coal dust events ltd

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coal dust events ltd Company Information

Share COAL DUST EVENTS LTD

Company Number

11112337

Shareholders

gwyn davies

gareth davies

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

penmaenau llanelwedd, builth wells, powys, LD2 3RD

Website

-

coal dust events ltd Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of COAL DUST EVENTS LTD at £29.5k based on a Turnover of £75.3k and 0.39x industry multiple (adjusted for size and gross margin).

coal dust events ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COAL DUST EVENTS LTD at £0 based on an EBITDA of £-3k and a 2.86x industry multiple (adjusted for size and gross margin).

coal dust events ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COAL DUST EVENTS LTD at £0 based on Net Assets of £-10k and 2.13x industry multiple (adjusted for liquidity).

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Coal Dust Events Ltd Overview

Coal Dust Events Ltd is a live company located in powys, LD2 3RD with a Companies House number of 11112337. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is gwyn davies with a 50% stake. Coal Dust Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.3k with rapid growth in recent years.

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Coal Dust Events Ltd Health Check

Pomanda's financial health check has awarded Coal Dust Events Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £75.3k, make it smaller than the average company (£4.8m)

£75.3k - Coal Dust Events Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.7%)

44% - Coal Dust Events Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Coal Dust Events Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (5.7%)

-4% - Coal Dust Events Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Coal Dust Events Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Coal Dust Events Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.3k, this is less efficient (£171.3k)

£75.3k - Coal Dust Events Ltd

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (42 days)

76 days - Coal Dust Events Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (32 days)

150 days - Coal Dust Events Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coal Dust Events Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coal Dust Events Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 163%, this is a higher level of debt than the average (62.6%)

163% - Coal Dust Events Ltd

62.6% - Industry AVG

COAL DUST EVENTS LTD financials

EXPORTms excel logo

Coal Dust Events Ltd's latest turnover from December 2023 is estimated at £75.3 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Coal Dust Events Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover75,25518,91623,25625,37126,3321,446
Other Income Or Grants
Cost Of Sales62,49415,67219,60321,25621,8731,207
Gross Profit12,7623,2443,6534,1154,459239
Admin Expenses15,806-2,2493,9714,50815,108248
Operating Profit-3,0445,493-318-393-10,649-9
Interest Payable
Interest Receivable
Pre-Tax Profit-3,0445,493-318-393-10,649-9
Tax-1,044
Profit After Tax-3,0444,449-318-393-10,649-9
Dividends Paid
Retained Profit-3,0444,449-318-393-10,649-9
Employee Costs53,92751,35448,83846,41445,97044,275
Number Of Employees111111
EBITDA*-3,0445,493-318-393-10,649-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,8292,8012,6492,9673,480351
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,8292,8012,6492,9673,480351
total assets15,8292,8012,6492,9673,480351
Bank overdraft
Bank loan
Trade Creditors 25,7939,72113,77813,77813,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,7939,72113,77813,77813,778
loans
hp & lease commitments
Accruals and Deferred Income240240360360
other liabilities
provisions
total long term liabilities240240360360
total liabilities25,7939,72114,01814,01814,138360
net assets-9,964-6,920-11,369-11,051-10,658-9
total shareholders funds-9,964-6,920-11,369-11,051-10,658-9
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-3,0445,493-318-393-10,649-9
Depreciation
Amortisation
Tax-1,044
Stock
Debtors13,028152-318-5133,129351
Creditors16,072-4,05713,778
Accruals and Deferred Income-240-120360
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

coal dust events ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coal Dust Events Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coal dust events ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.

coal dust events ltd Ownership

COAL DUST EVENTS LTD group structure

Coal Dust Events Ltd has no subsidiary companies.

Ultimate parent company

COAL DUST EVENTS LTD

11112337

COAL DUST EVENTS LTD Shareholders

gwyn davies 50%
gareth davies 50%

coal dust events ltd directors

Coal Dust Events Ltd currently has 2 directors. The longest serving directors include Mr Gareth Davies (Dec 2017) and Mr Gwyn Davies (Dec 2017).

officercountryagestartendrole
Mr Gareth DaviesUnited Kingdom45 years Dec 2017- Director
Mr Gwyn DaviesUnited Kingdom43 years Dec 2017- Director

P&L

December 2023

turnover

75.3k

+298%

operating profit

-3k

0%

gross margin

17%

-1.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-10k

+0.44%

total assets

15.8k

+4.65%

cash

0

0%

net assets

Total assets minus all liabilities

coal dust events ltd company details

company number

11112337

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

penmaenau llanelwedd, builth wells, powys, LD2 3RD

Bank

-

Legal Advisor

-

coal dust events 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 coal dust events ltd.

coal dust events 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.

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coal dust events ltd Companies House Filings - See Documents

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