m p coleman limited
m p coleman limited Company Information
Company Number
NI678728
Next Accounts
Sep 2025
Shareholders
gibson bros limited
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
+1Registered Address
14 brigh road, stewartstown, dungannon, BT71 5JP
Website
-m p coleman limited Estimated Valuation
Pomanda estimates the enterprise value of M P COLEMAN LIMITED at £3.2m based on a Turnover of £5.5m and 0.57x industry multiple (adjusted for size and gross margin).
m p coleman limited Estimated Valuation
Pomanda estimates the enterprise value of M P COLEMAN LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.61x industry multiple (adjusted for size and gross margin).
m p coleman limited Estimated Valuation
Pomanda estimates the enterprise value of M P COLEMAN LIMITED at £2m based on Net Assets of £1.1m and 1.87x industry multiple (adjusted for liquidity).
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M P Coleman Limited Overview
M P Coleman Limited is a live company located in dungannon, BT71 5JP with a Companies House number of NI678728. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2021, it's largest shareholder is gibson bros limited with a 100% stake. M P Coleman Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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M P Coleman Limited Health Check
Pomanda's financial health check has awarded M P Coleman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£26.7m)
- M P Coleman Limited
£26.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M P Coleman Limited
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- M P Coleman Limited
25.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.8%)
- M P Coleman Limited
6.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (78)
18 - M P Coleman Limited
78 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- M P Coleman Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is equally as efficient (£299.1k)
- M P Coleman Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
- M P Coleman Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
- M P Coleman Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (49 days)
- M P Coleman Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - M P Coleman Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (49.1%)
77.6% - M P Coleman Limited
49.1% - Industry AVG
M P COLEMAN LIMITED financials
M P Coleman Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £1.1 million. According to their latest financial statements, M P Coleman Limited has 18 employees and maintains cash reserves of £759.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 18 | 24 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,410,673 | 2,411,000 | 2,534,380 |
| Intangible Assets | 154,561 | 175,401 | 196,241 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,565,234 | 2,586,401 | 2,730,621 |
| Stock & work in progress | 97,116 | 56,121 | 64,070 |
| Trade Debtors | 1,183,947 | 1,172,294 | 767,905 |
| Group Debtors | |||
| Misc Debtors | 170,771 | 161,748 | 82,508 |
| Cash | 759,378 | 259,536 | 109,570 |
| misc current assets | |||
| total current assets | 2,211,212 | 1,649,699 | 1,024,053 |
| total assets | 4,776,446 | 4,236,100 | 3,754,674 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 774,143 | 979,529 | 999,064 |
| Group/Directors Accounts | 342,434 | 392,434 | 1,088,121 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 201,640 | 190,349 | 32,015 |
| total current liabilities | 1,318,217 | 1,562,312 | 2,119,200 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,146,035 | 2,242,191 | 1,576,846 |
| provisions | 241,512 | 5,536 | |
| total long term liabilities | 2,387,547 | 2,247,727 | 1,576,846 |
| total liabilities | 3,705,764 | 3,810,039 | 3,696,046 |
| net assets | 1,070,682 | 426,061 | 58,628 |
| total shareholders funds | 1,070,682 | 426,061 | 58,628 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 319,060 | 292,011 | 167,440 |
| Amortisation | 20,840 | 20,840 | 20,840 |
| Tax | |||
| Stock | 40,995 | -7,949 | 64,070 |
| Debtors | 20,676 | 483,629 | 850,413 |
| Creditors | -205,386 | -19,535 | 999,064 |
| Accruals and Deferred Income | 11,291 | 158,334 | 32,015 |
| Deferred Taxes & Provisions | 235,976 | 5,536 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -50,000 | -695,687 | 1,088,121 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -96,156 | 665,345 | 1,576,846 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 499,842 | 149,966 | 109,570 |
| overdraft | |||
| change in cash | 499,842 | 149,966 | 109,570 |
m p coleman limited Credit Report and Business Information
M P Coleman Limited Competitor Analysis
Perform a competitor analysis for m p coleman limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT71 area or any other competitors across 12 key performance metrics.
m p coleman limited Ownership
M P COLEMAN LIMITED group structure
M P Coleman Limited has no subsidiary companies.
m p coleman limited directors
M P Coleman Limited currently has 4 directors. The longest serving directors include Mr Justin Gerring (Apr 2021) and Mr John Gibson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Gerring | 61 years | Apr 2021 | - | Director | |
| Mr John Gibson | 65 years | Apr 2021 | - | Director | |
| Mr Alexander Darragh | Northern Ireland | 56 years | Jul 2021 | - | Director |
| Mr Dermot Morgan | Northern Ireland | 34 years | Aug 2023 | - | Director |
P&L
December 2023turnover
5.5m
+2%
operating profit
892.5k
0%
gross margin
25.6%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+1.51%
total assets
4.8m
+0.13%
cash
759.4k
+1.93%
net assets
Total assets minus all liabilities
Similar Companies
m p coleman limited company details
company number
NI678728
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
23610 - Manufacture of concrete products for construction purposes
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mid ulster roads limited (May 2021)
accountant
GMCG PORTADOWN
auditor
-
address
14 brigh road, stewartstown, dungannon, BT71 5JP
Bank
-
Legal Advisor
-
m p coleman limited 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 m p coleman limited.
m p coleman 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.
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m p coleman limited Companies House Filings - See Documents
| date | description | view/download |
|---|
