uk coal kellingley limited
uk coal kellingley limited Company Information
Company Number
08492607
Website
-Registered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Support activities for other mining and quarrying
Mining of hard coal from deep coal mines (underground mining)
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
uk coal production ltd 99%
nominee of uk coal mine employee benefit trust no 2 1%
uk coal kellingley limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL KELLINGLEY LIMITED at £16.9m based on a Turnover of £104.3m and 0.16x industry multiple (adjusted for size and gross margin).
uk coal kellingley limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL KELLINGLEY LIMITED at £0 based on an EBITDA of £-21.2m and a 0.79x industry multiple (adjusted for size and gross margin).
uk coal kellingley limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL KELLINGLEY LIMITED at £0 based on Net Assets of £-67.5m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Coal Kellingley Limited Overview
Uk Coal Kellingley Limited is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 08492607. It operated in the deep coal mines sector, SIC Code 05101. Founded in April 2013, it's largest shareholder was uk coal production ltd with a 99% stake. The last turnover for Uk Coal Kellingley Limited was estimated at £104.3m.
Upgrade for unlimited company reports & a free credit check
Uk Coal Kellingley Limited Health Check
Pomanda's financial health check has awarded Uk Coal Kellingley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £104.3m, make it larger than the average company (£4m)
£104.3m - Uk Coal Kellingley Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Coal Kellingley Limited
- - Industry AVG
Production
with a gross margin of -32%, this company has a higher cost of product (13.2%)
-32% - Uk Coal Kellingley Limited
13.2% - Industry AVG
Profitability
an operating margin of -36.3% make it more profitable than the average company (-55.5%)
-36.3% - Uk Coal Kellingley Limited
-55.5% - Industry AVG
Employees
with 709 employees, this is above the industry average (48)
709 - Uk Coal Kellingley Limited
48 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has a higher pay structure (£33.5k)
£81.1k - Uk Coal Kellingley Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is more efficient (£109.1k)
£147.2k - Uk Coal Kellingley Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (67 days)
8 days - Uk Coal Kellingley Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (42 days)
150 days - Uk Coal Kellingley Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (82 days)
10 days - Uk Coal Kellingley Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Uk Coal Kellingley Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.7%, this is a higher level of debt than the average (90.8%)
335.7% - Uk Coal Kellingley Limited
90.8% - Industry AVG
UK COAL KELLINGLEY LIMITED financials
Uk Coal Kellingley Limited's latest turnover from September 2014 is £104.3 million and the company has net assets of -£67.5 million. According to their latest financial statements, Uk Coal Kellingley Limited has 709 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | |
|---|---|
| Turnover | 104,349,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 137,728,000 |
| Gross Profit | -33,379,000 |
| Admin Expenses | 4,546,000 |
| Operating Profit | -37,925,000 |
| Interest Payable | 1,165,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -67,434,000 |
| Tax | 0 |
| Profit After Tax | -67,434,000 |
| Dividends Paid | 0 |
| Retained Profit | -67,434,000 |
| Employee Costs | 57,519,000 |
| Number Of Employees | 709 |
| EBITDA* | -21,160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | |
|---|---|
| Tangible Assets | 22,295,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 22,295,000 |
| Stock & work in progress | 3,879,000 |
| Trade Debtors | 2,472,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,000 |
| misc current assets | 0 |
| total current assets | 6,352,000 |
| total assets | 28,647,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 56,689,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 372,000 |
| hp & lease commitments | 0 |
| other current liabilities | 7,203,000 |
| total current liabilities | 64,264,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 22,099,000 |
| total long term liabilities | 31,894,000 |
| total liabilities | 96,158,000 |
| net assets | -67,511,000 |
| total shareholders funds | -67,511,000 |
| Sep 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | -37,925,000 |
| Depreciation | 16,765,000 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 3,879,000 |
| Debtors | 2,472,000 |
| Creditors | 56,689,000 |
| Accruals and Deferred Income | 7,203,000 |
| Deferred Taxes & Provisions | 22,099,000 |
| Cash flow from operations | 58,480,000 |
| 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 | 372,000 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,165,000 |
| cash flow from financing | -870,000 |
| cash and cash equivalents | |
| cash | 1,000 |
| overdraft | 0 |
| change in cash | 1,000 |
uk coal kellingley limited Credit Report and Business Information
Uk Coal Kellingley Limited Competitor Analysis
Perform a competitor analysis for uk coal kellingley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk coal kellingley limited Ownership
UK COAL KELLINGLEY LIMITED group structure
Uk Coal Kellingley Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK COAL KELLINGLEY LIMITED
08492607
uk coal kellingley limited directors
Uk Coal Kellingley Limited currently has 2 directors. The longest serving directors include Mr Stephen Hutchinson (Apr 2013) and Mr Shaun McLoughlin (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hutchinson | England | 56 years | Apr 2013 | - | Director |
| Mr Shaun McLoughlin | 63 years | Oct 2013 | - | Director |
P&L
September 2014turnover
104.3m
0%
operating profit
-37.9m
0%
gross margin
-31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-67.5m
0%
total assets
28.6m
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
uk coal kellingley limited company details
company number
08492607
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
05101 - Mining of hard coal from deep coal mines (underground mining)
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
kellingley colliery 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 kellingley 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 kellingley limited.
uk coal kellingley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
