sheila coates foundation
sheila coates foundation Company Information
Group Structure
View All
Industry
Other human health activities
+3Registered Address
the courtyard shoreham road, upper beeding, steyning, BN44 3TN
Website
sheilacoates.foundationsheila coates foundation Estimated Valuation
Pomanda estimates the enterprise value of SHEILA COATES FOUNDATION at £165.1k based on a Turnover of £250.3k and 0.66x industry multiple (adjusted for size and gross margin).
sheila coates foundation Estimated Valuation
Pomanda estimates the enterprise value of SHEILA COATES FOUNDATION at £0 based on an EBITDA of £-265.5k and a 4.04x industry multiple (adjusted for size and gross margin).
sheila coates foundation Estimated Valuation
Pomanda estimates the enterprise value of SHEILA COATES FOUNDATION at £288.2k based on Net Assets of £128.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheila Coates Foundation Overview
Sheila Coates Foundation is a live company located in steyning, BN44 3TN with a Companies House number of 11677892. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2018, it's largest shareholder is unknown. Sheila Coates Foundation is a young, micro sized company, Pomanda has estimated its turnover at £250.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sheila Coates Foundation Health Check
Pomanda's financial health check has awarded Sheila Coates Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£452.9k)
£250.3k - Sheila Coates Foundation
£452.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.2%)
-24% - Sheila Coates Foundation
9.2% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Sheila Coates Foundation
57.7% - Industry AVG
Profitability
an operating margin of -106.1% make it less profitable than the average company (5.3%)
-106.1% - Sheila Coates Foundation
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Sheila Coates Foundation
11 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£25.4k)
£24.6k - Sheila Coates Foundation
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£51.8k)
£250.3k - Sheila Coates Foundation
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheila Coates Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheila Coates Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheila Coates Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1096 weeks, this is more cash available to meet short term requirements (101 weeks)
1096 weeks - Sheila Coates Foundation
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (29.3%)
4.7% - Sheila Coates Foundation
29.3% - Industry AVG
SHEILA COATES FOUNDATION financials
Sheila Coates Foundation's latest turnover from February 2024 is £250.3 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, Sheila Coates Foundation has 1 employee and maintains cash reserves of £134.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 250,250 | 520,000 | 730,000 | 565,000 | 135,248 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -251,768 | 26,901 | 124,223 | 228,833 | -116 |
| Tax | |||||
| Profit After Tax | -251,768 | 26,901 | 124,223 | 228,833 | -116 |
| Dividends Paid | |||||
| Retained Profit | -251,768 | 26,901 | 124,223 | 228,833 | -116 |
| Employee Costs | 24,570 | ||||
| Number Of Employees | 1 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,510,334 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,510,334 | ||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 134,451 | 388,463 | 401,998 | 362,765 | 20,475 |
| misc current assets | |||||
| total current assets | 134,451 | 388,463 | 401,998 | 362,765 | 20,475 |
| total assets | 134,451 | 388,463 | 401,998 | 362,765 | 1,530,809 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,500 | 720 | |||
| Group/Directors Accounts | |||||
| other short term finances | 1,475,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 6,378 | 8,622 | 47,558 | 133,328 | 55,925 |
| total current liabilities | 6,378 | 8,622 | 49,058 | 134,048 | 1,530,925 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,378 | 8,622 | 49,058 | 134,048 | 1,530,925 |
| net assets | 128,073 | 379,841 | 352,940 | 228,717 | -116 |
| total shareholders funds | 128,073 | 379,841 | 352,940 | 228,717 | -116 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | -1,500 | 780 | 720 | ||
| Accruals and Deferred Income | -2,244 | -38,936 | -85,770 | 77,403 | 55,925 |
| 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 | -1,475,000 | 1,475,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -1,475,000 | 1,475,000 | |||
| cash and cash equivalents | |||||
| cash | -254,012 | -13,535 | 39,233 | 342,290 | 20,475 |
| overdraft | |||||
| change in cash | -254,012 | -13,535 | 39,233 | 342,290 | 20,475 |
sheila coates foundation Credit Report and Business Information
Sheila Coates Foundation Competitor Analysis
Perform a competitor analysis for sheila coates foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN44 area or any other competitors across 12 key performance metrics.
sheila coates foundation Ownership
SHEILA COATES FOUNDATION group structure
Sheila Coates Foundation has no subsidiary companies.
Ultimate parent company
SHEILA COATES FOUNDATION
11677892
sheila coates foundation directors
Sheila Coates Foundation currently has 7 directors. The longest serving directors include Mr Ben Delo (Nov 2018) and Mr David Coates (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Delo | United Kingdom | 41 years | Nov 2018 | - | Director |
| Mr David Coates | United Kingdom | 47 years | Nov 2018 | - | Director |
| Ms Sarah Harris | United Kingdom | 39 years | Nov 2018 | - | Director |
| Mrs Anne Duffy | England | 70 years | May 2019 | - | Director |
| Judge Vera Mayer | United Kingdom | 76 years | Oct 2019 | - | Director |
| Mr Jonathan Ericson | 56 years | Jul 2020 | - | Director | |
| Ms Mary Hartshorne | United Kingdom | 63 years | Jan 2025 | - | Director |
P&L
February 2024turnover
250.3k
-52%
operating profit
-265.5k
0%
gross margin
57.7%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
128.1k
-0.66%
total assets
134.5k
-0.65%
cash
134.5k
-0.65%
net assets
Total assets minus all liabilities
sheila coates foundation company details
company number
11677892
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
93290 - Other amusement and recreation activities
85590 - Other education n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
the sheila coates organisation (October 2019)
accountant
MARK CUMMINS
auditor
-
address
the courtyard shoreham road, upper beeding, steyning, BN44 3TN
Bank
-
Legal Advisor
-
sheila coates foundation 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 1 charges/mortgages relating to sheila coates foundation. Currently there are 0 open charges and 1 have been satisfied in the past.
sheila coates foundation 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 SHEILA COATES FOUNDATION. This can take several minutes, an email will notify you when this has completed.
sheila coates foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
