Pomanda estimates the enterprise value of COLVIN MEMORIAL TEMPLE LIMITED at £46.8k based on a Turnover of £49.6k and 0.94x industry multiple (adjusted for size and gross margin).
colvin memorial temple limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLVIN MEMORIAL TEMPLE LIMITED at £0 based on an EBITDA of £-4.9k and a 6.26x industry multiple (adjusted for size and gross margin).
colvin memorial temple limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of COLVIN MEMORIAL TEMPLE LIMITED at £1m based on Net Assets of £345.9k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colvin Memorial Temple LimitedOverview
Colvin Memorial Temple Limited is a live company located in clacton on sea, CO15 6EG with a Companies House number of 00535482. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1954, it's largest shareholder is
unknown.
Colvin Memorial Temple Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£49.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Colvin Memorial Temple Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£401.6k)
£49.6k - Colvin Memorial Temple Limited
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - Colvin Memorial Temple Limited
7.8% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Colvin Memorial Temple Limited
94.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (1.6%)
-12.4% - Colvin Memorial Temple Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Colvin Memorial Temple Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Colvin Memorial Temple Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£52.4k)
£49.6k - Colvin Memorial Temple Limited
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colvin Memorial Temple Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colvin Memorial Temple Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (29 days)
218 days - Colvin Memorial Temple Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 349 weeks, this is more cash available to meet short term requirements (148 weeks)
349 weeks - Colvin Memorial Temple Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (20.1%)
12.5% - Colvin Memorial Temple Limited
20.1% - Industry AVG
COLVIN MEMORIAL TEMPLE LIMITED financials
EXPORT
Colvin Memorial Temple Limited's latest turnover from June 2024 is estimated at £49.6 thousand and the company has net assets of £345.9 thousand. According to their latest financial statements, Colvin Memorial Temple Limited has 1 employee and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
49,592
47,901
44,293
42,712
42,913
41,471
41,488
897,030
658,757
7,055
51,034
11,721
177,011
131,745
155,658
Other Income Or Grants
Cost Of Sales
2,608
2,689
388
587
511
53
632
10,086
270,619
3,088
24,987
5,874
92,080
66,920
81,805
Gross Profit
46,984
45,213
43,905
42,124
42,402
41,418
40,856
886,944
388,138
3,968
26,047
5,848
84,931
64,825
73,854
Admin Expenses
53,117
75,991
37,472
39,469
32,739
21,210
239,165
876,134
126,723
8,585
23,011
-10,873
90,934
68,879
-81,940
Operating Profit
-6,133
-30,778
6,433
2,655
9,663
20,208
-198,309
10,810
261,415
-4,617
3,036
16,721
-6,003
-4,054
155,794
Interest Payable
1
1
Interest Receivable
3,168
3,692
1,047
79
71
432
123
77
186
217
187
153
161
87
Pre-Tax Profit
-2,965
-27,086
7,480
2,733
9,735
20,640
-198,186
10,810
261,491
-4,431
3,253
16,908
-5,850
-3,893
155,881
Tax
-1,421
-519
-1,850
-3,922
-2,054
-52,298
-683
-3,889
-43,647
Profit After Tax
-2,965
-27,086
6,059
2,214
7,885
16,718
-198,186
8,756
209,193
-4,431
2,570
13,019
-5,850
-3,893
112,234
Dividends Paid
Retained Profit
-2,965
-27,086
6,059
2,214
7,885
16,718
-198,186
8,756
209,193
-4,431
2,570
13,019
-5,850
-3,893
112,234
Employee Costs
27,561
26,139
24,429
23,707
23,592
22,895
22,401
464,555
299,879
23,772
24,276
24,479
99,226
74,414
99,090
Number Of Employees
1
1
1
1
1
1
1
21
13
1
1
1
4
3
4
EBITDA*
-4,880
-29,386
7,979
4,373
11,572
22,330
-198,309
10,810
261,415
-2,665
5,205
19,131
-3,441
-1,786
157,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
333,634
334,887
336,279
337,825
339,543
341,452
339,442
336,592
338,173
339,930
341,882
344,051
345,421
342,781
339,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333,634
334,887
336,279
337,825
339,543
341,452
339,442
336,592
338,173
339,930
341,882
344,051
345,421
342,781
339,170
Stock & work in progress
1,560
2,361
1,796
1,257
2,084
1,648
1,601
1,906
1,423
1,011
Trade Debtors
45,733
34,725
220
2,994
390
8,774
6,966
9,316
Group Debtors
Misc Debtors
383
3,024
Cash
59,961
60,725
86,958
80,553
76,892
66,006
49,289
30,687
43,608
43,355
31,498
29,603
34,624
misc current assets
total current assets
61,521
63,086
88,754
81,810
78,976
68,037
53,914
45,733
34,725
32,813
48,025
44,756
40,272
36,569
43,940
total assets
395,155
397,973
425,033
419,635
418,519
409,489
393,356
382,325
372,898
372,743
389,907
388,807
385,693
379,350
383,110
Bank overdraft
19
Bank loan
Trade Creditors
3,365
2,694
2,094
2,400
3,870
13,775
1,582
1,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,918
8,771
8,745
9,406
10,504
9,359
9,925
total current liabilities
8,918
8,771
8,745
9,406
10,504
9,359
9,944
3,365
2,694
2,094
2,400
3,870
13,775
1,582
1,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,362
40,362
40,362
40,362
40,362
40,362
40,362
47,362
47,362
47,362
59,362
59,362
59,362
59,362
59,362
total long term liabilities
40,362
40,362
40,362
40,362
40,362
40,362
40,362
47,362
47,362
47,362
59,362
59,362
59,362
59,362
59,362
total liabilities
49,280
49,133
49,107
49,768
50,866
49,721
50,306
50,727
50,056
49,456
61,762
63,232
73,137
60,944
60,811
net assets
345,875
348,840
375,926
369,867
367,653
359,768
343,050
331,598
322,842
323,287
328,145
325,575
312,556
318,406
322,299
total shareholders funds
345,875
348,840
375,926
369,867
367,653
359,768
343,050
331,598
322,842
323,287
328,145
325,575
312,556
318,406
322,299
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,133
-30,778
6,433
2,655
9,663
20,208
-198,309
10,810
261,415
-4,617
3,036
16,721
-6,003
-4,054
155,794
Depreciation
1,253
1,392
1,546
1,718
1,909
2,122
1,952
2,169
2,410
2,562
2,268
1,867
Amortisation
Tax
-1,421
-519
-1,850
-3,922
-2,054
-52,298
-683
-3,889
-43,647
Stock
-801
565
539
-827
436
47
1,601
-1,906
483
412
1,011
Debtors
-383
-2,641
-42,709
11,008
34,505
-2,774
2,604
-8,384
1,808
-2,350
9,316
Creditors
-3,365
671
600
-306
-1,470
-9,905
12,193
133
1,449
Accruals and Deferred Income
147
26
-661
-1,098
1,145
-566
9,925
Deferred Taxes & Provisions
-7,000
-12,000
59,362
Cash flow from operations
-3,932
-29,925
5,358
3,583
10,814
20,436
-157,641
-1,581
177,118
-12,680
36
12,710
6,944
697
165,509
Investing Activities
capital expenditure
-4,132
-2,850
1,581
1,757
-1,040
-5,202
-5,879
-341,037
Change in Investments
cash flow from investments
-4,132
-2,850
1,581
1,757
-1,040
-5,202
-5,879
-341,037
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
209,638
-209,638
-427
210,065
interest
3,168
3,692
1,047
79
71
431
122
77
186
217
187
153
161
87
cash flow from financing
3,168
3,692
1,047
79
71
431
209,760
-209,561
-241
217
187
153
161
210,152
cash and cash equivalents
cash
-764
-26,233
6,405
3,661
10,886
16,717
49,289
-30,687
-12,921
253
11,857
1,895
-5,021
34,624
overdraft
-19
19
change in cash
-764
-26,233
6,405
3,661
10,886
16,736
49,270
-30,687
-12,921
253
11,857
1,895
-5,021
34,624
colvin memorial temple 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 colvin memorial temple limited. Get real-time insights into colvin memorial temple limited's credit score, group structure and payment trends.
Colvin Memorial Temple Limited Competitor Analysis
Perform a competitor analysis for colvin memorial temple limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.
colvin memorial temple limited Ownership
COLVIN MEMORIAL TEMPLE LIMITED group structure
Colvin Memorial Temple Limited has no subsidiary companies.
Ultimate parent company
COLVIN MEMORIAL TEMPLE LIMITED
00535482
COLVIN MEMORIAL TEMPLE LIMITED Shareholders
The sole shareholder of Colvin Memorial Temple Limited is -.
-
-
colvin memorial temple limited directors
Colvin Memorial Temple Limited currently has 23 directors.
The longest serving directors include
Mr Kenneth Headworth (Feb 1992) and
Mr Philip Bruce (Jun 1995).
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1954
age
71
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
colvin memorial temple,, 7 holland road,, clacton on sea, CO15 6EG
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
colvin memorial temple 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 found 3 charges/mortgages relating to colvin memorial temple limited. Currently there are 0 open charges and 3 have been satisfied in the past.
colvin memorial temple 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 COLVIN MEMORIAL TEMPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
colvin memorial temple limitedCompanies House Filings - See Documents
