coates care limited
coates care limited Company Information
Company Number
07432619
Next Accounts
Dec 2025
Shareholders
envivo robin bibco limited
envivo robin bidco limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
royal court basil close, chesterfield, S41 7SL
Website
heathcotes.netcoates care limited Estimated Valuation
Pomanda estimates the enterprise value of COATES CARE LIMITED at £57k based on a Turnover of £115k and 0.5x industry multiple (adjusted for size and gross margin).
coates care limited Estimated Valuation
Pomanda estimates the enterprise value of COATES CARE LIMITED at £903.3k based on an EBITDA of £215.5k and a 4.19x industry multiple (adjusted for size and gross margin).
coates care limited Estimated Valuation
Pomanda estimates the enterprise value of COATES CARE LIMITED at £1.4m based on Net Assets of £534k and 2.66x industry multiple (adjusted for liquidity).
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Coates Care Limited Overview
Coates Care Limited is a live company located in chesterfield, S41 7SL with a Companies House number of 07432619. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2010, it's largest shareholder is envivo robin bibco limited with a 80% stake. Coates Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £115k with declining growth in recent years.
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Coates Care Limited Health Check
Pomanda's financial health check has awarded Coates Care Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £115k, make it smaller than the average company (£2.3m)
- Coates Care Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)
- Coates Care Limited
5.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (36.7%)
- Coates Care Limited
36.7% - Industry AVG
Profitability
an operating margin of 186.6% make it more profitable than the average company (7%)
- Coates Care Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Coates Care Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Coates Care Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£45.8k)
- Coates Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (20 days)
- Coates Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (9 days)
- Coates Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coates Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (74 weeks)
17 weeks - Coates Care Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a similar level of debt than the average (29.8%)
28.8% - Coates Care Limited
29.8% - Industry AVG
COATES CARE LIMITED financials
Coates Care Limited's latest turnover from March 2024 is estimated at £115 thousand and the company has net assets of £534 thousand. According to their latest financial statements, Coates Care Limited has 2 employees and maintains cash reserves of £71 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 3 | 3 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 5,000 | 4,000 | 6,000 | 1,382,000 | 338,433 | 339,978 | 341,305 | 342,538 | 345,417 | 328,721 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 151,322 | ||||||||||||
| Total Fixed Assets | 6,000 | 5,000 | 4,000 | 6,000 | 1,382,000 | 489,755 | 339,978 | 341,305 | 342,538 | 345,417 | 328,721 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 21,000 | 10,000 | 33,000 | 42,000 | 66,000 | 50,306 | 66,134 | 95,180 | 1,451 | 15,847 | 72,500 | 20,454 | |
| Group Debtors | 652,000 | 368,000 | |||||||||||
| Misc Debtors | |||||||||||||
| Cash | 71,000 | 239,000 | 630,000 | 284,000 | 108,000 | 68,187 | 149,241 | 52,725 | 27,449 | 18,822 | 1,665 | ||
| misc current assets | |||||||||||||
| total current assets | 744,000 | 617,000 | 663,000 | 326,000 | 174,000 | 118,493 | 215,375 | 147,905 | 28,900 | 34,669 | 72,500 | 22,119 | |
| total assets | 750,000 | 622,000 | 667,000 | 332,000 | 1,556,000 | 608,248 | 555,353 | 489,210 | 371,438 | 380,086 | 401,221 | 22,119 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,000 | 9,000 | 2,000 | 1,000 | 12,000 | 41,810 | 215,974 | 320,616 | 234,695 | 350,289 | 402,241 | 21,654 | |
| Group/Directors Accounts | 119,000 | 330,000 | 114,000 | 22,716 | 52,843 | ||||||||
| other short term finances | 4,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 210,000 | 127,000 | 109,000 | 57,000 | 61,000 | ||||||||
| total current liabilities | 216,000 | 255,000 | 445,000 | 172,000 | 73,000 | 41,810 | 215,974 | 343,332 | 287,538 | 350,289 | 402,241 | 21,654 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 169,837 | 70,467 | |||||||||||
| provisions | 192,000 | ||||||||||||
| total long term liabilities | 192,000 | 169,837 | 70,467 | ||||||||||
| total liabilities | 216,000 | 255,000 | 445,000 | 172,000 | 265,000 | 211,647 | 286,441 | 343,332 | 287,538 | 350,289 | 402,241 | 21,654 | |
| net assets | 534,000 | 367,000 | 222,000 | 160,000 | 1,291,000 | 396,601 | 268,912 | 145,878 | 83,900 | 29,797 | -1,020 | 465 | |
| total shareholders funds | 534,000 | 367,000 | 222,000 | 160,000 | 1,291,000 | 396,601 | 268,912 | 145,878 | 83,900 | 29,797 | -1,020 | 465 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,294 | 1,808 | 2,576 | 2,879 | 3,729 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 295,000 | 345,000 | -9,000 | -24,000 | -135,628 | 135,494 | -29,046 | 93,729 | -14,396 | -56,653 | 52,046 | 20,454 | |
| Creditors | -3,000 | 7,000 | 1,000 | -11,000 | -29,810 | -174,164 | -104,642 | 85,921 | -115,594 | -51,952 | 380,587 | 21,654 | |
| Accruals and Deferred Income | 83,000 | 18,000 | 52,000 | -4,000 | 61,000 | ||||||||
| Deferred Taxes & Provisions | -192,000 | 192,000 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -119,000 | -211,000 | 216,000 | 114,000 | -22,716 | -30,127 | 52,843 | ||||||
| Other Short Term Loans | -4,000 | 4,000 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -169,837 | 99,370 | 70,467 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -168,000 | -391,000 | 346,000 | 176,000 | 39,813 | -81,054 | 96,516 | 25,276 | 8,627 | 18,822 | -1,665 | 1,665 | |
| overdraft | |||||||||||||
| change in cash | -168,000 | -391,000 | 346,000 | 176,000 | 39,813 | -81,054 | 96,516 | 25,276 | 8,627 | 18,822 | -1,665 | 1,665 |
coates care limited Credit Report and Business Information
Coates Care Limited Competitor Analysis
Perform a competitor analysis for coates care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
coates care limited Ownership
COATES CARE LIMITED group structure
Coates Care Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST HEALTHCARE OPERATIONS LTD
#0117040
2 parents
COATES CARE LIMITED
07432619
coates care limited directors
Coates Care Limited currently has 3 directors. The longest serving directors include Mr Tim Davies (Aug 2021) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | Wales | 51 years | Aug 2021 | - | Director |
| Mr Neil Robinson | Wales | 42 years | Jun 2023 | - | Director |
P&L
March 2024turnover
115k
+50%
operating profit
214.5k
0%
gross margin
25%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
534k
+0.46%
total assets
750k
+0.21%
cash
71k
-0.7%
net assets
Total assets minus all liabilities
coates care limited company details
company number
07432619
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
royal court basil close, chesterfield, S41 7SL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
coates care 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 7 charges/mortgages relating to coates care limited. Currently there are 2 open charges and 5 have been satisfied in the past.
coates care 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 COATES CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
coates care limited Companies House Filings - See Documents
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