Pomanda estimates the enterprise value of THE COAL HATCH LTD at £51.4k based on a Turnover of £224.6k and 0.23x industry multiple (adjusted for size and gross margin).
the coal hatch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COAL HATCH LTD at £0 based on an EBITDA of £-33.9k and a 2.72x industry multiple (adjusted for size and gross margin).
the coal hatch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COAL HATCH LTD at £0 based on Net Assets of £-40.3k and 1.93x industry multiple (adjusted for liquidity).
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The Coal Hatch LtdOverview
The Coal Hatch Ltd is a live company located in milton keynes, MK17 8NQ with a Companies House number of 13450968. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 2021, it's largest shareholder is
houyhnhnm harras ltd
with a 100% stake. The Coal Hatch Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£224.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Coal Hatch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £224.6k, make it smaller than the average company (£4m)
£224.6k - The Coal Hatch Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Coal Hatch Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.9%)
21% - The Coal Hatch Ltd
30.9% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (2.3%)
-15.1% - The Coal Hatch Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - The Coal Hatch Ltd
38 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - The Coal Hatch Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is equally as efficient (£106.2k)
£112.3k - The Coal Hatch Ltd
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (18 days)
21 days - The Coal Hatch Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (40 days)
215 days - The Coal Hatch Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Coal Hatch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Coal Hatch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (72.8%)
162.4% - The Coal Hatch Ltd
72.8% - Industry AVG
THE COAL HATCH LTD financials
EXPORT
The Coal Hatch Ltd's latest turnover from December 2023 is estimated at £224.6 thousand and the company has net assets of -£40.3 thousand. According to their latest financial statements, The Coal Hatch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Turnover
224,570
66,030
Other Income Or Grants
Cost Of Sales
177,510
50,659
Gross Profit
47,060
15,371
Admin Expenses
80,957
21,730
Operating Profit
-33,897
-6,359
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,897
-6,359
Tax
Profit After Tax
-33,897
-6,359
Dividends Paid
Retained Profit
-33,897
-6,359
Employee Costs
34,110
29,823
Number Of Employees
2
2
EBITDA*
-33,897
-6,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Tangible Assets
51,283
2,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,283
2,526
Stock & work in progress
Trade Debtors
13,204
15,064
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,204
15,064
total assets
64,487
17,590
Bank overdraft
Bank loan
Trade Creditors
104,743
23,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,743
23,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,743
23,949
net assets
-40,256
-6,359
total shareholders funds
-40,256
-6,359
Dec 2023
Jun 2022
Operating Activities
Operating Profit
-33,897
-6,359
Depreciation
74
Amortisation
Tax
Stock
Debtors
-1,860
15,064
Creditors
80,794
23,949
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
48,757
2,600
Investing Activities
capital expenditure
-48,757
-2,600
Change in Investments
cash flow from investments
-48,757
-2,600
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
the coal hatch ltd 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 the coal hatch ltd. Get real-time insights into the coal hatch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the coal hatch ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
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 the coal hatch ltd.
the coal hatch 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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the coal hatch ltdCompanies House Filings - See Documents
