coordinate gear limited

Dissolved 

coordinate gear limited Company Information

Share COORDINATE GEAR LIMITED

Company Number

07393286

Directors

Paul Nel

Shareholders

paul peter nel

Group Structure

View All

Industry

Retail sale of sporting equipment in specialised stores

 

Registered Address

11 ferndale road, london, SE25 4QR

coordinate gear limited Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of COORDINATE GEAR LIMITED at £28.1k based on a Turnover of £90.4k and 0.31x industry multiple (adjusted for size and gross margin).

coordinate gear limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of COORDINATE GEAR LIMITED at £1.4k based on an EBITDA of £422 and a 3.28x industry multiple (adjusted for size and gross margin).

coordinate gear limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COORDINATE GEAR LIMITED at £0 based on Net Assets of £-41.2k and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coordinate Gear Limited Overview

Coordinate Gear Limited is a dissolved company that was located in london, SE25 4QR with a Companies House number of 07393286. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2010, it's largest shareholder was paul peter nel with a 100% stake. The last turnover for Coordinate Gear Limited was estimated at £90.4k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Coordinate Gear Limited Health Check

Pomanda's financial health check has awarded Coordinate Gear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £90.4k, make it smaller than the average company (£345k)

£90.4k - Coordinate Gear Limited

£345k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.1%)

-17% - Coordinate Gear Limited

4.1% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (30.4%)

22.2% - Coordinate Gear Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.1%)

0.5% - Coordinate Gear Limited

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Coordinate Gear Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Coordinate Gear Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is equally as efficient (£99.2k)

£90.4k - Coordinate Gear Limited

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (39 days)

7 days - Coordinate Gear Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 228 days, this is slower than average (38 days)

228 days - Coordinate Gear Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coordinate Gear Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coordinate Gear Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1576.9%, this is a higher level of debt than the average (86.1%)

1576.9% - Coordinate Gear Limited

86.1% - Industry AVG

COORDINATE GEAR LIMITED financials

EXPORTms excel logo

Coordinate Gear Limited's latest turnover from September 2019 is estimated at £90.4 thousand and the company has net assets of -£41.2 thousand. According to their latest financial statements, Coordinate Gear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover90,405162,4990159,292156,001058,05547,45514,891
Other Income Or Grants000000000
Cost Of Sales70,373124,5630122,844121,407042,70734,27011,022
Gross Profit20,03137,936036,44734,595015,34713,1843,869
Admin Expenses19,60979,468-51,64436,44734,85810,23139,04015,1079,641
Operating Profit422-41,53251,6440-263-10,231-23,693-1,923-5,772
Interest Payable000000000
Interest Receivable00000024251
Pre-Tax Profit422-41,53251,6440-263-10,231-23,669-1,898-5,771
Tax-800-9,812000000
Profit After Tax342-41,53241,8320-263-10,231-23,669-1,898-5,771
Dividends Paid000000000
Retained Profit342-41,53241,8320-263-10,231-23,669-1,898-5,771
Employee Costs19,83620,267019,62019,432018,43518,82418,081
Number Of Employees110110111
EBITDA*422-41,53251,6440-263-10,231-23,209-1,651-5,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets80700001,0901,4538172,238
Intangible Assets000000000
Investments & Other1001000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9071000001,0901,4538172,238
Stock & work in progress00000010,83301,369
Trade Debtors1,882000003041,78267
Group Debtors000000000
Misc Debtors000000000
Cash00000009,753387
misc current assets000000000
total current assets1,8820000011,13711,5351,823
total assets2,7891000001,09012,59012,3524,061
Bank overdraft000000000
Bank loan000000000
Trade Creditors 43,97941,632041,73241,732043,72819,8219,632
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities43,97941,632041,73241,732043,72819,8219,632
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000042,459000
provisions000000000
total long term liabilities0000042,459000
total liabilities43,97941,632041,73241,73242,45943,72819,8219,632
net assets-41,190-41,5320-41,732-41,732-41,369-31,138-7,469-5,571
total shareholders funds-41,190-41,5320-41,732-41,732-41,369-31,138-7,469-5,571
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit422-41,53251,6440-263-10,231-23,693-1,923-5,772
Depreciation000000484272746
Amortisation000000000
Tax-800-9,812000000
Stock00000-10,83310,833-1,3691,369
Debtors1,8820000-304-1,4781,71567
Creditors2,34741,632-41,732041,732-43,72823,90710,1899,632
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations807100100041,469-42,822-8,6578,1923,170
Investing Activities
capital expenditure-8070001,090363-1,1201,149-2,984
Change in Investments01000000000
cash flow from investments-807-100001,090363-1,1201,149-2,984
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-42,45942,459000
share issue00-1000-100000200
interest00000024251
cash flow from financing00-1000-42,55942,4592425201
cash and cash equivalents
cash000000-9,7539,366387
overdraft000000000
change in cash000000-9,7539,366387

coordinate gear limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coordinate gear limited. Get real-time insights into coordinate gear 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

Coordinate Gear Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coordinate gear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SE25 area or any other competitors across 12 key performance metrics.

coordinate gear limited Ownership

COORDINATE GEAR LIMITED group structure

Coordinate Gear Limited has no subsidiary companies.

Ultimate parent company

COORDINATE GEAR LIMITED

07393286

COORDINATE GEAR LIMITED Shareholders

paul peter nel 100%

coordinate gear limited directors

Coordinate Gear Limited currently has 1 director, Mr Paul Nel serving since Oct 2010.

officercountryagestartendrole
Mr Paul NelEngland45 years Oct 2010- Director

P&L

September 2019

turnover

90.4k

-44%

operating profit

422.2

0%

gross margin

22.2%

-5.09%

turnover

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

Balance Sheet

September 2019

net assets

-41.2k

-0.01%

total assets

2.8k

+26.89%

cash

0

0%

net assets

Total assets minus all liabilities

coordinate gear limited company details

company number

07393286

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

N/A

accountant

-

auditor

-

address

11 ferndale road, london, SE25 4QR

Bank

-

Legal Advisor

-

coordinate gear 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 coordinate gear limited.

coordinate gear 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 COORDINATE GEAR LIMITED. This can take several minutes, an email will notify you when this has completed.

coordinate gear limited Companies House Filings - See Documents

datedescriptionview/download