coral oil company limited(the)

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coral oil company limited(the) Company Information

Share CORAL OIL COMPANY LIMITED(THE)

Company Number

00203333

Shareholders

fortuna holdings company ltd

Group Structure

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Industry

Wholesale of fuels and related products (other than petroleum and petroleum products)

 

Registered Address

c/o rwk goodman llp, 69 carter lane, london, EC4V 5EQ

coral oil company limited(the) Estimated Valuation

£507.3m

Pomanda estimates the enterprise value of CORAL OIL COMPANY LIMITED(THE) at £507.3m based on a Turnover of £720.2m and 0.7x industry multiple (adjusted for size and gross margin).

coral oil company limited(the) Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of CORAL OIL COMPANY LIMITED(THE) at £1.9b based on an EBITDA of £334.3m and a 5.55x industry multiple (adjusted for size and gross margin).

coral oil company limited(the) Estimated Valuation

£596.7m

Pomanda estimates the enterprise value of CORAL OIL COMPANY LIMITED(THE) at £596.7m based on Net Assets of £345.3m and 1.73x industry multiple (adjusted for liquidity).

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Coral Oil Company Limited(the) Overview

Coral Oil Company Limited(the) is a live company located in london, EC4V 5EQ with a Companies House number of 00203333. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in January 1925, it's largest shareholder is fortuna holdings company ltd with a 100% stake. Coral Oil Company Limited(the) is a mature, mega sized company, Pomanda has estimated its turnover at £720.2m with rapid growth in recent years.

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Coral Oil Company Limited(the) Health Check

Pomanda's financial health check has awarded Coral Oil Company Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £720.2m, make it larger than the average company (£117.6m)

£720.2m - Coral Oil Company Limited(the)

£117.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6%)

34% - Coral Oil Company Limited(the)

6% - Industry AVG

production

Production

with a gross margin of 2.9%, this company has a higher cost of product (7.2%)

2.9% - Coral Oil Company Limited(the)

7.2% - Industry AVG

profitability

Profitability

an operating margin of 46.3% make it more profitable than the average company (2.5%)

46.3% - Coral Oil Company Limited(the)

2.5% - Industry AVG

employees

Employees

with 253 employees, this is above the industry average (31)

253 - Coral Oil Company Limited(the)

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.1k, the company has a lower pay structure (£55.2k)

£4.1k - Coral Oil Company Limited(the)

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£1.9m)

£2.8m - Coral Oil Company Limited(the)

£1.9m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (30 days)

28 days - Coral Oil Company Limited(the)

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coral Oil Company Limited(the)

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is more than average (9 days)

12 days - Coral Oil Company Limited(the)

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (9 weeks)

40 weeks - Coral Oil Company Limited(the)

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (69.5%)

38.8% - Coral Oil Company Limited(the)

69.5% - Industry AVG

CORAL OIL COMPANY LIMITED(THE) financials

EXPORTms excel logo

Coral Oil Company Limited(The)'s latest turnover from December 2022 is £720.2 million and the company has net assets of £345.3 million. According to their latest financial statements, Coral Oil Company Limited(The) has 253 employees and maintains cash reserves of £167.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover720,181,936776,529,474380,017,404298,447,086433,667,132291,146,561332,377,330298,584,510385,503,810303,582,861411,430,682272,088,674231,169,113248,191,254
Other Income Or Grants00000000000000
Cost Of Sales699,582,761693,464,058354,691,675281,442,989408,981,123272,409,579325,050,590291,792,643378,593,642297,432,898405,196,380264,450,430225,366,896242,752,119
Gross Profit20,599,17583,065,41625,325,72917,004,09724,686,00918,736,9827,326,7406,791,8676,910,1696,149,9636,234,3027,638,2445,802,2175,439,135
Admin Expenses-312,658,37863,087,847-8,878,58416,701,62727,583,07518,090,3438,054,0134,139,3763,901,9333,839,5713,697,9813,857,2053,755,0313,243,459
Operating Profit333,257,55319,977,56934,204,313302,470-2,897,066646,639-727,2732,652,4913,008,2362,310,3922,536,3213,781,0392,047,1862,195,676
Interest Payable000563,6613,847,2291,265,331664,131357,7530615,612418,616717,6911,327,6361,696,966
Interest Receivable0001,958,579190,964634,2181,214,1491,232,3450245,013217,311191,343125,704112,394
Pre-Tax Profit310,662,24619,831,00234,110,4811,697,388759,1991,277,752-1,277,2921,777,8982,620,2761,939,7932,335,0163,254,691845,254611,104
Tax-34,219,293-3,461,632-9,528,566-703,864-1,113,181-451,793-61,620-607,636-687,399-478,946-754,125-592,606-52,635-17,197
Profit After Tax276,442,95316,369,37024,581,914993,524-353,982825,959-1,338,9121,170,2621,932,8771,460,8471,580,8912,662,084792,619593,907
Dividends Paid0000001,521,491005,232,7010000
Retained Profit276,442,95316,369,37024,581,914993,524-353,982825,959-2,860,4031,170,2621,932,877-3,771,8541,580,8912,662,084792,619593,907
Employee Costs1,027,7353,250,5862,637,9112,238,2752,175,1281,652,6941,150,2471,124,4761,145,408869,860965,895857,638814,911803,341
Number Of Employees2531982131771331132611761737371736768
EBITDA*334,313,58921,091,01635,121,4531,163,618-2,100,605734,358-669,4562,710,6943,065,9692,923,5413,151,9334,397,7962,623,6922,508,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets43,804,48045,174,25441,869,84545,662,94243,139,26440,536,40743,289,46441,504,73437,906,24327,608,96328,159,32028,484,73528,724,99828,493,428
Intangible Assets00000000000000
Investments & Other003,276,57900000001010
Debtors (Due After 1 year)346,8902,240,6401,407,4913,279,4815,531,7495,754,5419,317,6117,049,5113,569,3943,627,8013,558,2362,491,7951,379,0322,016,951
Total Fixed Assets43,804,47945,174,25441,869,84445,662,94243,139,26440,536,40743,289,46341,504,73337,906,24231,236,76431,717,55730,976,53130,104,03130,510,380
Stock & work in progress23,899,08617,841,0287,940,21910,086,8268,365,93617,078,0935,020,9208,286,51214,289,89316,255,23311,977,96116,690,81712,167,9365,638,128
Trade Debtors55,822,7543,172,9609,237,9875,838,73021,069,71013,302,28235,922,40431,167,93434,499,26929,556,75929,277,27222,445,97217,588,08620,797,199
Group Debtors99,069,29710,880,56903,226,1042,892,4088,795,2184,960,8213,795,5923,791,0862,907,5356,189,3624,786,6744,850,4554,634,565
Misc Debtors174,523,32895,217,11003,569,1404,233,8143,357,3977,493,3439,007,4497,955,5073,286,7523,853,1143,823,1462,840,4234,616,140
Cash167,266,920302,022,31751,844,11612,413,35196,181,4936,854,5251,135,032830,3582,614,11711,372,8156,441,1481,893,6161,136,913834,664
misc current assets00000000000000
total current assets520,581,386429,133,98669,022,32335,134,154132,743,36349,387,51754,532,52253,087,84763,149,87363,379,09457,738,85749,640,22538,583,81336,520,698
total assets564,385,865474,308,240110,892,16780,797,096175,882,62789,923,92497,821,98594,592,580101,056,11594,615,85889,456,41580,616,75668,687,84467,031,077
Bank overdraft00009,029,654120,801,82618,854,5715,583,8674,086,4331,544,5713,881,3555,195,36920,453,262
Bank loan000001,994,25503,177,0913,069,0471,535,9511,074,2421,537,5567,911,3251,208,696
Trade Creditors 01,444,975000000052,396,57746,591,97237,357,11223,280,0793,557,303
Group/Directors Accounts110011000981,2851,290,938803,1461,237,2288,875,445
other short term finances0000002,190,1860000000
hp & lease commitments609,687982,453862,656756,5290000000000
other current liabilities212,368,397395,959,40653,945,51549,609,279137,457,69152,848,93439,507,03533,054,47752,584,0963,365,5503,376,0153,259,6441,393,8942,423,535
total current liabilities212,978,087398,386,83654,808,17350,365,810146,487,34754,843,19262,499,04955,086,14061,237,01062,365,79753,877,73946,838,81439,017,89636,518,241
loans936,3622,906,1203,839,5765,333,42802,620,7106,212,2486,045,3209,612,8085,265,3284,814,7004,528,4533,282,5565,127,748
hp & lease commitments281,3941,266,2731,919,7882,666,7140000000000
Accruals and Deferred Income00000000000000
other liabilities637,179608,878538,024448,366683,900630,336477,748467,173448,00200000
provisions9,641,7889,641,7889,023,0788,486,2289,256,3268,450,5508,424,49510,037,2489,956,121594,065601,452499,721299,708296,646
total long term liabilities6,113,0427,069,6206,969,3537,358,1955,312,0636,165,9687,796,1208,508,45810,232,4685,859,3945,416,1545,028,1753,582,2655,424,395
total liabilities219,091,129405,456,45661,777,52657,724,005151,799,41061,009,16070,295,16963,594,59871,469,47868,225,19159,293,89351,866,98942,600,16141,942,636
net assets345,294,73668,851,78449,114,64223,073,09124,083,21728,914,76427,526,81630,997,98229,586,63726,390,66730,162,52228,749,76826,087,68325,088,441
total shareholders funds345,294,73668,851,78349,114,64223,073,09124,083,21728,914,76527,526,81630,997,98229,586,63726,390,66730,162,52228,749,76826,087,68325,088,441
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit333,257,55319,977,56934,204,313302,470-2,897,066646,639-727,2732,652,4913,008,2362,310,3922,536,3213,781,0392,047,1862,195,676
Depreciation1,056,0361,113,447917,140861,149796,46087,71957,81758,20357,732613,149615,612616,756576,506313,229
Amortisation00000000000000
Tax-34,219,293-3,461,632-9,528,566-703,864-1,113,181-451,793-61,620-607,636-687,399-478,946-754,125-592,606-52,635-17,197
Stock6,058,0589,900,809-2,146,6071,720,890-8,712,15712,057,173-3,265,592-6,003,381-1,965,3404,277,272-4,712,8564,522,8816,529,8085,638,128
Debtors218,250,990100,865,801-5,267,979-17,814,2242,518,242-26,484,7416,673,6931,205,23110,436,409-3,499,1379,330,3976,889,591-5,406,86032,064,856
Creditors-1,444,9751,444,975000000-52,396,5775,804,6059,234,86114,077,03319,722,7773,557,303
Accruals and Deferred Income-183,591,009342,013,8914,336,236-87,848,41284,608,75713,341,8996,452,558-19,529,61949,218,546-10,465116,3711,865,750-1,029,6412,423,535
Deferred Taxes & Provisions0618,710536,850-770,098805,77626,055-1,612,75381,1279,362,056-7,387101,731200,0133,062296,646
Cash flow from operations-109,250,736250,940,35037,880,559-72,065,42188,394,66128,078,087700,628-12,547,28491,5257,453,2137,233,2308,535,51320,144,307-28,933,792
Investing Activities
capital expenditure313,738-4,417,8562,875,957-3,384,827-3,399,3172,665,338-1,842,547-3,656,694-10,355,012-59,098-456,784-376,493-507,771-1,281,783
Change in Investments0-3,276,5793,276,579000000-11-110
cash flow from investments313,738-1,141,277-400,622-3,384,827-3,399,3172,665,338-1,842,547-3,656,694-10,355,012-59,097-456,785-376,492-507,772-1,281,783
Financing Activities
Bank loans0000-1,994,2551,994,255-3,177,091108,0441,533,096461,709-463,314-6,373,7696,702,6291,208,696
Group/Directors Accounts000-10100-981,285-309,653487,792-434,083-7,638,2178,875,445
Other Short Term Loans 00000-2,190,1862,190,1860000000
Long term loans-1,969,758-933,456-1,493,8525,333,428-2,620,710-3,591,538166,928-3,567,4884,347,480450,628286,2471,245,897-1,845,1925,127,748
Hire Purchase and Lease Commitments-1,357,645-533,718-640,7993,423,2430000000000
other long term liabilities28,30170,85489,658-235,53453,564152,58810,57519,171448,00200000
share issue03,367,7711,459,638-2,003,650-4,477,566561,990-610,763241,0831,263,0930-168,1370206,62324,494,534
interest0001,394,918-3,656,265-631,113550,018874,5920-370,599-201,305-526,348-1,201,932-1,584,572
cash flow from financing-3,299,1021,971,451-585,3557,912,404-12,695,232-3,704,003-870,147-2,324,5986,610,386232,085-58,717-6,088,303-3,776,08938,121,851
cash and cash equivalents
cash-134,755,397250,178,20139,430,765-83,768,14289,326,9685,719,493304,674-1,783,759-8,758,6984,931,6674,547,532756,703302,248834,664
overdraft000-9,029,6549,029,653-20,801,8251,947,25513,270,7041,497,4342,541,862-2,336,784-1,314,014-15,257,89320,453,262
change in cash-134,755,397250,178,20139,430,765-74,738,48880,297,31526,521,318-1,642,581-15,054,463-10,256,1322,389,8056,884,3162,070,71715,560,141-19,618,598

coral oil company limited(the) 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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Coral Oil Company Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coral oil company limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC4V area or any other competitors across 12 key performance metrics.

coral oil company limited(the) Ownership

CORAL OIL COMPANY LIMITED(THE) group structure

Coral Oil Company Limited(The) has no subsidiary companies.

Ultimate parent company

MORONCHA HOLDINGS CO. LTD

#0063878

FORTUNA HOLDING COMPANY LTD

#0032517

2 parents

CORAL OIL COMPANY LIMITED(THE)

00203333

CORAL OIL COMPANY LIMITED(THE) Shareholders

fortuna holdings company ltd 100%

coral oil company limited(the) directors

Coral Oil Company Limited(The) currently has 3 directors. The longest serving directors include Mr Edgar Yamin (Jan 2017) and Mr Antonio Yammine (Jan 2017).

officercountryagestartendrole
Mr Edgar YaminLebanon52 years Jan 2017- Director
Mr Antonio YammineLebanon57 years Jan 2017- Director
Mr Oscar YaminLebanon54 years Jan 2017- Director

P&L

December 2022

turnover

720.2m

-7%

operating profit

333.3m

0%

gross margin

2.9%

-73.26%

turnover

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

Balance Sheet

December 2022

net assets

345.3m

+4.02%

total assets

564.4m

+0.19%

cash

167.3m

-0.45%

net assets

Total assets minus all liabilities

coral oil company limited(the) company details

company number

00203333

Type

Private limited with Share Capital

industry

46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)

incorporation date

January 1925

age

100

incorporated

UK

ultimate parent company

MORONCHA HOLDINGS CO. LTD

accounts

Full Accounts

last accounts submitted

December 2022

previous names

shell company of syria limited (December 1976)

accountant

-

auditor

LUBBOCK FINE LLP

address

c/o rwk goodman llp, 69 carter lane, london, EC4V 5EQ

Bank

-

Legal Advisor

-

coral oil company limited(the) 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 coral oil company limited(the).

coral oil company limited(the) 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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coral oil company limited(the) Companies House Filings - See Documents

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