coors on-line limited

coors on-line limited Company Information

Share COORS ON-LINE LIMITED
Live 
Mature

Company Number

04256310

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

coors on-line limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

- - Coors On-line Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coors On-line Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Coors On-line Limited

- - Industry AVG

debtlevel

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%)

- - Coors On-line Limited

- - Industry AVG

COORS ON-LINE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses83,7760000-6,826,74183,17378,1320000000
Operating Profit-83,77600006,826,741-83,173-78,1320000000
Interest Payable261,392156,078120,921110,137111,338099,85396,8950000000
Interest Receivable6,314140351,1352,4311,2957961,4220000000
Pre-Tax Profit-338,854-155,938-120,886-109,002-108,9076,828,036-99,057-95,4730000000
Tax58,13021,62916,76615,118-4,603-1,297,32717,60817,7720000000
Profit After Tax-280,724-134,309-104,120-93,884-113,5105,530,709-81,449-77,7010000000
Dividends Paid000000000000000
Retained Profit-280,724-134,309-104,120-93,884-113,5105,530,709-81,449-77,7010000000
Employee Costs000000000000000
Number Of Employees333110110000000
EBITDA*-83,77600006,826,741-83,173-78,1320000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors484,854510,499488,870472,105456,9850441,880424,2720000000
Misc Debtors000000000000000
Cash357,123350,809350,669350,634349,4990345,205344,4090000000
misc current assets000000000000000
total current assets841,977861,308839,539822,739806,4840787,085768,6810000000
total assets841,977861,308839,539822,739806,4840787,085768,6810000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts3,771,6073,510,2153,354,1373,233,2173,123,07802,894,0352,794,1820000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities37,16637,16537,16537,16537,165037,16537,1650000000
total current liabilities3,808,7733,547,3803,391,3023,270,3823,160,24302,931,2002,831,3470000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,808,7733,547,3803,391,3023,270,3823,160,24302,931,2002,831,3470000000
net assets-2,966,796-2,686,072-2,551,763-2,447,643-2,353,7590-2,144,115-2,062,6660000000
total shareholders funds-2,966,796-2,686,072-2,551,763-2,447,643-2,353,7590-2,144,115-2,062,6660000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-83,77600006,826,741-83,173-78,1320000000
Depreciation000000000000000
Amortisation000000000000000
Tax58,13021,62916,76615,118-4,603-1,297,32717,60817,7720000000
Stock000000000000000
Debtors-25,64521,62916,76515,120456,985-441,88017,608424,2720000000
Creditors000000000000000
Accruals and Deferred Income100037,165-37,165037,1650000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations001-2-424,4235,934,129-83,173-447,4670000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts261,392156,078120,920110,1393,123,078-2,894,03599,8532,794,1820000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-2,240,249-3,386,5940-1,984,9650000000
interest-255,078-155,938-120,886-109,002-108,9071,295-99,057-95,4730000000
cash flow from financing6,314140341,137773,922-6,279,334796713,7440000000
cash and cash equivalents
cash6,314140351,135349,499-345,205796344,4090000000
overdraft000000000000000
change in cash6,314140351,135349,499-345,205796344,4090000000

coors on-line 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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Coors On-line Limited Competitor Analysis

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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 Shareholders

molson coors brewing company (uk) ltd 73%
heineken uk limited 27%

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).

officercountryagestartendrole
Mr Graeme ColquhounScotland52 years Aug 2008- Director
Mr Philip Whitehead47 years Oct 2016- Director
Mr Robert Eveson52 years Apr 2019- Director

P&L

December 2023

turnover

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 2023

net 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

MOLSON COORS BREWING CO

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

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