coolmoyne limited
coolmoyne limited Company Information
Company Number
NI642197
Next Accounts
165 days late
Shareholders
lotus homes holdings limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
184 newry road, banbridge, down, BT32 3NB
Website
www.lotushomes.comcoolmoyne limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMOYNE LIMITED at £103.3m based on a Turnover of £46.3m and 2.23x industry multiple (adjusted for size and gross margin).
coolmoyne limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMOYNE LIMITED at £86.4m based on an EBITDA of £8.9m and a 9.69x industry multiple (adjusted for size and gross margin).
coolmoyne limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMOYNE LIMITED at £0 based on Net Assets of £-758.1k and 1.73x industry multiple (adjusted for liquidity).
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Coolmoyne Limited Overview
Coolmoyne Limited is a live company located in down, BT32 3NB with a Companies House number of NI642197. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2016, it's largest shareholder is lotus homes holdings limited with a 100% stake. Coolmoyne Limited is a young, large sized company, Pomanda has estimated its turnover at £46.3m with high growth in recent years.
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Coolmoyne Limited Health Check
Pomanda's financial health check has awarded Coolmoyne Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £46.3m, make it larger than the average company (£23.1m)
£46.3m - Coolmoyne Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Coolmoyne Limited
5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (17.5%)
19.9% - Coolmoyne Limited
17.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.9%)
19.3% - Coolmoyne Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Coolmoyne Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coolmoyne Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.3m, this is more efficient (£336.4k)
£9.3m - Coolmoyne Limited
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Coolmoyne Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (49 days)
28 days - Coolmoyne Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (20 days)
209 days - Coolmoyne Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Coolmoyne Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.9%)
102.2% - Coolmoyne Limited
63.9% - Industry AVG
COOLMOYNE LIMITED financials
Coolmoyne Limited's latest turnover from December 2022 is £46.3 million and the company has net assets of -£758.1 thousand. According to their latest financial statements, Coolmoyne Limited has 5 employees and maintains cash reserves of £9.1 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 46,305,403 | 42,514,340 | 29,964,058 | 29,821,907 | 26,105,705 | 15,224,437 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 37,076,176 | 34,526,346 | 24,132,843 | 24,977,876 | 21,564,966 | 12,968,828 | |
| Gross Profit | 9,229,227 | 7,987,994 | 5,831,215 | 4,844,031 | 4,540,739 | 2,255,609 | |
| Admin Expenses | 317,720 | 303,776 | 415,136 | 189,804 | 152,369 | 122,845 | |
| Operating Profit | 8,911,507 | 7,684,218 | 5,416,079 | 4,654,227 | 4,388,370 | 2,132,764 | |
| Interest Payable | 321,297 | 232,283 | 436,940 | 267,451 | 182,762 | 298,952 | |
| Interest Receivable | 6,038 | 26,785 | 84,191 | 65,650 | 32,091 | 20,240 | |
| Pre-Tax Profit | 8,678,164 | 7,478,720 | 5,063,330 | 2,596,539 | 4,237,699 | 1,997,175 | |
| Tax | -304,653 | -109,734 | -177,438 | 27,865 | |||
| Profit After Tax | 8,373,511 | 7,368,986 | 4,885,892 | 2,624,404 | 4,237,699 | 1,997,175 | |
| Dividends Paid | 3,461,000 | 835,000 | 3,136,000 | 547,000 | |||
| Retained Profit | 4,912,511 | 6,533,986 | 1,749,892 | 2,077,404 | 4,237,699 | 1,997,175 | |
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 6 | 6 | |||
| EBITDA* | 8,911,507 | 7,684,218 | 5,416,079 | 4,654,227 | 4,388,370 | 2,132,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 951,435 | 144,715 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 951,435 | 144,715 | |||||
| Stock & work in progress | 21,296,971 | 23,008,485 | 16,005,579 | 16,929,051 | 7,673,623 | 9,011,141 | |
| Trade Debtors | 11,613 | 45,723 | 63,959 | 11,418 | 9,198 | 1 | |
| Group Debtors | 1,021,150 | 1,396,432 | 142,267 | 137,768 | 1,265,814 | 972,603 | |
| Misc Debtors | 1,686,628 | 1,278,528 | 574,234 | 2,236,359 | 271,316 | 86,966 | |
| Cash | 9,127,433 | 8,474,218 | 8,368,096 | 6,868,439 | 7,396,402 | 1,456,779 | |
| misc current assets | |||||||
| total current assets | 33,143,795 | 34,203,386 | 25,154,135 | 26,183,035 | 16,616,353 | 11,527,489 | 1 |
| total assets | 34,095,230 | 34,203,386 | 25,154,135 | 26,183,035 | 16,616,353 | 11,527,489 | 144,716 |
| Bank overdraft | |||||||
| Bank loan | 3,872,030 | 5,026,576 | 4,040,412 | 4,471,871 | 1,313,362 | 751,489 | |
| Trade Creditors | 2,853,616 | 2,106,712 | 1,955,709 | 3,143,301 | 1,787,738 | 1,726,125 | |
| Group/Directors Accounts | 565,044 | 2,409,845 | 2,945,658 | 4,061,846 | 4,706,367 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,632,698 | 3,132,130 | 2,500,030 | 2,381,958 | 1,732,212 | 860,012 | |
| total current liabilities | 9,358,344 | 10,830,462 | 10,905,996 | 12,942,788 | 8,895,158 | 8,043,993 | |
| loans | 1,400,000 | 4,948,549 | 2,358,000 | 3,100,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 24,095,011 | 24,095,011 | 24,094,761 | 24,094,761 | |||
| provisions | |||||||
| total long term liabilities | 25,495,011 | 29,043,560 | 26,452,761 | 27,194,761 | |||
| total liabilities | 34,853,355 | 39,874,022 | 37,358,757 | 40,137,549 | 8,895,158 | 8,043,993 | |
| net assets | -758,125 | -5,670,636 | -12,204,622 | -13,954,514 | 7,721,195 | 3,483,496 | 144,716 |
| total shareholders funds | -758,125 | -5,670,636 | -12,204,622 | -13,954,514 | 7,721,195 | 3,483,496 | 144,716 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 8,911,507 | 7,684,218 | 5,416,079 | 4,654,227 | 4,388,370 | 2,132,764 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -304,653 | -109,734 | -177,438 | 27,865 | |||
| Stock | -1,711,514 | 7,002,906 | -923,472 | 9,255,428 | -1,337,518 | 9,011,141 | |
| Debtors | -1,292 | 1,940,223 | -1,605,085 | 839,217 | 486,759 | 1,059,568 | 1 |
| Creditors | 746,904 | 151,003 | -1,187,592 | 1,355,563 | 61,613 | 1,726,125 | |
| Accruals and Deferred Income | -499,432 | 632,100 | 118,072 | 649,746 | 872,200 | 860,012 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 10,567,132 | -585,542 | 6,697,678 | -3,407,244 | 6,172,942 | -5,351,808 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 951,435 | -144,715 | 144,715 | ||||
| cash flow from investments | -951,435 | 144,715 | |||||
| Financing Activities | |||||||
| Bank loans | -1,154,546 | 986,164 | -431,459 | 3,158,509 | 561,873 | 751,489 | |
| Group/Directors Accounts | -565,044 | -1,844,801 | -535,813 | -1,116,188 | -644,521 | 4,706,367 | |
| Other Short Term Loans | |||||||
| Long term loans | -3,548,549 | 2,590,549 | -742,000 | 3,100,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 250 | 24,094,761 | |||||
| share issue | |||||||
| interest | -315,259 | -205,498 | -352,749 | -201,801 | -150,671 | -278,712 | |
| cash flow from financing | -5,583,398 | 1,526,664 | -2,062,021 | 5,282,168 | -233,319 | 6,520,749 | |
| cash and cash equivalents | |||||||
| cash | 653,215 | 106,122 | 1,499,657 | -527,963 | 5,939,623 | 1,456,779 | |
| overdraft | |||||||
| change in cash | 653,215 | 106,122 | 1,499,657 | -527,963 | 5,939,623 | 1,456,779 |
coolmoyne limited Credit Report and Business Information
Coolmoyne Limited Competitor Analysis
Perform a competitor analysis for coolmoyne limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BT32 area or any other competitors across 12 key performance metrics.
coolmoyne limited Ownership
COOLMOYNE LIMITED group structure
Coolmoyne Limited has 13 subsidiary companies.
Ultimate parent company
LOTUS HOMES HOLDINGS LTD
#0174756
1 parent
COOLMOYNE LIMITED
NI642197
13 subsidiaries
coolmoyne limited directors
Coolmoyne Limited currently has 5 directors. The longest serving directors include Mr Paul O'Rourke (Nov 2016) and Mrs Kathleen Murdock (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Rourke | Northern Ireland | 66 years | Nov 2016 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Nov 2016 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Nov 2016 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Jan 2017 | - | Director |
| Mr Kevin Murdock | Northern Ireland | 58 years | Jan 2017 | - | Director |
P&L
December 2022turnover
46.3m
+9%
operating profit
8.9m
+16%
gross margin
20%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-758.1k
-0.87%
total assets
34.1m
0%
cash
9.1m
+0.08%
net assets
Total assets minus all liabilities
coolmoyne limited company details
company number
NI642197
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
lotus homes holdings limited (July 2024)
accountant
-
auditor
IDS CHARTERED ACCOUNTANTS LLP
address
184 newry road, banbridge, down, BT32 3NB
Bank
-
Legal Advisor
-
coolmoyne limited 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 coolmoyne limited. Currently there are 0 open charges and 1 have been satisfied in the past.
coolmoyne limited 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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coolmoyne limited Companies House Filings - See Documents
| date | description | view/download |
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