coral estates limited

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coral estates limited Company Information

Share CORAL ESTATES LIMITED

Company Number

00726729

Shareholders

coral (holdings) limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

7th floor, one stratford place,, westfield stratford city, london, E20 1EJ

coral estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORAL ESTATES LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

coral estates limited Estimated Valuation

£238k

Pomanda estimates the enterprise value of CORAL ESTATES LIMITED at £238k based on an EBITDA of £35k and a 6.8x industry multiple (adjusted for size and gross margin).

coral estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORAL ESTATES LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).

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Coral Estates Limited Overview

Coral Estates Limited is a live company located in london, E20 1EJ with a Companies House number of 00726729. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1962, it's largest shareholder is coral (holdings) limited with a 100% stake. Coral Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Coral Estates Limited Health Check

There is insufficient data available to calculate a health check for Coral Estates Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (7)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)

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CORAL ESTATES LIMITED financials

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Coral Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Coral Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover10,574,00011,680,00024,238,00020,311,00022,156,00027,297,00042,274,00043,217,00039,278,00037,664,000
Other Income Or Grants
Cost Of Sales8,291,0009,205,00015,686,00012,454,00014,724,00018,855,00037,574,00038,119,00034,594,00033,365,000
Gross Profit2,283,0002,475,0008,552,0007,857,0007,432,0008,442,0004,700,0005,098,0004,684,0004,299,000
Admin Expenses-35,0005,058,0004,061,0005,320,0006,619,0007,509,0006,075,0006,252,00010,106,000
Operating Profit35,0002,283,0002,475,0003,494,0003,796,0002,112,0001,823,000-2,809,000-977,000-1,568,000-5,807,000
Interest Payable268,000429,000490,000655,000904,000138,00015,0002,641,0004,848,0005,245,0009,577,0005,037,0004,612,000
Interest Receivable199,000249,000347,000509,0002,294,0001,486,000941,000888,0002,939,0001,145,000430,000241,000191,000
Pre-Tax Profit-34,000-180,000-143,000-146,0001,390,0003,631,0003,416,0004,382,0003,781,000-529,000-476,000-7,222,0006,214,0007,159,000-12,339,000
Tax-163,000-82,0001,336,0001,113,000-1,000-333,0003,772,000601,000-4,388,0002,723,000
Profit After Tax-34,000-180,000-143,000-146,0001,390,0003,468,0003,334,0005,718,0004,894,000-530,000-809,000-3,450,0006,815,0002,771,000-9,616,000
Dividends Paid39,126,000
Retained Profit-39,160,000-180,000-143,000-146,0001,390,0003,468,0003,334,0005,718,0004,894,000-530,000-809,000-3,450,0006,815,0002,771,000-9,616,000
Employee Costs11,786,54011,923,729
Number Of Employees11111114130243160174211340355335
EBITDA*35,0002,283,0002,475,0008,552,0008,772,0007,208,0006,503,0001,795,0003,801,0002,647,000-1,634,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets49,963,00052,394,00014,595,00023,940,00028,068,00033,386,00038,069,00043,908,00065,399,00069,896,000
Intangible Assets
Investments & Other6,399,0008,830,000
Debtors (Due After 1 year)2,480,0003,271,00048,067,00043,564,00043,564,00047,133,00038,696,00031,119,00037,973,00034,148,000
Total Fixed Assets2,480,0003,271,00048,067,00049,963,00052,394,00014,595,00023,940,00028,068,00080,519,00076,765,00075,027,000103,372,000104,044,000
Stock & work in progress
Trade Debtors480,000497,000431,000611,000661,000645,000
Group Debtors43,564,00041,938,00037,825,00020,119,0005,611,0005,009,000
Misc Debtors883,0001,205,0001,129,0001,338,0001,438,000624,00064,000101,0002,073,0001,213,000751,000408,000
Cash3,00025,000
misc current assets1,711,0002,531,0003,765,0001,901,00037,000
total current assets883,00044,769,0001,711,0002,531,0003,765,00043,067,00039,163,00023,458,0006,272,0005,556,000598,0002,504,0001,824,0001,412,0001,078,000
total assets3,363,00048,040,00049,778,00052,494,00056,159,00043,067,00039,163,00038,053,00030,212,00033,624,00081,117,00079,269,00076,851,000104,784,000105,122,000
Bank overdraft91,00014,00073,00044,00024,00052,00081,000
Bank loan
Trade Creditors 346,000527,000240,000209,000492,0001,056,0001,915,0003,778,0001,519,0002,400,000
Group/Directors Accounts4,370,0004,190,0003,760,0003,624,0003,420,0003,493,0009,262,000
other short term finances
hp & lease commitments883,0001,205,0001,711,0002,531,0003,765,000
other current liabilities34,00034,0004,081,0003,935,000631,000227,0002,883,000445,0001,601,000898,0002,120,0001,977,0001,721,0002,566,000
total current liabilities883,0005,609,0005,935,0006,612,0007,700,0004,828,0004,392,0006,616,0004,147,00011,355,0001,998,0004,059,0005,807,0003,321,0004,966,000
loans12,798,00017,660,00072,797,00067,348,00059,524,00088,258,00094,581,000
hp & lease commitments2,480,0003,271,0004,503,0006,399,0008,830,000
Accruals and Deferred Income
other liabilities
provisions346,0008,686,0009,417,0009,625,00012,130,0007,271,000
total long term liabilities2,480,0003,271,0004,503,0006,399,0008,830,000346,00081,483,00076,765,00069,149,000100,388,000101,852,000
total liabilities3,363,0008,880,00010,438,00013,011,00016,530,0004,828,0004,392,0006,616,0004,493,00011,355,00083,481,00080,824,00074,956,000103,709,000106,818,000
net assets39,160,00039,340,00039,483,00039,629,00038,239,00034,771,00031,437,00025,719,00022,269,000-2,364,000-1,555,0001,895,0001,075,000-1,696,000
total shareholders funds39,160,00039,340,00039,483,00039,629,00038,239,00034,771,00031,437,00025,719,00022,269,000-2,364,000-1,555,0001,895,0001,075,000-1,696,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit35,0002,283,0002,475,0003,494,0003,796,0002,112,0001,823,000-2,809,000-977,000-1,568,000-5,807,000
Depreciation5,058,0004,976,0005,096,0004,680,0004,604,0004,778,0004,215,0004,173,000
Amortisation
Tax-163,000-82,0001,336,0001,113,000-1,000-333,0003,772,000601,000-4,388,0002,723,000
Stock
Debtors-44,677,000-27,0004,503,000497,0003,904,00017,606,00015,322,000682,000-42,178,0006,531,0008,257,000-6,442,0004,184,00035,201,000
Creditors-346,000-181,000287,00031,000-283,000-564,000-859,000-1,863,0002,259,000-881,0002,400,000
Accruals and Deferred Income-34,000-4,047,000146,0003,304,000404,000-2,656,0002,438,000-1,156,000703,000-1,222,000143,000256,000-845,0002,566,000
Deferred Taxes & Provisions-346,000346,000-8,686,000-731,000-208,000-2,505,0004,859,0007,271,000
Cash flow from operations44,678,00027,000-8,550,000146,0002,461,000-1,561,000-17,582,000-3,311,0008,110,00040,838,000-3,173,000-4,618,00010,854,000-2,792,000-21,875,000
Investing Activities
capital expenditure49,963,0002,431,000-52,394,00014,595,0004,287,000-848,000222,0003,0001,235,00016,713,000282,000-74,069,000
Change in Investments-6,399,000-2,431,0008,830,000
cash flow from investments56,362,0004,862,000-61,224,00014,595,0004,287,000-848,000222,0003,0001,235,00016,713,000282,000-74,069,000
Financing Activities
Bank loans
Group/Directors Accounts-4,370,000180,0004,190,000-3,760,000136,000204,000-73,000-5,769,0009,262,000
Other Short Term Loans
Long term loans-12,798,000-4,862,00017,660,000-72,797,0005,449,0007,824,000-28,734,000-6,323,00094,581,000
Hire Purchase and Lease Commitments-1,113,000-1,738,000-2,716,000-3,665,00012,595,000
other long term liabilities
share issue-1,444,00025,163,000-5,995,0007,920,000
interest-69,000-180,000-143,000-146,0001,390,0001,348,000941,000888,000-15,000-2,641,000-1,909,000-4,100,000-9,147,000-4,796,000-4,421,000
cash flow from financing-5,552,000-1,738,000-11,467,000-8,673,00027,885,0001,484,0001,145,000815,000-7,228,000-41,013,0003,540,0003,724,000-43,876,000-11,119,00098,080,000
cash and cash equivalents
cash-3,0003,000-25,00025,000
overdraft-91,00077,000-59,00073,000-44,00020,000-28,000-29,00081,000
change in cash91,000-77,00059,000-73,000-3,00047,000-20,00028,00029,000-106,00025,000

coral estates limited 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 Estates Limited Competitor Analysis

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Perform a competitor analysis for coral estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E20 area or any other competitors across 12 key performance metrics.

coral estates limited Ownership

CORAL ESTATES LIMITED group structure

Coral Estates Limited has no subsidiary companies.

Ultimate parent company

ENTAIN PLC

#0060873

2 parents

CORAL ESTATES LIMITED

00726729

CORAL ESTATES LIMITED Shareholders

coral (holdings) limited 100%

coral estates limited directors

Coral Estates Limited currently has 5 directors. The longest serving directors include Mr Robert Templeman (Apr 2011) and Mr Robert Wood (Jul 2017).

officercountryagestartendrole
Mr Robert Templeman67 years Apr 2011- Director
Mr Robert WoodUnited Kingdom45 years Jul 2017- Director
Mr Andrew HicksUnited Kingdom54 years Dec 2019- Director
Mr Timothy TaylorUnited Kingdom55 years Jan 2022- Director
Mr Andrew DavisonUnited Kingdom45 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

35k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

3.4m

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

coral estates limited company details

company number

00726729

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1962

age

63

incorporated

UK

ultimate parent company

ENTAIN PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mark lane (investments) limited (December 1980)

accountant

-

auditor

KPMG LLP

address

7th floor, one stratford place,, westfield stratford city, london, E20 1EJ

Bank

-

Legal Advisor

-

coral estates 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 11 charges/mortgages relating to coral estates limited. Currently there are 0 open charges and 11 have been satisfied in the past.

coral estates 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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coral estates limited Companies House Filings - See Documents

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