coalville limited
coalville limited Company Information
Company Number
06830610
Next Accounts
Dec 2025
Shareholders
estates & lets 2 llp
joseph john cole
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
coalville limited Estimated Valuation
Pomanda estimates the enterprise value of COALVILLE LIMITED at £279.5k based on a Turnover of £563.6k and 0.5x industry multiple (adjusted for size and gross margin).
coalville limited Estimated Valuation
Pomanda estimates the enterprise value of COALVILLE LIMITED at £719.9k based on an EBITDA of £188.9k and a 3.81x industry multiple (adjusted for size and gross margin).
coalville limited Estimated Valuation
Pomanda estimates the enterprise value of COALVILLE LIMITED at £2.8m based on Net Assets of £1.9m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coalville Limited Overview
Coalville Limited is a live company located in london, W1W 6XH with a Companies House number of 06830610. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is estates & lets 2 llp with a 50% stake. Coalville Limited is a established, small sized company, Pomanda has estimated its turnover at £563.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coalville Limited Health Check
Pomanda's financial health check has awarded Coalville Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £563.6k, make it smaller than the average company (£2.3m)
- Coalville Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Coalville Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Coalville Limited
26.3% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (7.7%)
- Coalville Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Coalville Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Coalville Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is equally as efficient (£281.8k)
- Coalville Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coalville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coalville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coalville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (11 weeks)
56 weeks - Coalville Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (73.7%)
56.8% - Coalville Limited
73.7% - Industry AVG
COALVILLE LIMITED financials
Coalville Limited's latest turnover from March 2024 is estimated at £563.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Coalville Limited has 2 employees and maintains cash reserves of £151.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 696 | 871 | 1,088 | 1,360 | 1,836 | 1,441 | 1,801 | 2,251 | 2,814 | 3,255 | 4,069 | 5,086 | 2,406,357 | 649,301 | 627,604 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,475,000 | 3,475,000 | 3,700,000 | 2,850,000 | 2,850,000 | 3,030,000 | 3,030,000 | 3,030,000 | 3,030,000 | 2,421,300 | 2,421,300 | 2,421,300 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,475,696 | 3,475,871 | 3,701,088 | 2,851,360 | 2,851,836 | 3,031,441 | 3,031,801 | 3,032,251 | 3,032,814 | 2,424,555 | 2,425,369 | 2,426,386 | 2,406,357 | 649,301 | 627,604 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,721 | 40,101 | 974 | 5,198 | 1,997 | 8,369 | |||||||||
| Group Debtors | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 764,460 | 764,460 | 729,460 | ||||||
| Misc Debtors | 7,395 | 14,736 | 11,923 | 15,626 | 4,191 | 4,997 | 4,155 | 5,534 | 11,917 | ||||||
| Cash | 151,360 | 89,501 | 120,683 | 41,541 | 110,786 | 103,833 | 121,919 | 63,954 | 55,704 | 6,980 | 15,949 | 8,647 | 54,421 | 19,102 | 71,459 |
| misc current assets | |||||||||||||||
| total current assets | 823,755 | 769,237 | 797,606 | 722,167 | 779,977 | 773,830 | 890,534 | 833,948 | 797,081 | 56,701 | 56,050 | 9,621 | 59,619 | 21,099 | 79,828 |
| total assets | 4,299,451 | 4,245,108 | 4,498,694 | 3,573,527 | 3,631,813 | 3,805,271 | 3,922,335 | 3,866,199 | 3,829,895 | 2,481,256 | 2,481,419 | 2,436,007 | 2,465,976 | 670,400 | 707,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,137 | 91,644 | 97,083 | 167,709 | 674,659 | 718,406 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 138,836 | 84,493 | 147,129 | 56,666 | 130,248 | 123,707 | 240,770 | 183,664 | 86,359 | ||||||
| total current liabilities | 138,836 | 84,493 | 147,129 | 56,666 | 130,248 | 123,707 | 240,772 | 183,664 | 86,359 | 94,137 | 91,644 | 97,083 | 167,709 | 674,659 | 718,406 |
| loans | 1,734,050 | 1,734,050 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| provisions | 567,438 | 567,438 | 623,688 | 312,503 | 279,608 | 310,207 | 322,053 | 322,053 | 327,936 | ||||||
| total long term liabilities | 2,301,488 | 2,301,488 | 2,323,688 | 2,012,503 | 1,979,608 | 2,010,207 | 2,022,053 | 2,022,053 | 2,027,936 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||
| total liabilities | 2,440,324 | 2,385,981 | 2,470,817 | 2,069,169 | 2,109,856 | 2,133,914 | 2,262,825 | 2,205,717 | 2,114,295 | 1,094,137 | 1,091,644 | 1,097,083 | 1,167,709 | 674,659 | 718,406 |
| net assets | 1,859,127 | 1,859,127 | 2,027,877 | 1,504,358 | 1,521,957 | 1,671,357 | 1,659,510 | 1,660,482 | 1,715,600 | 1,387,119 | 1,389,775 | 1,338,924 | 1,298,267 | -4,259 | -10,974 |
| total shareholders funds | 1,859,127 | 1,859,127 | 2,027,877 | 1,504,358 | 1,521,957 | 1,671,357 | 1,659,510 | 1,660,482 | 1,715,600 | 1,387,119 | 1,389,775 | 1,338,924 | 1,298,267 | -4,259 | -10,974 |
| 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 | |||||||||||||||
| Depreciation | 174 | 217 | 272 | 476 | 288 | 360 | 450 | 563 | 703 | 814 | 1,017 | 1,271 | 1,589 | 7,560 | 6,339 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,341 | 2,813 | -3,703 | 11,435 | -806 | -98,618 | -1,379 | 28,617 | 691,656 | 9,620 | 39,127 | -4,224 | 3,201 | -6,372 | 8,369 |
| Creditors | -94,137 | 2,493 | -5,439 | -70,626 | -506,950 | -43,747 | 718,406 | ||||||||
| Accruals and Deferred Income | 54,343 | -62,636 | 90,463 | -73,582 | 6,541 | -117,063 | 57,106 | 97,305 | 86,359 | ||||||
| Deferred Taxes & Provisions | -56,250 | 311,185 | 32,895 | -30,599 | -11,846 | -5,883 | 327,936 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -225,000 | 850,000 | -180,000 | 608,700 | 2,421,300 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 34,050 | 1,700,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000,000 | 1,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 61,859 | -31,182 | 79,142 | -69,245 | 6,953 | -18,086 | 57,965 | 8,250 | 48,724 | -8,969 | 7,302 | -45,774 | 35,319 | -52,357 | 71,459 |
| overdraft | |||||||||||||||
| change in cash | 61,859 | -31,182 | 79,142 | -69,245 | 6,953 | -18,086 | 57,965 | 8,250 | 48,724 | -8,969 | 7,302 | -45,774 | 35,319 | -52,357 | 71,459 |
coalville limited Credit Report and Business Information
Coalville Limited Competitor Analysis
Perform a competitor analysis for coalville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
coalville limited Ownership
COALVILLE LIMITED group structure
Coalville Limited has no subsidiary companies.
Ultimate parent company
COALVILLE LIMITED
06830610
coalville limited directors
Coalville Limited currently has 2 directors. The longest serving directors include Mr Michael Docker (Jul 2009) and Mr Joseph Cole (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Docker | England | 62 years | Jul 2009 | - | Director |
| Mr Joseph Cole | United Kingdom | 43 years | Dec 2014 | - | Director |
P&L
March 2024turnover
563.6k
+4%
operating profit
188.8k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
0%
total assets
4.3m
+0.01%
cash
151.4k
+0.69%
net assets
Total assets minus all liabilities
coalville limited company details
company number
06830610
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
coalville 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 found 3 charges/mortgages relating to coalville limited. Currently there are 3 open charges and 0 have been satisfied in the past.
coalville limited 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.
Click to start generating capital raising & share issue transactions for COALVILLE LIMITED. This can take several minutes, an email will notify you when this has completed.
coalville limited Companies House Filings - See Documents
| date | description | view/download |
|---|
