Coalshed Productions Limited

POWER SEARCH PRICING

SOLUTIONS

coalshed productions limited Company Information

Company Number

06812347

Next Accounts

Nov 2025

Directors

Robert Cheetham

Shareholders

robert jonathan cheetham

sophia faricy

Group Structure

View All

Industry

Specialised design activities

Registered Address

9 tudor road, london, E4 9AW

Website

coalshed productions limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of COALSHED PRODUCTIONS LIMITED at £34.3k based on a Turnover of £103.9k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Coalshed Productions Limited is a live company located in london, E4 9AW with a Companies House number of 06812347. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2009, it's largest shareholder is robert jonathan cheetham with a 90% stake. Coalshed Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coalshed Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £103.9k, make it smaller than the average company (£216.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)

EXPORT

Coalshed Productions Limited's latest turnover from February 2024 is estimated at £103.9 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Coalshed Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	103,891	113,834	100,672	87,331	110,011	105,677	83,065	78,648	50,918	25,903	49,804	22,248	19,327	12,692	14,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,614	83,604	70,316	60,708	73,345	70,162	54,790	50,279	32,419	15,466	30,041	15,081	12,827	8,333	9,842
Gross Profit	29,277	30,229	30,357	26,624	36,666	35,515	28,275	28,368	18,499	10,437	19,763	7,166	6,501	4,359	5,080
Admin Expenses	47,595	19,549	28,904	27,940	33,149	31,094	27,701	18,828	5,167	11,236	22,926	6,897	4,075	4,214	3,178
Operating Profit	-18,318	10,680	1,453	-1,316	3,517	4,421	574	9,540	13,332	-799	-3,163	269	2,426	145	1,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	28	29	23	15	19	22	9
Pre-Tax Profit	-18,318	10,680	1,453	-1,316	3,517	4,421	574	9,546	13,360	-770	-3,140	284	2,445	167	1,911
Tax	0	-2,029	-276	0	-668	-840	-109	-1,909	-2,672	0	0	-68	-636	-47	-535
Profit After Tax	-18,318	8,651	1,177	-1,316	2,849	3,581	465	7,637	10,688	-770	-3,140	216	1,809	120	1,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,318	8,651	1,177	-1,316	2,849	3,581	465	7,637	10,688	-770	-3,140	216	1,809	120	1,376
Employee Costs	60,321	50,206	57,598	28,814	34,661	41,639	41,382	40,920	39,778	43,649	41,098	35,676	40,470	29,187	34,509
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-18,318	10,680	1,453	-1,316	3,517	4,421	574	9,540	13,332	-799	-3,163	269	2,426	145	1,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,323	3,098	4,132	3,399	4,533	4,107	5,477	7,303	6,278	4,786	4,147	6,571	7,730	4,755	4,610
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,323	3,098	4,132	3,399	4,533	4,107	5,477	7,303	6,278	4,786	4,147	6,571	7,730	4,755	4,610
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,653	46,700	40,256	44,443	46,149	38,974	32,126	25,037	13,483	5,025	13,670	5,288	4,610	2,660	3,220
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	0	0	5,133	6,192	5,566	3,594	2,403	5,002	3,699
misc current assets	0	0	0	0	0	301	301	0	0	0	0	0	0	0	0
total current assets	33,653	46,700	40,256	44,443	46,149	39,275	32,427	25,037	18,616	11,217	19,236	8,882	7,013	7,662	6,919
total assets	35,976	49,798	44,388	47,842	50,682	43,382	37,904	32,340	24,894	16,003	23,383	15,453	14,743	12,417	11,529
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	19,151	14,655	17,896	22,827	24,451	20,400	18,503	14,404	14,593	16,390	23,000	11,930	11,436	10,919	10,151
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	19,151	14,655	17,896	22,827	24,451	20,400	18,503	14,404	14,593	16,390	23,000	11,930	11,436	10,919	10,151
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	1,800	1,800	1,800	1,500	1,400	1,000	1,000	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	1,800	1,800	1,800	1,500	1,400	1,000	1,000	0	0	0	0	0	0	0	0
total liabilities	20,951	16,455	19,696	24,327	25,851	21,400	19,503	14,404	14,593	16,390	23,000	11,930	11,436	10,919	10,151
net assets	15,025	33,343	24,692	23,515	24,831	21,982	18,401	17,936	10,301	-387	383	3,523	3,307	1,498	1,378
total shareholders funds	15,025	33,343	24,692	23,515	24,831	21,982	18,401	17,936	10,301	-387	383	3,523	3,307	1,498	1,378

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-18,318	10,680	1,453	-1,316	3,517	4,421	574	9,540	13,332	-799	-3,163	269	2,426	145	1,902
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	0	-2,029	-276	0	-668	-840	-109	-1,909	-2,672	0	0	-68	-636	-47	-535
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,047	6,444	-4,187	-1,706	7,175	6,848	7,089	11,554	8,458	-8,645	8,382	678	1,950	-560	3,220
Creditors	4,496	-3,241	-4,931	-1,624	4,051	1,897	4,099	-189	-1,797	-6,610	11,070	494	517	768	10,151
Accruals and Deferred Income	0	0	300	100	400	0	1,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-775	-1,034	733	-1,134	125	-1,370	-1,525	-4,112	405	1,236	-475	17	357	1,426	8,298
Investing Activities
capital expenditure	775	1,034	-733	1,134	-426	1,370	1,826	-1,025	-1,492	-639	2,424	1,159	-2,975	-145	-4,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	775	1,034	-733	1,134	-426	1,370	1,826	-1,025	-1,492	-639	2,424	1,159	-2,975	-145	-4,610
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	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	6	28	29	23	15	19	22	9
cash flow from financing	0	0	0	0	0	0	0	4	28	29	23	15	19	22	11
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,133	-1,059	626	1,972	1,191	-2,599	1,303	3,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,133	-1,059	626	1,972	1,191	-2,599	1,303	3,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coalshed productions limited. Get real-time insights into coalshed productions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coalshed productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

COALSHED PRODUCTIONS LIMITED group structure

Coalshed Productions Limited has no subsidiary companies.

Ultimate parent company

COALSHED PRODUCTIONS LIMITED

06812347

COALSHED PRODUCTIONS LIMITED Shareholders

robert jonathan cheetham	90%
sophia faricy	10%

Coalshed Productions Limited currently has 1 director, Mr Robert Cheetham serving since Feb 2009.

officer	country	age	start	end	role
Mr Robert Cheetham	England	51 years	Feb 2009	-	Director

P&L

February 2024

turnover

103.9k

-9%

operating profit

-18.3k

gross margin

28.2%

+6.12%

turnover

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

Balance Sheet

February 2024

net assets

15k

-0.55%

total assets

36k

-0.28%

cash

net assets

Total assets minus all liabilities

Similar Companies

david dancy digital design limited

0.5

kingswood design limited

4.5

marisa tayti ltd

2.5

window london ltd

invention interactive limited

company number

06812347

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

9 tudor road, london, E4 9AW

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 coalshed productions limited.

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.

Click to start generating capital raising & share issue transactions for COALSHED PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

coalshed productions limited Company Information

coalshed productions limited Estimated Valuation

coalshed productions limited Estimated Valuation

coalshed productions limited Estimated Valuation

Coalshed Productions Limited Overview

Coalshed Productions Limited Health Check

COALSHED PRODUCTIONS LIMITED financials

coalshed productions limited Credit Report and Business Information

Coalshed Productions Limited Competitor Analysis

coalshed productions limited Ownership

coalshed productions limited directors

coalshed productions limited company details

coalshed productions limited Charges & Mortgages

coalshed productions limited Capital Raised & Share Issues BETA

coalshed productions limited Companies House Filings - See Documents