Pomanda estimates the enterprise value of COATS (UK) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
coats (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COATS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
coats (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COATS (UK) LIMITED at £0 based on Net Assets of £0 and 1.4x industry multiple (adjusted for liquidity).
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Coats (uk) LimitedOverview
Coats (uk) Limited is a live company located in bristol, BS13 8FD with a Companies House number of 00516691. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in March 1953, it's largest shareholder is
j & p coats ltd
with a 100% stake. Coats (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Coats (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coats (uk) Limited
- - Industry AVG
COATS (UK) LIMITED financials
EXPORT
Coats (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Coats (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,489,000
11,153,000
13,517,000
14,390,000
15,847,000
16,226,000
15,785,000
17,653,000
Other Income Or Grants
Cost Of Sales
4,904,000
5,871,000
6,876,000
6,541,000
8,712,000
9,047,000
8,747,000
10,950,000
Gross Profit
1,585,000
5,282,000
6,641,000
7,849,000
7,135,000
7,179,000
7,038,000
6,703,000
Admin Expenses
-359,000
-34,082,000
-26,078,000
-28,129,000
140,450,000
7,862,000
7,628,000
8,146,000
9,925,000
11,075,000
Operating Profit
359,000
34,082,000
27,663,000
33,411,000
-133,809,000
-13,000
-493,000
-967,000
-2,887,000
-4,372,000
Interest Payable
9,000
7,000
12,000
20,000
13,000
88,000
110,000
Interest Receivable
2,000
4,000
15,000
1,513,000
25,613,000
2,796,000
2,893,000
1,728,000
14,000
11,000
20,000
Pre-Tax Profit
2,000
363,000
15,000
35,595,000
53,267,000
36,207,000
-131,063,000
1,703,000
-513,000
-966,000
-2,964,000
-4,462,000
Tax
-37,000
Profit After Tax
2,000
363,000
15,000
35,595,000
53,267,000
36,207,000
-131,063,000
1,703,000
-513,000
-966,000
-2,964,000
-4,499,000
Dividends Paid
3,500,000
235,000,000
Retained Profit
2,000
363,000
-3,485,000
35,595,000
53,267,000
36,207,000
-131,063,000
1,703,000
-513,000
-966,000
-237,964,000
-4,499,000
Employee Costs
1,574,000
2,141,000
1,682,000
1,585,000
2,469,000
2,231,000
2,549,000
2,712,000
Number Of Employees
1
1
1
1
1
1
58
121
133
100
100
97
102
135
EBITDA*
359,000
34,082,000
27,696,000
33,488,000
-133,792,000
-465,000
-903,000
-2,802,000
-4,230,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
163,000
163,000
163,000
289,000
218,000
190,000
196,000
224,000
272,000
342,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,576,000
376,463,000
115,982,000
116,105,000
116,105,000
116,105,000
116,105,000
116,104,000
351,103,000
Total Fixed Assets
163,000
2,739,000
376,626,000
116,271,000
116,323,000
116,295,000
116,301,000
116,329,000
116,376,000
351,445,000
Stock & work in progress
889,000
23,000
89,000
71,000
Trade Debtors
2,485,000
2,197,000
2,357,000
3,019,000
3,265,000
3,373,000
3,119,000
Group Debtors
734,000
2,000
3,000
5,000
4,000
20,000
11,000
Misc Debtors
168,000
714,000
607,000
753,000
805,000
786,000
940,000
Cash
755,000
246,000
1,194,000
1,506,000
4,720,000
1,868,000
356,000
582,000
689,000
238,000
5,068,000
misc current assets
total current assets
734,000
755,000
246,000
1,194,000
1,508,000
8,265,000
4,784,000
3,324,000
4,377,000
4,848,000
4,488,000
9,138,000
total assets
734,000
755,000
409,000
3,933,000
378,134,000
124,536,000
121,107,000
119,619,000
120,678,000
121,177,000
120,864,000
360,583,000
Bank overdraft
1,164,000
Bank loan
Trade Creditors
217,000
1,413,000
61,000
49,000
119,000
75,000
155,000
271,000
Group/Directors Accounts
7,000
220,000
268,000
1,323,000
1,766,000
4,268,000
3,846,000
2,092,000
2,811,000
other short term finances
140,000
hp & lease commitments
other current liabilities
1,000
1,000
1,000
167,000
2,354,000
850,000
1,023,000
1,213,000
1,665,000
896,000
1,411,000
total current liabilities
1,000
8,000
1,000
604,000
4,035,000
2,374,000
2,838,000
5,600,000
5,586,000
4,307,000
4,493,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,000
90,000
114,000
154,000
378,446,000
174,684,000
209,123,000
1,569,000
total long term liabilities
74,000
90,000
114,000
154,000
378,446,000
174,684,000
209,123,000
1,569,000
total liabilities
75,000
98,000
115,000
154,000
379,050,000
178,719,000
211,497,000
2,838,000
5,600,000
5,586,000
4,307,000
6,062,000
net assets
659,000
657,000
294,000
3,779,000
-916,000
-54,183,000
-90,390,000
116,781,000
115,078,000
115,591,000
116,557,000
354,521,000
total shareholders funds
659,000
657,000
294,000
3,779,000
-916,000
-54,183,000
-90,390,000
116,781,000
115,078,000
115,591,000
116,557,000
354,521,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
359,000
34,082,000
27,663,000
33,411,000
-133,809,000
-13,000
-493,000
-967,000
-2,887,000
-4,372,000
Depreciation
33,000
77,000
17,000
13,000
28,000
64,000
85,000
142,000
Amortisation
Tax
-37,000
Stock
-889,000
889,000
-23,000
-66,000
18,000
71,000
Debtors
-734,000
734,000
-2,576,000
-373,889,000
257,827,000
-383,000
-52,000
-804,000
-298,000
-108,000
-234,890,000
355,173,000
Creditors
-217,000
-1,196,000
1,352,000
12,000
-70,000
44,000
-80,000
-116,000
271,000
Accruals and Deferred Income
-1,000
1,000
-167,000
-2,187,000
1,504,000
-173,000
-190,000
-452,000
769,000
-515,000
1,411,000
Deferred Taxes & Provisions
-74,000
-16,000
-24,000
-40,000
-378,292,000
203,762,000
-34,439,000
209,123,000
-1,569,000
1,569,000
Cash flow from operations
659,000
-750,000
335,000
2,537,000
29,295,000
-28,863,000
1,399,000
75,222,000
567,000
-509,000
-124,000
229,817,000
-356,189,000
Investing Activities
capital expenditure
163,000
93,000
-148,000
-45,000
-7,000
-16,000
-15,000
-484,000
Change in Investments
cash flow from investments
163,000
93,000
-148,000
-45,000
-7,000
-16,000
-15,000
-484,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
7,000
-220,000
-48,000
-1,055,000
-443,000
-2,502,000
422,000
1,754,000
-719,000
2,811,000
Other Short Term Loans
-140,000
140,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-659,000
-30,900,000
-76,108,000
359,020,000
interest
2,000
4,000
15,000
1,513,000
25,604,000
2,796,000
2,886,000
1,716,000
-20,000
1,000
-77,000
-90,000
cash flow from financing
-659,000
-5,000
11,000
15,000
-29,607,000
25,556,000
1,601,000
-73,525,000
-786,000
402,000
1,755,000
-796,000
361,741,000
cash and cash equivalents
cash
-755,000
509,000
-948,000
-312,000
-3,214,000
2,852,000
1,512,000
-226,000
-107,000
451,000
-4,830,000
5,068,000
overdraft
-1,164,000
1,164,000
change in cash
-755,000
509,000
-948,000
-312,000
-3,214,000
2,852,000
1,512,000
-226,000
-107,000
1,615,000
-5,994,000
5,068,000
coats (uk) 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 coats (uk) limited. Get real-time insights into coats (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for coats (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to coats (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
coats (uk) 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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coats (uk) limitedCompanies House Filings - See Documents
