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 COUGHLAN GROUP LTD at £369.1k based on a Turnover of £370.8k and 1x industry multiple (adjusted for size and gross margin).
coughlan group ltdEstimated Valuation
£193.7k
Pomanda estimates the enterprise value of COUGHLAN GROUP LTD at £193.7k based on an EBITDA of £46.1k and a 4.2x industry multiple (adjusted for size and gross margin).
coughlan group ltdEstimated Valuation
£65k
Pomanda estimates the enterprise value of COUGHLAN GROUP LTD at £65k based on Net Assets of £51.3k and 1.27x industry multiple (adjusted for liquidity).
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Coughlan Group LtdOverview
Coughlan Group Ltd is a live company located in greenford, UB6 7LH with a Companies House number of 13711750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
trustees of jj coughlan & ltd ebt
with a 100% stake. Coughlan Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£370.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coughlan Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £370.8k, make it smaller than the average company (£18.7m)
£370.8k - Coughlan Group Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coughlan Group Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Coughlan Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (4.7%)
12.4% - Coughlan Group Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Coughlan Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Coughlan Group Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)
£185.4k - Coughlan Group Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coughlan Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coughlan Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coughlan Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Coughlan Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (69%)
95.9% - Coughlan Group Ltd
69% - Industry AVG
COUGHLAN GROUP LTD financials
EXPORT
Coughlan Group Ltd's latest turnover from August 2023 is estimated at £370.8 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Coughlan Group Ltd has 2 employees and maintains cash reserves of £732 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
370,821
338,456
Other Income Or Grants
Cost Of Sales
241,242
220,317
Gross Profit
129,578
118,139
Admin Expenses
83,437
97,606
Operating Profit
46,141
20,533
Interest Payable
Interest Receivable
19
Pre-Tax Profit
46,160
20,533
Tax
-11,540
-3,901
Profit After Tax
34,620
16,632
Dividends Paid
Retained Profit
34,620
16,632
Employee Costs
85,263
79,374
Number Of Employees
2
2
EBITDA*
46,141
20,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
1,200,475
1,200,475
Debtors (Due After 1 year)
Total Fixed Assets
1,200,475
1,200,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
52,768
17,232
Cash
732
misc current assets
total current assets
53,500
17,232
total assets
1,253,975
1,217,707
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,202,722
1,201,074
total current liabilities
1,202,722
1,201,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,202,722
1,201,074
net assets
51,253
16,633
total shareholders funds
51,253
16,633
Aug 2023
Aug 2022
Operating Activities
Operating Profit
46,141
20,533
Depreciation
Amortisation
Tax
-11,540
-3,901
Stock
Debtors
35,536
17,232
Creditors
Accruals and Deferred Income
1,648
1,201,074
Deferred Taxes & Provisions
Cash flow from operations
713
1,200,474
Investing Activities
capital expenditure
Change in Investments
1,200,475
cash flow from investments
-1,200,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
19
cash flow from financing
19
1
cash and cash equivalents
cash
732
overdraft
change in cash
732
coughlan group ltd 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 coughlan group ltd. Get real-time insights into coughlan group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coughlan group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
coughlan group ltd Ownership
COUGHLAN GROUP LTD group structure
Coughlan Group Ltd has no subsidiary companies.
Ultimate parent company
COUGHLAN GROUP LTD
13711750
COUGHLAN GROUP LTD Shareholders
The sole shareholder of Coughlan Group Ltd is Trustees Of Jj Coughlan & Ltd Ebt.
trustees of jj coughlan & ltd ebt
100%
coughlan group ltd directors
Coughlan Group Ltd currently has 2 directors.
The longest serving directors include
Mr John McGarry (Oct 2021) and
Mr Francis Deely (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
51.3k
+2.08%
total assets
1.3m
+0.03%
cash
732
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
coughlan group ltd company details
company number
13711750
Type
Private limited with Share Capital
industry
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 did not find charges/mortgages relating to coughlan group ltd.
coughlan group ltd 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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coughlan group ltdCompanies House Filings - See Documents
