coles & gauntlett ltd
coles & gauntlett ltd Company Information
Company Number
13393133
Next Accounts
Feb 2025
Shareholders
david gauntlett
billy coles
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
east malling business centre, new road, east malling, kent, ME19 6BJ
Website
-coles & gauntlett ltd Estimated Valuation
Pomanda estimates the enterprise value of COLES & GAUNTLETT LTD at £59.9k based on a Turnover of £29.5k and 2.03x industry multiple (adjusted for size and gross margin).
coles & gauntlett ltd Estimated Valuation
Pomanda estimates the enterprise value of COLES & GAUNTLETT LTD at £5.4k based on an EBITDA of £1.3k and a 4.3x industry multiple (adjusted for size and gross margin).
coles & gauntlett ltd Estimated Valuation
Pomanda estimates the enterprise value of COLES & GAUNTLETT LTD at £0 based on Net Assets of £-3.1k and 1.6x industry multiple (adjusted for liquidity).
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Coles & Gauntlett Ltd Overview
Coles & Gauntlett Ltd is a live company located in east malling, ME19 6BJ with a Companies House number of 13393133. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is david gauntlett with a 50% stake. Coles & Gauntlett Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £29.5k with unknown growth in recent years.
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Coles & Gauntlett Ltd Health Check
Pomanda's financial health check has awarded Coles & Gauntlett Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£842.8k)
- Coles & Gauntlett Ltd
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coles & Gauntlett Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.9%)
- Coles & Gauntlett Ltd
68.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (29.8%)
- Coles & Gauntlett Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Coles & Gauntlett Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Coles & Gauntlett Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£188.6k)
- Coles & Gauntlett Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Coles & Gauntlett Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1184 days, this is slower than average (31 days)
- Coles & Gauntlett Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coles & Gauntlett Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coles & Gauntlett Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (64.6%)
101.3% - Coles & Gauntlett Ltd
64.6% - Industry AVG
COLES & GAUNTLETT LTD financials
Coles & Gauntlett Ltd's latest turnover from May 2023 is estimated at £29.5 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Coles & Gauntlett Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 237,241 | 237,241 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 237,241 | 237,241 |
| Stock & work in progress | ||
| Trade Debtors | 115 | 1,281 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 115 | 1,281 |
| total assets | 237,356 | 238,522 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 70,668 | 72,781 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 70,668 | 72,781 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 169,745 | 169,745 |
| provisions | ||
| total long term liabilities | 169,745 | 169,745 |
| total liabilities | 240,413 | 242,526 |
| net assets | -3,057 | -4,004 |
| total shareholders funds | -3,057 | -4,004 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,166 | 1,281 |
| Creditors | -2,113 | 72,781 |
| Accruals and Deferred Income | ||
| 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 | 169,745 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
coles & gauntlett ltd Credit Report and Business Information
Coles & Gauntlett Ltd Competitor Analysis
Perform a competitor analysis for coles & gauntlett ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
coles & gauntlett ltd Ownership
COLES & GAUNTLETT LTD group structure
Coles & Gauntlett Ltd has no subsidiary companies.
Ultimate parent company
COLES & GAUNTLETT LTD
13393133
coles & gauntlett ltd directors
Coles & Gauntlett Ltd currently has 2 directors. The longest serving directors include Mr Billy Coles (May 2021) and Mr David Gauntlett (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Coles | England | 35 years | May 2021 | - | Director |
| Mr David Gauntlett | England | 33 years | May 2021 | - | Director |
P&L
May 2023turnover
29.5k
-7%
operating profit
1.3k
0%
gross margin
26.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.1k
-0.24%
total assets
237.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coles & gauntlett ltd company details
company number
13393133
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
east malling business centre, new road, east malling, kent, ME19 6BJ
Bank
-
Legal Advisor
-
coles & gauntlett 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 found 1 charges/mortgages relating to coles & gauntlett ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
coles & gauntlett 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 COLES & GAUNTLETT LTD. This can take several minutes, an email will notify you when this has completed.
coles & gauntlett ltd Companies House Filings - See Documents
| date | description | view/download |
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