coral group trading limited

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coral group trading limited Company Information

Share CORAL GROUP TRADING LIMITED

Company Number

03674996

Shareholders

coral limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

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

coral group trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORAL GROUP TRADING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

coral group trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORAL GROUP TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

coral group trading limited Estimated Valuation

£31.9m

Pomanda estimates the enterprise value of CORAL GROUP TRADING LIMITED at £31.9m based on Net Assets of £15.1m and 2.11x industry multiple (adjusted for liquidity).

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Coral Group Trading Limited Overview

Coral Group Trading Limited is a live company located in london, E20 1EJ with a Companies House number of 03674996. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1998, it's largest shareholder is coral limited with a 100% stake. Coral Group Trading 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 Group Trading Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

with 1 employees, this is below the industry average (110)

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CORAL GROUP TRADING LIMITED financials

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Coral Group Trading Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.1 million. According to their latest financial statements, we estimate that Coral Group Trading 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
Turnover2,904,00011,609,00010,342,00013,932,000-1,491,0001,491,000
Other Income Or Grants
Cost Of Sales
Gross Profit2,904,00011,609,00010,342,00013,932,000-1,491,0001,491,000
Admin Expenses68,0002,306,0006,689,00020,00059,557,230
Operating Profit2,836,0009,303,0003,653,00013,912,000-1,491,0001,491,000-59,557,230
Interest Payable1,730,0001,239,000655,00011,924,770
Interest Receivable2,0008,000209,0008,820,00029,349,00023,581,000
Pre-Tax Profit22,325,000-320,059,000-1,441,0001,315,0008,064,0003,653,00022,732,00027,858,00025,072,000-71,482,000
Tax5,0004,00020,000-23,000-6,000
Profit After Tax22,325,000-320,059,000-1,436,0004,0001,335,0008,041,0003,647,00022,732,00027,858,00025,072,000-71,482,000
Dividends Paid318,518,000
Retained Profit22,325,000-320,059,000-1,436,0004,0001,335,0008,041,0003,647,000-295,786,00027,858,00025,072,000-71,482,000
Employee Costs2,853,0009,040,000
Number Of Employees111117683240-81011
EBITDA*2,904,0009,331,0003,778,00013,932,000-1,491,0001,491,000-59,557,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets750,788,000281,000349,000920,000501,000
Intangible Assets
Investments & Other15,134,000138,636,000749,347,000750,788,000750,788,000749,919,000749,919,000749,919,000676,409,000676,409,000645,246,000645,246,000645,246,000
Debtors (Due After 1 year)
Total Fixed Assets15,134,000138,636,000749,347,000750,788,000751,069,000750,268,000750,839,000750,420,000676,409,000676,409,000645,246,000645,246,000645,246,000
Stock & work in progress
Trade Debtors
Group Debtors17,872,00017,865,00017,615,0005,770,0008,992,0007,362,000330,702,000358,426,000253,664,000251,372,000251,372,000
Misc Debtors346,0005,887,0001,276,000
Cash250,000250,000250,000
misc current assets
total current assets17,872,00017,865,00017,865,0006,020,0009,588,00013,249,0001,276,000330,702,000358,426,000253,664,000251,372,000251,372,000
total assets15,134,000156,508,000767,212,000768,653,000757,089,000759,856,000764,088,000751,696,0001,007,111,0001,034,835,000898,910,000896,618,000896,618,000
Bank overdraft
Bank loan
Trade Creditors 100,0001,002,000555,000
Group/Directors Accounts104,274,000104,275,00092,711,00096,685,00092,846,00087,053,00058,479,000114,061,0002,343,000
other short term finances
hp & lease commitments
other current liabilities104,280,0009,00037,00013,747,00011,242,000
total current liabilities104,274,000104,275,000104,280,00092,720,00096,822,000107,595,00098,850,00058,479,000114,061,0002,343,000
loans865,000366,916,000366,916,000
hp & lease commitments
Accruals and Deferred Income
other liabilities366,000,000
provisions
total long term liabilities366,865,000366,916,000366,916,000
total liabilities104,274,000104,275,000104,280,00092,720,00096,822,000107,595,00098,850,00058,479,000114,061,000369,208,000366,916,000366,916,000
net assets15,134,00052,234,000662,937,000664,373,000664,369,000663,034,000656,493,000652,846,000948,632,000920,774,000529,702,000529,702,000529,702,000
total shareholders funds15,134,00052,234,000662,937,000664,373,000664,369,000663,034,000656,493,000652,846,000948,632,000920,774,000529,702,000529,702,000529,702,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,836,0009,303,0003,653,00013,912,000-1,491,0001,491,000-59,557,230
Depreciation68,00028,000125,00020,000
Amortisation
Tax5,0004,00020,000-23,000-6,000
Stock
Debtors-17,872,0007,000250,00011,845,000-3,568,000-3,911,00011,973,000-329,426,000-27,724,000104,762,000253,664,000-251,372,000251,372,000
Creditors-100,000-902,000447,000555,000
Accruals and Deferred Income-104,280,000104,271,000-28,000-13,710,0002,505,00011,242,000
Deferred Taxes & Provisions
Cash flow from operations17,872,000-7,000-104,525,00092,430,0006,364,000-1,393,000-5,249,000355,155,00026,233,000-103,271,000-253,664,000191,814,770-251,372,000
Investing Activities
capital expenditure750,788,000-750,507,000543,000-544,000-521,000
Change in Investments-123,502,000-610,711,000-1,441,000869,00073,510,00031,163,000645,246,000-645,246,000645,246,000
cash flow from investments123,502,000610,711,000752,229,000-750,507,000-869,000543,000-544,000-74,031,000-31,163,000-645,246,000645,246,000-645,246,000
Financing Activities
Bank loans
Group/Directors Accounts-104,274,000-1,000104,275,000-92,711,000-3,974,0003,839,0005,793,00028,574,000-55,582,000111,718,0002,343,000
Other Short Term Loans
Long term loans-865,000865,000-366,916,000366,916,000
Hire Purchase and Lease Commitments
other long term liabilities-366,000,000366,000,000
share issue-59,425,000-290,644,000-1,500,000366,000,000529,702,000-458,220,000529,702,000
interest2,0008,000-1,521,000-1,239,000-655,0008,820,00029,349,00023,581,000-11,924,770
cash flow from financing-163,697,000-290,637,000104,275,000-92,711,000-5,495,0001,100,0005,138,00037,394,000-26,233,000134,434,000898,910,000-837,060,770896,618,000
cash and cash equivalents
cash-250,000250,000
overdraft
change in cash-250,000250,000

coral group trading 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 Group Trading Limited Competitor Analysis

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Perform a competitor analysis for coral group trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E20 area or any other competitors across 12 key performance metrics.

coral group trading limited Ownership

CORAL GROUP TRADING LIMITED group structure

Coral Group Trading Limited has 5 subsidiary companies.

CORAL GROUP TRADING LIMITED Shareholders

coral limited 100%

coral group trading limited directors

Coral Group Trading Limited currently has 2 directors. The longest serving directors include Mr Benjamin Morgan (Nov 2024) and Ms Sara Haddow (Nov 2024).

officercountryagestartendrole
Mr Benjamin Morgan40 years Nov 2024- Director
Ms Sara Haddow45 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

15.1m

-0.71%

total assets

15.1m

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

coral group trading limited company details

company number

03674996

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

ENTAIN PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

accumulator acquisitions limited (February 1999)

alnery no. 1795 limited (December 1998)

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

coral group trading 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 group trading limited. Currently there are 0 open charges and 11 have been satisfied in the past.

coral group trading limited Capital Raised & Share Issues BETA

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coral group trading limited Companies House Filings - See Documents

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