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 2024
Group Structure
View All
Shareholders
graham ralph howard parker 28.6%
melanie fish 14.3%
View Alla.w. parker coal merchants limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. PARKER COAL MERCHANTS LIMITED at £619.3k based on a Turnover of £2.8m and 0.22x 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 £90.7k based on an EBITDA of £100.9k and a 0.9x 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 £418k based on Net Assets of £351.8k and 1.19x industry multiple (adjusted for liquidity).
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A.w. Parker Coal Merchants Limited AI Business Plan
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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 £2.8m with high 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 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.3m)
- A.w. Parker Coal Merchants Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a slower rate (101.7%)
- A.w. Parker Coal Merchants Limited
101.7% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (36.9%)
- A.w. Parker Coal Merchants Limited
36.9% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (-4.6%)
- A.w. Parker Coal Merchants Limited
-4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (157)
6 - A.w. Parker Coal Merchants Limited
157 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- A.w. Parker Coal Merchants Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £460.7k, this is more efficient (£261k)
- A.w. Parker Coal Merchants Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (33 days)
- A.w. Parker Coal Merchants Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (15 days)
- A.w. Parker Coal Merchants Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.w. Parker Coal Merchants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.w. Parker Coal Merchants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (49.5%)
60% - A.w. Parker Coal Merchants Limited
49.5% - Industry AVG
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 and benchmarking them against 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 Ms Megan Parker (Sep 2001) and Mr Graham Parker (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Parker | 71 years | Sep 2001 | - | Director | |
| Mr Graham Parker | United Kingdom | 73 years | Sep 2001 | - | Director |
| Mrs Leanne Fisher | United Kingdom | 37 years | Oct 2016 | - | Director |
| Mrs Melanie Fish | United Kingdom | 52 years | Oct 2016 | - | Director |
| Miss Hayley Parker | United Kingdom | 35 years | Oct 2016 | - | Director |
A.W. PARKER COAL MERCHANTS LIMITED financials
A.W. Parker Coal Merchants Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £351.8 thousand. According to their latest financial statements, A.W. Parker Coal Merchants Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* | 33,985 | 102,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 223,992 | 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 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 322,212 | 322,212 | 322,212 | 342,653 | 273,020 | 263,767 | 222,565 | 239,405 |
| Trade Debtors | 651,830 | 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 |
| Misc Debtors | 3,627 | 5,826 | 4,829 | 2,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,890 | 30,628 | 0 |
| Cash | 0 | 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 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 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 |
| Trade Creditors | 497,276 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,674 | 29,897 | 0 |
| total current liabilities | 497,276 | 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 | 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 |
| Accruals and Deferred Income | 750 | 750 | 1,136 | 2,491 | 2,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,604 | 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 |
| total long term liabilities | 30,354 | 38,083 | 51,136 | 2,491 | 2,044 | 0 | 12,667 | 12,667 | 12,667 | 19,000 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | 8,037 | 0 | 6,603 | 7,289 | 3,882 | 4,423 | 3,712 | 4,651 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 1,557 | 1,557 | -6,497 | -21,110 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -322,212 | 0 | 0 | -20,441 | 69,633 | 9,253 | 41,202 | -16,840 | 239,405 |
| Debtors | 179,299 | 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 | 49,726 | 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 | 0 | -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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,729 | -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 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 1,050 | -1,150 | -21,724 | -25,412 | 48,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,326 | 7,576 | 45,750 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 1,050 | 52,176 | -29,300 | -71,162 | 48,736 |
P&L
September 2022turnover
2.8m
+96%
operating profit
100.9k
0%
gross margin
7.1%
-62.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
351.8k
+0.3%
total assets
879.4k
+0.16%
cash
0
0%
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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
worthwyle, high street, drybrook, gloucestershire, GL17 9EQ
last accounts submitted
September 2022
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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