Coplant Limited

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coplant limited Company Information

Live

EstablishedSmallDeclining

Company Number

06324642

Website

www.coplant.co.uk

Registered Address

lower winterage farm cottage, winterage lane, folkestone, kent, CT18 8JS

Industry

Other business support service activities n.e.c.

Telephone

01303844447

Next Accounts Due

April 2025

Group Structure

View All

Directors

Scot Wood16 Years

Clare Wood6 Years

Shareholders

scot wood 51%

clare anne wood 49%

coplant limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of COPLANT LIMITED at £4m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Coplant Limited is a live company located in folkestone, CT18 8JS with a Companies House number of 06324642. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is scot wood with a 51% stake. Coplant Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Coplant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COPLANT LIMITED group structure

Coplant Limited has no subsidiary companies.

Ultimate parent company

COPLANT LIMITED

06324642

COPLANT LIMITED Shareholders

scot wood	51%
clare anne wood	49%

Coplant Limited currently has 2 directors. The longest serving directors include Mr Scot Wood (Jul 2007) and Mrs Clare Wood (Mar 2018).

officer	country	age	start	end	role
Mr Scot Wood	United Kingdom	47 years	Jul 2007	-	Director
Mrs Clare Wood	United Kingdom	45 years	Mar 2018	-	Director

EXPORT

Coplant Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £1.8 million. According to their latest financial statements, Coplant Limited has 8 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,043,254	3,705,792	2,161,842	3,122,118	4,621,071	1,462,800	1,190,687	1,962,203	3,306,559	2,778,724	2,303,317	1,412,874	1,005,215	854,971	1,577,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,897,142	2,289,246	1,371,762	1,934,727	2,889,802	913,465	734,189	1,210,091	2,085,409	1,787,366	1,482,480	884,995	612,281	509,880	1,267,083
Gross Profit	1,146,112	1,416,545	790,080	1,187,392	1,731,269	549,335	456,498	752,112	1,221,150	991,358	820,837	527,878	392,934	345,091	310,010
Admin Expenses	910,343	937,951	286,137	956,132	1,576,985	499,702	367,153	653,887	1,146,873	915,528	838,043	499,436	400,473	327,593	84,655
Operating Profit	235,769	478,594	503,943	231,260	154,284	49,633	89,345	98,225	74,277	75,830	-17,206	28,442	-7,539	17,498	225,355
Interest Payable	17,869	0	4,045	29,133	35,406	11,485	6,613	2,754	0	0	0	0	0	0	0
Interest Receivable	21,710	6,838	292	176	172	456	192	25	22	40	69	78	65	363	1,707
Pre-Tax Profit	239,609	485,432	500,190	202,302	119,051	38,605	82,923	95,496	74,299	75,870	-17,137	28,520	-7,474	17,861	227,062
Tax	-59,902	-92,232	-95,036	-38,437	-22,620	-7,335	-15,755	-19,099	-14,860	-15,933	0	-6,845	0	-5,001	-53,320
Profit After Tax	179,707	393,200	405,154	163,865	96,431	31,270	67,168	76,397	59,439	59,937	-17,137	21,675	-7,474	12,860	173,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,707	393,200	405,154	163,865	96,431	31,270	67,168	76,397	59,439	59,937	-17,137	21,675	-7,474	12,860	173,742
Employee Costs	382,415	358,160	340,175	290,733	289,172	195,979	189,953	152,178	937,500	789,727	663,601	403,997	286,992	246,614	0
Number Of Employees	8	8	8	7	7	5	5	4	25	21	18	11	8	7	0
EBITDA*	323,768	518,454	518,912	322,080	178,634	83,702	115,100	140,691	117,174	115,352	475	55,020	18,558	41,277	250,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,612,150	1,810,696	1,489,062	432,484	113,183	150,059	70,036	72,481	138,448	148,851	86,014	36,232	39,010	27,775	30,236
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	20,000	40,000	60,000
Investments & Other	0	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	0
Total Fixed Assets	2,612,150	1,810,696	1,489,062	432,484	113,183	150,059	70,036	72,481	138,448	148,851	86,014	36,232	59,010	67,775	90,236
Stock & work in progress	1,316,738	1,139,113	584,137	1,209,569	1,461,887	525,304	749,526	808,863	768,714	533,052	278,555	206,500	225,604	274,163	147,345
Trade Debtors	146,741	195,916	141,575	208,842	700,215	277,287	51,623	222,291	198,473	202,611	241,169	175,218	103,570	63,943	34,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,202	191,206	100,002	9,877	14,403	11,825	8,516	350	0	0	0	0	0	0	23,397
Cash	13,060	855,325	238,817	345,075	7,498	38,471	144,075	9,613	503	8,267	7,602	20,195	11,062	14,808	130,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,529,741	2,381,560	1,064,531	1,773,363	2,184,003	852,887	953,740	1,041,117	967,690	743,930	527,326	401,913	340,236	352,914	335,779
total assets	4,141,891	4,192,256	2,553,593	2,205,847	2,297,186	1,002,946	1,023,776	1,113,598	1,106,138	892,781	613,340	438,145	399,246	420,689	426,015
Bank overdraft	54,664	0	0	132,632	0	226,498	65,804	1,065	0	0	0	0	0	0	0
Bank loan	0	0	0	0	822,562	0	0	0	0	0	0	0	0	0	0
Trade Creditors	814,126	1,283,354	663,356	767,984	715,849	60,143	248,751	353,855	693,530	538,415	376,185	189,486	171,591	187,288	13,961
Group/Directors Accounts	63,738	59,780	78,844	55,102	80,328	92,956	73,740	160,259	0	0	0	0	0	0	136,451
other short term finances	0	0	0	0	0	0	61,079	83,679	0	0	0	0	0	0	0
hp & lease commitments	455,065	392,143	124,554	84,437	0	60,799	22,497	20,440	0	0	0	0	0	0	0
other current liabilities	98,195	185,846	205,824	272,428	41,304	21,911	34,771	48,335	0	0	0	0	0	0	55,527
total current liabilities	1,485,788	1,921,123	1,072,578	1,312,583	1,660,043	462,307	506,642	667,633	693,530	538,415	376,185	189,486	171,591	187,288	205,939
loans	270,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	231,419	252,167	66,265	29,284	0	2,088	13,709	9,068	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	0
other liabilities	0	0	0	0	0	0	0	0	39,296	41,194	0	0	0	0	0
provisions	394,562	438,782	227,766	82,150	19,178	17,017	13,161	13,801	26,613	25,912	9,832	4,199	4,870	3,142	2,677
total long term liabilities	896,212	690,949	294,031	111,434	19,178	19,105	26,870	22,869	65,909	67,106	9,832	4,199	4,870	3,142	2,677
total liabilities	2,382,000	2,612,072	1,366,609	1,424,017	1,679,221	481,412	533,512	690,502	759,439	605,521	386,017	193,685	176,461	190,430	208,616
net assets	1,759,891	1,580,184	1,186,984	781,830	617,965	521,534	490,264	423,096	346,699	287,260	227,323	244,460	222,785	230,259	217,399
total shareholders funds	1,759,891	1,580,184	1,186,984	781,830	617,965	521,534	490,264	423,096	346,699	287,260	227,323	244,460	222,785	230,259	217,399

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	235,769	478,594	503,943	231,260	154,284	49,633	89,345	98,225	74,277	75,830	-17,206	28,442	-7,539	17,498	225,355
Depreciation	87,999	39,860	14,969	90,820	24,350	34,069	25,755	42,466	42,897	39,522	17,681	6,578	6,097	3,779	4,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000
Tax	-59,902	-92,232	-95,036	-38,437	-22,620	-7,335	-15,755	-19,099	-14,860	-15,933	0	-6,845	0	-5,001	-53,320
Stock	177,625	554,976	-625,432	-252,318	936,583	-224,222	-59,337	40,149	235,662	254,497	72,055	-19,104	-48,559	126,818	147,345
Debtors	-187,179	145,545	22,858	-495,899	425,506	228,973	-162,502	24,168	-4,138	-38,558	65,951	71,648	39,627	5,850	58,093
Creditors	-469,228	619,998	-104,628	52,135	655,706	-188,608	-105,104	-339,675	155,115	162,230	186,699	17,895	-15,697	173,327	13,961
Accruals and Deferred Income	-87,651	-19,978	-66,604	231,124	19,393	-12,860	-13,564	48,335	0	0	0	0	0	-55,527	55,527
Deferred Taxes & Provisions	-44,220	211,016	145,616	62,972	2,161	3,856	-640	-12,812	701	16,080	5,633	-671	1,728	465	2,677
Cash flow from operations	-327,679	536,737	1,000,834	1,378,091	-528,815	-125,996	201,876	-246,877	26,606	61,790	54,801	12,855	13,521	21,873	63,538
Investing Activities
capital expenditure	-889,453	-361,494	-1,071,547	-410,121	12,526	-114,092	-23,310	23,501	-32,494	-102,359	-67,463	-3,800	-17,332	-1,318	-115,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-889,453	-361,494	-1,071,547	-410,121	12,526	-114,092	-23,310	23,501	-32,494	-102,359	-67,463	-3,800	-17,332	-1,318	-115,012
Financing Activities
Bank loans	0	0	0	-822,562	822,562	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,958	-19,064	23,742	-25,226	-12,628	19,216	-86,519	160,259	0	0	0	0	0	-136,451	136,451
Other Short Term Loans	0	0	0	0	0	-61,079	-22,600	83,679	0	0	0	0	0	0	0
Long term loans	270,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,174	453,491	77,098	113,721	-62,887	26,681	6,698	29,508	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-39,296	-1,898	41,194	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,657
interest	3,841	6,838	-3,753	-28,957	-35,234	-11,029	-6,421	-2,729	22	40	69	78	65	363	1,707
cash flow from financing	320,204	441,265	97,087	-763,024	711,813	-26,211	-108,842	231,421	-1,876	41,234	69	78	65	-136,088	181,815
cash and cash equivalents
cash	-842,265	616,508	-106,258	337,577	-30,973	-105,604	134,462	9,110	-7,764	665	-12,593	9,133	-3,746	-115,533	130,341
overdraft	54,664	0	-132,632	132,632	-226,498	160,694	64,739	1,065	0	0	0	0	0	0	0
change in cash	-896,929	616,508	26,374	204,945	195,525	-266,298	69,723	8,045	-7,764	665	-12,593	9,133	-3,746	-115,533	130,341

P&L

July 2023

turnover

-18%

operating profit

235.8k

gross margin

37.7%

-1.48%

turnover

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

Balance Sheet

July 2023

net assets

1.8m

+0.11%

total assets

4.1m

-0.01%

cash

13.1k

-0.98%

net assets

Total assets minus all liabilities

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company number

06324642

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

s & a estate limited (April 2010)

incorporated

address

lower winterage farm cottage, winterage lane, folkestone, kent, CT18 8JS

last accounts submitted

July 2023

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 coplant limited.

coplant limited Company Information

coplant limited Estimated Valuation

coplant limited Estimated Valuation

coplant limited Estimated Valuation

Coplant Limited AI Business Plan

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