Martin Colour Company Limited

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martin colour company limited Company Information

Live

MatureMicro

Company Number

00364476

Website

http://jameskentcm.com

Registered Address

martin colour company limited, fountain street, stoke-on-trent, staffordshire, ST4 2HB

Industry

Manufacture of dyes and pigments

Telephone

01782744335

Next Accounts Due

September 2025

Group Structure

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Directors

John Fendek13 Years

Michael Jones13 Years

View All

Shareholders

james kent consolidated ltd 100%

martin colour company limited Estimated Valuation

£165.3k

Pomanda estimates the enterprise value of MARTIN COLOUR COMPANY LIMITED at £165.3k based on Net Assets of £84.2k and 1.96x industry multiple (adjusted for liquidity).

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Martin Colour Company Limited is a live company located in stoke-on-trent, ST4 2HB with a Companies House number of 00364476. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in December 1940, it's largest shareholder is james kent consolidated ltd with a 100% stake. Martin Colour Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Martin Colour Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £96k, make it smaller than the average company (£23.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Martin Colour Company Limited's latest turnover from December 2023 is estimated at £109.1 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, we estimate that Martin Colour Company Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Mar 2010
Turnover	109,114	96,040	1,014,181	1,047,048	1,333,484	1,433,915	1,379,787	1,186,794	245,712	361,381	1,053,014	718,701	580,700	693,131	540,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,986	70,854	741,218	734,819	954,368	969,087	954,632	809,689	170,884	244,980	720,440	492,188	396,749	510,306	379,174
Gross Profit	25,128	25,186	272,963	312,229	379,116	464,827	425,155	377,105	74,828	116,400	332,574	226,512	183,950	182,825	161,189
Admin Expenses	54,273	57,938	239,942	235,490	370,378	439,635	462,463	409,101	597,339	-650,222	331,010	82,756	63,400	31,839	-428,022
Operating Profit	-29,145	-32,752	33,021	76,739	8,738	25,192	-37,308	-31,996	-522,511	766,622	1,564	143,756	120,550	150,986	589,211
Interest Payable	81	70	302	250	1,411	2,881	2,895	2,165	3,077	1,598	1,774	386	1,492	0	0
Interest Receivable	1,719	863	99	19	547	415	198	82	144	66	211	917	1,153	1,046	214
Pre-Tax Profit	-27,507	-31,959	32,819	76,507	7,874	22,726	-40,006	-34,079	-525,445	765,090	0	144,287	120,211	152,032	589,425
Tax	0	0	-6,236	-14,536	-1,496	-4,318	0	0	0	-160,669	0	-34,629	-31,255	-42,569	-165,039
Profit After Tax	-27,507	-31,959	26,583	61,971	6,378	18,408	-40,006	-34,079	-525,445	604,421	0	109,658	88,956	109,463	424,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,507	-31,959	26,583	61,971	6,378	18,408	-40,006	-34,079	-525,445	604,421	0	109,658	88,956	109,463	424,386
Employee Costs	57,621	53,684	462,160	474,859	757,722	799,055	745,834	628,091	43,838	83,322	165,753	118,383	80,249	118,429	108,000
Number Of Employees	1	1	10	10	16	16	16	14	1	2	4	3	2	3	3
EBITDA*	-29,145	-32,752	33,021	76,739	8,738	113,905	-37,308	-31,996	-522,511	766,622	1,564	143,756	120,550	151,640	592,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Mar 2010
Tangible Assets	0	0	0	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	19,083
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	529,900	692,296	692,296	551,897	0	0
Total Fixed Assets	0	0	0	2,525	2,525	2,525	2,525	2,525	2,525	532,425	694,821	694,821	554,422	2,525	19,083
Stock & work in progress	23,845	35,907	21,321	11,147	15,648	18,837	18,116	28,889	19,132	29,414	47,588	44,962	56,975	76,523	82,278
Trade Debtors	28,840	22,599	44,556	42,291	28,255	47,625	56,914	49,339	79,177	113,561	202,064	82,802	82,545	176,547	126,052
Group Debtors	74,787	89,516	33,159	11,515	42,842	116,902	39,255	28,983	65,109	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,000	1,944	0	0	0	0	0	0
Cash	26,929	7,469	41,818	37,655	83,059	62,770	47,817	34,369	31,203	26,306	50,443	33,759	128,389	332,917	85,491
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
total current assets	154,401	155,491	140,854	102,608	169,804	246,134	162,102	142,580	196,565	169,281	300,095	161,523	267,909	585,987	493,821
total assets	154,401	155,491	140,854	105,133	172,329	248,659	164,627	145,105	199,090	701,706	994,916	856,344	822,331	588,512	512,904
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,366	53	1,029	172	3,731	112	1,782	14,248	4,781	24,905	182,393	177,767	130,408	31,463	65,318
Group/Directors Accounts	55,679	69,102	13,735	354	65,605	92,724	37,298	15,944	16,635	0	0	0	0	0	0
other short term finances	0	0	1,464	8,200	0	41,794	43,575	23,781	45,507	49,180	42,724	11,870	45,918	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,109	6,541	12,872	10,756	15,608	33,022	19,373	22,580	29,536	0	0	0	0	0	0
total current liabilities	70,154	75,696	29,100	19,482	84,944	167,652	102,028	76,553	96,459	74,085	225,117	189,637	176,326	31,463	65,318
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	103,092	0	0	0	0
provisions	0	0	0	480	429	429	429	455	455	0	0	0	0	0	0
total long term liabilities	0	0	0	480	429	429	429	455	455	0	103,092	0	0	0	0
total liabilities	70,154	75,696	29,100	19,962	85,373	168,081	102,457	77,008	96,914	74,085	328,209	189,637	176,326	31,463	65,318
net assets	84,247	79,795	111,754	85,171	86,956	80,578	62,170	68,097	102,176	627,621	666,707	666,707	646,005	557,049	447,586
total shareholders funds	84,247	79,795	111,754	85,171	86,956	80,578	62,170	68,097	102,176	627,621	666,707	666,707	646,005	557,049	447,586

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Mar 2010
Operating Activities
Operating Profit	-29,145	-32,752	33,021	76,739	8,738	25,192	-37,308	-31,996	-522,511	766,622	1,564	143,756	120,550	150,986	589,211
Depreciation	0	0	0	0	0	88,713	0	0	0	0	0	0	0	654	3,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,236	-14,536	-1,496	-4,318	0	0	0	-160,669	0	-34,629	-31,255	-42,569	-165,039
Stock	2,524	14,586	10,174	11,147	-3,189	721	-1,016	9,757	-10,282	29,414	2,626	-31,561	-19,548	-5,755	82,278
Debtors	25,912	34,400	23,909	53,806	-93,430	68,358	-50,061	-66,908	-497,231	643,461	119,262	598,551	457,895	50,495	126,052
Creditors	337	-976	857	172	3,619	-1,670	-2,999	9,467	-20,124	24,905	4,626	146,304	98,945	-33,855	65,318
Accruals and Deferred Income	237	-6,331	2,116	10,756	-17,414	13,649	-10,163	-6,956	29,536	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-480	480	0	0	-26	0	455	0	0	0	0	0	0
Cash flow from operations	-57,007	-89,045	-4,805	8,658	90,066	52,487	581	27,666	-5,131	-42,017	-115,698	-311,559	-250,107	30,476	284,476
Investing Activities
capital expenditure	0	0	2,525	-2,525	0	-88,713	0	0	0	-2,525	0	0	0	15,904	-22,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	2,525	-2,525	0	-88,713	0	0	0	-2,525	0	0	0	15,904	-22,399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	41,944	55,367	13,381	354	-27,119	55,426	20,663	-691	16,635	0	0	0	0	0	0
Other Short Term Loans	-1,464	-1,464	-6,736	8,200	-41,794	-1,781	-1,932	-21,726	-3,673	49,180	30,854	11,870	45,918	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	103,092	0	0	0	0
share issue	0	0	0	23,200	0	0	0	0	0	23,200	0	0	0	0	23,200
interest	1,638	793	-203	-231	-864	-2,466	-2,697	-2,083	-2,933	-1,532	-1,563	531	-339	1,046	214
cash flow from financing	42,118	54,696	6,442	31,523	-69,777	51,179	16,034	-24,500	10,029	70,848	132,383	12,401	45,579	1,046	23,414
cash and cash equivalents
cash	-14,889	-34,349	4,163	37,655	20,289	14,953	16,614	3,166	4,897	26,306	16,684	-299,158	-204,528	247,426	85,491
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,889	-34,349	4,163	37,655	20,289	14,953	16,614	3,166	4,897	26,306	16,684	-299,158	-204,528	247,426	85,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN COLOUR COMPANY LIMITED group structure

Martin Colour Company Limited has no subsidiary companies.

Ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

07052616

1 parent

MARTIN COLOUR COMPANY LIMITED

00364476

MARTIN COLOUR COMPANY LIMITED Shareholders

james kent consolidated ltd

100%

Martin Colour Company Limited currently has 6 directors. The longest serving directors include Mr John Fendek (Jan 2011) and Mr Michael Jones (Jan 2011).

officer	country	age	start	end	role
Mr John Fendek	United Kingdom	74 years	Jan 2011	-	Director
Mr Michael Jones	United Kingdom	66 years	Jan 2011	-	Director
Mrs Margaret Jones		63 years	Jan 2011	-	Director
Mrs Dawn Mayer	England	80 years	Jan 2011	-	Director
Mrs Alaine Fendek	United Kingdom	73 years	Jan 2011	-	Director
Mr Simon Nash	United Kingdom	51 years	Jan 2014	-	Director

P&L

December 2023

turnover

109.1k

-89%

operating profit

-29.1k

gross margin

23.1%

-14.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

84.2k

-0.25%

total assets

154.4k

+0.1%

cash

26.9k

-0.36%

net assets

Total assets minus all liabilities

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company number

00364476

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

December 1940

accounts

Small Company

ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

previous names

N/A

last accounts submitted

December 2023

address

martin colour company limited, fountain street, stoke-on-trent, staffordshire, ST4 2HB

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 found 5 charges/mortgages relating to martin colour company limited. Currently there are 5 open charges and 0 have been satisfied in the past.

martin colour company limited Company Information

martin colour company limited Estimated Valuation

martin colour company limited Estimated Valuation

martin colour company limited Estimated Valuation

Martin Colour Company Limited Overview

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MARTIN COLOUR COMPANY LIMITED financials

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