coral global securities ltd
coral global securities ltd Company Information
Company Number
09028811
Website
-Registered Address
30 great pulteney street, 5th floor golden house, london, W1F 9NN
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02030024907
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alessandro Ambrosi Grappelli10 Years
Shareholders
alessandro ambrosi grappelli 75%
forte securities ltd 25%
coral global securities ltd Estimated Valuation
Pomanda estimates the enterprise value of CORAL GLOBAL SECURITIES LTD at £40.5k based on a Turnover of £56.7k and 0.71x industry multiple (adjusted for size and gross margin).
coral global securities ltd Estimated Valuation
Pomanda estimates the enterprise value of CORAL GLOBAL SECURITIES LTD at £0 based on an EBITDA of £-4.6k and a 3.23x industry multiple (adjusted for size and gross margin).
coral global securities ltd Estimated Valuation
Pomanda estimates the enterprise value of CORAL GLOBAL SECURITIES LTD at £0 based on Net Assets of £-22.1k and 2.63x industry multiple (adjusted for liquidity).
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Coral Global Securities Ltd Overview
Coral Global Securities Ltd is a dissolved company that was located in london, W1F 9NN with a Companies House number of 09028811. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2014, it's largest shareholder was alessandro ambrosi grappelli with a 75% stake. The last turnover for Coral Global Securities Ltd was estimated at £56.7k.
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Coral Global Securities Ltd Health Check
Pomanda's financial health check has awarded Coral Global Securities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£2.2m)
- Coral Global Securities Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.4%)
- Coral Global Securities Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (80.1%)
- Coral Global Securities Ltd
80.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (8.5%)
- Coral Global Securities Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Coral Global Securities Ltd
13 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Coral Global Securities Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£136.3k)
- Coral Global Securities Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
- Coral Global Securities Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (28 days)
- Coral Global Securities Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coral Global Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Coral Global Securities Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.6%, this is a higher level of debt than the average (51.5%)
279.6% - Coral Global Securities Ltd
51.5% - Industry AVG
CORAL GLOBAL SECURITIES LTD financials
Coral Global Securities Ltd's latest turnover from May 2019 is estimated at £56.7 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Coral Global Securities Ltd has 1 employee and maintains cash reserves of £279 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 906 | 343 | 934 | 497 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 906 | 343 | 934 | 497 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,012 | 55,526 | 37,116 | 46,398 | 47,821 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 279 | 4,363 | 35,376 | 3,146 | 74,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,291 | 59,889 | 72,492 | 49,544 | 122,242 |
| total assets | 12,291 | 60,795 | 72,835 | 50,478 | 122,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,369 | 1,800 | 7,540 | 18,061 | 26,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,369 | 1,800 | 7,540 | 18,061 | 26,342 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 76,504 | 81,664 | 105,764 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 76,504 | 81,664 | 105,764 | 150,000 |
| total liabilities | 34,369 | 78,304 | 89,204 | 123,825 | 176,342 |
| net assets | -22,078 | -17,509 | -16,369 | -73,347 | -53,603 |
| total shareholders funds | -22,078 | -17,509 | -16,369 | -73,347 | -53,603 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 645 | 0 | 591 | 249 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,514 | 18,410 | -9,282 | -1,423 | 47,821 |
| Creditors | 32,569 | -5,740 | -10,521 | -8,281 | 26,342 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,504 | -5,160 | -24,100 | -44,236 | 150,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,084 | -31,013 | 32,230 | -71,275 | 74,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,084 | -31,013 | 32,230 | -71,275 | 74,421 |
coral global securities ltd Credit Report and Business Information
Coral Global Securities Ltd Competitor Analysis
Perform a competitor analysis for coral global securities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
coral global securities ltd Ownership
CORAL GLOBAL SECURITIES LTD group structure
Coral Global Securities Ltd has no subsidiary companies.
Ultimate parent company
CORAL GLOBAL SECURITIES LTD
09028811
coral global securities ltd directors
Coral Global Securities Ltd currently has 1 director, Mr Alessandro Ambrosi Grappelli serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Ambrosi Grappelli | United Kingdom | 49 years | May 2014 | - | Director |
P&L
May 2019turnover
56.7k
-52%
operating profit
-4.6k
0%
gross margin
37.9%
-15.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-22.1k
+0.26%
total assets
12.3k
-0.8%
cash
279
-0.94%
net assets
Total assets minus all liabilities
coral global securities ltd company details
company number
09028811
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
30 great pulteney street, 5th floor golden house, london, W1F 9NN
accountant
-
auditor
-
coral global securities 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 coral global securities ltd.
coral global securities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
