coast poole ltd
coast poole ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH
Website
-coast poole ltd Estimated Valuation
Pomanda estimates the enterprise value of COAST POOLE LTD at £55.2k based on a Turnover of £152.4k and 0.36x industry multiple (adjusted for size and gross margin).
coast poole ltd Estimated Valuation
Pomanda estimates the enterprise value of COAST POOLE LTD at £16.7k based on an EBITDA of £5.1k and a 3.25x industry multiple (adjusted for size and gross margin).
coast poole ltd Estimated Valuation
Pomanda estimates the enterprise value of COAST POOLE LTD at £1.1k based on Net Assets of £790 and 1.34x industry multiple (adjusted for liquidity).
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Coast Poole Ltd Overview
Coast Poole Ltd is a live company located in bournemouth, BH1 3DH with a Companies House number of 13835215. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2022, it's largest shareholder is david hynam with a 100% stake. Coast Poole Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £152.4k with unknown growth in recent years.
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Coast Poole Ltd Health Check
Pomanda's financial health check has awarded Coast Poole Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£446.6k)
- Coast Poole Ltd
£446.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coast Poole Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Coast Poole Ltd
20.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.3%)
- Coast Poole Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Coast Poole Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Coast Poole Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£196.2k)
- Coast Poole Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coast Poole Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Coast Poole Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coast Poole Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Coast Poole Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (71.8%)
98.5% - Coast Poole Ltd
71.8% - Industry AVG
COAST POOLE LTD financials
Coast Poole Ltd's latest turnover from January 2024 is estimated at £152.4 thousand and the company has net assets of £790. According to their latest financial statements, Coast Poole Ltd has 2 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 343,843 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 50,935 | 1,727 |
| misc current assets | ||
| total current assets | 50,935 | 345,570 |
| total assets | 50,935 | 345,570 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,740 | 1,650 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 48,405 | 348,020 |
| total current liabilities | 50,145 | 349,670 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 50,145 | 349,670 |
| net assets | 790 | -4,100 |
| total shareholders funds | 790 | -4,100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -343,843 | 343,843 |
| Debtors | ||
| Creditors | 90 | 1,650 |
| Accruals and Deferred Income | -299,615 | 348,020 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 49,208 | 1,727 |
| overdraft | ||
| change in cash | 49,208 | 1,727 |
coast poole ltd Credit Report and Business Information
Coast Poole Ltd Competitor Analysis
Perform a competitor analysis for coast poole ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
coast poole ltd Ownership
COAST POOLE LTD group structure
Coast Poole Ltd has no subsidiary companies.
Ultimate parent company
COAST POOLE LTD
13835215
coast poole ltd directors
Coast Poole Ltd currently has 2 directors. The longest serving directors include Mrs Trudy Levine (Jan 2022) and Mr Ross Levine (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Trudy Levine | 72 years | Jan 2022 | - | Director | |
| Mr Ross Levine | England | 41 years | Jan 2022 | - | Director |
P&L
January 2024turnover
152.4k
-29%
operating profit
5.1k
0%
gross margin
20.6%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
790
-1.19%
total assets
50.9k
-0.85%
cash
50.9k
+28.49%
net assets
Total assets minus all liabilities
Similar Companies
coast poole ltd company details
company number
13835215
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH
Bank
-
Legal Advisor
-
coast poole 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 found 1 charges/mortgages relating to coast poole ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
coast poole 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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coast poole ltd Companies House Filings - See Documents
| date | description | view/download |
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