coram trading limited
coram trading limited Company Information
Company Number
07034159
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
41 brunswick square, london, WC1N 1AZ
Website
http://fdac.org.ukcoram trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM TRADING LIMITED at £296.5k based on a Turnover of £619.6k and 0.48x industry multiple (adjusted for size and gross margin).
coram trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM TRADING LIMITED at £531k based on an EBITDA of £106.7k and a 4.98x industry multiple (adjusted for size and gross margin).
coram trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM TRADING LIMITED at £10.1k based on Net Assets of £4.2k and 2.4x industry multiple (adjusted for liquidity).
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Coram Trading Limited Overview
Coram Trading Limited is a live company located in london, WC1N 1AZ with a Companies House number of 07034159. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2009, it's largest shareholder is unknown. Coram Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £619.6k with declining growth in recent years.
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Coram Trading Limited Health Check
Pomanda's financial health check has awarded Coram Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £619.6k, make it larger than the average company (£486.3k)
£619.6k - Coram Trading Limited
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.5%)
-18% - Coram Trading Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Coram Trading Limited
67.5% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (3.5%)
17.2% - Coram Trading Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Coram Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£25.1k)
£42.6k - Coram Trading Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is more efficient (£39.6k)
£68.8k - Coram Trading Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (14 days)
62 days - Coram Trading Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (239 weeks)
27 weeks - Coram Trading Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (12.8%)
98.2% - Coram Trading Limited
12.8% - Industry AVG
CORAM TRADING LIMITED financials
Coram Trading Limited's latest turnover from March 2024 is £619.6 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Coram Trading Limited has 9 employees and maintains cash reserves of £120.5 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 | 619,595 | 700,024 | 636,180 | 1,130,970 | 1,234,845 | 1,252,731 | 1,302,988 | 1,516,904 | 1,866,189 | 1,242,290 | 1,356,960 | 958,987 | 267,897 | 130,142 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 106,664 | 53,281 | 1,484 | 47,864 | 107,586 | 23,381 | 18,961 | -62,898 | 347,088 | 235,840 | 196,611 | 112,465 | -3,965 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,038 | 302 | 64 | 417 | 161 | 38 | 232 | 225 | 124 | 83 | |||||
| Pre-Tax Profit | 1,288 | 910 | 47,928 | 108,003 | 23,542 | 18,729 | -62,666 | -6,156 | -3,965 | 10,121 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 1,288 | 910 | 47,928 | 108,003 | 23,542 | 18,729 | -62,666 | -6,156 | -3,965 | 10,121 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,288 | 910 | -406 | 108,003 | 23,542 | 18,729 | -62,666 | -6,156 | -3,965 | 10,121 | |||||
| Employee Costs | 383,681 | 482,507 | 376,608 | 502,740 | 534,352 | 576,379 | 762,135 | 694,622 | 495,010 | 270,864 | 205,203 | 221,225 | 74,103 | 20,061 | |
| Number Of Employees | 9 | 10 | 8 | 15 | 17 | 17 | 18 | 17 | 11 | 7 | |||||
| EBITDA* | 106,664 | 53,281 | 1,484 | 47,864 | 107,586 | 23,381 | 18,961 | -62,898 | 347,088 | 240,354 | 208,191 | 124,045 | 7,614 |
* 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 | 4,514 | 16,094 | 27,674 | 39,253 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,514 | 16,094 | 27,674 | 39,253 | |||||||||||
| Stock & work in progress | 1,402 | 3,750 | 7,093 | 7,249 | |||||||||||
| Trade Debtors | 105,461 | 141,330 | 117,639 | 143,032 | 171,593 | 286,793 | 179,498 | 275,852 | 207,448 | 295,064 | 199,562 | 382,017 | 122,133 | 9,545 | |
| Group Debtors | 4,150 | 25,169 | 288 | 11,438 | 11,173 | 10,768 | 12,610 | 12,405 | 80,921 | 9,790 | 106,820 | 41,208 | |||
| Misc Debtors | 956 | 956 | 19,136 | 3,508 | 31,784 | 45,132 | 218,253 | 210,871 | 211,207 | 107,092 | 120,266 | ||||
| Cash | 120,536 | 44,153 | 76,473 | 192,747 | 161,860 | 223,196 | 58,645 | 243,118 | 486,365 | 95,194 | 415,491 | 132,810 | 3,940 | 5,249 | |
| misc current assets | |||||||||||||||
| total current assets | 231,103 | 186,439 | 238,417 | 339,575 | 376,675 | 566,294 | 467,164 | 742,451 | 917,425 | 579,673 | 628,593 | 642,186 | 240,142 | 56,002 | |
| total assets | 231,103 | 186,439 | 238,417 | 339,575 | 376,675 | 566,294 | 467,164 | 742,451 | 917,425 | 579,673 | 633,107 | 658,280 | 267,816 | 95,255 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 123,327 | 61,339 | 86,304 | 124,052 | 295,368 | 379,986 | 507,473 | 625,706 | 365,637 | 360,670 | 271,686 | 168,688 | 78,855 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,558 | 122,170 | 235,487 | 251,251 | 250,197 | 291,321 | 131,115 | 297,644 | 291,719 | 214,036 | 266,281 | 380,438 | 92,972 | 6,279 | |
| total current liabilities | 226,885 | 183,509 | 235,487 | 337,555 | 374,249 | 586,689 | 511,101 | 805,117 | 917,425 | 579,673 | 626,951 | 652,124 | 261,660 | 85,134 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 226,885 | 183,509 | 235,487 | 337,555 | 374,249 | 586,689 | 511,101 | 805,117 | 917,425 | 579,673 | 626,951 | 652,124 | 261,660 | 85,134 | |
| net assets | 4,218 | 2,930 | 2,930 | 2,020 | 2,426 | -20,395 | -43,937 | -62,666 | 6,156 | 6,156 | 6,156 | 10,121 | |||
| total shareholders funds | 4,218 | 2,930 | 2,930 | 2,020 | 2,426 | -20,395 | -43,937 | -62,666 | 6,156 | 6,156 | 6,156 | 10,121 |
| 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 | 106,664 | 53,281 | 1,484 | 47,864 | 107,586 | 23,381 | 18,961 | -62,898 | 347,088 | 235,840 | 196,611 | 112,465 | -3,965 | ||
| Depreciation | 4,514 | 11,580 | 11,580 | 11,579 | 7,068 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,402 | -2,348 | -3,343 | -156 | 7,249 | ||||||||||
| Debtors | -31,719 | -19,658 | 15,116 | -67,987 | -128,283 | -65,421 | -90,814 | 68,273 | -52,017 | 273,725 | -292,931 | 273,330 | 178,200 | 50,753 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -18,612 | -113,317 | -15,764 | 1,054 | -41,124 | 160,206 | -166,529 | 5,925 | 77,683 | -52,245 | -114,157 | 287,466 | 86,693 | 6,279 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 119,771 | -40,378 | -29,396 | 116,905 | 194,745 | 249,008 | -56,754 | -125,246 | 478,190 | -83,268 | 390,308 | 138,337 | -91,142 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 61,988 | 61,339 | -86,304 | -37,748 | -171,316 | -84,618 | -127,487 | -118,233 | 260,069 | 4,967 | 88,984 | 102,998 | 89,833 | 78,855 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,038 | 302 | 64 | 417 | 161 | 38 | 232 | 225 | 124 | 83 | |||||
| cash flow from financing | 63,026 | 61,641 | -86,304 | -37,684 | -256,081 | -84,457 | -127,449 | -118,001 | 260,294 | 5,091 | 89,067 | 102,998 | 89,833 | 78,855 | |
| cash and cash equivalents | |||||||||||||||
| cash | 76,383 | -32,320 | -116,274 | 30,887 | -61,336 | 164,551 | -184,473 | -243,247 | 391,171 | -320,297 | 282,681 | 128,870 | -1,309 | 5,249 | |
| overdraft | |||||||||||||||
| change in cash | 76,383 | -32,320 | -116,274 | 30,887 | -61,336 | 164,551 | -184,473 | -243,247 | 391,171 | -320,297 | 282,681 | 128,870 | -1,309 | 5,249 |
coram trading limited Credit Report and Business Information
Coram Trading Limited Competitor Analysis
Perform a competitor analysis for coram trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
coram trading limited Ownership
CORAM TRADING LIMITED group structure
Coram Trading Limited has no subsidiary companies.
Ultimate parent company
CORAM TRADING LIMITED
07034159
coram trading limited directors
Coram Trading Limited currently has 4 directors. The longest serving directors include Dr Carol Homden (Sep 2009) and Mr Mourougavelou Singaravelou (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Carol Homden | 65 years | Sep 2009 | - | Director | |
| Mr Mourougavelou Singaravelou | United Kingdom | 60 years | Jul 2011 | - | Director |
| Mr Geoff Berridge | United Kingdom | 82 years | Jun 2013 | - | Director |
| Mr Kevin Yong | 48 years | Dec 2020 | - | Director |
P&L
March 2024turnover
619.6k
-11%
operating profit
106.7k
+100%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2k
+0.44%
total assets
231.1k
+0.24%
cash
120.5k
+1.73%
net assets
Total assets minus all liabilities
coram trading limited company details
company number
07034159
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
41 brunswick square, london, WC1N 1AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
coram trading 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 coram trading limited.
coram trading 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.
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coram trading limited Companies House Filings - See Documents
| date | description | view/download |
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