Coates Of Batley Ltd

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coates of batley ltd Company Information

Dissolved

Company Number

00191911

Website

dixonhall.co.uk

Registered Address

booth & co coopers house, intake lane, ossett, WF5 0RG

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01924476166

Next Accounts Due

June 2024

Group Structure

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Directors

James Whitaker32 Years

John Watson32 Years

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Shareholders

alsion barbara whitaker 47.5%

james simon watson 25%

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coates of batley ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of COATES OF BATLEY LTD at £2.8m based on Net Assets of £1.4m and 1.99x industry multiple (adjusted for liquidity).

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Coates Of Batley Ltd is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 00191911. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1923, it's largest shareholder was alsion barbara whitaker with a 47.5% stake. The last turnover for Coates Of Batley Ltd was estimated at £2.7m.

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Pomanda's financial health check has awarded Coates Of Batley Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)

EXPORT

Coates Of Batley Ltd's latest turnover from October 2020 is estimated at £2.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Coates Of Batley Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,689,811	2,947,724	2,280,636	3,547,504	2,536,050	2,278,907	2,504,606	2,187,853	2,169,210	2,142,732	2,235,952	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,144,965	2,348,258	1,798,048	2,787,337	1,977,796	1,781,268	1,970,659	1,734,739	1,702,176	1,693,889	1,746,261	0
Gross Profit	544,846	599,466	482,588	760,166	558,255	497,639	533,947	453,113	467,034	448,842	489,691	0
Admin Expenses	640,970	71,398	547,329	813,181	559,511	584,865	670,165	452,557	450,061	451,163	465,923	-1,935,709
Operating Profit	-96,124	528,068	-64,741	-53,015	-1,256	-87,226	-136,218	556	16,973	-2,321	23,768	1,935,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	211	502	339	555	759	832	871	502
Pre-Tax Profit	-96,124	528,068	-64,741	-53,015	-1,045	-86,724	-135,879	1,112	17,732	-1,489	24,639	1,936,211
Tax	0	-100,333	0	0	0	0	0	-256	-4,256	0	-6,899	-542,139
Profit After Tax	-96,124	427,735	-64,741	-53,015	-1,045	-86,724	-135,879	856	13,476	-1,489	17,740	1,394,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,124	427,735	-64,741	-53,015	-1,045	-86,724	-135,879	856	13,476	-1,489	17,740	1,394,072
Employee Costs	142,151	140,053	406,037	660,906	460,293	381,841	437,875	376,580	367,671	356,801	404,630	0
Number Of Employees	4	4	12	20	14	12	14	12	12	12	14	0
EBITDA*	-96,124	528,068	-64,741	-53,015	-1,256	-75,435	-118,585	22,315	39,517	18,987	41,320	1,958,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	218,110	221,272	385,356	403,334	411,451	419,717	455,546	455,700	477,459	420,685	381,802	384,179
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,440	1,730	1,730	1,730	1,730	1,730	1,730
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,110	221,272	385,356	403,334	411,451	421,157	457,276	457,430	479,189	422,415	383,532	385,909
Stock & work in progress	0	0	0	0	0	0	0	494,825	494,593	508,855	581,750	550,662
Trade Debtors	1,271,198	1,411,851	802,295	847,769	897,178	774,615	901,892	740,164	733,248	737,508	714,582	678,629
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	405	1,344	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	168,585	32,023	103,715	118,377	185,206	147,653	200,889
misc current assets	0	0	820	935	1,703	0	0	0	0	0	0	0
total current assets	1,271,603	1,413,195	803,115	848,704	898,881	943,200	933,915	1,338,704	1,346,218	1,431,569	1,443,985	1,430,180
total assets	1,489,713	1,634,467	1,188,471	1,252,038	1,310,332	1,364,357	1,391,191	1,796,134	1,825,407	1,853,984	1,827,517	1,816,089
Bank overdraft	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
Trade Creditors	74,851	123,481	105,220	0	109,325	100,262	39,629	304,880	322,423	381,671	335,438	319,069
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	74,851	123,481	105,220	0	109,325	100,262	39,629	304,880	322,423	381,671	335,438	319,069
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	104,046	0	0	0	4,605	14,894	0	1,446	24,617
provisions	0	0	0	0	0	3,303	4,046	3,254	5,551	3,250	20,081	19,591
total long term liabilities	0	0	0	104,046	0	3,303	4,046	7,859	20,445	3,250	21,527	44,208
total liabilities	74,851	123,481	105,220	104,046	109,325	103,565	43,675	312,739	342,868	384,921	356,965	363,277
net assets	1,414,862	1,510,986	1,083,251	1,147,992	1,201,007	1,260,792	1,347,516	1,483,395	1,482,539	1,469,063	1,470,552	1,452,812
total shareholders funds	1,414,862	1,510,986	1,083,251	1,147,992	1,201,007	1,260,792	1,347,516	1,483,395	1,482,539	1,469,063	1,470,552	1,452,812

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-96,124	528,068	-64,741	-53,015	-1,256	-87,226	-136,218	556	16,973	-2,321	23,768	1,935,709
Depreciation	0	0	0	0	0	11,791	17,633	21,759	22,544	21,308	17,552	23,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-100,333	0	0	0	0	0	-256	-4,256	0	-6,899	-542,139
Stock	0	0	0	0	0	0	-494,825	232	-14,262	-72,895	31,088	550,662
Debtors	-141,592	610,900	-45,474	-49,409	122,563	-127,277	161,728	6,916	-4,260	22,926	35,953	678,629
Creditors	-48,630	18,261	105,220	-109,325	9,063	60,633	-265,251	-17,543	-59,248	46,233	16,369	319,069
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,303	-743	792	-2,297	2,301	-16,831	490	19,591
Cash flow from operations	-3,162	-164,904	85,953	-112,931	-118,059	111,732	-49,947	-4,929	-3,164	98,358	-15,761	526,190
Investing Activities
capital expenditure	3,162	164,084	17,978	8,117	8,266	24,038	-17,479	0	-79,318	-60,191	-15,175	-407,430
Change in Investments	0	0	0	0	-1,440	-290	0	0	0	0	0	1,730
cash flow from investments	3,162	164,084	17,978	8,117	9,706	24,328	-17,479	0	-79,318	-60,191	-15,175	-409,160
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-104,046	104,046	0	0	-4,605	-10,289	14,894	-1,446	-23,171	24,617
share issue	0	0	0	0	-58,740	0	0	0	0	0	0	58,740
interest	0	0	0	0	211	502	339	555	759	832	871	502
cash flow from financing	0	0	-104,046	104,046	-58,529	502	-4,266	-9,734	15,653	-614	-22,300	83,859
cash and cash equivalents
cash	0	0	0	0	-168,585	136,562	-71,692	-14,662	-66,829	37,553	-53,236	200,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-168,585	136,562	-71,692	-14,662	-66,829	37,553	-53,236	200,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COATES OF BATLEY LTD group structure

Coates Of Batley Ltd has no subsidiary companies.

Ultimate parent company

COATES OF BATLEY LTD

00191911

COATES OF BATLEY LTD Shareholders

alsion barbara whitaker	47.5%
james simon watson	25%
john watson	25%
james richard whitaker	2.5%

Coates Of Batley Ltd currently has 4 directors. The longest serving directors include Mr James Whitaker (Mar 1992) and Mr John Watson (Mar 1992).

officer	age	start	end	role
Mr James Whitaker	72 years	Mar 1992	-	Director
Mr John Watson	63 years	Mar 1992	-	Director
Mrs Alison Whitaker	67 years	Mar 1992	-	Director
Mr James Watson	69 years	Mar 1992	-	Director

P&L

October 2020

turnover

2.7m

-9%

operating profit

-96.1k

gross margin

20.3%

-0.4%

turnover

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

Balance Sheet

October 2020

net assets

1.4m

-0.06%

total assets

1.5m

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

00191911

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 1923

age

101

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dixon hall & company limited (June 2014)

incorporated

address

booth & co coopers house, intake lane, ossett, WF5 0RG

last accounts submitted

October 2020

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 coates of batley ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

coates of batley ltd Company Information

coates of batley ltd Estimated Valuation

coates of batley ltd Estimated Valuation

coates of batley ltd Estimated Valuation

Coates Of Batley Ltd Overview

Coates Of Batley Ltd Health Check

COATES OF BATLEY LTD financials

coates of batley ltd Credit Report and Business Information

Coates Of Batley Ltd Competitor Analysis

coates of batley ltd Ownership

coates of batley ltd directors

coates of batley ltd company details

coates of batley ltd Charges & Mortgages

coates of batley ltd Companies House Filings - See Documents