coach close holdings ltd
coach close holdings ltd Company Information
Company Number
13510747
Next Accounts
Apr 2025
Shareholders
john bayliss
mark shaw
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ
Website
-coach close holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH CLOSE HOLDINGS LTD at £998.2k based on a Turnover of £917.7k and 1.09x industry multiple (adjusted for size and gross margin).
coach close holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH CLOSE HOLDINGS LTD at £607 based on an EBITDA of £133 and a 4.55x industry multiple (adjusted for size and gross margin).
coach close holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COACH CLOSE HOLDINGS LTD at £456 based on Net Assets of £350 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coach Close Holdings Ltd Overview
Coach Close Holdings Ltd is a live company located in rainworth, mansfield, NG21 0HJ with a Companies House number of 13510747. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is john bayliss with a 30% stake. Coach Close Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £917.7k with unknown growth in recent years.
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Coach Close Holdings Ltd Health Check
Pomanda's financial health check has awarded Coach Close Holdings 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
2 Regular
6 Weak
Size
annual sales of £917.7k, make it smaller than the average company (£18.6m)
- Coach Close Holdings Ltd
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coach Close Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Coach Close Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Coach Close Holdings Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
6 - Coach Close Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Coach Close Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£184.7k)
- Coach Close Holdings Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
- Coach Close Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (45 days)
- Coach Close Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coach Close Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Coach Close Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69%)
99.9% - Coach Close Holdings Ltd
69% - Industry AVG
COACH CLOSE HOLDINGS LTD financials
Coach Close Holdings Ltd's latest turnover from July 2023 is estimated at £917.7 thousand and the company has net assets of £350. According to their latest financial statements, Coach Close Holdings Ltd has 6 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 435,893 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 435,893 | |
| Stock & work in progress | ||
| Trade Debtors | 81,465 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 6,259 | 130 |
| misc current assets | ||
| total current assets | 87,724 | 130 |
| total assets | 523,617 | 130 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 200,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 19,267 | |
| total current liabilities | 219,267 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 304,000 | |
| provisions | ||
| total long term liabilities | 304,000 | |
| total liabilities | 523,267 | |
| net assets | 350 | 130 |
| total shareholders funds | 350 | 130 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 81,465 | |
| Creditors | 200,000 | |
| Accruals and Deferred Income | 19,267 | |
| 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 | 304,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,129 | 130 |
| overdraft | ||
| change in cash | 6,129 | 130 |
coach close holdings ltd Credit Report and Business Information
Coach Close Holdings Ltd Competitor Analysis
Perform a competitor analysis for coach close holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG21 area or any other competitors across 12 key performance metrics.
coach close holdings ltd Ownership
COACH CLOSE HOLDINGS LTD group structure
Coach Close Holdings Ltd has no subsidiary companies.
Ultimate parent company
COACH CLOSE HOLDINGS LTD
13510747
coach close holdings ltd directors
Coach Close Holdings Ltd currently has 7 directors. The longest serving directors include Ms Yana Bayliss (Jul 2021) and Ms Louise Bradshaw (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yana Bayliss | United Kingdom | 42 years | Jul 2021 | - | Director |
| Ms Louise Bradshaw | England | 51 years | Jul 2021 | - | Director |
| Mr Mark Shaw | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Samuel Wyld | United Kingdom | 40 years | Jul 2021 | - | Director |
| Mrs Louise Bradshaw | United Kingdom | 51 years | Jul 2021 | - | Director |
| Ms Lisa Shaw | United Kingdom | 57 years | Jul 2021 | - | Director |
| Mr John Bayliss | United Kingdom | 46 years | Jul 2021 | - | Director |
P&L
July 2023turnover
917.7k
-10%
operating profit
133.6
0%
gross margin
34.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
350
+1.69%
total assets
523.6k
+4026.82%
cash
6.3k
+47.15%
net assets
Total assets minus all liabilities
Similar Companies
coach close holdings ltd company details
company number
13510747
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ
Bank
-
Legal Advisor
-
coach close holdings 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 coach close holdings ltd.
coach close holdings 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 COACH CLOSE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
coach close holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
