coastguard developments ltd
coastguard developments ltd Company Information
Company Number
NI623460
Next Accounts
91 days late
Directors
Shareholders
john richard elliott
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
248 upper newtownards road, belfast, BT4 3EU
Website
-coastguard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTGUARD DEVELOPMENTS LTD at £537.5k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
coastguard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTGUARD DEVELOPMENTS LTD at £54.1k based on an EBITDA of £18.8k and a 2.88x industry multiple (adjusted for size and gross margin).
coastguard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTGUARD DEVELOPMENTS LTD at £0 based on Net Assets of £-13.1k and 2.37x industry multiple (adjusted for liquidity).
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Coastguard Developments Ltd Overview
Coastguard Developments Ltd is a live company located in belfast, BT4 3EU with a Companies House number of NI623460. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is john richard elliott with a 100% stake. Coastguard Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Coastguard Developments Ltd Health Check
Pomanda's financial health check has awarded Coastguard Developments Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.5m)
- Coastguard Developments Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.7%)
- Coastguard Developments Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Coastguard Developments Ltd
38.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.5%)
- Coastguard Developments Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Coastguard Developments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Coastguard Developments Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£149.5k)
- Coastguard Developments Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (42 days)
- Coastguard Developments Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (34 days)
- Coastguard Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastguard Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coastguard Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (62.4%)
102.7% - Coastguard Developments Ltd
62.4% - Industry AVG
COASTGUARD DEVELOPMENTS LTD financials
Coastguard Developments Ltd's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of -£13.1 thousand. According to their latest financial statements, Coastguard Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368 | 368 | 368 | 408 | 453 | 503 | 559 | 699 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368 | 368 | 368 | 408 | 453 | 503 | 559 | 699 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,412 |
| Trade Debtors | 489,781 | 1,062,009 | 1,053,491 | 1,053,481 | 1,038,594 | 1,061,785 | 967,902 | 1,173,821 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 489,781 | 1,062,009 | 1,053,491 | 1,053,481 | 1,038,594 | 1,061,785 | 967,902 | 1,173,821 | 302,412 |
| total assets | 490,149 | 1,062,377 | 1,053,859 | 1,053,889 | 1,039,047 | 1,062,288 | 968,461 | 1,174,520 | 302,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,215 | 1,090,649 | 1,090,949 | 1,046,881 | 988,422 | 977,569 | 912,768 | 1,173,491 | 301,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 503,215 | 1,090,649 | 1,090,949 | 1,046,881 | 988,422 | 977,569 | 912,768 | 1,173,491 | 301,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 503,215 | 1,090,649 | 1,090,949 | 1,046,881 | 988,422 | 977,569 | 912,768 | 1,173,491 | 301,412 |
| net assets | -13,066 | -28,272 | -37,090 | 7,008 | 50,625 | 84,719 | 55,693 | 1,029 | 1,000 |
| total shareholders funds | -13,066 | -28,272 | -37,090 | 7,008 | 50,625 | 84,719 | 55,693 | 1,029 | 1,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,412 |
| Debtors | -572,228 | 8,518 | 10 | 14,887 | -23,191 | 93,883 | -205,919 | 1,173,821 | 1,000 |
| Creditors | -587,434 | -300 | 44,068 | 58,459 | 10,853 | 64,801 | -260,723 | 1,173,491 | 301,412 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coastguard developments ltd Credit Report and Business Information
Coastguard Developments Ltd Competitor Analysis
Perform a competitor analysis for coastguard developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT4 area or any other competitors across 12 key performance metrics.
coastguard developments ltd Ownership
COASTGUARD DEVELOPMENTS LTD group structure
Coastguard Developments Ltd has no subsidiary companies.
Ultimate parent company
COASTGUARD DEVELOPMENTS LTD
NI623460
coastguard developments ltd directors
Coastguard Developments Ltd currently has 1 director, Mr John Elliott serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Elliott | 57 years | Mar 2014 | - | Director |
P&L
January 2023turnover
1.3m
-52%
operating profit
18.8k
0%
gross margin
17.4%
+8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-13.1k
-0.54%
total assets
490.1k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
coastguard developments ltd company details
company number
NI623460
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
248 upper newtownards road, belfast, BT4 3EU
Bank
-
Legal Advisor
-
coastguard developments 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 coastguard developments ltd.
coastguard developments 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.
Click to start generating capital raising & share issue transactions for COASTGUARD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
coastguard developments ltd Companies House Filings - See Documents
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