Pomanda estimates the enterprise value of CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED at £0 based on Net Assets of £-3.7m and 2.37x industry multiple (adjusted for liquidity).
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Coral Project Investments (assetco) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 10666325. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
coral project investments (issuer) limited
with a 100% stake. Coral Project Investments (assetco) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Coral Project Investments (Assetco) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Coral Project Investments (Assetco) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
522,012
Operating Profit
-522,012
Interest Payable
9,752,378
16,506,174
11,402,216
5,999,792
6,916,400
6,325,018
4,279,283
Interest Receivable
9,578,427
9,441,945
8,993,379
9,007,727
8,313,419
6,833,684
4,993,919
Pre-Tax Profit
-173,951
-7,976,328
-2,408,837
3,007,935
1,397,019
1,430,795
1,010,801
Tax
Profit After Tax
-173,951
-7,976,328
-2,408,837
3,007,935
1,397,019
1,430,795
1,010,801
Dividends Paid
Retained Profit
-173,951
-7,976,328
-2,408,837
3,007,935
1,397,019
1,430,795
1,010,801
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-522,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
95,234,178
90,111,545
89,344,548
85,822,467
85,033,475
78,086,786
75,523,015
Debtors (Due After 1 year)
Total Fixed Assets
95,234,178
90,111,545
89,344,548
85,822,467
85,033,475
78,086,786
75,523,015
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
95,234,178
90,111,545
89,344,548
85,822,467
85,033,475
78,086,786
75,523,015
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
26,221,713
20,925,129
12,181,804
6,250,886
8,469,828
2,920,158
1,787,182
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,221,713
20,925,129
12,181,804
6,250,886
8,469,828
2,920,158
1,787,182
loans
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
72,725,031
total liabilities
98,946,744
93,650,160
84,906,835
78,975,917
81,194,859
75,645,189
74,512,213
net assets
-3,712,566
-3,538,615
4,437,713
6,846,550
3,838,616
2,441,597
1,010,802
total shareholders funds
-3,712,566
-3,538,615
4,437,713
6,846,550
3,838,616
2,441,597
1,010,802
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-522,012
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-522,012
Investing Activities
capital expenditure
Change in Investments
5,122,633
766,997
3,522,081
788,992
6,946,689
2,563,771
75,523,015
cash flow from investments
-5,122,633
-766,997
-3,522,081
-788,992
-6,946,689
-2,563,771
-75,523,015
Financing Activities
Bank loans
Group/Directors Accounts
5,296,584
8,743,325
5,930,918
-2,218,942
5,549,670
1,132,976
1,787,182
Other Short Term Loans
Long term loans
72,725,031
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-173,951
-7,064,229
-2,408,837
3,007,935
1,397,019
508,666
714,636
cash flow from financing
5,122,633
1,679,096
3,522,081
788,992
6,946,689
1,641,642
75,226,850
cash and cash equivalents
cash
overdraft
change in cash
coral project investments (assetco) limited 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 coral project investments (assetco) limited. Get real-time insights into coral project investments (assetco) limited's credit score, group structure and payment trends.
Perform a competitor analysis for coral project investments (assetco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Coral Project Investments (Assetco) Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Ray (Mar 2017) and
Mr John McDonagh (Mar 2017).
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 project investments (assetco) limited.
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 CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
coral project investments (assetco) limitedCompanies House Filings - See Documents
