tesco coral (gp) limited
tesco coral (gp) limited Company Information
Company Number
06640968
Website
www.tesco.comRegistered Address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Industry
Other business support service activities n.e.c.
Telephone
08003234040
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tesco property holdings (no.2) limited 100%
tesco coral (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO CORAL (GP) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
tesco coral (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO CORAL (GP) LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
tesco coral (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO CORAL (GP) LIMITED at £91.4k based on Net Assets of £175.1k and 0.52x industry multiple (adjusted for liquidity).
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Tesco Coral (gp) Limited Overview
Tesco Coral (gp) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 06640968. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is tesco property holdings (no.2) limited with a 100% stake. Tesco Coral (gp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesco Coral (gp) Limited Health Check
Pomanda's financial health check has awarded Tesco Coral (Gp) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tesco Coral (gp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tesco Coral (gp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tesco Coral (gp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tesco Coral (gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Coral (gp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1979 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Tesco Coral (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (61.6%)
- - Tesco Coral (gp) Limited
- - Industry AVG
TESCO CORAL (GP) LIMITED financials
Tesco Coral (Gp) Limited's latest turnover from December 2023 is 0 and the company has net assets of £175.1 thousand. According to their latest financial statements, we estimate that Tesco Coral (Gp) Limited has 1 employee and maintains cash reserves of £170.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,661,039 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,580 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,580 | 12,241 | |
| Interest Payable | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,609 | 1,139 | 0 | 79 | 272 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Pre-Tax Profit | 19,439 | 17,008 | 15,422 | 15,278 | 15,029 | 17,578 | 13,770 | 10,553 | 13,350 | 13,039 | 12,643 | 13,555,868 | 11,641 | 11,580 | 12,248 |
| Tax | -3,119 | -3,539 | -2,869 | -2,886 | -2,856 | -3,278 | -4,691 | 50 | -2,788 | -2,770 | 0 | 0 | -2,678 | -2,500 | -4,279 |
| Profit After Tax | 16,320 | 13,469 | 12,553 | 12,392 | 12,173 | 14,300 | 9,079 | 10,603 | 10,562 | 10,269 | 12,643 | 13,555,868 | 8,963 | 9,080 | 7,969 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,320 | 13,469 | 12,553 | 12,392 | 12,173 | 14,300 | 9,079 | 10,603 | 10,562 | 10,269 | 12,643 | 13,555,868 | 8,963 | 9,080 | 7,969 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,580 | 12,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,284 | 7,284 | 7,284 | 7,284 | 7,429 | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | 260,576,842 | 7,284 | 7,284 | 7,284 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,023,158 | 0 | 0 | 0 |
| Total Fixed Assets | 7,284 | 7,284 | 7,284 | 7,284 | 7,429 | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | 268,600,000 | 7,284 | 7,284 | 7,284 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,901 | 0 | 14,782 | 0 | 0 | 0 |
| Misc Debtors | 1,371 | 0 | 260 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 170,912 | 157,748 | 140,700 | 128,192 | 115,791 | 103,514 | 88,611 | 77,564 | 69,692 | 48,211 | 50,944 | 6,849,977 | 55,535 | 45,922 | 1,435,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 124 | 650 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,283 | 157,748 | 140,960 | 128,365 | 115,791 | 103,638 | 89,261 | 78,192 | 69,692 | 59,112 | 50,944 | 6,864,759 | 55,535 | 45,922 | 1,435,412 |
| total assets | 179,567 | 165,032 | 148,244 | 135,649 | 123,220 | 110,922 | 96,545 | 85,476 | 76,976 | 66,396 | 58,228 | 275,464,759 | 62,819 | 53,206 | 1,442,696 |
| 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 | 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 | 2,139 | 219,324,278 | 27,056 | 27,056 | 1,423,148 |
| 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 | 2,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,490 | 6,275 | 2,956 | 2,914 | 0 | 2,752 | 2,675 | 685 | 2,788 | 2,770 | 2,732 | 3,580,930 | 2,451 | 1,801 | 4,279 |
| total current liabilities | 4,490 | 6,275 | 2,956 | 2,914 | 2,877 | 2,752 | 2,675 | 685 | 2,788 | 2,770 | 4,871 | 222,905,208 | 29,507 | 28,857 | 1,427,427 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,490 | 6,275 | 2,956 | 2,914 | 2,877 | 2,752 | 2,675 | 685 | 2,788 | 2,770 | 4,871 | 222,905,208 | 29,507 | 28,857 | 1,427,427 |
| net assets | 175,077 | 158,757 | 145,288 | 132,735 | 120,343 | 108,170 | 93,870 | 84,791 | 74,188 | 63,626 | 53,357 | 52,559,551 | 33,312 | 24,349 | 15,269 |
| total shareholders funds | 175,077 | 158,757 | 145,288 | 132,735 | 120,343 | 108,170 | 93,870 | 84,791 | 74,188 | 63,626 | 53,357 | 52,559,551 | 33,312 | 24,349 | 15,269 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,580 | 12,241 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,119 | -3,539 | -2,869 | -2,886 | -2,856 | -3,278 | -4,691 | 50 | -2,788 | -2,770 | 0 | 0 | -2,678 | -2,500 | -4,279 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,371 | -260 | 87 | 173 | 0 | 0 | 0 | 0 | -10,901 | 10,901 | -8,037,940 | 8,037,940 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,785 | 3,319 | 42 | 2,914 | -2,752 | 77 | 1,990 | -2,103 | 18 | 38 | -3,578,198 | 3,578,479 | 650 | -2,478 | 4,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,275 | 40 | -2,914 | -145 | -5,608 | -3,201 | -2,701 | -2,053 | 8,131 | -13,633 | 4,459,742 | -2,028 | 6,602 | 12,241 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 17,495 | 13,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | -145 | 145 | 0 | 0 | 0 | 0 | 0 | -260,569,558 | 260,569,558 | 0 | 0 | 7,284 |
| cash flow from investments | 0 | 0 | 0 | 145 | -145 | 17,495 | 13,770 | 0 | 0 | 0 | 260,569,558 | -260,569,558 | 0 | 0 | -7,284 |
| 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 | -2,139 | -219,322,139 | 219,297,222 | 0 | -1,396,092 | 1,423,148 |
| 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 | -2,877 | 2,877 | 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 | |||||||||||||||
| interest | 6,609 | 1,099 | 0 | 79 | 272 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| cash flow from financing | 6,609 | 1,099 | 0 | -2,798 | 3,149 | 83 | 0 | 0 | 0 | -2,139 | -271,840,976 | 258,267,593 | 0 | -1,396,092 | 1,430,455 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,164 | 17,048 | 12,508 | 12,401 | 12,277 | 14,903 | 11,047 | 7,872 | 21,481 | -2,733 | -6,799,033 | 6,794,442 | 9,613 | -1,389,490 | 1,435,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,164 | 17,048 | 12,508 | 12,401 | 12,277 | 14,903 | 11,047 | 7,872 | 21,481 | -2,733 | -6,799,033 | 6,794,442 | 9,613 | -1,389,490 | 1,435,412 |
tesco coral (gp) limited Credit Report and Business Information
Tesco Coral (gp) Limited Competitor Analysis
Perform a competitor analysis for tesco coral (gp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco coral (gp) limited Ownership
TESCO CORAL (GP) LIMITED group structure
Tesco Coral (Gp) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TESCO CORAL (GP) LIMITED
06640968
1 subsidiary
tesco coral (gp) limited directors
Tesco Coral (Gp) Limited currently has 3 directors. The longest serving directors include Mr Alistair Clark (Jul 2008) and Mr Simon Williams (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Clark | 52 years | Jul 2008 | - | Director | |
| Mr Simon Williams | United Kingdom | 58 years | Feb 2022 | - | Director |
| Ms Gemma Yuill | 43 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
175.1k
+0.1%
total assets
179.6k
+0.09%
cash
170.9k
+0.08%
net assets
Total assets minus all liabilities
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tesco coral (gp) limited company details
company number
06640968
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2008
age
16
incorporated
UK
accounts
Group
ultimate parent company
previous names
tesco coral (gp) limited (October 2009)
last accounts submitted
December 2023
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
accountant
-
auditor
DELOITTE LLP
tesco coral (gp) 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 tesco coral (gp) limited.
tesco coral (gp) limited Companies House Filings - See Documents
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