peter coates foundation
peter coates foundation Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
41 eastgate street, stafford, staffordshire, ST16 2LY
Website
-peter coates foundation Estimated Valuation
Pomanda estimates the enterprise value of PETER COATES FOUNDATION at £3m based on a Turnover of £4.2m and 0.71x industry multiple (adjusted for size and gross margin).
peter coates foundation Estimated Valuation
Pomanda estimates the enterprise value of PETER COATES FOUNDATION at £21.3m based on an EBITDA of £4.6m and a 4.65x industry multiple (adjusted for size and gross margin).
peter coates foundation Estimated Valuation
Pomanda estimates the enterprise value of PETER COATES FOUNDATION at £6.4m based on Net Assets of £2.6m and 2.43x industry multiple (adjusted for liquidity).
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Peter Coates Foundation Overview
Peter Coates Foundation is a live company located in staffordshire, ST16 2LY with a Companies House number of 13738665. It operates in the educational support services sector, SIC Code 85600. Founded in November 2021, it's largest shareholder is unknown. Peter Coates Foundation is a startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Peter Coates Foundation Health Check
Pomanda's financial health check has awarded Peter Coates Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£353.5k)
£4.2m - Peter Coates Foundation
£353.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peter Coates Foundation
- - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Peter Coates Foundation
69.7% - Industry AVG
Profitability
an operating margin of 108.2% make it more profitable than the average company (3%)
108.2% - Peter Coates Foundation
3% - Industry AVG
Employees
with 83 employees, this is above the industry average (9)
- Peter Coates Foundation
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Peter Coates Foundation
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£51.4k)
- Peter Coates Foundation
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Coates Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
15 days - Peter Coates Foundation
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Coates Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (96 weeks)
15 weeks - Peter Coates Foundation
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (31.4%)
26.2% - Peter Coates Foundation
31.4% - Industry AVG
PETER COATES FOUNDATION financials
Peter Coates Foundation's latest turnover from March 2024 is £4.2 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Peter Coates Foundation has 83 employees and maintains cash reserves of £276.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | 4,243,750 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 3,449,383 | -403,015 | |
| Tax | |||
| Profit After Tax | 3,449,383 | -403,015 | |
| Dividends Paid | |||
| Retained Profit | 3,449,383 | -403,015 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 3,269,836 | ||
| Cash | 276,244 | 76,773 | 32,462 |
| misc current assets | |||
| total current assets | 3,546,080 | 76,773 | 32,462 |
| total assets | 3,546,080 | 76,773 | 32,462 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 55,588 | 81,778 | 101,156 |
| Group/Directors Accounts | 475,000 | ||
| other short term finances | 350,000 | ||
| hp & lease commitments | |||
| other current liabilities | 873,568 | 352,454 | 10,750 |
| total current liabilities | 929,156 | 909,232 | 461,906 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 929,156 | 909,232 | 461,906 |
| net assets | 2,616,924 | -832,459 | -429,444 |
| total shareholders funds | 2,616,924 | -832,459 | -429,444 |
| Mar 2024 | Mar 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,269,836 | ||
| Creditors | -26,190 | -19,378 | 101,156 |
| Accruals and Deferred Income | 521,114 | 341,704 | 10,750 |
| 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 | -475,000 | 475,000 | |
| Other Short Term Loans | -350,000 | 350,000 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -475,000 | 125,000 | |
| cash and cash equivalents | |||
| cash | 199,471 | 44,311 | 32,462 |
| overdraft | |||
| change in cash | 199,471 | 44,311 | 32,462 |
peter coates foundation Credit Report and Business Information
Peter Coates Foundation Competitor Analysis
Perform a competitor analysis for peter coates foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
peter coates foundation Ownership
PETER COATES FOUNDATION group structure
Peter Coates Foundation has no subsidiary companies.
Ultimate parent company
PETER COATES FOUNDATION
13738665
peter coates foundation directors
Peter Coates Foundation currently has 3 directors. The longest serving directors include Mr Peter Coates (Nov 2021) and Mr James White (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Coates | United Kingdom | 87 years | Nov 2021 | - | Director |
| Mr James White | England | 56 years | Nov 2021 | - | Director |
| Mrs Elizabeth Barnes | 64 years | Jan 2022 | - | Director |
P&L
March 2024turnover
4.2m
0%
operating profit
4.6m
0%
gross margin
69.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
-4.14%
total assets
3.5m
+45.19%
cash
276.2k
+2.6%
net assets
Total assets minus all liabilities
Similar Companies
peter coates foundation company details
company number
13738665
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
41 eastgate street, stafford, staffordshire, ST16 2LY
Bank
HSBC BANK PLC
Legal Advisor
-
peter 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 did not find charges/mortgages relating to peter coates foundation.
peter 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.
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peter coates foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
