coye property company unlimited

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coye property company unlimited Company Information

Share COYE PROPERTY COMPANY UNLIMITED

Company Number

SC364585

Directors

John Page

Henry Page

View All

Shareholders

cathal maher

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

c/o dallas mcmillan, regent cour, 70 west regent street, glasgow, G2 2QZ

Website

-

coye property company unlimited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COYE PROPERTY COMPANY UNLIMITED at £1.1m based on a Turnover of £364.6k and 3.02x industry multiple (adjusted for size and gross margin).

coye property company unlimited Estimated Valuation

£269.6k

Pomanda estimates the enterprise value of COYE PROPERTY COMPANY UNLIMITED at £269.6k based on an EBITDA of £41.6k and a 6.48x industry multiple (adjusted for size and gross margin).

coye property company unlimited Estimated Valuation

£33

Pomanda estimates the enterprise value of COYE PROPERTY COMPANY UNLIMITED at £33 based on Net Assets of £21 and 1.58x industry multiple (adjusted for liquidity).

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Coye Property Company Unlimited Overview

Coye Property Company Unlimited is a live company located in glasgow, G2 2QZ with a Companies House number of SC364585. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2009, it's largest shareholder is cathal maher with a 100% stake. Coye Property Company Unlimited is a established, micro sized company, Pomanda has estimated its turnover at £364.6k with high growth in recent years.

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Coye Property Company Unlimited Health Check

Pomanda's financial health check has awarded Coye Property Company Unlimited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £364.6k, make it smaller than the average company (£830.5k)

£364.6k - Coye Property Company Unlimited

£830.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)

15% - Coye Property Company Unlimited

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Coye Property Company Unlimited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it less profitable than the average company (25.8%)

11.4% - Coye Property Company Unlimited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Coye Property Company Unlimited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Coye Property Company Unlimited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)

£182.3k - Coye Property Company Unlimited

£182.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coye Property Company Unlimited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coye Property Company Unlimited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coye Property Company Unlimited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)

56 weeks - Coye Property Company Unlimited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (64.5%)

92.2% - Coye Property Company Unlimited

64.5% - Industry AVG

COYE PROPERTY COMPANY UNLIMITED financials

EXPORTms excel logo

Coye Property Company Unlimited's latest turnover from August 2023 is estimated at £364.6 thousand and the company has net assets of £21. According to their latest financial statements, Coye Property Company Unlimited has 2 employees and maintains cash reserves of £270 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2011Aug 2010
Turnover364,584191,002193,538238,12538,975192,015208,46468,06328211,928
Other Income Or Grants
Cost Of Sales112,36863,43760,43376,98312,84263,09671,19224,4011183,752
Gross Profit252,216127,564133,105161,14226,133128,918137,27143,66216128,176
Admin Expenses210,588127,781133,105154,4156,513159,180120,67748,7374,296132,086
Operating Profit41,628-2176,72719,620-30,26216,594-5,075-4,280-3,910
Interest Payable6,73713,8066,903
Interest Receivable65221512146138
Pre-Tax Profit42,280-2219,620-43,9229,829-5,075-4,280-3,910
Tax-10,570-1,987-1,966
Profit After Tax31,710-2217,633-43,9227,863-5,075-4,280-3,910
Dividends Paid
Retained Profit31,710-2217,633-43,9227,863-5,075-4,280-3,910
Employee Costs69,41073,57735,87174,03636,37334,03036,64434,46136,47635,167
Number Of Employees22121111111
EBITDA*41,628-2176,72719,620-30,26216,594-5,075-4,280-3,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2011Aug 2010
Tangible Assets168,000168,000168,000168,000168,000168,000168,000
Intangible Assets
Investments & Other168,000168,000168,000
Debtors (Due After 1 year)
Total Fixed Assets168,000168,000168,000168,000168,000168,000168,000168,000168,000168,000
Stock & work in progress
Trade Debtors24,56624,5665,01422
Group Debtors
Misc Debtors
Cash27024,56624,56624,5666,933110,141
misc current assets
total current assets27024,56624,56624,56624,56624,5666,933110,1415,01422
total assets270192,566192,566192,566192,566192,566174,933278,141173,014168,002168,002
Bank overdraft
Bank loan
Trade Creditors 3,3603,3603,360171,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2493,3603,3603,36062,6461,212
total current liabilities2493,3603,3603,3603,3603,3603,36062,6461,212171,910
loans220,895220,895220,895220,895
hp & lease commitments
Accruals and Deferred Income
other liabilities220,895220,895220,895185,065176,190
provisions
total long term liabilities220,895220,895220,895220,895220,895220,895220,895185,065176,190
total liabilities249224,255224,255224,255224,255224,255224,255283,541186,277176,190171,910
net assets21-31,689-31,689-31,689-31,689-31,689-49,322-5,400-13,263-8,188-3,908
total shareholders funds21-31,689-31,689-31,689-31,689-31,689-49,322-5,400-13,263-8,188-3,908
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2011Aug 2010
Operating Activities
Operating Profit41,628-2176,72719,620-30,26216,594-5,075-4,280-3,910
Depreciation
Amortisation
Tax-10,570-1,987-1,966
Stock
Debtors-24,56624,566-5,0145,0122
Creditors-3,3603,360-171,910171,910
Accruals and Deferred Income249-3,360-59,28661,4341,212
Deferred Taxes & Provisions
Cash flow from operations27,94724,349-17,83917,633-89,54881,076-8,875-176,190167,998
Investing Activities
capital expenditure168,000-168,000
Change in Investments-168,000168,000
cash flow from investments168,000-168,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-220,895220,895
Hire Purchase and Lease Commitments
other long term liabilities-220,895220,895-185,0658,875176,190
share issue2-22
interest652215-6,725-13,660-6,765
cash flow from financing-220,243217-6,727-13,66029,0658,875176,1902
cash and cash equivalents
cash-24,29624,566-24,56617,633-103,208110,141
overdraft
change in cash-24,29624,566-24,56617,633-103,208110,141

coye property company unlimited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coye Property Company Unlimited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coye property company unlimited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

coye property company unlimited Ownership

COYE PROPERTY COMPANY UNLIMITED group structure

Coye Property Company Unlimited has no subsidiary companies.

Ultimate parent company

COYE PROPERTY COMPANY UNLIMITED

SC364585

COYE PROPERTY COMPANY UNLIMITED Shareholders

cathal maher 100%

coye property company unlimited directors

Coye Property Company Unlimited currently has 3 directors. The longest serving directors include Mr John Page (Aug 2009) and Mr Henry Page (Aug 2009).

officercountryagestartendrole
Mr John PageUk71 years Aug 2009- Director
Mr Henry PageUnited Kingdom71 years Aug 2009- Director
Mr Henry PageEngland71 years Aug 2009- Director

P&L

August 2023

turnover

364.6k

+91%

operating profit

41.6k

0%

gross margin

69.2%

+3.58%

turnover

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

Balance Sheet

August 2023

net assets

21

-1%

total assets

270

-1%

cash

270

-0.99%

net assets

Total assets minus all liabilities

coye property company unlimited company details

company number

SC364585

Type

Private unlimited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

jacqueline taugourdeau unlimited (April 2018)

coye property company unlimited (December 2017)

accountant

-

auditor

-

address

c/o dallas mcmillan, regent cour, 70 west regent street, glasgow, G2 2QZ

Bank

-

Legal Advisor

-

coye property company unlimited 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 coye property company unlimited.

coye property company unlimited 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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coye property company unlimited Companies House Filings - See Documents

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