Cole Contractors Cardiff Limited

POWER SEARCH PRICING

SOLUTIONS

cole contractors cardiff limited Company Information

Live

MatureSmallHealthy

Company Number

04072993

Next Accounts

Oct 2025

Industry

Collection of non-hazardous waste

Construction of other civil engineering projects n.e.c.

Directors

Stephen Vickers

Ian Vickers

Shareholders

systems 80 limited

Group Structure

View All

Contact

Registered Address

tondu enterprise centre, bryn road, bridgend, CF32 9BS

Website

www.colecontractors.co.uk

cole contractors cardiff limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of COLE CONTRACTORS CARDIFF LIMITED at £2.5m based on Net Assets of £914.3k and 2.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cole Contractors Cardiff Limited is a live company located in bridgend, CF32 9BS with a Companies House number of 04072993. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 2000, it's largest shareholder is systems 80 limited with a 100% stake. Cole Contractors Cardiff Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cole Contractors Cardiff Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.8%)

EXPORT

Cole Contractors Cardiff Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £914.3 thousand. According to their latest financial statements, Cole Contractors Cardiff Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,275,404	1,406,540	1,182,365	1,500,870	1,781,805	2,509,524	3,020,364	2,804,549	2,627,012	2,579,415	1,640,705	1,403,171	1,245,950	1,544,451	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,961,250	1,218,056	1,036,057	1,318,676	1,293,466	1,903,927	2,596,533	2,436,286	2,287,401	2,273,264	1,429,803	1,217,802	1,064,937	1,306,674	0
Gross Profit	314,153	188,484	146,308	182,194	488,339	605,597	423,831	368,263	339,611	306,151	210,902	185,369	181,013	237,777	0
Admin Expenses	314,153	188,484	119,248	333,775	523,035	606,674	-892,471	101,448	249,246	235,125	144,398	132,622	52,037	106,365	-628,384
Operating Profit	0	0	27,060	-151,581	-34,696	-1,077	1,316,302	266,815	90,365	71,026	66,504	52,747	128,976	131,412	628,384
Interest Payable	0	0	0	0	3,493	1,077	0	0	0	0	0	0	2,527	3,119	592
Interest Receivable	0	0	7	10	0	0	0	888	1,083	1,081	1,102	1,057	816	528	162
Pre-Tax Profit	0	0	27,067	-151,571	-38,189	-7,054	1,316,302	267,703	91,448	72,106	67,606	53,804	127,265	128,821	627,954
Tax	0	0	-5,143	0	0	0	-250,097	-53,540	-18,289	-15,142	-15,549	-12,913	-33,089	-36,070	-175,827
Profit After Tax	0	0	21,924	-151,571	-38,189	-7,054	1,066,205	214,162	73,158	56,964	52,057	40,891	94,176	92,751	452,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	21,924	-151,571	-38,189	-7,054	1,066,205	214,162	73,158	56,964	52,057	40,891	94,176	92,751	452,127
Employee Costs	541,269	507,682	489,918	469,269	423,223	440,393	430,827	380,547	342,588	366,246	229,331	223,006	187,852	247,950	0
Number Of Employees	12	12	12	12	11	12	12	11	10	11	7	7	6	8	0
EBITDA*	110,000	36,000	63,060	-115,581	1,304	26,714	1,478,870	401,380	226,990	204,644	207,225	150,299	220,064	216,141	708,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,463,593	1,078,842	1,166,750	926,009	819,479	849,499	877,289	1,023,963	1,049,116	1,047,940	1,066,686	1,060,907	783,055	640,943	690,752
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0
Investments & Other	0	0	0	0	500	500	500	500	500	500	500	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	279,525	429,193	513,030	420,297	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,743,118	1,508,035	1,679,780	1,346,306	819,979	849,999	877,789	1,024,463	1,049,616	1,048,440	1,067,186	1,065,907	788,055	646,943	695,752
Stock & work in progress	4,339	5,163	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	3,573	1,000	2,500	1,000	1,000
Trade Debtors	419,934	200,218	180,500	350,799	355,638	389,464	867,527	615,533	626,924	572,846	359,228	290,860	304,094	370,002	423,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	555,322	543,822	0	0	0	0	0	0	0	0	0
Cash	0	0	0	5,355	14,128	0	103	510,782	199,218	233,820	198,509	242,429	180,254	146,235	64,950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	424,273	205,381	182,000	357,654	926,588	934,786	869,130	1,127,815	827,642	808,166	561,310	534,289	486,848	517,237	489,494
total assets	2,167,391	1,713,416	1,861,780	1,703,960	1,746,567	1,784,785	1,746,919	2,152,278	1,877,258	1,856,606	1,628,496	1,600,196	1,274,903	1,164,180	1,185,246
Bank overdraft	0	0	0	0	0	89,820	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	695,966	520,587	461,034	430,780	210,583	327,378	564,420	814,958	693,291	774,625	476,767	437,961	330,573	409,153	511,291
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	13,649	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	362,045	107,585	0	0	0	0	0	0	0	0	0
total current liabilities	695,966	520,587	461,034	430,780	586,277	524,783	564,420	814,958	693,291	774,625	476,767	437,961	330,573	409,153	511,291
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	77,760	18,217
hp & lease commitments	0	0	0	0	0	61,522	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	557,081	278,485	370,103	264,461	0	0	116,292	144,733	209,494	194,053	333,683	408,942	237,702	78,027	148,803
provisions	0	0	116,299	116,299	116,299	116,299	0	116,299	112,347	98,960	86,042	73,346	67,572	54,360	54,806
total long term liabilities	557,081	278,485	486,402	380,760	116,299	177,821	116,292	261,032	321,841	293,013	419,725	482,288	305,274	210,147	221,826
total liabilities	1,253,047	799,072	947,436	811,540	702,576	702,604	680,712	1,075,990	1,015,132	1,067,638	896,492	920,249	635,847	619,300	733,117
net assets	914,344	914,344	914,344	892,420	1,043,991	1,082,181	1,066,207	1,076,288	862,126	788,968	732,004	679,947	639,056	544,880	452,129
total shareholders funds	914,344	914,344	914,344	892,420	1,043,991	1,082,181	1,066,207	1,076,288	862,126	788,968	732,004	679,947	639,056	544,880	452,129

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	27,060	-151,581	-34,696	-1,077	1,316,302	266,815	90,365	71,026	66,504	52,747	128,976	131,412	628,384
Depreciation	110,000	36,000	36,000	36,000	36,000	27,791	162,568	134,565	136,625	133,618	140,721	97,552	90,088	83,729	79,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	0
Tax	0	0	-5,143	0	0	0	-250,097	-53,540	-18,289	-15,142	-15,549	-12,913	-33,089	-36,070	-175,827
Stock	-824	3,663	0	0	0	0	1,500	0	0	-2,073	2,573	-1,500	1,500	0	1,000
Debtors	70,048	-64,119	-77,566	-139,864	-22,326	65,759	867,527	-11,391	54,078	213,618	68,368	-13,234	-65,908	-53,542	423,544
Creditors	175,379	59,553	30,254	220,197	-116,795	-237,042	564,420	121,667	-81,334	297,858	38,806	107,388	-78,580	-102,138	511,291
Accruals and Deferred Income	0	0	0	-362,045	254,460	107,585	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-116,299	0	0	0	116,299	0	3,952	13,387	12,918	12,696	5,774	13,212	-446	54,806
Cash flow from operations	216,155	39,710	165,737	-117,565	161,295	-52,203	924,166	484,850	86,676	288,733	172,237	265,282	186,015	131,029	673,781
Investing Activities
capital expenditure	-494,751	51,908	-276,741	-142,530	-5,980	-1	-1,039,857	-109,412	-137,801	-114,872	-146,500	-375,404	-232,200	-35,920	-770,423
Change in Investments	0	0	0	-500	0	0	500	0	0	0	-4,500	0	0	0	5,000
cash flow from investments	-494,751	51,908	-276,741	-142,030	-5,980	-1	-1,040,357	-109,412	-137,801	-114,872	-142,000	-375,404	-232,200	-35,920	-775,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-77,760	59,543	18,217
Hire Purchase and Lease Commitments	0	0	0	-13,649	-47,873	61,522	0	0	0	0	0	0	0	0	0
other long term liabilities	278,596	-91,618	105,642	264,461	0	-116,292	116,292	-64,761	15,441	-139,630	-75,259	171,240	159,675	-70,776	148,803
share issue	0	0	0	0	-1	23,028	2	0	0	0	0	0	0	0	2
interest	0	0	7	10	-3,493	-1,077	0	888	1,083	1,081	1,102	1,057	-1,711	-2,591	-430
cash flow from financing	278,596	-91,618	105,649	250,822	-51,367	-32,819	116,294	-63,873	16,524	-138,549	-74,157	172,297	80,204	-13,824	166,592
cash and cash equivalents
cash	0	0	-5,355	-8,773	14,128	-103	103	311,564	-34,602	35,311	-43,920	62,175	34,019	81,285	64,950
overdraft	0	0	0	0	-89,820	89,820	0	0	0	0	0	0	0	0	0
change in cash	0	0	-5,355	-8,773	103,948	-89,923	103	311,564	-34,602	35,311	-43,920	62,175	34,019	81,285	64,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cole contractors cardiff limited. Get real-time insights into cole contractors cardiff limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cole contractors cardiff limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CF32 area or any other competitors across 12 key performance metrics.

COLE CONTRACTORS CARDIFF LIMITED group structure

Cole Contractors Cardiff Limited has no subsidiary companies.

Ultimate parent company

SYSTEMS 80 LIMITED

01757351

1 parent

COLE CONTRACTORS CARDIFF LIMITED

04072993

COLE CONTRACTORS CARDIFF LIMITED Shareholders

systems 80 limited

100%

Cole Contractors Cardiff Limited currently has 2 directors. The longest serving directors include Dr Stephen Vickers (Apr 2017) and Dr Ian Vickers (Apr 2017).

officer	country	age	start	end	role
Dr Stephen Vickers	Wales	54 years	Apr 2017	-	Director
Dr Ian Vickers	United Kingdom	57 years	Apr 2017	-	Director

P&L

January 2024

turnover

2.3m

+62%

operating profit

gross margin

13.9%

+3.03%

turnover

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

Balance Sheet

January 2024

net assets

914.3k

total assets

2.2m

+0.26%

cash

net assets

Total assets minus all liabilities

Similar Companies

derwood homes and developments limited

beaufort property development limited

0.5

pemb civil & drainage engineering limited

2.5

landcraft projects limited

g m joyce surfacing ltd

company number

04072993

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2000

ultimate parent company

SYSTEMS 80 LIMITED

previous names

nichol (road maintenance) limited (April 2017)

address

tondu enterprise centre, bryn road, bridgend, CF32 9BS

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 cole contractors cardiff limited. Currently there are 5 open charges and 6 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.

Click to start generating capital raising & share issue transactions for COLE CONTRACTORS CARDIFF LIMITED. This can take several minutes, an email will notify you when this has completed.

cole contractors cardiff limited Company Information

cole contractors cardiff limited Estimated Valuation

cole contractors cardiff limited Estimated Valuation

cole contractors cardiff limited Estimated Valuation

Cole Contractors Cardiff Limited Overview

Cole Contractors Cardiff Limited Health Check

COLE CONTRACTORS CARDIFF LIMITED financials

cole contractors cardiff limited Credit Report and Business Information

Cole Contractors Cardiff Limited Competitor Analysis

cole contractors cardiff limited Ownership

cole contractors cardiff limited directors

cole contractors cardiff limited company details

cole contractors cardiff limited Charges & Mortgages

cole contractors cardiff limited Capital Raised & Share Issues BETA

cole contractors cardiff limited Companies House Filings - See Documents