coach in the city ltd
coach in the city ltd Company Information
Company Number
08366364
Next Accounts
11 days late
Directors
Shareholders
jane cox
peter cox
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
25 brampton road, st. albans, hertfordshire, AL1 4PP
Website
www.coachinthecity.netcoach in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH IN THE CITY LTD at £75.2k based on a Turnover of £193.3k and 0.39x industry multiple (adjusted for size and gross margin).
coach in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH IN THE CITY LTD at £0 based on an EBITDA of £-42k and a 3.14x industry multiple (adjusted for size and gross margin).
coach in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH IN THE CITY LTD at £190.1k based on Net Assets of £71.4k and 2.66x industry multiple (adjusted for liquidity).
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Coach In The City Ltd Overview
Coach In The City Ltd is a live company located in hertfordshire, AL1 4PP with a Companies House number of 08366364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is jane cox with a 88.2% stake. Coach In The City Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.3k with declining growth in recent years.
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Coach In The City Ltd Health Check
Pomanda's financial health check has awarded Coach In The City Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£407.7k)
- Coach In The City Ltd
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Coach In The City Ltd
6.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.4%)
- Coach In The City Ltd
59.4% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (8.5%)
- Coach In The City Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coach In The City Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Coach In The City Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£119.6k)
- Coach In The City Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (69 days)
- Coach In The City Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (28 days)
- Coach In The City Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coach In The City Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coach In The City Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (55.4%)
44% - Coach In The City Ltd
55.4% - Industry AVG
COACH IN THE CITY LTD financials
Coach In The City Ltd's latest turnover from April 2023 is estimated at £193.3 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Coach In The City Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,092 | 11,686 | 11,657 | 11,849 | 14,029 | 16,621 | 18,852 | 634 | 1,059 | 652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,092 | 11,686 | 11,657 | 11,849 | 14,029 | 16,621 | 18,852 | 634 | 1,059 | 652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,302 | 179,782 | 218,360 | 191,276 | 165,849 | 179,871 | 191,335 | 32,748 | 3,840 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,007 | 152,915 | 98,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,302 | 179,782 | 218,360 | 191,276 | 165,849 | 179,871 | 191,335 | 201,755 | 156,755 | 98,123 |
| total assets | 127,394 | 191,468 | 230,017 | 203,125 | 179,878 | 196,492 | 210,187 | 202,389 | 157,814 | 98,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,033 | 78,104 | 90,898 | 11,844 | 3,534 | 16,653 | 20,267 | 61,885 | 55,025 | 46,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,033 | 78,104 | 90,898 | 11,844 | 3,534 | 16,653 | 20,267 | 61,885 | 55,025 | 46,199 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50,000 | 0 | 37,524 | 71,524 | 26,097 | 27,560 | 35,710 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 37,524 | 71,524 | 26,097 | 27,560 | 35,710 | 0 | 0 | 0 |
| total liabilities | 56,033 | 78,104 | 128,422 | 83,368 | 29,631 | 44,213 | 55,977 | 61,885 | 55,025 | 46,199 |
| net assets | 71,361 | 113,364 | 101,595 | 119,757 | 150,247 | 152,279 | 154,210 | 140,504 | 102,789 | 52,576 |
| total shareholders funds | 71,361 | 113,364 | 101,595 | 119,757 | 150,247 | 152,279 | 154,210 | 140,504 | 102,789 | 52,576 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 425 | 425 | 217 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,480 | -38,578 | 27,084 | 25,427 | -14,022 | -11,464 | 158,587 | 28,908 | 3,840 | 0 |
| Creditors | -72,071 | -12,794 | 79,054 | 8,310 | -13,119 | -3,614 | -41,618 | 6,860 | 8,826 | 46,199 |
| Accruals and Deferred Income | 50,000 | -37,524 | -34,000 | 45,427 | -1,463 | -8,150 | 35,710 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -169,007 | 16,092 | 54,792 | 98,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -169,007 | 16,092 | 54,792 | 98,123 |
coach in the city ltd Credit Report and Business Information
Coach In The City Ltd Competitor Analysis
Perform a competitor analysis for coach in the city ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
coach in the city ltd Ownership
COACH IN THE CITY LTD group structure
Coach In The City Ltd has no subsidiary companies.
Ultimate parent company
COACH IN THE CITY LTD
08366364
coach in the city ltd directors
Coach In The City Ltd currently has 1 director, Mrs Jane Cox serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Cox | England | 57 years | Jan 2013 | - | Director |
P&L
April 2023turnover
193.3k
-29%
operating profit
-42k
0%
gross margin
26.5%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
71.4k
-0.37%
total assets
127.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
coach in the city ltd company details
company number
08366364
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
AIMS
auditor
-
address
25 brampton road, st. albans, hertfordshire, AL1 4PP
Bank
-
Legal Advisor
-
coach in the city ltd 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 coach in the city ltd.
coach in the city ltd 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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coach in the city ltd Companies House Filings - See Documents
| date | description | view/download |
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