltd company details
company number
13472810
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
b1, vantage park, old gloucester roa, bristol, BS16 1GW
accountant
CONTINUITY FINANCE
auditor
-
john coughlan associates ltd 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 john coughlan associates ltd.
john coughlan associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
