
Company Number
00500807
Next Accounts
Oct 2025
Shareholders
hall construction holdings limited
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
stotforth hill house, rushyford, ferryhill, county durham, DL17 0NF
Website
hallconstruction.uk.comPomanda estimates the enterprise value of COAL CONTRACTORS LIMITED at £153.8k based on a Turnover of £514.3k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COAL CONTRACTORS LIMITED at £0 based on an EBITDA of £-134.2k and a 2.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COAL CONTRACTORS LIMITED at £9.4m based on Net Assets of £6.3m and 1.48x industry multiple (adjusted for liquidity).
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Coal Contractors Limited is a live company located in ferryhill, DL17 0NF with a Companies House number of 00500807. It operates in the open cast coal working sector, SIC Code 05102. Founded in October 1951, it's largest shareholder is hall construction holdings limited with a 100% stake. Coal Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.3k with declining growth in recent years.
Pomanda's financial health check has awarded Coal Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £514.3k, make it smaller than the average company (£17.1m)
- Coal Contractors Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)
- Coal Contractors Limited
10% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Coal Contractors Limited
31.7% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (19.8%)
- Coal Contractors Limited
19.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Coal Contractors Limited
61 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Coal Contractors Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is less efficient (£272.5k)
- Coal Contractors Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- Coal Contractors Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Coal Contractors Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (4 days)
- Coal Contractors Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7348 weeks, this is more cash available to meet short term requirements (66 weeks)
7348 weeks - Coal Contractors Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (34.7%)
0.5% - Coal Contractors Limited
34.7% - Industry AVG
Coal Contractors Limited's latest turnover from January 2024 is estimated at £514.3 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Coal Contractors Limited has 3 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,539,175 | 3,153,084 | 2,805,531 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,741,449 | 1,499,593 | 1,051,936 | ||||||||||||
Gross Profit | 1,797,726 | 1,653,491 | 1,753,595 | ||||||||||||
Admin Expenses | 276,587 | 70,328 | 383,991 | ||||||||||||
Operating Profit | 1,521,139 | 1,583,163 | 1,369,604 | ||||||||||||
Interest Payable | 38 | 336 | 1,792 | ||||||||||||
Interest Receivable | 93,326 | 76,653 | 71,221 | ||||||||||||
Pre-Tax Profit | 1,614,427 | 1,659,480 | 1,439,033 | ||||||||||||
Tax | -91,775 | -164,420 | -43,150 | ||||||||||||
Profit After Tax | 1,522,652 | 1,495,060 | 1,395,883 | ||||||||||||
Dividends Paid | 1,000,000 | 1,000,000 | 3,500,000 | ||||||||||||
Retained Profit | 522,652 | 495,060 | -2,104,117 | ||||||||||||
Employee Costs | 334,274 | 392,737 | 419,459 | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 10 | 10 | 12 | |||
EBITDA* | 1,883,283 | 1,816,032 | 1,614,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,208,263 | 2,264,761 | 2,321,772 | 2,424,849 | 2,768,920 | 2,889,844 | 3,147,234 | 3,527,786 | 4,742,275 | 5,183,349 | 5,730,626 | 5,955,069 | 4,982,519 | 5,209,277 | 4,421,366 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,208,263 | 2,264,761 | 2,321,772 | 2,424,849 | 2,768,920 | 2,889,844 | 3,147,234 | 3,527,786 | 4,742,275 | 5,183,349 | 5,730,626 | 5,955,069 | 4,982,519 | 5,209,277 | 4,421,366 |
Stock & work in progress | 15,418 | 15,418 | 15,418 | 15,418 | 15,418 | 25,696 | 35,781 | 56,716 | 105,270 | 54,665 | 189,051 | 54,665 | 79,650 | 92,784 | 45,654 |
Trade Debtors | 30,489 | 22,636 | 15,771 | 351,287 | 80,667 | 1,640,208 | 1,108,698 | 3,273,616 | 1,927,437 | 370,830 | 536,535 | 367,092 | |||
Group Debtors | 87,687 | 719,254 | 1,372,748 | 958,977 | 667,207 | 770,325 | 620,090 | 780,901 | 2,419,397 | 1,195,505 | 589,413 | ||||
Misc Debtors | 629,690 | 140,969 | 58,729 | 55,268 | 10,220 | 10,220 | 10,221 | 10,221 | 103,051 | 27,122 | 891,987 | ||||
Cash | 3,401,960 | 3,220,689 | 2,509,219 | 2,497,162 | 2,679,725 | 2,228,871 | 1,737,938 | 1,464,762 | 1,632,742 | 3,921,287 | 4,277,872 | 4,250,343 | 3,909,317 | 4,321,122 | 4,231,746 |
misc current assets | 2,851,136 | 2,769,942 | 2,202,196 | 2,110,961 | 2,000,000 | ||||||||||
total current assets | 4,165,244 | 4,118,966 | 3,971,885 | 3,878,112 | 6,223,706 | 5,805,054 | 4,686,893 | 4,423,561 | 5,378,220 | 5,084,650 | 7,740,539 | 6,232,445 | 6,882,245 | 6,173,068 | 6,125,892 |
total assets | 6,373,507 | 6,383,727 | 6,293,657 | 6,302,961 | 8,992,626 | 8,694,898 | 7,834,127 | 7,951,347 | 10,120,495 | 10,267,999 | 13,471,165 | 12,187,514 | 11,864,764 | 11,382,345 | 10,547,258 |
Bank overdraft | 2,399 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 16,681 | 6,366 | 11,243 | 13,895 | 6,390 | 11,494 | 6,668 | 5,481 | 8,774 | 222,647 | 618,221 | 564,929 | 97,807 | 112,546 | 147,572 |
Group/Directors Accounts | 4,866 | 5,647 | 13,463 | 111,721 | 6,840 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 4,994 | 4,836 | 22,993 | 48,252 | 96,301 | 102,253 | 33,023 | 231,890 | 114,475 | 356,482 | 260,015 | 49,953 | |||
total current liabilities | 24,074 | 16,068 | 39,883 | 62,147 | 102,691 | 113,747 | 39,691 | 237,371 | 123,249 | 222,647 | 618,221 | 564,929 | 467,752 | 484,282 | 204,365 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 7,448 | 8,715 | 18,860 | 13,947 | 62,778 | 75,159 | 104,627 | 122,058 | 141,755 | 156,927 | 201,413 | 222,330 | 212,321 | 236,024 | 175,914 |
total long term liabilities | 7,448 | 8,715 | 18,860 | 13,947 | 62,778 | 75,159 | 104,627 | 122,058 | 141,755 | 156,927 | 201,413 | 222,330 | 212,321 | 236,024 | 175,914 |
total liabilities | 31,522 | 24,783 | 58,743 | 76,094 | 165,469 | 188,906 | 144,318 | 359,429 | 265,004 | 379,574 | 819,634 | 787,259 | 680,073 | 720,306 | 380,279 |
net assets | 6,341,985 | 6,358,944 | 6,234,914 | 6,226,867 | 8,827,157 | 8,505,992 | 7,689,809 | 7,591,918 | 9,855,491 | 9,888,425 | 12,651,531 | 11,400,255 | 11,184,691 | 10,662,039 | 10,166,979 |
total shareholders funds | 6,341,985 | 6,358,944 | 6,234,914 | 6,226,867 | 8,827,157 | 8,505,992 | 7,689,809 | 7,591,918 | 9,855,491 | 9,888,425 | 12,651,531 | 11,400,255 | 11,184,691 | 10,662,039 | 10,166,979 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,521,139 | 1,583,163 | 1,369,604 | ||||||||||||
Depreciation | 56,498 | 6,236 | 65,611 | 101,104 | 114,215 | 130,914 | 173,041 | 325,483 | 393,252 | 454,001 | 518,445 | 367,502 | 362,144 | 232,869 | 244,900 |
Amortisation | |||||||||||||||
Tax | -91,775 | -164,420 | -43,150 | ||||||||||||
Stock | -10,278 | -10,085 | -20,935 | -48,554 | 50,605 | -134,386 | 134,386 | -24,985 | -13,134 | 47,130 | 45,654 | ||||
Debtors | -134,993 | -564,389 | 81,716 | 688,105 | -103,118 | 69,567 | -80,144 | -849,086 | 531,510 | -2,164,918 | 1,346,179 | -965,841 | 1,134,116 | -89,330 | 1,848,492 |
Creditors | 10,315 | -4,877 | -2,652 | 7,505 | -5,104 | 4,826 | 1,187 | -3,293 | -213,873 | -395,574 | 53,292 | 467,122 | -14,739 | -35,026 | 147,572 |
Accruals and Deferred Income | 158 | -18,157 | -25,259 | -48,049 | -5,952 | 69,230 | -198,867 | 117,415 | 114,475 | -356,482 | 96,467 | 210,062 | 49,953 | ||
Deferred Taxes & Provisions | -1,267 | -10,145 | 4,913 | -48,831 | -12,381 | -29,468 | -17,431 | -19,697 | -15,172 | -44,486 | -20,917 | 10,009 | -23,703 | 60,110 | 175,914 |
Cash flow from operations | 728,551 | 1,928,958 | 50,647 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -129,519 | -712,512 | 8,001 | ||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -129,519 | -712,512 | 8,001 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -4,866 | -781 | 5,647 | -13,463 | -98,258 | 104,881 | 6,840 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 93,288 | 76,317 | 69,429 | ||||||||||||
cash flow from financing | -4,970 | 181,198 | 12,347,365 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 181,271 | 711,470 | 12,057 | -182,563 | 450,854 | 490,933 | 273,176 | -167,980 | -2,288,545 | -356,585 | 27,529 | 341,026 | -411,805 | 89,376 | 4,231,746 |
overdraft | 2,399 | ||||||||||||||
change in cash | 178,872 | 711,470 | 12,057 | -182,563 | 450,854 | 490,933 | 273,176 | -167,980 | -2,288,545 | -356,585 | 27,529 | 341,026 | -411,805 | 89,376 | 4,231,746 |
Perform a competitor analysis for coal contractors limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DL17 area or any other competitors across 12 key performance metrics.
COAL CONTRACTORS LIMITED group structure
Coal Contractors Limited has no subsidiary companies.
Ultimate parent company
2 parents
COAL CONTRACTORS LIMITED
00500807
Coal Contractors Limited currently has 3 directors. The longest serving directors include Mr Stephen Hall (May 1997) and Mr Robert Hall (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hall | 70 years | May 1997 | - | Director | |
Mr Robert Hall | 32 years | Nov 2019 | - | Director | |
Mr James Hall | 28 years | Dec 2024 | - | Director |
P&L
January 2024turnover
514.3k
+47%
operating profit
-190.7k
0%
gross margin
31.8%
+76.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.3m
0%
total assets
6.4m
0%
cash
3.4m
+0.06%
net assets
Total assets minus all liabilities
company number
00500807
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
05102 - Mining of hard coal from open cast coal working (surface mining)
incorporation date
October 1951
age
74
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
northern strip mining limited (July 1988)
accountant
CLA EVELYN PARTNERS
auditor
-
address
stotforth hill house, rushyford, ferryhill, county durham, DL17 0NF
Bank
BARCLAYS BANK PLC
Legal Advisor
SMITH RODDAM
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 21 charges/mortgages relating to coal contractors limited. Currently there are 5 open charges and 16 have been satisfied in the past.
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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