Pomanda estimates the enterprise value of COLEMAN PLANT HIRE LTD at £424.2k based on a Turnover of £809.9k and 0.52x industry multiple (adjusted for size and gross margin).
coleman plant hire ltdEstimated Valuation
£708.8k
Pomanda estimates the enterprise value of COLEMAN PLANT HIRE LTD at £708.8k based on an EBITDA of £248.6k and a 2.85x industry multiple (adjusted for size and gross margin).
coleman plant hire ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COLEMAN PLANT HIRE LTD at £1.3m based on Net Assets of £585.7k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coleman Plant Hire LtdOverview
Coleman Plant Hire Ltd is a live company located in polegate, BN26 6QH with a Companies House number of 09761991. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2015, it's largest shareholder is
cathy ann coleman
with a 33.3% stake. Coleman Plant Hire Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£809.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Coleman Plant Hire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £809.9k, make it smaller than the average company (£13.2m)
£809.9k - Coleman Plant Hire Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.5%)
24% - Coleman Plant Hire Ltd
11.5% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
33.9% - Coleman Plant Hire Ltd
33.9% - Industry AVG
Profitability
an operating margin of 13.6% make it as profitable than the average company (11.4%)
13.6% - Coleman Plant Hire Ltd
11.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - Coleman Plant Hire Ltd
63 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Coleman Plant Hire Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is less efficient (£219.1k)
£162k - Coleman Plant Hire Ltd
£219.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (60 days)
62 days - Coleman Plant Hire Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (47 days)
48 days - Coleman Plant Hire Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coleman Plant Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Coleman Plant Hire Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (55.1%)
64.6% - Coleman Plant Hire Ltd
55.1% - Industry AVG
COLEMAN PLANT HIRE LTD financials
EXPORT
Coleman Plant Hire Ltd's latest turnover from September 2024 is estimated at £809.9 thousand and the company has net assets of £585.7 thousand. According to their latest financial statements, Coleman Plant Hire Ltd has 5 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
809,870
714,691
654,147
421,187
435,459
439,738
540,574
Other Income Or Grants
Cost Of Sales
535,552
468,367
424,355
285,926
297,286
301,309
355,993
Gross Profit
274,319
246,325
229,792
135,261
138,173
138,429
184,581
Admin Expenses
164,520
94,460
72,954
64,393
134,413
-29,656
90,016
Operating Profit
109,799
151,865
156,838
70,868
3,760
168,085
94,565
Interest Payable
2,649
4,081
4,420
4,640
3,793
2,172
959
Interest Receivable
2,446
3,691
2,085
131
158
654
39
Pre-Tax Profit
109,596
151,476
154,504
66,359
125
166,568
93,644
Tax
-27,399
-37,869
-29,356
-12,608
-24
-31,648
-17,792
Profit After Tax
82,197
113,607
125,148
53,751
101
134,920
75,852
Dividends Paid
Retained Profit
82,197
113,607
125,148
53,751
101
134,920
75,852
Employee Costs
231,926
219,859
211,607
162,268
158,622
201,419
155,280
Number Of Employees
5
5
5
4
4
5
4
EBITDA*
248,569
266,902
275,667
150,569
62,892
249,513
124,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,474,195
1,303,510
1,339,300
1,149,190
730,564
584,222
318,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,474,195
1,303,510
1,339,300
1,149,190
730,564
584,222
318,306
Stock & work in progress
Trade Debtors
138,206
127,791
121,050
75,757
70,094
69,793
127,719
Group Debtors
Misc Debtors
9,060
13,333
19,449
21,135
Cash
31,854
66,004
74,614
110,713
151,941
164,236
10,284
120
misc current assets
total current assets
179,120
207,128
215,113
207,605
222,035
234,029
138,003
120
total assets
1,653,315
1,510,638
1,554,413
1,356,795
952,599
818,251
456,309
120
Bank overdraft
10,289
10,034
14,341
20,258
10,642
Bank loan
10,200
10,590
Trade Creditors
70,711
15,926
17,440
11,597
30,069
3,524
8,456
Group/Directors Accounts
other short term finances
hp & lease commitments
240,558
226,321
235,878
171,925
79,608
70,641
52,380
other current liabilities
331,453
319,516
325,807
316,657
303,986
299,206
248,549
total current liabilities
653,011
571,797
593,466
520,437
424,305
383,571
319,975
loans
8,778
19,067
29,101
43,442
77,800
25,730
17,831
hp & lease commitments
230,029
261,467
411,112
394,197
163,467
148,547
26,388
Accruals and Deferred Income
other liabilities
provisions
175,801
154,808
130,842
133,975
76,034
49,511
16,143
total long term liabilities
414,608
435,342
571,055
571,614
317,301
223,788
60,362
total liabilities
1,067,619
1,007,139
1,164,521
1,092,051
741,606
607,359
380,337
net assets
585,696
503,499
389,892
264,744
210,993
210,892
75,972
120
total shareholders funds
585,696
503,499
389,892
264,744
210,993
210,892
75,972
120
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
109,799
151,865
156,838
70,868
3,760
168,085
94,565
Depreciation
138,770
115,037
118,829
79,701
59,132
81,428
29,520
Amortisation
Tax
-27,399
-37,869
-29,356
-12,608
-24
-31,648
-17,792
Stock
Debtors
6,142
625
43,607
26,798
301
-57,926
127,719
Creditors
54,785
-1,514
5,843
-18,472
26,545
-4,932
8,456
Accruals and Deferred Income
11,937
-6,291
9,150
12,671
4,780
50,657
248,549
Deferred Taxes & Provisions
20,993
23,966
-3,133
57,941
26,523
33,368
16,143
Cash flow from operations
302,743
244,569
214,564
163,303
120,415
354,884
251,722
Investing Activities
capital expenditure
-309,455
-79,247
-308,939
-498,327
-205,474
-347,344
-347,826
Change in Investments
cash flow from investments
-309,455
-79,247
-308,939
-498,327
-205,474
-347,344
-347,826
Financing Activities
Bank loans
-10,200
-390
10,590
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,289
-10,034
-14,341
-34,358
52,070
7,899
17,831
Hire Purchase and Lease Commitments
-17,201
-159,202
80,868
323,047
23,887
140,420
78,768
other long term liabilities
share issue
120
interest
-203
-390
-2,335
-4,509
-3,635
-1,518
-920
cash flow from financing
-27,693
-169,626
64,192
284,180
62,122
146,411
106,269
120
cash and cash equivalents
cash
-34,150
-8,610
-36,099
-41,228
-12,295
153,952
10,164
120
overdraft
255
-4,307
-5,917
9,616
10,642
change in cash
-34,405
-4,303
-30,182
-50,844
-22,937
153,952
10,164
120
coleman plant hire ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coleman plant hire ltd. Get real-time insights into coleman plant hire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coleman plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.
coleman plant hire ltd Ownership
COLEMAN PLANT HIRE LTD group structure
Coleman Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
COLEMAN PLANT HIRE LTD
09761991
COLEMAN PLANT HIRE LTD Shareholders
The largest shareholders in Coleman Plant Hire Ltd include Cathy Ann Coleman and Barry Richard Coleman.
cathy ann coleman
33.33%
barry richard coleman
33.33%
david john jenkins
33.33%
coleman plant hire ltd directors
Coleman Plant Hire Ltd currently has 3 directors.
The longest serving directors include
Mrs Cathy Coleman (Sep 2015) and
Mr Barry Coleman (Sep 2015).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
MDJ SERVICES LTD
auditor
-
address
unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH
Bank
MDJ SERVICES LIMITED
Legal Advisor
-
coleman plant hire 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 coleman plant hire ltd.
coleman plant hire 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.
Click to start generating capital raising & share issue transactions for COLEMAN PLANT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
coleman plant hire ltdCompanies House Filings - See Documents
