a.w. parker coal merchants limited
a.w. parker coal merchants limited Company Information
Company Number
04291709
Registered Address
worthwyle, high street, drybrook, gloucestershire, GL17 9EQ
Industry
Mining of hard coal from deep coal mines (underground mining)
Telephone
01594542787
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
graham ralph howard parker 28.6%
hayley parker 14.3%
View Alla.w. parker coal merchants limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. PARKER COAL MERCHANTS LIMITED at £679.4k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
a.w. parker coal merchants limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. PARKER COAL MERCHANTS LIMITED at £142.9k based on an EBITDA of £90k and a 1.59x industry multiple (adjusted for size and gross margin).
a.w. parker coal merchants limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. PARKER COAL MERCHANTS LIMITED at £526.7k based on Net Assets of £370.4k and 1.42x industry multiple (adjusted for liquidity).
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A.w. Parker Coal Merchants Limited Overview
A.w. Parker Coal Merchants Limited is a live company located in drybrook, GL17 9EQ with a Companies House number of 04291709. It operates in the deep coal mines sector, SIC Code 05101. Founded in September 2001, it's largest shareholder is graham ralph howard parker with a 28.6% stake. A.w. Parker Coal Merchants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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A.w. Parker Coal Merchants Limited Health Check
Pomanda's financial health check has awarded A.W. Parker Coal Merchants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.1m)
- A.w. Parker Coal Merchants Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (16.6%)
- A.w. Parker Coal Merchants Limited
16.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- A.w. Parker Coal Merchants Limited
47.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (69.1%)
- A.w. Parker Coal Merchants Limited
69.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (159)
6 - A.w. Parker Coal Merchants Limited
159 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- A.w. Parker Coal Merchants Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is less efficient (£441.9k)
- A.w. Parker Coal Merchants Limited
£441.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
- A.w. Parker Coal Merchants Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (56 days)
- A.w. Parker Coal Merchants Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (75 days)
- A.w. Parker Coal Merchants Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - A.w. Parker Coal Merchants Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (47.4%)
60.7% - A.w. Parker Coal Merchants Limited
47.4% - Industry AVG
A.W. PARKER COAL MERCHANTS LIMITED financials
A.W. Parker Coal Merchants Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £370.4 thousand. According to their latest financial statements, A.W. Parker Coal Merchants Limited has 6 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 510,964 | 510,964 | 612,368 | 717,728 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 393,203 | 444,121 | |||||||||||||
| Gross Profit | 219,165 | 273,607 | |||||||||||||
| Admin Expenses | 189,603 | 174,707 | |||||||||||||
| Operating Profit | 29,562 | 98,900 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 1,150 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -71,457 | -71,457 | 29,562 | 97,750 | |||||||||||
| Tax | 1,557 | 1,557 | -6,497 | -21,110 | |||||||||||
| Profit After Tax | -69,900 | -69,900 | 23,065 | 76,640 | |||||||||||
| Dividends Paid | 0 | 0 | 30,000 | 0 | |||||||||||
| Retained Profit | -69,900 | -69,900 | -6,935 | 76,640 | |||||||||||
| Employee Costs | 105,993 | 103,539 | 102,045 | ||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* | 33,985 | 102,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,517 | 16,792 | 279,560 | 284,189 | 290,047 | 296,123 | 293,689 | 34,419 | 34,419 | 34,419 | 37,322 | 19,023 | 20,415 | 15,188 | 18,900 |
| Intangible Assets | 155,400 | 207,200 | 0 | 0 | 0 | 0 | 0 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 |
| 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 | 182,917 | 223,992 | 279,560 | 284,189 | 290,047 | 296,123 | 293,689 | 293,419 | 293,419 | 293,419 | 296,322 | 278,023 | 279,415 | 274,188 | 277,900 |
| Stock & work in progress | 470,315 | 502,740 | 0 | 0 | 0 | 0 | 0 | 322,212 | 322,212 | 322,212 | 342,653 | 273,020 | 263,767 | 222,565 | 239,405 |
| Trade Debtors | 143,579 | 86,158 | 470,332 | 385,139 | 375,695 | 362,950 | 417,394 | 85,029 | 85,029 | 85,029 | 64,748 | 51,190 | 24,597 | 51,535 | 51,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,332 | 59,883 | 5,826 | 4,829 | 2,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,890 | 30,628 | 0 |
| Cash | 92,965 | 6,676 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 450 | 1,600 | 23,324 | 48,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,191 | 655,457 | 476,158 | 389,968 | 378,655 | 364,104 | 417,394 | 408,741 | 408,741 | 408,741 | 408,901 | 324,660 | 324,854 | 328,052 | 339,839 |
| total assets | 942,108 | 879,449 | 755,718 | 674,157 | 668,702 | 660,227 | 711,083 | 702,160 | 702,160 | 702,160 | 705,223 | 602,683 | 604,269 | 602,240 | 617,739 |
| Bank overdraft | 45,750 | 55,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,326 | 45,750 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 288,186 | 210,396 | 447,550 | 404,814 | 489,139 | 487,008 | 539,023 | 411,506 | 411,506 | 411,506 | 346,971 | 250,387 | 189,685 | 176,074 | 254,860 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 216,453 | 232,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,674 | 29,897 | 0 |
| total current liabilities | 550,389 | 498,026 | 447,550 | 404,814 | 489,139 | 487,008 | 539,023 | 411,506 | 411,506 | 411,506 | 346,971 | 250,387 | 260,685 | 251,721 | 254,860 |
| loans | 21,333 | 29,604 | 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 | 750 | 1,136 | 2,491 | 2,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 37,333 | 50,000 | 0 | 0 | 0 | 12,667 | 12,667 | 12,667 | 19,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,333 | 29,604 | 38,083 | 51,136 | 2,491 | 2,044 | 0 | 12,667 | 12,667 | 12,667 | 19,000 | 0 | 0 | 0 | 0 |
| total liabilities | 571,722 | 527,630 | 485,633 | 455,950 | 491,630 | 489,052 | 539,023 | 424,173 | 424,173 | 424,173 | 365,971 | 250,387 | 260,685 | 251,721 | 254,860 |
| net assets | 370,386 | 351,819 | 270,085 | 218,207 | 177,072 | 171,175 | 172,060 | 277,987 | 277,987 | 277,987 | 339,252 | 352,296 | 343,584 | 350,519 | 362,879 |
| total shareholders funds | 370,386 | 351,819 | 270,085 | 218,207 | 177,072 | 171,175 | 172,060 | 277,987 | 277,987 | 277,987 | 339,252 | 352,296 | 343,584 | 350,519 | 362,879 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,562 | 98,900 | |||||||||||||
| Depreciation | 7,608 | 8,037 | 0 | 6,603 | 7,289 | 3,882 | 4,423 | 3,712 | 4,651 | ||||||
| Amortisation | 51,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 1,557 | 1,557 | -6,497 | -21,110 | |||||||||||
| Stock | -32,425 | 502,740 | 0 | 0 | 0 | 0 | -322,212 | 0 | 0 | -20,441 | 69,633 | 9,253 | 41,202 | -16,840 | 239,405 |
| Debtors | 49,870 | -330,117 | 86,190 | 11,313 | 15,705 | -54,444 | 332,365 | 0 | 0 | 20,281 | 13,558 | -8,297 | -22,676 | 30,465 | 51,698 |
| Creditors | 77,790 | -237,154 | 42,736 | -84,325 | 2,131 | -52,015 | 127,517 | 0 | 0 | 64,535 | 96,584 | 60,702 | 13,611 | -78,786 | 254,860 |
| Accruals and Deferred Income | -15,717 | 231,420 | -386 | -1,355 | 447 | 2,044 | 0 | 0 | 0 | 0 | 0 | -17,674 | -12,223 | 29,897 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,350 | 18,988 | |||||||||||||
| 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 | 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 | -8,271 | 29,604 | 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 | -37,333 | -12,667 | 50,000 | 0 | 0 | -12,667 | 0 | 0 | -6,333 | 19,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -1,150 | |||||||||||
| cash flow from financing | -48,694 | 69,900 | 0 | -90,150 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 86,289 | 6,676 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 1,050 | -1,150 | -21,724 | -25,412 | 48,736 |
| overdraft | -9,710 | 55,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,326 | 7,576 | 45,750 | 0 |
| change in cash | 95,999 | -48,784 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 1,050 | 52,176 | -29,300 | -71,162 | 48,736 |
a.w. parker coal merchants limited Credit Report and Business Information
A.w. Parker Coal Merchants Limited Competitor Analysis
Perform a competitor analysis for a.w. parker coal merchants limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in GL17 area or any other competitors across 12 key performance metrics.
a.w. parker coal merchants limited Ownership
A.W. PARKER COAL MERCHANTS LIMITED group structure
A.W. Parker Coal Merchants Limited has no subsidiary companies.
Ultimate parent company
A.W. PARKER COAL MERCHANTS LIMITED
04291709
a.w. parker coal merchants limited directors
A.W. Parker Coal Merchants Limited currently has 5 directors. The longest serving directors include Mrs Megan Parker (Sep 2001) and Mr Graham Parker (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Megan Parker | 72 years | Sep 2001 | - | Director | |
| Mr Graham Parker | 73 years | Sep 2001 | - | Director | |
| Miss Hayley Parker | 36 years | Oct 2016 | - | Director | |
| Mrs Leanne Fisher | 38 years | Oct 2016 | - | Director | |
| Mrs Melanie Fish | 53 years | Oct 2016 | - | Director |
P&L
September 2023turnover
1.9m
+1%
operating profit
30.6k
0%
gross margin
47.4%
+28.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
370.4k
+0.05%
total assets
942.1k
+0.07%
cash
93k
+12.93%
net assets
Total assets minus all liabilities
Similar Companies
a.w. parker coal merchants limited company details
company number
04291709
Type
Private limited with Share Capital
industry
05101 - Mining of hard coal from deep coal mines (underground mining)
incorporation date
September 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GREENDAWN ACCOUNTING LTD
auditor
-
address
worthwyle, high street, drybrook, gloucestershire, GL17 9EQ
Bank
-
Legal Advisor
-
a.w. parker coal merchants 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 a.w. parker coal merchants limited.
a.w. parker coal merchants limited Companies House Filings - See Documents
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