uk coal production limited
uk coal production limited Company Information
Company Number
08492426
Website
ukcoal.comRegistered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Mining of hard coal from deep coal mines (underground mining)
Support activities for other mining and quarrying
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
uk coal mining holdings ltd 99%
nominee of uk coal mine employee benefit trust no 2 1%
uk coal production limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL PRODUCTION LIMITED at £154.8m based on a Turnover of £295.6m and 0.52x industry multiple (adjusted for size and gross margin).
uk coal production limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL PRODUCTION LIMITED at £9.5m based on an EBITDA of £3.8m and a 2.51x industry multiple (adjusted for size and gross margin).
uk coal production limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL PRODUCTION LIMITED at £0 based on Net Assets of £-1.1m and 1.38x industry multiple (adjusted for liquidity).
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Uk Coal Production Limited Overview
Uk Coal Production Limited is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 08492426. It operated in the deep coal mines sector, SIC Code 05101. Founded in April 2013, it's largest shareholder was uk coal mining holdings ltd with a 99% stake. The last turnover for Uk Coal Production Limited was estimated at £295.6m.
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Uk Coal Production Limited Health Check
Pomanda's financial health check has awarded Uk Coal Production Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £295.6m, make it larger than the average company (£12.4m)
£295.6m - Uk Coal Production Limited
£12.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Coal Production Limited
- - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (18.2%)
2.6% - Uk Coal Production Limited
18.2% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (-29.4%)
1.3% - Uk Coal Production Limited
-29.4% - Industry AVG
Employees
with 55 employees, this is below the industry average (82)
55 - Uk Coal Production Limited
82 - Industry AVG
Pay Structure
on an average salary of £110.2k, the company has a higher pay structure (£36.8k)
£110.2k - Uk Coal Production Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£134.1k)
£5.4m - Uk Coal Production Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (62 days)
49 days - Uk Coal Production Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
65 days - Uk Coal Production Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (79 days)
0 days - Uk Coal Production Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Uk Coal Production Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (87.9%)
101.8% - Uk Coal Production Limited
87.9% - Industry AVG
UK COAL PRODUCTION LIMITED financials
Uk Coal Production Limited's latest turnover from September 2014 is £295.6 million and the company has net assets of -£1.1 million. According to their latest financial statements, Uk Coal Production Limited has 55 employees and maintains cash reserves of £18.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | |
|---|---|
| Turnover | 295,618,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 287,958,000 |
| Gross Profit | 7,660,000 |
| Admin Expenses | 3,877,000 |
| Operating Profit | 3,783,000 |
| Interest Payable | 2,569,000 |
| Interest Receivable | 2,136,000 |
| Pre-Tax Profit | -1,042,000 |
| Tax | 0 |
| Profit After Tax | -1,042,000 |
| Dividends Paid | 0 |
| Retained Profit | -1,042,000 |
| Employee Costs | 6,060,000 |
| Number Of Employees | 55 |
| EBITDA* | 3,783,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 750,000 |
| Trade Debtors | 40,459,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 18,649,000 |
| misc current assets | 0 |
| total current assets | 59,858,000 |
| total assets | 59,858,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 51,978,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 4,626,000 |
| hp & lease commitments | 0 |
| other current liabilities | 875,000 |
| total current liabilities | 57,479,000 |
| loans | 1,950,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,161,000 |
| total long term liabilities | 3,437,000 |
| total liabilities | 60,916,000 |
| net assets | -1,058,000 |
| total shareholders funds | -1,058,000 |
| Sep 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | 3,783,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 750,000 |
| Debtors | 40,459,000 |
| Creditors | 51,978,000 |
| Accruals and Deferred Income | 875,000 |
| Deferred Taxes & Provisions | 1,161,000 |
| Cash flow from operations | 16,588,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 4,626,000 |
| Long term loans | 1,950,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -433,000 |
| cash flow from financing | 6,127,000 |
| cash and cash equivalents | |
| cash | 18,649,000 |
| overdraft | 0 |
| change in cash | 18,649,000 |
uk coal production limited Credit Report and Business Information
Uk Coal Production Limited Competitor Analysis
Perform a competitor analysis for uk coal production limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk coal production limited Ownership
UK COAL PRODUCTION LIMITED group structure
Uk Coal Production Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK COAL PRODUCTION LIMITED
08492426
uk coal production limited directors
Uk Coal Production Limited currently has 3 directors. The longest serving directors include Mr Stephen Hutchinson (Apr 2013) and Miss Heather Staughton (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hutchinson | England | 56 years | Apr 2013 | - | Director |
| Miss Heather Staughton | 59 years | Nov 2013 | - | Director | |
| Mr Andrew Leeser | 66 years | Sep 2014 | - | Director |
P&L
September 2014turnover
295.6m
0%
operating profit
3.8m
0%
gross margin
2.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-1.1m
0%
total assets
59.9m
0%
cash
18.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
uk coal production limited company details
company number
08492426
Type
Private limited with Share Capital
industry
05102 - Mining of hard coal from open cast coal working (surface mining)
05101 - Mining of hard coal from deep coal mines (underground mining)
09900 - Support activities for other mining and quarrying
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
dexter hiveco 2 limited (May 2013)
incorporated
UK
address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
last accounts submitted
September 2014
uk coal production 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 uk coal production limited.
uk coal production limited Companies House Filings - See Documents
| date | description | view/download |
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