Pomanda estimates the enterprise value of COLEMAN BAINES LIMITED at £63.2k based on a Turnover of £170.3k and 0.37x industry multiple (adjusted for size and gross margin).
coleman baines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLEMAN BAINES LIMITED at £0 based on an EBITDA of £-31k and a 3.87x industry multiple (adjusted for size and gross margin).
coleman baines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLEMAN BAINES LIMITED at £0 based on Net Assets of £-12.5k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coleman Baines LimitedOverview
Coleman Baines Limited is a live company located in west midlands, WS2 8BQ with a Companies House number of 13757909. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in November 2021, it's largest shareholder is
baines holdings limited
with a 100% stake. Coleman Baines Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£170.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coleman Baines Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£6.8m)
£170.3k - Coleman Baines Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coleman Baines Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (36.1%)
30.4% - Coleman Baines Limited
36.1% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (4.7%)
-18.2% - Coleman Baines Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Coleman Baines Limited
53 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Coleman Baines Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£118.6k)
£85.1k - Coleman Baines Limited
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Coleman Baines Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (43 days)
382 days - Coleman Baines Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 310 days, this is more than average (146 days)
310 days - Coleman Baines Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Coleman Baines Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (78.5%)
111.1% - Coleman Baines Limited
78.5% - Industry AVG
COLEMAN BAINES LIMITED financials
EXPORT
Coleman Baines Limited's latest turnover from March 2024 is estimated at £170.3 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Coleman Baines Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
170,291
206,165
Other Income Or Grants
Cost Of Sales
118,598
153,714
Gross Profit
51,693
52,451
Admin Expenses
82,696
31,351
Operating Profit
-31,003
21,100
Interest Payable
Interest Receivable
827
635
Pre-Tax Profit
-30,176
21,736
Tax
-4,130
Profit After Tax
-30,176
17,606
Dividends Paid
Retained Profit
-30,176
17,606
Employee Costs
60,584
59,282
Number Of Employees
2
2
EBITDA*
-31,003
21,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100,820
96,360
Trade Debtors
9,473
26,604
Group Debtors
Misc Debtors
Cash
1,615
29,905
misc current assets
total current assets
111,908
152,869
total assets
111,908
152,869
Bank overdraft
Bank loan
Trade Creditors
124,378
135,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,378
135,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,378
135,163
net assets
-12,470
17,706
total shareholders funds
-12,470
17,706
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-31,003
21,100
Depreciation
Amortisation
Tax
-4,130
Stock
4,460
96,360
Debtors
-17,131
26,604
Creditors
-10,785
135,163
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,117
29,169
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
share issue
100
interest
827
635
cash flow from financing
827
735
cash and cash equivalents
cash
-28,290
29,905
overdraft
change in cash
-28,290
29,905
coleman baines limited 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 coleman baines limited. Get real-time insights into coleman baines limited's credit score, group structure and payment trends.
Perform a competitor analysis for coleman baines limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
coleman baines limited Ownership
COLEMAN BAINES LIMITED group structure
Coleman Baines Limited has no subsidiary companies.
The sole shareholder of Coleman Baines Limited is Baines Holdings Limited.
baines holdings limited
100%
coleman baines limited directors
Coleman Baines Limited currently has 2 directors.
The longest serving directors include
Mrs Victoria Coleman (Nov 2021) and
Mr Garry Baines (Nov 2021).
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 coleman baines limited.
coleman baines limited 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 COLEMAN BAINES LIMITED. This can take several minutes, an email will notify you when this has completed.
coleman baines limitedCompanies House Filings - See Documents
