coral mill investment limited
coral mill investment limited Company Information
Company Number
11331435
Next Accounts
Jan 2026
Shareholders
parvez akhtar
zaheer akhtar nazir
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
trust house, st james business park, bradford, BD1 5LL
Website
-coral mill investment limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL MILL INVESTMENT LIMITED at £33m based on a Turnover of £8.4m and 3.91x industry multiple (adjusted for size and gross margin).
coral mill investment limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL MILL INVESTMENT LIMITED at £5.3m based on an EBITDA of £670.3k and a 7.86x industry multiple (adjusted for size and gross margin).
coral mill investment limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL MILL INVESTMENT LIMITED at £1.2m based on Net Assets of £670.8k and 1.76x industry multiple (adjusted for liquidity).
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Coral Mill Investment Limited Overview
Coral Mill Investment Limited is a live company located in bradford, BD1 5LL with a Companies House number of 11331435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is parvez akhtar with a 50% stake. Coral Mill Investment Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Coral Mill Investment Limited Health Check
Pomanda's financial health check has awarded Coral Mill Investment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £8.4m, make it larger than the average company (£921.6k)
- Coral Mill Investment Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (5.4%)
- Coral Mill Investment Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Coral Mill Investment Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (27.4%)
- Coral Mill Investment Limited
27.4% - Industry AVG
Employees
with 45 employees, this is above the industry average (4)
- Coral Mill Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Coral Mill Investment Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£188k)
- Coral Mill Investment Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Coral Mill Investment Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coral Mill Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coral Mill Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Coral Mill Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (69.3%)
11% - Coral Mill Investment Limited
69.3% - Industry AVG
CORAL MILL INVESTMENT LIMITED financials
Coral Mill Investment Limited's latest turnover from April 2024 is estimated at £8.4 million and the company has net assets of £670.8 thousand. According to their latest financial statements, we estimate that Coral Mill Investment Limited has 45 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 882,290 | 882,290 | 882,290 | 882,290 | 882,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 882,290 | 882,290 | 882,290 | 882,290 | 882,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 738,464 | 8,000 | 8,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,849 | 22,388 | 43,751 | 50,956 | 41,475 | 15,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,313 | 30,388 | 51,751 | 50,956 | 41,475 | 15,566 |
| total assets | 753,313 | 912,678 | 934,041 | 933,246 | 923,765 | 897,856 |
| Bank overdraft | 0 | 48,840 | 28,449 | 14,274 | 28,704 | 49,104 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 49 | 21,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,228 | 12,663 | 12,066 | 18,499 | 15,994 | 5,619 |
| total current liabilities | 29,228 | 61,504 | 40,515 | 32,773 | 44,747 | 76,521 |
| loans | 0 | 575,472 | 623,059 | 758,614 | 793,434 | 667,784 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,236 | 81,938 | 98,052 | 0 | 0 | 132,701 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,236 | 657,410 | 721,111 | 758,614 | 793,434 | 800,485 |
| total liabilities | 82,464 | 718,914 | 761,626 | 791,387 | 838,181 | 877,006 |
| net assets | 670,849 | 193,764 | 172,415 | 141,859 | 85,584 | 20,850 |
| total shareholders funds | 670,849 | 193,764 | 172,415 | 141,859 | 85,584 | 20,850 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 730,464 | 0 | 8,000 | 0 | 0 | 0 |
| Creditors | -1 | 1 | 0 | -49 | -21,749 | 21,798 |
| Accruals and Deferred Income | 16,565 | 597 | -6,433 | 2,505 | 10,375 | 5,619 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -575,472 | -47,587 | -135,555 | -34,820 | 125,650 | 667,784 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,702 | -16,114 | 98,052 | 0 | -132,701 | 132,701 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,539 | -21,363 | -7,205 | 9,481 | 25,909 | 15,566 |
| overdraft | -48,840 | 20,391 | 14,175 | -14,430 | -20,400 | 49,104 |
| change in cash | 41,301 | -41,754 | -21,380 | 23,911 | 46,309 | -33,538 |
coral mill investment limited Credit Report and Business Information
Coral Mill Investment Limited Competitor Analysis
Perform a competitor analysis for coral mill investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BD1 area or any other competitors across 12 key performance metrics.
coral mill investment limited Ownership
CORAL MILL INVESTMENT LIMITED group structure
Coral Mill Investment Limited has no subsidiary companies.
Ultimate parent company
CORAL MILL INVESTMENT LIMITED
11331435
coral mill investment limited directors
Coral Mill Investment Limited currently has 2 directors. The longest serving directors include Mr Zaheer Nazir (Apr 2018) and Mr Parvez Akhtar (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaheer Nazir | England | 53 years | Apr 2018 | - | Director |
| Mr Parvez Akhtar | England | 58 years | Apr 2018 | - | Director |
P&L
April 2024turnover
8.4m
+5858%
operating profit
670.3k
0%
gross margin
72.9%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
670.8k
+2.46%
total assets
753.3k
-0.17%
cash
14.8k
-0.34%
net assets
Total assets minus all liabilities
coral mill investment limited company details
company number
11331435
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
coral milli investment limited (April 2018)
accountant
ISAACS
auditor
-
address
trust house, st james business park, bradford, BD1 5LL
Bank
-
Legal Advisor
-
coral mill investment 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 found 4 charges/mortgages relating to coral mill investment limited. Currently there are 1 open charges and 3 have been satisfied in the past.
coral mill investment 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.
Click to start generating capital raising & share issue transactions for CORAL MILL INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
coral mill investment limited Companies House Filings - See Documents
| date | description | view/download |
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