coramont projects limited
coramont projects limited Company Information
Company Number
09411504
Next Accounts
Feb 2025
Shareholders
james morris
jason walker
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1, brookside industrial par, ibstock, leicestershire, LE67 6LR
Website
-coramont projects limited Estimated Valuation
Pomanda estimates the enterprise value of CORAMONT PROJECTS LIMITED at £229.3k based on a Turnover of £647.2k and 0.35x industry multiple (adjusted for size and gross margin).
coramont projects limited Estimated Valuation
Pomanda estimates the enterprise value of CORAMONT PROJECTS LIMITED at £0 based on an EBITDA of £-930 and a 2.72x industry multiple (adjusted for size and gross margin).
coramont projects limited Estimated Valuation
Pomanda estimates the enterprise value of CORAMONT PROJECTS LIMITED at £0 based on Net Assets of £-3k and 1.49x industry multiple (adjusted for liquidity).
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Coramont Projects Limited Overview
Coramont Projects Limited is a dissolved company that was located in leicestershire, LE67 6LR with a Companies House number of 09411504. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder was james morris with a 75% stake. The last turnover for Coramont Projects Limited was estimated at £647.2k.
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Coramont Projects Limited Health Check
Pomanda's financial health check has awarded Coramont Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £647.2k, make it smaller than the average company (£1.4m)
- Coramont Projects Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coramont Projects Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (30%)
- Coramont Projects Limited
30% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.7%)
- Coramont Projects Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Coramont Projects Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Coramont Projects Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £647.2k, this is more efficient (£262k)
- Coramont Projects Limited
£262k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- Coramont Projects Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- Coramont Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coramont Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coramont Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (72.3%)
102% - Coramont Projects Limited
72.3% - Industry AVG
CORAMONT PROJECTS LIMITED financials
Coramont Projects Limited's latest turnover from February 2018 is estimated at £647.2 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Coramont Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 121,858 |
| Trade Debtors | 147,885 | 151,470 | 196 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 27,596 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 147,885 | 151,470 | 149,650 |
| total assets | 147,885 | 151,470 | 149,650 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 150,850 | 153,505 | 150,750 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 150,850 | 153,505 | 150,750 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 150,850 | 153,505 | 150,750 |
| net assets | -2,965 | -2,035 | -1,100 |
| total shareholders funds | -2,965 | -2,035 | -1,100 |
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -121,858 | 121,858 |
| Debtors | -3,585 | 151,274 | 196 |
| Creditors | -2,655 | 2,755 | 150,750 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -27,596 | 27,596 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -27,596 | 27,596 |
coramont projects limited Credit Report and Business Information
Coramont Projects Limited Competitor Analysis
Perform a competitor analysis for coramont projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE67 area or any other competitors across 12 key performance metrics.
coramont projects limited Ownership
CORAMONT PROJECTS LIMITED group structure
Coramont Projects Limited has no subsidiary companies.
Ultimate parent company
CORAMONT PROJECTS LIMITED
09411504
coramont projects limited directors
Coramont Projects Limited currently has 2 directors. The longest serving directors include Mr James Morris (Jan 2015) and Mr Jason Walker (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morris | 46 years | Jan 2015 | - | Director | |
| Mr Jason Walker | United Kingdom | 53 years | Jan 2015 | - | Director |
P&L
February 2018turnover
647.2k
-2%
operating profit
-930
0%
gross margin
11%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-3k
+0.46%
total assets
147.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
coramont projects limited company details
company number
09411504
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
unit 1, brookside industrial par, ibstock, leicestershire, LE67 6LR
Bank
-
Legal Advisor
-
coramont projects 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 coramont projects limited.
coramont projects 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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coramont projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
