Coleford Area Market And Coastal Towns Initiative Partnership

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coleford area market and coastal towns initiative partnership Company Information

Live

EstablishedMicroHealthy

Company Number

05916350

Website

http://main-place.org.uk

Registered Address

the main place old station way, coleford, gloucestershire, GL16 8HR

Industry

Activities of other membership organisations n.e.c.

Telephone

01452753333

Next Accounts Due

May 2025

Group Structure

View All

Directors

Janet Marrott18 Years

Clive Elsmore12 Years

View All

Shareholders

-0%

coleford area market and coastal towns initiative partnership Estimated Valuation

£218.9k

Pomanda estimates the enterprise value of COLEFORD AREA MARKET AND COASTAL TOWNS INITIATIVE PARTNERSHIP at £218.9k based on a Turnover of £436.4k and 0.5x industry multiple (adjusted for size and gross margin).

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Coleford Area Market And Coastal Towns Initiative Partnership is a live company located in gloucestershire, GL16 8HR with a Companies House number of 05916350. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2006, it's largest shareholder is unknown. Coleford Area Market And Coastal Towns Initiative Partnership is a established, micro sized company, Pomanda has estimated its turnover at £436.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Coleford Area Market And Coastal Towns Initiative Partnership a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £436.4k, make it in line with the average company (£398.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)

EXPORT

Coleford Area Market And Coastal Towns Initiative Partnership's latest turnover from August 2023 is estimated at £436.4 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Coleford Area Market And Coastal Towns Initiative Partnership has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	436,431	419,534	362,227	369,035	246,911	238,758	6,539	18,387	16,707	6,515	19,998	6,267	85,990	85,990	5,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,989	291,444	237,255	264,016	164,702	168,295	4,402	11,952	11,623	4,555	14,904	4,372	60,102	59,281	0
Gross Profit	134,442	128,090	124,972	105,019	82,209	70,463	2,137	6,435	5,084	1,961	5,093	1,895	25,888	26,709	0
Admin Expenses	131,633	122,211	132,550	85,654	80,809	68,463	-43,708	8,190	3,696	2,773	12,440	-25,709	37,846	38,678	3,397
Operating Profit	2,809	5,879	-7,578	19,365	1,400	2,000	45,845	-1,755	1,388	-812	-7,347	27,604	-11,958	-11,969	-3,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	146	95	125	336	347	312	261	0	0	0
Pre-Tax Profit	2,809	5,879	-7,578	19,365	1,400	2,147	45,940	-1,630	1,724	-465	-7,035	27,864	-11,723	-11,723	-3,269
Tax	-702	-1,117	0	-3,679	-266	-408	-8,729	0	-345	0	0	-6,687	0	0	0
Profit After Tax	2,107	4,762	-7,578	15,686	1,134	1,739	37,211	-1,630	1,379	-465	-7,035	21,177	-11,723	-11,723	-3,269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,107	4,762	-7,578	15,686	1,134	1,739	37,211	-1,630	1,379	-465	-7,035	21,177	-11,723	-11,723	-3,269
Employee Costs	130,491	124,100	99,482	97,888	70,736	69,780	23,326	23,475	23,493	24,111	24,446	24,751	24,622	24,628	0
Number Of Employees	5	5	4	4	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	2,809	5,879	-7,578	19,365	1,400	2,000	45,845	-1,755	1,388	-812	-7,347	27,604	-11,801	-11,812	-3,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	851	0	0	850	36,392	10,437
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	851	0	0	850	36,392	10,753
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,402	70,577	50,943	58,521	40,470	40,979	904	2,797	2,452	990	2,727	910	3,113	3,113	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	39,062	36,780	63,036	71,282	67,703	57,230	47,074	47,074	51,370
misc current assets	0	0	0	0	1,532	0	0	0	2,148	1,234	3,116	6,164	364	364	0
total current assets	60,402	70,577	50,943	58,521	42,002	40,979	39,966	39,577	67,636	73,506	73,546	64,304	50,551	50,551	51,370
total assets	60,402	70,577	50,943	58,521	42,002	40,979	39,966	39,577	67,636	74,357	73,546	64,304	51,401	86,943	62,123
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,638	15,920	1,048	1,048	215	326	1,052	425	140	489	1,036	392	172	172	1,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,638	15,920	1,048	1,048	215	326	1,052	425	140	489	1,036	392	172	172	1,000
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	4,448	34,495	44,200	44,796	38,599	35,370	0	5,723
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	4,448	34,495	44,200	44,796	38,599	35,370	0	5,723
total liabilities	3,638	15,920	1,048	1,048	215	326	1,052	4,873	34,635	44,689	45,832	38,991	35,542	172	6,723
net assets	56,764	54,657	49,895	57,473	41,787	40,653	38,914	34,704	33,001	29,668	27,714	25,313	15,859	86,771	55,400
total shareholders funds	56,764	54,657	49,895	57,473	41,787	40,653	38,914	34,704	33,001	29,668	27,714	25,313	15,859	86,771	55,400

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,809	5,879	-7,578	19,365	1,400	2,000	45,845	-1,755	1,388	-812	-7,347	27,604	-11,958	-11,969	-3,397
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	157	157	159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-702	-1,117	0	-3,679	-266	-408	-8,729	0	-345	0	0	-6,687	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,175	19,634	-7,578	18,051	-509	40,075	-1,893	345	1,462	-1,737	1,817	-2,203	0	3,113	0
Creditors	-12,282	14,872	0	833	-111	-726	627	285	-349	-547	644	220	0	-828	1,000
Accruals and Deferred Income	0	0	0	0	0	0	-4,448	-30,047	-9,705	-596	6,197	3,229	35,370	-5,723	5,723
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1,532	1,532	-39,209	35,188	-31,862	-10,473	-218	-2,323	26,569	23,569	-21,476	3,485
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-157	159	-475
Change in Investments	0	0	0	0	0	0	0	0	-851	851	0	-850	-35,542	25,955	10,437
cash flow from investments	0	0	0	0	0	0	0	0	851	-851	0	850	35,385	-25,796	-10,912
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-33,001	3,333	1,954	2,419	9,436	-11,723	-59,189	43,094	58,669
interest	0	0	0	0	0	146	95	125	336	347	312	261	0	0	0
cash flow from financing	0	0	0	0	0	146	-32,906	3,458	2,290	2,766	9,748	-11,462	-59,189	43,094	58,669
cash and cash equivalents
cash	0	0	0	0	0	-39,062	2,282	-26,256	-8,246	3,579	10,473	10,156	0	-4,296	51,370
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-39,062	2,282	-26,256	-8,246	3,579	10,473	10,156	0	-4,296	51,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLEFORD AREA MARKET AND COASTAL TOWNS INITIATIVE PARTNERSHIP group structure

Coleford Area Market And Coastal Towns Initiative Partnership has no subsidiary companies.

Ultimate parent company

COLEFORD AREA MARKET AND COASTAL TOWNS INITIATIVE PARTNERSHIP

05916350

COLEFORD AREA MARKET AND COASTAL TOWNS INITIATIVE PARTNERSHIP Shareholders

Coleford Area Market And Coastal Towns Initiative Partnership currently has 3 directors. The longest serving directors include Ms Janet Marrott (Aug 2006) and Mr Clive Elsmore (Nov 2011).

officer	country	age	start	end	role
Ms Janet Marrott		83 years	Aug 2006	-	Director
Mr Clive Elsmore	England	84 years	Nov 2011	-	Director
Mr Terence Hale	England	77 years	Nov 2012	-	Director

P&L

August 2023

turnover

436.4k

+4%

operating profit

2.8k

gross margin

30.9%

+0.9%

turnover

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

Balance Sheet

August 2023

net assets

56.8k

+0.04%

total assets

60.4k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05916350

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

the main place old station way, coleford, gloucestershire, GL16 8HR

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coleford area market and coastal towns initiative partnership Company Information

coleford area market and coastal towns initiative partnership Estimated Valuation

coleford area market and coastal towns initiative partnership Estimated Valuation

coleford area market and coastal towns initiative partnership Estimated Valuation

Coleford Area Market And Coastal Towns Initiative Partnership Overview

Coleford Area Market And Coastal Towns Initiative Partnership Health Check

COLEFORD AREA MARKET AND COASTAL TOWNS INITIATIVE PARTNERSHIP financials

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