coral civil engineering limited
coral civil engineering limited Company Information
Company Number
08137439
Next Accounts
386 days late
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
mr john clark nutter
Group Structure
View All
Contact
Registered Address
cowgills limited, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Website
-coral civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL CIVIL ENGINEERING LIMITED at £922.6k based on a Turnover of £3.4m and 0.27x industry multiple (adjusted for size and gross margin).
coral civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-862 and a 3.56x industry multiple (adjusted for size and gross margin).
coral civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL CIVIL ENGINEERING LIMITED at £1.5m based on Net Assets of £707.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coral Civil Engineering Limited Overview
Coral Civil Engineering Limited is a live company located in the parklands, BL6 4SD with a Companies House number of 08137439. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2012, it's largest shareholder is mr john clark nutter with a 100% stake. Coral Civil Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Coral Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Coral Civil Engineering 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 £3.4m, make it smaller than the average company (£10.2m)
- Coral Civil Engineering Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.7%)
- Coral Civil Engineering Limited
1.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- Coral Civil Engineering Limited
16.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.2%)
- Coral Civil Engineering Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Coral Civil Engineering Limited
48 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Coral Civil Engineering Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £839.6k, this is more efficient (£209.2k)
- Coral Civil Engineering Limited
£209.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (58 days)
- Coral Civil Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
- Coral Civil Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coral Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Coral Civil Engineering Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (63.7%)
53.4% - Coral Civil Engineering Limited
63.7% - Industry AVG
CORAL CIVIL ENGINEERING LIMITED financials
Coral Civil Engineering Limited's latest turnover from February 2022 is estimated at £3.4 million and the company has net assets of £707.2 thousand. According to their latest financial statements, Coral Civil Engineering Limited has 4 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 4 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,235 | 393,559 | 384,494 | 412,980 | 137,959 | 105,233 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 412,235 | 393,559 | 384,494 | 412,980 | 137,959 | 105,233 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,479 | 9,500 | 0 |
| Trade Debtors | 1,045,108 | 977,894 | 0 | 0 | 0 | 7,200 | 93,919 | 49,828 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,786 | 159,521 | 900,074 | 855,264 | 1,048,784 | 699,142 | 0 | 0 | 0 |
| Cash | 5,001 | 108,236 | 306,410 | 382,562 | 310,717 | 275,096 | 49 | 2,814 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,105,895 | 1,245,651 | 1,206,484 | 1,237,826 | 1,359,501 | 981,438 | 100,447 | 62,142 | 1 |
| total assets | 1,518,130 | 1,639,210 | 1,590,978 | 1,650,806 | 1,497,460 | 1,086,671 | 100,447 | 62,142 | 1 |
| Bank overdraft | 43,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,615 | 297,789 | 306,113 | 369,458 | 428,962 | 565,843 | 21,449 | 30,839 | 1,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,749 | 100,449 | 138,243 | 128,544 | 0 | 12,491 | 0 | 0 | 0 |
| other current liabilities | 18,095 | 11,096 | 36,403 | 102,199 | 251,775 | 150,998 | 0 | 0 | 0 |
| total current liabilities | 459,196 | 409,334 | 480,759 | 600,201 | 680,737 | 729,332 | 21,449 | 30,839 | 1,160 |
| loans | 220,509 | 300,000 | 0 | 0 | 0 | 28,222 | 0 | 0 | 0 |
| hp & lease commitments | 54,733 | 91,520 | 179,150 | 202,442 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 78,045 | 0 | 0 | 0 | 0 |
| provisions | 76,514 | 74,776 | 71,243 | 59,700 | 22,900 | 16,698 | 0 | 0 | 0 |
| total long term liabilities | 351,756 | 466,296 | 250,393 | 262,142 | 100,945 | 44,920 | 0 | 0 | 0 |
| total liabilities | 810,952 | 875,630 | 731,152 | 862,343 | 781,682 | 774,252 | 21,449 | 30,839 | 1,160 |
| net assets | 707,178 | 763,580 | 859,826 | 788,463 | 715,778 | 312,419 | 78,998 | 31,303 | -1,159 |
| total shareholders funds | 707,178 | 763,580 | 859,826 | 788,463 | 715,778 | 312,419 | 78,998 | 31,303 | -1,159 |
| Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,535 | 61,542 | 135,422 | 84,860 | 37,767 | 3,551 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,479 | -3,021 | 9,500 | 0 |
| Debtors | -36,521 | 1,137,415 | 44,810 | -193,520 | 342,442 | 612,423 | 44,091 | 49,828 | 0 |
| Creditors | -27,174 | 297,789 | -63,345 | -59,504 | -136,881 | 544,394 | -9,390 | 29,679 | 1,160 |
| Accruals and Deferred Income | 6,999 | 11,096 | -65,796 | -149,576 | 100,777 | 150,998 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,738 | 74,776 | 11,543 | 36,800 | 6,202 | 16,698 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,491 | 300,000 | 0 | 0 | -28,222 | 28,222 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -70,487 | 191,969 | -13,593 | 330,986 | -12,491 | 12,491 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -78,045 | 78,045 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -103,235 | 108,236 | -76,152 | 71,845 | 35,621 | 275,047 | -2,765 | 2,813 | 1 |
| overdraft | 43,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -146,972 | 108,236 | -76,152 | 71,845 | 35,621 | 275,047 | -2,765 | 2,813 | 1 |
coral civil engineering limited Credit Report and Business Information
Coral Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for coral civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
coral civil engineering limited Ownership
CORAL CIVIL ENGINEERING LIMITED group structure
Coral Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
CORAL CIVIL ENGINEERING LIMITED
08137439
coral civil engineering limited directors
Coral Civil Engineering Limited currently has 1 director, Mr John Nutter serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nutter | United Kingdom | 53 years | Jul 2012 | - | Director |
P&L
February 2022turnover
3.4m
-2%
operating profit
-36.4k
0%
gross margin
16.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
707.2k
-0.07%
total assets
1.5m
-0.07%
cash
5k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
coral civil engineering limited company details
company number
08137439
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
crs civil engineering limited (July 2015)
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
cowgills limited, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
coral civil engineering 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 coral civil engineering limited.
coral civil engineering 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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coral civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
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