D. & F. Coleman Limited

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d. & f. coleman limited Company Information

Company Number

01362157

Next Accounts

Jan 2026

Directors

David Coleman

Matthew Coleman

Shareholders

jane coleman

matthew john coleman

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Group Structure

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Industry

Freight transport by road

Registered Address

forest vale industrial estate, 38 speculation road, cinderford, GL14 2PQ

Website

garnetcoleman.com

d. & f. coleman limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of D. & F. COLEMAN LIMITED at £1m based on Net Assets of £389.4k and 2.69x industry multiple (adjusted for liquidity).

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D. & F. Coleman Limited is a live company located in cinderford, GL14 2PQ with a Companies House number of 01362157. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1978, it's largest shareholder is jane coleman with a 49% stake. D. & F. Coleman Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded D. & F. Coleman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

EXPORT

D. & F. Coleman Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £389.4 thousand. According to their latest financial statements, D. & F. Coleman Limited has 5 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,018,801	1,113,264	1,031,203	975,031	988,183	973,609	1,088,258	782,148	888,839	1,144,564	1,132,645	1,148,320	1,159,444	913,126	461,322
Other Income Or Grants
Cost Of Sales	786,685	875,260	811,526	774,301	790,413	783,113	873,242	621,081	710,085	928,000	922,176	936,054	942,102	732,290	422,722
Gross Profit	232,116	238,004	219,677	200,729	197,770	190,496	215,016	161,067	178,754	216,565	210,469	212,265	217,342	180,835	38,600
Admin Expenses	305,524	245,022	192,821	183,104	228,236	215,517	153,183	58,476	47,026	151,732	187,742	216,757	220,468	167,791	45,461
Operating Profit	-73,408	-7,018	26,856	17,625	-30,466	-25,021	61,833	102,591	131,728	64,833	22,727	-4,492	-3,126	13,044	-6,861
Interest Payable	2,906	3,630	3,038	1,525				720	748					1,527
Interest Receivable	4,845	5,019	966	102	69	652	366	182	364	129	11	11	97	131
Pre-Tax Profit	-71,470	-5,629	24,784	16,202	-30,397	-24,369	62,199	102,053	131,344	64,963	22,738	-4,481	-3,029	11,647	-6,861
Tax			-4,709	-3,078			-11,818	-19,390	-26,269	-12,992	-4,775			-3,028	1,110
Profit After Tax	-71,470	-5,629	20,075	13,124	-30,397	-24,369	50,381	82,663	105,075	51,970	17,963	-4,481	-3,029	8,619	-5,751
Dividends Paid
Retained Profit	-71,470	-5,629	20,075	13,124	-30,397	-24,369	50,381	82,663	105,075	51,970	17,963	-4,481	-3,029	8,619	-5,751
Employee Costs	204,393	197,832	263,069	241,517	308,404	339,063	327,963	356,067	347,841	307,573	299,374	327,385	320,495	258,855	121,392
Number Of Employees	5	5	7	7	9	10	10	11	11	10	10	11	11	9	6
EBITDA*	-3,794	54,158	99,163	101,754	44,160	30,802	125,536	151,431	171,282	86,612	41,884	22,586	22,902	37,488	18,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	341,138	413,596	379,857	408,522	493,487	383,933	415,422	339,279	235,716	152,693	126,701	130,058	143,486	146,732	152,126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	341,138	413,596	379,857	408,522	493,487	383,933	415,422	339,279	235,716	152,693	126,701	130,058	143,486	146,732	152,126
Stock & work in progress	53,341	55,168	58,258	48,730	46,899	36,826	37,433	11,841	24,831	21,535	19,879	20,067	20,691	17,008	15,322
Trade Debtors	84,647	97,392	66,641	58,973	61,318	66,551	80,360	103,186	89,859	178,426	199,688	188,077	193,345	144,537	100,596
Group Debtors
Misc Debtors	18,366	26,609	65,709	51,685	25,884	82,566	125,432	100,922	71,855						18,485
Cash	60,283	124,275	111,931	145,636	59,300	79,199	94,613	51,606	93,901	51,716		4,462		38,890	13,341
misc current assets
total current assets	216,637	303,444	302,539	305,024	193,401	265,142	337,838	267,555	280,446	251,677	219,567	212,606	214,036	200,435	147,744
total assets	557,775	717,040	682,396	713,546	686,888	649,075	753,260	606,834	516,162	404,370	346,268	342,664	357,522	347,167	299,870
Bank overdraft
Bank loan	10,000	10,000	10,000	10,000
Trade Creditors	234	30,138	8,178	15,099	4,272	28,535	58,300	30,342	27,839	92,100	91,413	99,507	113,459	100,530	46,113
Group/Directors Accounts
other short term finances
hp & lease commitments				30,938	30,938
other current liabilities	116,395	117,630	103,483	89,762	89,951	97,279	141,347	87,728	53,251						14,824
total current liabilities	126,629	157,768	121,661	145,799	125,161	125,814	199,647	118,070	81,090	92,100	91,413	99,507	113,459	100,530	60,937
loans	10,833	20,833	30,000	40,000					23,027						46,994
hp & lease commitments
Accruals and Deferred Income
other liabilities		30,000		17,087	48,025				23,967	46,994	46,994	52,888	46,994	46,994
provisions	30,921	47,577	64,244	64,244	80,410	59,572	65,555	51,087	33,064	15,337	9,892	10,263	12,582	12,127	13,042
total long term liabilities	41,754	98,410	94,244	121,331	128,435	59,572	65,555	51,087	80,058	62,331	56,886	63,151	59,576	59,121	60,036
total liabilities	168,383	256,178	215,905	267,130	253,596	185,386	265,202	169,157	161,148	154,431	148,299	162,658	173,035	159,651	120,973
net assets	389,392	460,862	466,491	446,416	433,292	463,689	488,058	437,677	355,014	249,939	197,969	180,006	184,487	187,516	178,897
total shareholders funds	389,392	460,862	466,491	446,416	433,292	463,689	488,058	437,677	355,014	249,939	197,969	180,006	184,487	187,516	178,897

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-73,408	-7,018	26,856	17,625	-30,466	-25,021	61,833	102,591	131,728	64,833	22,727	-4,492	-3,126	13,044	-6,861
Depreciation	69,614	61,176	72,307	84,129	74,626	55,823	63,703	48,840	39,554	21,779	19,157	27,078	26,028	24,444	25,743
Amortisation
Tax			-4,709	-3,078			-11,818	-19,390	-26,269	-12,992	-4,775			-3,028	1,110
Stock	-1,827	-3,090	9,528	1,831	10,073	-607	25,592	-12,990	3,296	1,656	-188	-624	3,683	1,686	15,322
Debtors	-20,988	-8,349	21,692	23,456	-61,915	-56,675	1,684	42,394	-16,712	-21,262	11,611	-5,268	48,808	25,456	119,081
Creditors	-29,904	21,960	-6,921	10,827	-24,263	-29,765	27,958	2,503	-64,261	687	-8,094	-13,952	12,929	54,417	46,113
Accruals and Deferred Income	-1,235	14,147	13,721	-189	-7,328	-44,068	53,619	34,477	53,251					-14,824	14,824
Deferred Taxes & Provisions	-16,656	-16,667		-16,166	20,838	-5,983	14,468	18,023	17,727	5,445	-371	-2,319	455	-915	13,042
Cash flow from operations	-28,774	85,037	70,034	67,861	85,249	8,268	182,487	157,640	165,146	99,358	17,221	12,207	-16,205	45,996	-40,432
Investing Activities
capital expenditure	2,844	-94,915	-43,642	836	-184,180	-24,334	-139,846	-152,403	-122,577	-47,771	-15,800	-13,650	-22,782	-19,050	-177,869
Change in Investments
cash flow from investments	2,844	-94,915	-43,642	836	-184,180	-24,334	-139,846	-152,403	-122,577	-47,771	-15,800	-13,650	-22,782	-19,050	-177,869
Financing Activities
Bank loans				10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-9,167	-10,000	40,000				-23,027	23,027					-46,994	46,994
Hire Purchase and Lease Commitments			-30,938		30,938
other long term liabilities	-30,000	30,000	-17,087	-30,938	48,025			-23,967	-23,027		-5,894	5,894		46,994
share issue															184,648
interest	1,939	1,389	-2,072	-1,423	69	652	366	-538	-384	129	11	11	97	-1,396
cash flow from financing	-38,061	22,222	-60,097	17,639	79,032	652	366	-47,532	-384	129	-5,883	5,905	97	-1,396	231,642
cash and cash equivalents
cash	-63,992	12,344	-33,705	86,336	-19,899	-15,414	43,007	-42,295	42,185	51,716	-4,462	4,462	-38,890	25,549	13,341
overdraft
change in cash	-63,992	12,344	-33,705	86,336	-19,899	-15,414	43,007	-42,295	42,185	51,716	-4,462	4,462	-38,890	25,549	13,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d. & f. coleman limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.

D. & F. COLEMAN LIMITED group structure

D. & F. Coleman Limited has no subsidiary companies.

Ultimate parent company

D. & F. COLEMAN LIMITED

01362157

D. & F. COLEMAN LIMITED Shareholders

jane coleman	49%
matthew john coleman	49%
grant coleman & lisa barnard	2%

D. & F. Coleman Limited currently has 2 directors. The longest serving directors include Mr David Coleman (Apr 1992) and Mr Matthew Coleman (Aug 2023).

officer	country	age	start	end	role
Mr David Coleman		82 years	Apr 1992	-	Director
Mr Matthew Coleman	United Kingdom	43 years	Aug 2023	-	Director

P&L

April 2024

turnover

-8%

operating profit

-73.4k

gross margin

22.8%

+6.57%

turnover

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

Balance Sheet

April 2024

net assets

389.4k

-0.16%

total assets

557.8k

-0.22%

cash

60.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

01362157

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1978

ultimate parent company

None

previous names

N/A

address

forest vale industrial estate, 38 speculation road, cinderford, GL14 2PQ

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 7 charges/mortgages relating to d. & f. coleman limited. Currently there are 0 open charges and 7 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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d. & f. coleman limited Company Information

d. & f. coleman limited Estimated Valuation

d. & f. coleman limited Estimated Valuation

d. & f. coleman limited Estimated Valuation

D. & F. Coleman Limited Overview

D. & F. Coleman Limited Health Check

D. & F. COLEMAN LIMITED financials

d. & f. coleman limited Credit Report and Business Information

D. & F. Coleman Limited Competitor Analysis

d. & f. coleman limited Ownership

d. & f. coleman limited directors

d. & f. coleman limited company details

d. & f. coleman limited Charges & Mortgages

d. & f. coleman limited Capital Raised & Share Issues BETA

d. & f. coleman limited Companies House Filings - See Documents