Wf Coleman & Son Limited

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wf coleman & son limited Company Information

Live

MatureSmallHigh

Company Number

04818394

Next Accounts

Mar 2025

Industry

Wholesale of dairy products, eggs and edible oils and fats

Directors

William Coleman

Robert Coleman

Shareholders

robert w. coleman

dawn nicola coleman

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Group Structure

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Contact

Registered Address

ossington chambers, 6-8 castle gate, newark, nottinghamshire, NG24 1AX

Website

wf coleman & son limited Estimated Valuation

£448.5k

Pomanda estimates the enterprise value of WF COLEMAN & SON LIMITED at £448.5k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).

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Wf Coleman & Son Limited is a live company located in newark, NG24 1AX with a Companies House number of 04818394. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in July 2003, it's largest shareholder is robert w. coleman with a 51% stake. Wf Coleman & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Wf Coleman & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£31.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)

EXPORT

Wf Coleman & Son Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £70.9 thousand. According to their latest financial statements, Wf Coleman & Son Limited has 10 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,493,756	1,229,672	1,070,680	832,910	592,895	556,744	297,451	306,876	308,414	299,488	319,782	297,669	304,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,312,163	1,072,965	929,802	706,253	495,029	457,435	144,095	165,573	172,920	183,598	203,033	183,616	210,249
Gross Profit	181,594	156,708	140,878	126,657	97,866	99,308	153,356	141,303	135,494	115,890	116,749	114,053	94,344
Admin Expenses	179,446	152,416	103,251	104,100	100,961	97,189	100,208	93,876	88,756	86,465	82,819	76,322	70,405
Operating Profit	2,148	4,292	37,627	22,557	-3,095	2,119	53,148	47,427	46,738	29,425	33,930	37,731	23,939
Interest Payable	0	0	0	0	0	0	301	254	254	0	0	12	110
Interest Receivable	1,034	481	48	25	69	45	27	35	41	37	38	38	14
Pre-Tax Profit	3,181	4,773	37,675	22,581	-3,026	2,164	52,874	47,208	46,525	29,119	33,968	38,757	23,843
Tax	-795	-907	-7,158	-4,290	0	-411	-10,332	-9,441	-9,305	-5,824	-6,247	-8,406	-5,218
Profit After Tax	2,386	3,866	30,517	18,291	-3,026	1,753	42,542	37,767	37,220	23,295	27,721	30,351	18,625
Dividends Paid	0	0	0	0	0	0	46,000	40,400	39,000	28,000	24,000	21,000	19,000
Retained Profit	2,386	3,866	30,517	18,291	-3,026	1,753	-3,458	-2,633	-1,780	-4,705	3,721	9,351	-375
Employee Costs	384,667	357,190	347,542	282,271	208,585	167,537	140,292	28,815	30,578	29,380	29,992	30,654	29,797
Number Of Employees	10	10	10	8	6	5	5	1	1	1	1	1	1
EBITDA*	29,556	29,122	52,521	30,936	2,470	5,681	55,728	50,892	49,458	32,934	37,280	40,400	26,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	93,348	80,651	62,031	39,571	24,530	15,977	10,658	12,597	12,989	12,984	10,508	8,608	4,677
Intangible Assets	9,400	0	0	0	0	0	0	0	0	0	0	1,000	2,000
Investments & Other	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
Total Fixed Assets	102,748	80,651	62,031	39,571	24,530	15,977	10,658	12,597	12,989	12,984	10,508	9,608	6,677
Stock & work in progress	3,600	10,168	1,092	1,137	764	0	0	0	0	0	0	0	0
Trade Debtors	29,940	29,890	20,050	15,385	13,869	10,509	8,486	10,985	12,400	13,069	14,136	13,607	9,041
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,786	6,592	6,051	8,362	5,702	11,285	10,177	9,811	10,323	9,619	9,821	9,670	9,817
Cash	19,490	21,857	55,156	40,626	8,529	9,976	7,987	6,782	8,069	8,691	10,760	11,729	9,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,816	68,507	82,349	65,510	28,864	31,770	26,650	27,578	30,792	31,379	34,717	35,006	28,200
total assets	166,564	149,158	144,380	105,081	53,394	47,747	37,308	40,175	43,781	44,363	45,225	44,614	34,877
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,331
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,722	46,323	40,262	40,051	17,898	10,810	2,652	3,043	3,072	3,326	3,650	4,888	2,733
Group/Directors Accounts	1,296	864	432	0	0	2,336	1,969	1,162	902	642	468	1,316	6,607
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	883	2,120	2,120	0	0	0
other current liabilities	22,061	18,085	27,204	23,333	14,947	12,652	13,501	11,949	11,096	8,268	10,131	11,178	6,701
total current liabilities	75,079	65,272	67,898	63,384	32,845	25,798	18,122	17,037	17,190	14,356	14,249	17,382	17,372
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	883	3,003	0	0	0
Accruals and Deferred Income	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
provisions	20,537	15,324	11,786	7,518	4,661	3,035	2,025	2,519	2,456	1,972	1,239	1,216	840
total long term liabilities	20,537	15,324	11,786	7,518	4,661	3,035	2,025	2,519	3,339	4,975	1,239	1,216	840
total liabilities	95,616	80,596	79,684	70,902	37,506	28,833	20,147	19,556	20,529	19,331	15,488	18,598	18,212
net assets	70,948	68,562	64,696	34,179	15,888	18,914	17,161	20,619	23,252	25,032	29,737	26,016	16,665
total shareholders funds	70,948	68,562	64,696	34,179	15,888	18,914	17,161	20,619	23,252	25,032	29,737	26,016	16,665

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,148	4,292	37,627	22,557	-3,095	2,119	53,148	47,427	46,738	29,425	33,930	37,731	23,939	0
Depreciation	27,308	24,830	14,894	8,379	5,565	3,562	2,580	3,465	2,720	3,509	2,350	1,669	1,145	0
Amortisation	100	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0
Tax	-795	-907	-7,158	-4,290	0	-411	-10,332	-9,441	-9,305	-5,824	-6,247	-8,406	-5,218	0
Stock	-6,568	9,076	-45	373	764	0	0	0	0	0	0	0	0	0
Debtors	4,244	10,381	2,354	4,176	-2,223	3,131	-2,133	-1,927	35	-1,269	680	4,419	18,858	0
Creditors	5,399	6,061	211	22,153	7,088	8,158	-391	-29	-254	-324	-1,238	2,155	2,733	0
Accruals and Deferred Income	3,976	-9,119	3,871	8,386	2,295	-849	1,552	853	2,828	-1,863	-1,047	4,477	6,701	0
Deferred Taxes & Provisions	5,213	3,538	4,268	2,857	1,626	1,010	-494	63	484	733	23	376	840	0
Cash flow from operations	45,673	9,238	51,404	55,493	14,938	10,458	48,196	44,265	43,176	26,925	28,091	34,583	12,282	0
Investing Activities
capital expenditure	-49,505	-43,450	-37,354	-23,420	-14,118	-8,881	-641	-3,073	-2,725	-5,985	-4,250	-5,600	-8,822	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,505	-43,450	-37,354	-23,420	-14,118	-8,881	-641	-3,073	-2,725	-5,985	-4,250	-5,600	-8,822	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	432	432	432	0	-2,336	367	807	260	260	174	-848	-5,291	6,607	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	-883	-2,120	-2,120	5,123	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	17,040	0
interest	1,034	481	48	25	69	45	-274	-219	-213	37	38	26	-96	0
cash flow from financing	1,466	913	480	25	-2,267	412	-350	-2,079	-2,073	5,334	-810	-5,265	23,551	0
cash and cash equivalents
cash	-2,367	-33,299	14,530	32,097	-1,447	1,989	1,205	-1,287	-622	-2,069	-969	2,387	9,342	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,331	1,331	0
change in cash	-2,367	-33,299	14,530	32,097	-1,447	1,989	1,205	-1,287	-622	-2,069	-969	3,718	8,011	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wf coleman & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG24 area or any other competitors across 12 key performance metrics.

WF COLEMAN & SON LIMITED group structure

Wf Coleman & Son Limited has no subsidiary companies.

Ultimate parent company

WF COLEMAN & SON LIMITED

04818394

WF COLEMAN & SON LIMITED Shareholders

robert w. coleman	51%
dawn nicola coleman	20%
william f. coleman	20%
kieran bradley coleman	9%

Wf Coleman & Son Limited currently has 2 directors. The longest serving directors include Mr William Coleman (Jul 2003) and Mr Robert Coleman (Jul 2003).

officer	country	age	start	end	role
Mr William Coleman	England	79 years	Jul 2003	-	Director
Mr Robert Coleman	England	51 years	Jul 2003	-	Director

P&L

June 2023

turnover

1.5m

+21%

operating profit

2.1k

gross margin

12.2%

-4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

70.9k

+0.03%

total assets

166.6k

+0.12%

cash

19.5k

-0.11%

net assets

Total assets minus all liabilities

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company number

04818394

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

ossington chambers, 6-8 castle gate, newark, nottinghamshire, NG24 1AX

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 found 1 charges/mortgages relating to wf coleman & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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wf coleman & son limited Company Information

wf coleman & son limited Estimated Valuation

wf coleman & son limited Estimated Valuation

wf coleman & son limited Estimated Valuation

Wf Coleman & Son Limited Overview

Wf Coleman & Son Limited Health Check

WF COLEMAN & SON LIMITED financials

wf coleman & son limited Credit Report and Business Information

Wf Coleman & Son Limited Competitor Analysis

wf coleman & son limited Ownership

wf coleman & son limited directors

wf coleman & son limited company details

wf coleman & son limited Charges & Mortgages

wf coleman & son limited Capital Raised & Share Issues BETA

wf coleman & son limited Companies House Filings - See Documents