coors on-line limited Company Information
Company Number
04256310
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Advertising agencies
Shareholders
molson coors brewing company (uk) ltd
heineken uk limited
Group Structure
View All
Contact
Registered Address
137 high street, burton on trent, staffordshire, DE14 1JZ
Website
http://barbox.comcoors on-line limited Estimated Valuation
Pomanda estimates the enterprise value of COORS ON-LINE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
coors on-line limited Estimated Valuation
Pomanda estimates the enterprise value of COORS ON-LINE LIMITED at £0 based on an EBITDA of £-83.8k and a 3.65x industry multiple (adjusted for size and gross margin).
coors on-line limited Estimated Valuation
Pomanda estimates the enterprise value of COORS ON-LINE LIMITED at £0 based on Net Assets of £-3m and 1.9x industry multiple (adjusted for liquidity).
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Coors On-line Limited Overview
Coors On-line Limited is a live company located in staffordshire, DE14 1JZ with a Companies House number of 04256310. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2001, it's largest shareholder is molson coors brewing company (uk) ltd with a 73% stake. Coors On-line Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coors On-line Limited Health Check
There is insufficient data available to calculate a health check for Coors On-Line Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.4%, this is a higher level of debt than the average (58%)
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- - Industry AVG
COORS ON-LINE LIMITED financials
Coors On-Line Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3 million. According to their latest financial statements, Coors On-Line Limited has 3 employees and maintains cash reserves of £357.1 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
Operating Profit | -83,776 | 0 | 0 | 0 | 0 | ||||||||||
Interest Payable | 261,392 | 156,078 | 120,921 | 110,137 | 111,338 | 99,853 | 96,895 | ||||||||
Interest Receivable | 6,314 | 140 | 35 | 1,135 | 2,431 | 796 | 1,422 | ||||||||
Pre-Tax Profit | -338,854 | -155,938 | -120,886 | -109,002 | -108,907 | -99,057 | -95,473 | ||||||||
Tax | 58,130 | 21,629 | 16,766 | 15,118 | -4,603 | 17,608 | 17,772 | ||||||||
Profit After Tax | -280,724 | -134,309 | -104,120 | -93,884 | -113,510 | -81,449 | -77,701 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -280,724 | -134,309 | -104,120 | -93,884 | -113,510 | -81,449 | -77,701 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | 3 | 3 | 3 | ||||||||||||
EBITDA* | -83,776 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 484,854 | 510,499 | 488,870 | 472,105 | 456,985 | 0 | 441,880 | 424,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 357,123 | 350,809 | 350,669 | 350,634 | 349,499 | 0 | 345,205 | 344,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 841,977 | 861,308 | 839,539 | 822,739 | 806,484 | 0 | 787,085 | 768,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 841,977 | 861,308 | 839,539 | 822,739 | 806,484 | 0 | 787,085 | 768,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,771,607 | 3,510,215 | 3,354,137 | 3,233,217 | 3,123,078 | 0 | 2,894,035 | 2,794,182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,166 | 37,165 | 37,165 | 37,165 | 37,165 | 0 | 37,165 | 37,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,808,773 | 3,547,380 | 3,391,302 | 3,270,382 | 3,160,243 | 0 | 2,931,200 | 2,831,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,808,773 | 3,547,380 | 3,391,302 | 3,270,382 | 3,160,243 | 0 | 2,931,200 | 2,831,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -2,966,796 | -2,686,072 | -2,551,763 | -2,447,643 | -2,353,759 | 0 | -2,144,115 | -2,062,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -2,966,796 | -2,686,072 | -2,551,763 | -2,447,643 | -2,353,759 | 0 | -2,144,115 | -2,062,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -83,776 | 0 | 0 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | 58,130 | 21,629 | 16,766 | 15,118 | -4,603 | 17,608 | 17,772 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,645 | 21,629 | 16,765 | 15,120 | 456,985 | -441,880 | 17,608 | 424,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1 | 0 | 0 | 0 | 37,165 | -37,165 | 0 | 37,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 1 | -2 | -424,423 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 261,392 | 156,078 | 120,920 | 110,139 | 3,123,078 | -2,894,035 | 99,853 | 2,794,182 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -255,078 | -155,938 | -120,886 | -109,002 | -108,907 | -99,057 | -95,473 | ||||||||
cash flow from financing | 6,314 | 140 | 34 | 1,137 | 773,922 | 796 | 713,744 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 6,314 | 140 | 35 | 1,135 | 349,499 | -345,205 | 796 | 344,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,314 | 140 | 35 | 1,135 | 349,499 | -345,205 | 796 | 344,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coors on-line limited Credit Report and Business Information
Coors On-line Limited Competitor Analysis
Perform a competitor analysis for coors on-line limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE14 area or any other competitors across 12 key performance metrics.
coors on-line limited Ownership
COORS ON-LINE LIMITED group structure
Coors On-Line Limited has no subsidiary companies.
Ultimate parent company
MOLSON COORS BREWING CO
#0057013
2 parents
COORS ON-LINE LIMITED
04256310
coors on-line limited directors
Coors On-Line Limited currently has 3 directors. The longest serving directors include Mr Graeme Colquhoun (Aug 2008) and Mr Philip Whitehead (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graeme Colquhoun | Scotland | 52 years | Aug 2008 | - | Director |
Mr Philip Whitehead | 47 years | Oct 2016 | - | Director | |
Mr Robert Eveson | 52 years | Apr 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-83.8k
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 2023net assets
-3m
+0.1%
total assets
842k
-0.02%
cash
357.1k
+0.02%
net assets
Total assets minus all liabilities
coors on-line limited company details
company number
04256310
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
73110 - Advertising agencies
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barbox limited (August 2008)
115cr (116) limited (February 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
137 high street, burton on trent, staffordshire, DE14 1JZ
Bank
-
Legal Advisor
-
coors on-line 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 did not find charges/mortgages relating to coors on-line limited.
coors on-line 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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coors on-line limited Companies House Filings - See Documents
date | description | view/download |
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