Jj Coyle Limited

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jj coyle limited Company Information

Live

MatureSmallHealthy

Company Number

NI047291

Website

www.jjcoyle.com

Registered Address

416 ballyquin road, dungiven, londonderry, BT47 4NQ

Industry

Agents involved in the sale of timber and building materials

Telephone

02877741311

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Coyle20 Years

Noreen Coyle20 Years

Shareholders

mrs noreen coyle 50%

martin coyle 50%

jj coyle limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of JJ COYLE LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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Jj Coyle Limited is a live company located in londonderry, BT47 4NQ with a Companies House number of NI047291. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2003, it's largest shareholder is mrs noreen coyle with a 50% stake. Jj Coyle Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jj Coyle Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

EXPORT

Jj Coyle Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Jj Coyle Limited has 9 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,874,006	1,676,038	1,719,527	1,640,392	1,821,806	1,816,039	1,622,759	1,632,043	1,409,365	1,383,544	1,135,674	1,048,580	1,063,492	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,464,398	1,321,853	1,375,702	1,308,608	1,455,860	1,447,395	1,288,743	1,291,795	1,121,750	1,103,179	897,756	824,745	844,834	0
Gross Profit	409,608	354,185	343,825	331,783	365,945	368,644	334,016	340,248	287,615	280,365	237,918	223,835	218,658	0
Admin Expenses	182,749	77,354	75,857	233,308	171,233	302,714	278,614	248,761	255,036	257,706	237,167	272,055	562,046	-780,204
Operating Profit	226,859	276,831	267,968	98,475	194,712	65,930	55,402	91,487	32,579	22,659	751	-48,220	-343,388	780,204
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,165	670	180	1,119	1,035	341	132	269	265	217	93	293	1,331	1,067
Pre-Tax Profit	235,025	277,501	268,148	99,594	195,747	66,270	55,534	91,756	32,844	22,875	845	-47,927	-342,057	781,271
Tax	-44,655	-52,725	-50,948	-18,923	-37,192	-12,591	-11,107	-18,351	-6,897	-5,261	-203	0	0	-218,756
Profit After Tax	190,370	224,776	217,200	80,671	158,555	53,679	44,427	73,405	25,947	17,614	642	-47,927	-342,057	562,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,370	224,776	217,200	80,671	158,555	53,679	44,427	73,405	25,947	17,614	642	-47,927	-342,057	562,515
Employee Costs	337,513	391,168	379,503	374,238	361,932	352,255	306,237	298,121	117,118	142,437	112,245	112,935	130,626	0
Number Of Employees	9	11	11	11	11	11	10	10	4	5	4	4	5	0
EBITDA*	289,145	342,750	337,459	166,810	248,323	134,747	122,985	159,126	95,025	85,244	66,075	20,360	-285,254	838,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	830,414	871,729	910,540	932,499	980,377	989,092	1,021,465	1,044,664	1,039,303	1,064,179	1,102,964	1,145,029	1,107,899	1,133,145
Intangible Assets	20,000	40,000	60,000	80,000	100,000	120,000	140,000	160,000	180,000	200,000	220,000	240,000	260,000	280,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	850,414	911,729	970,540	1,012,499	1,080,377	1,109,092	1,161,465	1,204,664	1,219,303	1,264,179	1,322,964	1,385,029	1,367,899	1,413,145
Stock & work in progress	514,206	347,722	292,087	297,250	363,618	305,086	283,284	341,955	352,530	366,505	300,130	249,278	301,484	305,784
Trade Debtors	295,671	231,602	235,203	242,286	268,196	314,769	306,040	245,684	219,474	212,150	189,165	204,158	182,125	192,327
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	175,144	291,440	244,910	115,588	182,790	93,151	43,192	62,288	45,474	60,622	25,993	11,388	105,765	426,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	985,021	870,764	772,200	655,124	814,604	713,006	632,516	649,927	617,478	639,277	515,288	464,824	589,374	924,801
total assets	1,835,435	1,782,493	1,742,740	1,667,623	1,894,981	1,822,098	1,793,981	1,854,591	1,836,781	1,903,456	1,838,252	1,849,853	1,957,273	2,337,946
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	507,825	562,554	577,288	492,715	617,263	558,042	461,245	529,148	498,455	492,433	351,493	311,037	312,265	413,541
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	507,825	562,554	577,288	492,715	617,263	558,042	461,245	529,148	498,455	492,433	351,493	311,037	312,265	413,541
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	51,998	132,336	303,851	525,842	713,247	851,334	972,609	1,010,311	1,108,536	1,220,234	1,313,584	1,366,283	1,412,873	1,353,431
provisions	15,793	18,154	16,928	21,593	17,669	24,475	25,559	24,991	13,054	0	0	0	11,675	8,457
total long term liabilities	67,791	150,490	320,779	547,435	730,916	875,809	998,168	1,035,302	1,121,590	1,220,234	1,313,584	1,366,283	1,424,548	1,361,888
total liabilities	575,616	713,044	898,067	1,040,150	1,348,179	1,433,851	1,459,413	1,564,450	1,620,045	1,712,667	1,665,077	1,677,320	1,736,813	1,775,429
net assets	1,259,819	1,069,449	844,673	627,473	546,802	388,247	334,568	290,141	216,736	190,789	173,175	172,533	220,460	562,517
total shareholders funds	1,259,819	1,069,449	844,673	627,473	546,802	388,247	334,568	290,141	216,736	190,789	173,175	172,533	220,460	562,517

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	226,859	276,831	267,968	98,475	194,712	65,930	55,402	91,487	32,579	22,659	751	-48,220	-343,388	780,204
Depreciation	42,286	45,919	49,491	48,335	53,611	48,817	47,583	47,639	42,446	42,585	45,324	48,580	38,134	38,425
Amortisation	20,000	20,000	20,000	20,000	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	-44,655	-52,725	-50,948	-18,923	-37,192	-12,591	-11,107	-18,351	-6,897	-5,261	-203	0	0	-218,756
Stock	166,484	55,635	-5,163	-66,368	58,532	21,802	-58,671	-10,575	-13,975	66,375	50,852	-52,206	-4,300	305,784
Debtors	64,069	-3,601	-7,083	-25,910	-46,573	8,729	60,356	26,210	7,324	22,985	-14,993	22,033	-10,202	192,327
Creditors	-54,729	-14,734	84,573	-124,548	59,221	96,797	-67,903	30,693	6,022	140,940	40,456	-1,228	-101,276	413,541
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,361	1,226	-4,665	3,924	-6,806	-1,084	568	11,937	13,054	0	0	-11,675	3,218	8,457
Cash flow from operations	-43,153	224,483	378,665	119,541	251,587	187,338	42,858	167,770	113,855	131,563	70,469	37,630	-368,810	543,760
Investing Activities
capital expenditure	-971	-7,108	-27,532	-457	-24,896	-16,444	-24,384	-53,000	-17,570	-3,800	-3,259	-85,710	-12,888	-1,471,570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-971	-7,108	-27,532	-457	-24,896	-16,444	-24,384	-53,000	-17,570	-3,800	-3,259	-85,710	-12,888	-1,471,570
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-80,338	-171,515	-221,991	-187,405	-138,087	-121,275	-37,702	-98,225	-111,698	-93,350	-52,699	-46,590	59,442	1,353,431
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,165	670	180	1,119	1,035	341	132	269	265	217	93	293	1,331	1,067
cash flow from financing	-72,173	-170,845	-221,811	-186,286	-137,052	-120,934	-37,570	-97,956	-111,433	-93,133	-52,606	-46,297	60,773	1,354,500
cash and cash equivalents
cash	-116,296	46,530	129,322	-67,202	89,639	49,959	-19,096	16,814	-15,148	34,629	14,605	-94,377	-320,925	426,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,296	46,530	129,322	-67,202	89,639	49,959	-19,096	16,814	-15,148	34,629	14,605	-94,377	-320,925	426,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JJ COYLE LIMITED group structure

Jj Coyle Limited has no subsidiary companies.

Ultimate parent company

JJ COYLE LIMITED

NI047291

JJ COYLE LIMITED Shareholders

mrs noreen coyle	50%
martin coyle	50%

Jj Coyle Limited currently has 2 directors. The longest serving directors include Mr Martin Coyle (Dec 2003) and Mrs Noreen Coyle (Dec 2003).

officer	country	age	start	end	role
Mr Martin Coyle		43 years	Dec 2003	-	Director
Mrs Noreen Coyle		69 years	Dec 2003	-	Director

P&L

December 2022

turnover

1.9m

+12%

operating profit

226.9k

gross margin

21.9%

+3.43%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.18%

total assets

1.8m

+0.03%

cash

175.1k

-0.4%

net assets

Total assets minus all liabilities

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company number

NI047291

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

July 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

locan limited (December 2003)

incorporated

address

416 ballyquin road, dungiven, londonderry, BT47 4NQ

last accounts submitted

December 2022

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 5 charges/mortgages relating to jj coyle limited. Currently there are 5 open charges and 0 have been satisfied in the past.

jj coyle limited Company Information

jj coyle limited Estimated Valuation

jj coyle limited Estimated Valuation

jj coyle limited Estimated Valuation

Jj Coyle Limited Overview

Jj Coyle Limited Health Check

JJ COYLE LIMITED financials

jj coyle limited Credit Report and Business Information

Jj Coyle Limited Competitor Analysis

jj coyle limited Ownership

jj coyle limited directors

jj coyle limited company details

jj coyle limited Charges & Mortgages

jj coyle limited Companies House Filings - See Documents