Pomanda estimates the enterprise value of COATS FINANCE CO. LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
coats finance co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COATS FINANCE CO. LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
coats finance co. limitedEstimated Valuation
£416.7m
Pomanda estimates the enterprise value of COATS FINANCE CO. LIMITED at £416.7m based on Net Assets of £195.4m and 2.13x industry multiple (adjusted for liquidity).
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Coats Finance Co. LimitedOverview
Coats Finance Co. Limited is a live company located in bristol, BS13 8FD with a Companies House number of 02591134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1991, it's largest shareholder is
coats holdings ltd
with a 100% stake. Coats Finance Co. 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 Finance Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Coats Finance Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coats Finance Co. Limited
- - Industry AVG
COATS FINANCE CO. LIMITED financials
EXPORT
Coats Finance Co. Limited's latest turnover from December 2023 is 0 and the company has net assets of £195.4 million. According to their latest financial statements, we estimate that Coats Finance Co. Limited has 1 employee 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
117,269
149,948
118,796
-480,127
302,552
32,712
50,341
48,495
34,990
25,056
23,129
41,150
53,316
Operating Profit
-117,269
-149,948
-118,796
480,127
-302,552
-32,712
-50,341
-48,495
-34,990
-25,056
-23,129
-41,150
-53,316
Interest Payable
38,533
81,882
2,276,305
9,756,234
11,187,960
8,413,987
7,216,210
6,812,476
7,666,512
8,348,087
6,386,743
6,089,303
6,423,386
3,456,578
2,919,708
Interest Receivable
305,852
2,779,919
9,052,201
22,776,765
17,972,542
14,937,988
12,192,468
13,688,816
15,035,024
10,740,740
9,391,583
11,897,847
8,177,742
6,658,203
Pre-Tax Profit
-38,533
223,970
386,345
-853,981
11,470,009
10,951,153
5,810,886
6,376,569
6,071,097
6,638,442
4,175,084
3,019,595
5,397,366
6,538,509
3,803,237
Tax
-3,301
-8,995
-8,995
-10,441
-29,197
Profit After Tax
-38,533
223,970
386,345
-853,981
11,470,009
10,951,153
5,810,886
6,376,569
6,071,097
6,638,442
4,171,783
3,010,601
5,388,371
6,528,068
3,774,040
Dividends Paid
Retained Profit
-38,533
223,970
386,345
-853,981
11,470,009
10,951,153
5,810,886
6,376,569
6,071,097
6,638,442
4,171,783
3,010,601
5,388,371
6,528,068
3,774,040
Employee Costs
38,438
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-117,269
-149,948
-118,796
480,127
-302,552
-32,712
-50,341
-48,495
-34,990
-25,056
-23,129
-41,150
-53,316
* 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
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
639,411,434
540,789,301
540,609,830
549,794,612
507,641,688
544,732,806
515,741,667
403,288,439
430,034,693
406,609,701
402,378,086
408,641,066
Total Fixed Assets
639,411,435
540,789,301
540,609,830
549,794,613
507,641,689
544,732,807
515,741,667
403,288,440
430,034,693
406,609,701
402,378,086
408,641,066
Stock & work in progress
Trade Debtors
Group Debtors
195,378,502
195,417,034
196,254,618
16,153,476
82,754,172
59,613,925
51,861,916
65,558,767
35,514,250
36,253,560
34,836,601
23,189,849
56,406,681
68,864,390
45,166,613
Misc Debtors
1,580,466
1,288,535
942,809
1,624,930
8,114,111
5,023,234
7,532,137
24,220,637
19,547,703
16,760,681
15,030,094
38,262,139
Cash
10,442
100,233
16,617,593
15,679,612
18,420,096
16,063,903
7,575,898
13,200,677
11,169,208
5,876,004
642
1,228
44,655,665
misc current assets
total current assets
195,378,502
195,417,035
196,265,060
17,834,175
100,660,302
76,236,347
71,906,944
89,736,782
48,113,383
56,986,375
70,226,447
48,613,556
73,168,005
83,895,713
128,084,418
total assets
195,378,502
195,417,035
196,265,060
657,245,610
641,449,603
616,846,177
621,701,556
597,378,471
592,846,190
572,728,042
473,514,887
478,648,249
479,777,706
486,273,799
536,725,484
Bank overdraft
962,249
1,442,547
14,099,555
15,593,902
17,629,355
18,281,476
69,434,634
47,268,109
38,257,081
31,142,949
31,321,555
3,010,687
44,281,181
Bank loan
Trade Creditors
Group/Directors Accounts
235,277,043
249,875,374
221,563,258
218,950,154
204,654,241
152,146,840
159,559,695
133,219,779
95,448,121
95,611,950
149,385,825
149,008,569
other short term finances
1,578,061
1,355,586
850,273
2,000,157
8,435,907
5,157,218
hp & lease commitments
other current liabilities
20,046
25,508
32,615
11,059
19,018
6,970
8,063,274
126,566
163,186
128,362
total current liabilities
962,249
238,317,697
265,356,024
238,040,049
238,590,726
231,390,643
226,745,663
214,891,078
171,476,860
126,717,636
127,096,691
152,524,874
193,289,749
loans
224,339,668
198,456,380
205,870,752
214,408,721
209,119,056
212,892,657
211,594,950
182,308,707
239,476,389
243,237,391
234,275,887
247,381,783
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
224,339,668
198,456,381
205,870,752
214,408,721
209,119,057
212,892,658
211,594,950
182,308,708
239,476,389
243,237,392
234,275,887
247,381,784
total liabilities
962,249
462,657,365
463,812,404
443,910,801
452,999,447
440,509,699
439,638,321
426,486,029
353,785,568
366,194,025
370,334,083
386,800,762
440,671,533
net assets
195,378,502
195,417,035
195,302,811
194,588,245
177,637,198
172,935,376
168,702,109
156,868,771
153,207,869
146,242,014
119,729,319
112,454,224
109,443,624
99,473,038
96,053,951
total shareholders funds
195,378,502
195,417,035
195,302,811
194,588,245
177,637,198
172,935,376
168,702,109
156,868,771
153,207,869
146,242,014
119,729,319
112,454,224
109,443,624
99,473,038
96,053,951
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
-117,269
-149,948
-118,796
480,127
-302,552
-32,712
-50,341
-48,495
-34,990
-25,056
-23,129
-41,150
-53,316
Depreciation
Amortisation
Tax
-3,301
-8,995
-8,995
-10,441
-29,197
Stock
Debtors
-38,532
-837,584
-460,890,758
32,313,367
23,665,444
-2,114,894
21,966,892
-3,955,723
25,742,926
97,181,686
-10,426,567
-7,004,818
-6,495,507
-5,797,248
492,069,818
Creditors
Accruals and Deferred Income
-20,046
-5,462
-7,107
21,556
-7,959
12,048
-8,056,304
8,063,274
-126,566
-36,620
34,824
128,362
Deferred Taxes & Provisions
Cash flow from operations
38,532
837,584
460,753,443
-32,468,777
-23,791,347
2,616,577
-22,277,403
3,935,059
-33,849,571
-89,166,907
10,261,710
6,934,147
6,498,207
5,874,019
-492,152,331
Investing Activities
capital expenditure
Change in Investments
-1
-1
1
cash flow from investments
1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-235,277,043
-14,598,331
28,312,115
2,613,104
14,295,913
52,507,401
-7,412,855
26,339,916
37,771,659
-163,829
-53,773,875
377,256
149,008,569
Other Short Term Loans
-1,578,061
222,475
505,313
-1,149,884
-6,435,750
3,278,689
5,157,218
Long term loans
-224,339,668
25,883,288
-7,414,372
-8,537,969
5,289,665
-3,773,601
1,297,707
29,286,243
-57,167,682
-3,761,002
8,961,504
-13,105,896
247,381,783
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-109,747
328,222
17,805,027
-6,768,187
-6,717,886
6,022,452
-2,715,666
894,758
19,874,252
3,103,312
4,582,215
-3,108,981
92,279,911
interest
-38,533
223,970
503,614
-704,033
11,588,805
9,558,555
7,721,778
5,379,992
6,022,304
6,686,937
4,353,997
3,302,280
5,474,461
4,721,164
3,738,495
cash flow from financing
-38,533
114,223
-460,362,936
28,608,426
26,223,674
-4,234,080
26,894,058
54,676,815
5,959,132
82,187,348
-11,938,714
-622,551
-34,755,695
-11,116,457
492,408,758
cash and cash equivalents
cash
-10,442
-89,791
-16,517,361
937,982
-2,740,485
2,356,194
8,488,004
-5,624,779
2,031,469
5,293,205
5,875,361
-586
-44,654,437
44,655,665
overdraft
-962,249
-480,298
-12,657,008
-1,494,347
-2,035,453
-652,121
-51,153,158
22,166,525
9,011,028
7,114,132
-178,606
28,310,868
-41,270,494
44,281,181
change in cash
951,807
390,507
-3,860,353
2,432,329
-705,032
3,008,315
59,641,162
-27,791,304
-6,979,559
-1,820,927
6,053,967
-28,311,454
-3,383,943
374,484
coats finance co. 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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coats finance co. limited Ownership
COATS FINANCE CO. LIMITED group structure
Coats Finance Co. Limited has no subsidiary companies.
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 1 charges/mortgages relating to coats finance co. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
coats finance co. 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 finance co. limitedCompanies House Filings - See Documents
