coopers farm egton, whitby, north yorkshire, YO21 1UQ
Website
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hall & coates ltdEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of HALL & COATES LTD at £33.7k based on a Turnover of £113.1k and 0.3x industry multiple (adjusted for size and gross margin).
hall & coates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALL & COATES LTD at £0 based on an EBITDA of £-8.4k and a 2.87x industry multiple (adjusted for size and gross margin).
hall & coates ltdEstimated Valuation
£234.1k
Pomanda estimates the enterprise value of HALL & COATES LTD at £234.1k based on Net Assets of £112.9k and 2.07x industry multiple (adjusted for liquidity).
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Hall & Coates LtdOverview
Hall & Coates Ltd is a dissolved company that was located in north yorkshire, YO21 1UQ with a Companies House number of 04758950. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2003, it's largest shareholder was
glyn swift
with a 50% stake. The last turnover for Hall & Coates Ltd was estimated at £113.1k.
Pomanda's financial health check has awarded Hall & Coates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£7.2m)
£113.1k - Hall & Coates Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (3.8%)
78% - Hall & Coates Ltd
3.8% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (42.4%)
32.3% - Hall & Coates Ltd
42.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.4%)
-7.5% - Hall & Coates Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Hall & Coates Ltd
79 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Hall & Coates Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£120.1k)
£56.6k - Hall & Coates Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (20 days)
101 days - Hall & Coates Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Hall & Coates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hall & Coates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hall & Coates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (71.7%)
1.8% - Hall & Coates Ltd
71.7% - Industry AVG
HALL & COATES LTD financials
EXPORT
Hall & Coates Ltd's latest turnover from January 2019 is estimated at £113.1 thousand and the company has net assets of £112.9 thousand. According to their latest financial statements, Hall & Coates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
113,127
186,594
58,869
20,042
50,843
45,242
44,043
31,691
38,385
41,264
Other Income Or Grants
Cost Of Sales
76,616
132,811
41,763
14,269
35,530
32,251
30,134
21,836
25,631
27,456
Gross Profit
36,510
53,783
17,106
5,773
15,313
12,991
13,909
9,855
12,755
13,809
Admin Expenses
44,954
32,664
-15,704
-4,935
19,047
4,544
14,668
25,081
-29,301
-58,845
Operating Profit
-8,444
21,119
32,810
10,708
-3,734
8,447
-759
-15,226
42,056
72,654
Interest Payable
97
101
Interest Receivable
47
24
1
1
6
63
59
2
Pre-Tax Profit
-8,444
21,167
32,738
10,608
-3,733
8,448
-753
-15,163
42,115
72,656
Tax
-4,022
-6,547
-2,121
-1,943
-11,792
-20,344
Profit After Tax
-8,444
17,145
26,190
8,486
-3,733
6,505
-753
-15,163
30,323
52,312
Dividends Paid
Retained Profit
-8,444
17,145
26,190
8,486
-3,733
6,505
-753
-15,163
30,323
52,312
Employee Costs
41,130
39,870
38,598
19,464
19,049
18,323
17,818
17,544
17,153
17,886
Number Of Employees
2
2
2
1
1
1
1
1
1
1
EBITDA*
-8,444
21,119
33,315
11,187
-3,203
12,754
4,544
-14,548
42,879
73,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
83,658
84,065
4,517
4,301
4,780
20,172
24,479
6,096
7,404
8,227
Intangible Assets
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,658
84,065
84,517
84,301
84,780
100,172
104,479
86,096
87,404
88,227
Stock & work in progress
28,226
22,596
21,805
20,058
14,653
13,759
13,736
13,987
Trade Debtors
31,326
55,612
1,007
1,264
1,489
1,374
1,816
998
Group Debtors
Misc Debtors
1,185
925
Cash
18,986
50
100
147
100
2,298
22,860
665
misc current assets
total current assets
31,326
55,612
48,397
23,571
22,912
21,469
16,242
17,431
38,412
15,650
total assets
114,984
139,677
132,914
107,872
107,692
121,641
120,721
103,527
125,816
103,877
Bank overdraft
919
Bank loan
2,178
Trade Creditors
2,116
18,365
4,959
5,321
35,548
36,053
32,710
20,356
23,824
28,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,132
20,919
total current liabilities
2,116
18,365
28,091
29,337
35,548
36,053
32,710
20,356
23,824
28,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,125
8,781
16,567
14,508
18,140
21,583
provisions
654
556
526
3,581
4,722
1,188
1,214
1,377
total long term liabilities
654
556
2,651
12,362
21,289
15,696
19,354
22,960
total liabilities
2,116
18,365
28,745
29,893
38,199
48,415
53,999
36,052
43,178
51,562
net assets
112,868
121,312
104,169
77,979
69,493
73,226
66,722
67,475
82,638
52,315
total shareholders funds
112,868
121,312
104,169
77,979
69,493
73,226
66,722
67,475
82,638
52,315
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-8,444
21,119
32,810
10,708
-3,734
8,447
-759
-15,226
42,056
72,654
Depreciation
505
479
531
4,307
5,303
678
823
915
Amortisation
Tax
-4,022
-6,547
-2,121
-1,943
-11,792
-20,344
Stock
-28,226
5,630
791
1,747
5,405
894
23
-251
13,987
Debtors
-24,286
54,427
260
-82
-257
-225
115
-442
818
998
Creditors
-16,249
13,406
-362
-30,227
-505
3,343
12,354
-3,468
-4,778
28,602
Accruals and Deferred Income
-23,132
2,213
20,919
Deferred Taxes & Provisions
-654
98
30
-3,055
-1,141
3,534
-26
-163
1,377
Cash flow from operations
-407
-19,484
22,827
-921
-8,253
7,833
19,423
-17,623
25,579
68,219
Investing Activities
capital expenditure
407
452
-721
14,861
-23,686
630
-89,142
Change in Investments
cash flow from investments
407
452
-721
14,861
-23,686
630
-89,142
Financing Activities
Bank loans
-2,178
2,178
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,125
-6,656
-7,786
2,059
-3,632
-3,443
21,583
share issue
-2
-1
3
interest
47
-73
-101
1
1
6
63
59
2
cash flow from financing
45
-2,251
-48
-6,655
-7,786
2,065
-3,569
-3,384
21,588
cash and cash equivalents
cash
-18,986
18,936
-50
-47
47
-2,198
-20,562
22,195
665
overdraft
-919
919
change in cash
-18,986
19,855
-969
-47
47
-2,198
-20,562
22,195
665
hall & coates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hall & coates ltd. Get real-time insights into hall & coates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hall & coates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in YO21 area or any other competitors across 12 key performance metrics.
hall & coates ltd Ownership
HALL & COATES LTD group structure
Hall & Coates Ltd has no subsidiary companies.
Ultimate parent company
HALL & COATES LTD
04758950
HALL & COATES LTD Shareholders
The largest shareholders in Hall & Coates Ltd include Glyn Swift and Francine Jeanette Swift.
glyn swift
50%
francine jeanette swift
50%
hall & coates ltd directors
Hall & Coates Ltd currently has 2 directors.
The longest serving directors include
Mr Glynn Swift (May 2003) and
Mrs Francine Swift (May 2003).
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
coopers farm egton, whitby, north yorkshire, YO21 1UQ
Bank
-
Legal Advisor
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hall & coates ltd 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 hall & coates ltd.
hall & coates ltd 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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hall & coates ltdCompanies House Filings - See Documents
