Pomanda 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).
coal contractors limitedEstimated Valuation
£0
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).
coal contractors limitedEstimated Valuation
£9.4m
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 LimitedOverview
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
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £514.3k, make it smaller than the average company (£17.1m)
£514.3k - Coal Contractors Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)
-20% - Coal Contractors Limited
10% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
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%)
-37.1% - 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)
£53.1k - Coal Contractors Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is less efficient (£272.5k)
£171.4k - Coal Contractors Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
21 days - Coal Contractors Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Coal Contractors Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (4 days)
16 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 financials
EXPORT
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
514,334
350,595
283,129
998,720
388,573
344,824
421,790
380,783
3,764,767
3,790,228
11,010,588
7,752,518
3,539,175
3,153,084
2,805,531
Other Income Or Grants
Cost Of Sales
351,149
287,399
232,245
836,723
337,383
289,619
365,050
331,432
3,216,720
2,916,110
8,624,525
5,675,389
1,741,449
1,499,593
1,051,936
Gross Profit
163,185
63,196
50,884
161,998
51,190
55,205
56,740
49,351
548,047
874,118
2,386,063
2,077,129
1,797,726
1,653,491
1,753,595
Admin Expenses
353,854
10,346
47,207
2,764,876
-326,903
-937,553
-56,106
2,316,796
594,866
3,657,722
782,350
1,813,891
276,587
70,328
383,991
Operating Profit
-190,669
52,850
3,677
-2,602,878
378,093
992,758
112,846
-2,267,445
-46,819
-2,783,604
1,603,713
263,238
1,521,139
1,583,163
1,369,604
Interest Payable
135
38
336
1,792
Interest Receivable
173,845
100,273
6,258
2,588
18,407
14,876
8,007
3,872
13,885
20,498
21,321
20,399
93,326
76,653
71,221
Pre-Tax Profit
-16,959
153,123
9,935
-2,600,290
396,500
1,007,633
120,853
-2,263,573
-32,934
-2,763,106
1,625,034
283,637
1,614,427
1,659,480
1,439,033
Tax
-29,093
-1,888
-75,335
-191,450
-22,962
-373,758
-68,073
-91,775
-164,420
-43,150
Profit After Tax
-16,959
124,030
8,047
-2,600,290
321,165
816,183
97,891
-2,263,573
-32,934
-2,763,106
1,251,276
215,564
1,522,652
1,495,060
1,395,883
Dividends Paid
1,000,000
1,000,000
3,500,000
Retained Profit
-16,959
124,030
8,047
-2,600,290
321,165
816,183
97,891
-2,263,573
-32,934
-2,763,106
1,251,276
215,564
522,652
495,060
-2,104,117
Employee Costs
159,269
152,263
139,357
143,312
130,005
127,000
128,193
122,597
199,039
836,831
2,114,506
1,546,044
334,274
392,737
419,459
Number Of Employees
3
3
3
3
3
3
3
3
5
21
53
41
10
10
12
EBITDA*
-134,171
59,086
69,288
-2,501,774
492,308
1,123,672
285,887
-1,941,962
346,433
-2,329,603
2,122,158
630,740
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
-190,669
52,850
3,677
-2,602,878
378,093
992,758
112,846
-2,267,445
-46,819
-2,783,604
1,603,713
263,238
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
-29,093
-1,888
-75,335
-191,450
-22,962
-373,758
-68,073
-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
10,028
561,203
-37,314
-3,279,254
506,932
917,328
148,893
-949,897
-350,252
-470,359
300,210
1,674,142
728,551
1,928,958
50,647
Investing Activities
capital expenditure
50,775
37,466
242,967
6,709
126,476
207,511
889,006
47,822
93,276
-294,002
-1,340,052
-129,519
-712,512
8,001
Change in Investments
cash flow from investments
50,775
37,466
242,967
6,709
126,476
207,511
889,006
47,822
93,276
-294,002
-1,340,052
-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
12,271,096
interest
173,710
100,273
6,258
2,588
18,407
14,876
8,007
3,872
13,885
20,498
21,321
20,399
93,288
76,317
69,429
cash flow from financing
168,844
99,492
11,905
2,588
18,407
14,876
8,007
3,872
13,885
20,498
21,321
6,936
-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
coal contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coal contractors limited. Get real-time insights into coal contractors limited's credit score, group structure and payment trends.
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 Ownership
COAL CONTRACTORS LIMITED group structure
Coal Contractors Limited has no subsidiary companies.
stotforth hill house, rushyford, ferryhill, county durham, DL17 0NF
Bank
BARCLAYS BANK PLC
Legal Advisor
SMITH RODDAM
coal contractors limited 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 found 21 charges/mortgages relating to coal contractors limited. Currently there are 5 open charges and 16 have been satisfied in the past.
coal contractors limited 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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coal contractors limitedCompanies House Filings - See Documents
