Pomanda estimates the enterprise value of COALBROOK MOTORS LTD at £10.2k based on a Turnover of £39.7k and 0.26x industry multiple (adjusted for size and gross margin).
coalbrook motors ltdEstimated Valuation
£49.3k
Pomanda estimates the enterprise value of COALBROOK MOTORS LTD at £49.3k based on an EBITDA of £13.2k and a 3.73x industry multiple (adjusted for size and gross margin).
coalbrook motors ltdEstimated Valuation
£798.6k
Pomanda estimates the enterprise value of COALBROOK MOTORS LTD at £798.6k based on Net Assets of £286.2k and 2.79x industry multiple (adjusted for liquidity).
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Coalbrook Motors LtdOverview
Coalbrook Motors Ltd is a live company located in swansea, SA4 4PT with a Companies House number of 05287419. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2004, it's largest shareholder is
mr christopher lynn morgan
with a 90% stake. Coalbrook Motors Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Coalbrook Motors Ltd a 3 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 Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £39.7k, make it smaller than the average company (£355.2k)
£39.7k - Coalbrook Motors Ltd
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (12.2%)
-38% - Coalbrook Motors Ltd
12.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Coalbrook Motors Ltd
36.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.2%)
4.2% - Coalbrook Motors Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Coalbrook Motors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Coalbrook Motors Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£99.9k)
£39.7k - Coalbrook Motors Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (36 days)
59 days - Coalbrook Motors Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - Coalbrook Motors Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coalbrook Motors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Coalbrook Motors Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (65.4%)
13.4% - Coalbrook Motors Ltd
65.4% - Industry AVG
COALBROOK MOTORS LTD financials
EXPORT
Coalbrook Motors Ltd's latest turnover from March 2024 is estimated at £39.7 thousand and the company has net assets of £286.2 thousand. According to their latest financial statements, we estimate that Coalbrook Motors Ltd has 1 employee and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
39,722
88,193
101,037
164,509
85,566
191,255
281,656
389,691
368,565
1,462,689
1,914,499
1,990,116
1,693,857
2,396,041
2,145,939
Other Income Or Grants
Cost Of Sales
25,191
57,443
66,943
106,709
53,977
119,421
169,976
231,738
217,007
870,524
1,129,864
1,165,444
971,707
1,348,908
1,231,876
Gross Profit
14,531
30,750
34,094
57,800
31,589
71,834
111,680
157,953
151,558
592,165
784,635
824,672
722,150
1,047,132
914,063
Admin Expenses
12,873
21,830
24,979
52,429
30,891
62,367
92,574
134,342
140,996
592,565
786,026
827,734
691,838
1,048,638
742,515
Operating Profit
1,658
8,920
9,115
5,371
698
9,467
19,106
23,611
10,562
-400
-1,391
-3,062
30,312
-1,506
171,548
Interest Payable
Interest Receivable
2,275
2,833
497
37
45
309
38
24
116
126
66
62
118
147
69
Pre-Tax Profit
3,933
11,753
9,612
5,407
743
9,775
19,144
23,635
10,678
-274
-1,326
-3,000
30,430
-1,359
171,617
Tax
-983
-2,233
-1,826
-1,027
-141
-1,857
-3,637
-4,727
-2,135
-7,912
-48,053
Profit After Tax
2,950
9,520
7,786
4,380
602
7,918
15,507
18,908
8,542
-274
-1,326
-3,000
22,518
-1,359
123,564
Dividends Paid
Retained Profit
2,950
9,520
7,786
4,380
602
7,918
15,507
18,908
8,542
-274
-1,326
-3,000
22,518
-1,359
123,564
Employee Costs
29,916
27,193
27,019
26,295
27,427
142,644
187,723
162,014
158,569
398,698
503,159
582,249
499,628
683,806
624,384
Number Of Employees
1
1
1
1
1
5
7
6
6
15
19
22
20
28
26
EBITDA*
13,203
20,465
20,946
18,628
13,633
21,153
31,111
51,002
36,534
15,752
14,622
12,631
48,503
16,690
190,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
67,010
78,555
90,100
101,931
58,338
57,273
68,959
80,964
107,605
91,797
49,149
65,162
78,939
95,598
113,794
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,010
78,555
90,100
101,931
58,338
57,273
68,959
80,964
107,605
91,797
49,149
65,162
78,939
95,598
113,794
Stock & work in progress
Trade Debtors
6,527
15,919
20,175
6,930
8,070
10,542
23,014
22,211
14,982
164,425
205,314
210,892
179,749
217,866
187,289
Group Debtors
Misc Debtors
227,835
178,370
133,693
209,955
230,239
161,922
181,198
166,402
121,255
Cash
29,185
57,494
75,805
56,807
16,423
73,309
9,022
6,235
13,287
33,074
17,334
8,867
15,863
31,394
27,439
misc current assets
total current assets
263,547
251,783
229,673
273,692
254,732
245,773
213,234
194,848
149,524
197,499
222,648
219,759
195,612
249,260
214,728
total assets
330,557
330,338
319,773
375,623
313,070
303,046
282,193
275,812
257,129
289,296
271,797
284,921
274,551
344,858
328,522
Bank overdraft
Bank loan
Trade Creditors
761
1,400
769
68,882
360
38
68,629
47,400
55,698
38,828
128,153
106,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,436
44,742
43,993
39,348
49,728
41,688
29,075
38,069
38,240
total current liabilities
43,197
46,142
44,762
108,230
49,728
42,048
29,113
38,069
38,240
68,629
47,400
55,698
38,828
128,153
106,871
loans
hp & lease commitments
Accruals and Deferred Income
10,500
14,000
17,500
21,000
24,500
28,000
other liabilities
provisions
1,124
910
1,245
1,413
1,742
170
224
44
87
total long term liabilities
1,124
910
1,245
1,413
1,742
170
224
10,544
14,000
17,500
21,000
24,500
28,087
total liabilities
44,321
47,052
46,007
109,643
51,470
42,048
29,113
38,239
38,464
79,173
61,400
73,198
59,828
152,653
134,958
net assets
286,236
283,286
273,766
265,980
261,600
260,998
253,080
237,573
218,665
210,123
210,397
211,723
214,723
192,205
193,564
total shareholders funds
286,236
283,286
273,766
265,980
261,600
260,998
253,080
237,573
218,665
210,123
210,397
211,723
214,723
192,205
193,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,658
8,920
9,115
5,371
698
9,467
19,106
23,611
10,562
-400
-1,391
-3,062
30,312
-1,506
171,548
Depreciation
11,545
11,545
11,831
13,257
12,935
11,686
12,005
27,391
25,972
16,152
16,013
15,693
18,191
18,196
18,902
Amortisation
Tax
-983
-2,233
-1,826
-1,027
-141
-1,857
-3,637
-4,727
-2,135
-7,912
-48,053
Stock
Debtors
40,073
40,421
-63,017
-21,424
65,845
-31,748
15,599
52,376
-28,188
-40,889
-5,578
31,143
-38,117
30,577
187,289
Creditors
-639
631
-68,113
68,882
-360
322
38
-68,629
21,229
-8,298
16,870
-89,325
21,282
106,871
Accruals and Deferred Income
-2,306
749
4,645
-10,380
8,040
12,613
-8,994
-171
27,740
-3,500
-3,500
-3,500
-3,500
-3,500
28,000
Deferred Taxes & Provisions
214
-335
-168
-329
1,742
-170
-54
180
44
-87
87
Cash flow from operations
-30,584
-21,144
18,501
97,198
-42,931
63,979
2,749
-6,326
21,878
74,414
8,402
-5,142
-14,117
3,808
90,066
Investing Activities
capital expenditure
-56,850
-14,000
-750
-41,780
-58,800
-1,916
-1,532
-132,696
Change in Investments
cash flow from investments
-56,850
-14,000
-750
-41,780
-58,800
-1,916
-1,532
-132,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70,000
interest
2,275
2,833
497
37
45
309
38
24
116
126
66
62
118
147
69
cash flow from financing
2,275
2,833
497
37
45
309
38
24
116
126
66
62
118
147
70,069
cash and cash equivalents
cash
-28,309
-18,311
18,998
40,384
-56,886
64,287
2,787
-7,052
-19,787
15,740
8,467
-6,996
-15,531
3,955
27,439
overdraft
change in cash
-28,309
-18,311
18,998
40,384
-56,886
64,287
2,787
-7,052
-19,787
15,740
8,467
-6,996
-15,531
3,955
27,439
coalbrook motors 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 coalbrook motors ltd. Get real-time insights into coalbrook motors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coalbrook motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
coalbrook motors ltd Ownership
COALBROOK MOTORS LTD group structure
Coalbrook Motors Ltd has no subsidiary companies.
Ultimate parent company
COALBROOK MOTORS LTD
05287419
COALBROOK MOTORS LTD Shareholders
The largest shareholders in Coalbrook Motors Ltd include Mr Christopher Lynn Morgan and Mr Ceri Lynn Morgan.
mr christopher lynn morgan
90%
mr ceri lynn morgan
10%
coalbrook motors ltd directors
Coalbrook Motors Ltd currently has 1 director, Mr Christopher Morgan serving since Nov 2004.
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 coalbrook motors ltd.
coalbrook motors 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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coalbrook motors ltdCompanies House Filings - See Documents
