colour group (great britain) (the)Estimated Valuation
£5.6k
Pomanda estimates the enterprise value of COLOUR GROUP (GREAT BRITAIN) (THE) at £5.6k based on a Turnover of £8k and 0.69x industry multiple (adjusted for size and gross margin).
colour group (great britain) (the)Estimated Valuation
£0
Pomanda estimates the enterprise value of COLOUR GROUP (GREAT BRITAIN) (THE) at £0 based on an EBITDA of £-7k and a 4x industry multiple (adjusted for size and gross margin).
colour group (great britain) (the)Estimated Valuation
£474k
Pomanda estimates the enterprise value of COLOUR GROUP (GREAT BRITAIN) (THE) at £474k based on Net Assets of £198.7k and 2.38x industry multiple (adjusted for liquidity).
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Colour Group (great Britain) (the)Overview
Colour Group (great Britain) (the) is a live company located in northampton square london, EC1V 0HB with a Companies House number of 00707804. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1961, it's largest shareholder is
unknown.
Colour Group (great Britain) (the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Colour Group (Great Britain) (The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£500.2k)
£8k - Colour Group (great Britain) (the)
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Colour Group (great Britain) (the)
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Colour Group (great Britain) (the)
56.5% - Industry AVG
Profitability
an operating margin of -87.5% make it less profitable than the average company (4.7%)
-87.5% - Colour Group (great Britain) (the)
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Colour Group (great Britain) (the)
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Colour Group (great Britain) (the)
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£54.1k)
£8k - Colour Group (great Britain) (the)
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colour Group (great Britain) (the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colour Group (great Britain) (the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colour Group (great Britain) (the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is average cash available to meet short term requirements (111 weeks)
97 weeks - Colour Group (great Britain) (the)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (24.6%)
1% - Colour Group (great Britain) (the)
24.6% - Industry AVG
COLOUR GROUP (GREAT BRITAIN) (THE) financials
EXPORT
Colour Group (Great Britain) (The)'s latest turnover from December 2023 is £8 thousand and the company has net assets of £198.7 thousand. According to their latest financial statements, we estimate that Colour Group (Great Britain) (The) has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,040
10,082
5,952
12,737
19,968
19,545
22,325
18,655
13,433
8,141
308,456
24,067
8,712
8,893
19,914
Other Income Or Grants
Cost Of Sales
3,497
4,461
2,779
6,266
9,835
10,208
11,540
9,646
6,985
4,424
162,895
12,186
4,462
4,530
Gross Profit
4,543
5,621
3,173
6,471
10,133
9,337
10,785
9,009
6,448
3,717
145,561
11,881
4,250
4,363
Admin Expenses
11,581
3,696
2,196
8,373
16,573
8,743
8,305
10,831
7,264
3,688
84,673
20,582
56,863
14,198
-3,632
Operating Profit
-7,038
1,925
977
-1,902
-6,440
594
2,480
-1,822
-816
29
60,888
-8,701
-52,613
-9,835
3,632
Interest Payable
599
189
153
62
55
65
73
105
38
Interest Receivable
Pre-Tax Profit
-6,683
1,815
807
-1,894
-6,347
560
2,047
-1,797
-750
206
47,089
-8,484
-52,198
-9,271
2,826
Tax
Profit After Tax
-6,683
1,815
807
-1,894
-6,347
560
2,047
-1,797
-750
206
47,089
-8,484
-52,198
-9,271
2,826
Dividends Paid
Retained Profit
-6,683
1,815
807
-1,894
-6,347
560
2,047
-1,797
-750
206
47,089
-8,484
-52,198
-9,271
2,826
Employee Costs
29,526
28,126
27,437
26,765
25,560
25,130
24,121
23,853
24,053
24,609
142,866
23,493
22,928
22,549
Number Of Employees
1
1
1
1
1
1
1
1
1
1
6
1
1
1
EBITDA*
-7,038
1,925
977
-1,902
-6,440
594
2,480
-1,822
-816
29
60,888
-8,701
-52,613
-9,835
3,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
197,078
180,909
204,848
181,985
171,052
147,097
152,363
143,767
130,891
125,801
64,484
63,963
40,838
40,682
39,842
Debtors (Due After 1 year)
Total Fixed Assets
197,078
180,909
204,848
181,985
171,052
147,097
152,363
143,767
130,891
125,801
64,484
63,963
40,838
40,682
39,842
Stock & work in progress
Trade Debtors
3,253
65
65
Group Debtors
Misc Debtors
4,649
4,406
500
Cash
3,578
9,937
8,122
7,394
9,209
15,557
10,348
8,544
11,403
15,092
77,436
29,130
57,614
108,580
117,172
misc current assets
1
1
1
total current assets
3,578
9,937
8,122
7,394
9,209
15,557
14,997
12,950
14,657
15,157
77,502
29,130
57,614
108,581
117,672
total assets
200,656
190,846
212,970
189,379
180,261
162,654
167,360
156,717
145,548
140,958
141,986
93,093
98,452
149,263
157,514
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,914
1,590
1,590
1,669
1,590
1,590
1,590
1,590
1,500
1,250
2,484
1,200
1,200
1,140
960
total current liabilities
1,914
1,590
1,590
1,669
1,590
1,591
1,591
1,591
1,500
1,250
2,484
1,200
1,200
1,140
961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,914
1,590
1,590
1,669
1,590
1,591
1,591
1,591
1,500
1,250
2,484
1,200
1,200
1,140
961
net assets
198,742
189,256
211,380
187,710
178,671
161,063
165,769
155,126
144,048
139,708
139,502
91,893
97,252
148,123
156,553
total shareholders funds
198,742
189,256
211,380
187,710
178,671
161,063
165,769
155,126
144,048
139,708
139,502
91,893
97,252
148,123
156,553
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,038
1,925
977
-1,902
-6,440
594
2,480
-1,822
-816
29
60,888
-8,701
-52,613
-9,835
3,632
Depreciation
Amortisation
Tax
Stock
Debtors
-4,649
243
1,153
3,188
65
-500
500
Creditors
-1
1
-1
1
Accruals and Deferred Income
324
-79
79
90
250
-1,234
1,284
60
180
960
Deferred Taxes & Provisions
Cash flow from operations
-6,714
1,925
898
-1,823
-6,441
5,243
2,237
-2,884
-3,754
-1,205
62,107
-8,701
-52,553
-9,156
4,093
Investing Activities
capital expenditure
Change in Investments
16,169
-23,939
22,863
10,933
23,955
-5,266
8,596
12,876
5,090
61,317
521
23,125
156
840
39,842
cash flow from investments
-16,169
23,939
-22,863
-10,933
-23,955
5,266
-8,596
-12,876
-5,090
-61,317
-521
-23,125
-156
-840
-39,842
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
16,169
-23,939
22,863
10,933
23,955
-5,266
8,596
12,875
5,090
520
3,125
1,327
841
153,727
interest
-599
-189
-153
-62
-55
-65
-73
-105
-38
cash flow from financing
16,169
-23,939
22,863
10,933
23,955
-5,266
7,997
12,686
4,937
-62
465
3,060
1,254
736
153,689
cash and cash equivalents
cash
-6,359
1,815
728
-1,815
-6,348
5,209
1,804
-2,859
-3,689
-62,344
48,306
-28,484
-50,966
-8,592
117,172
overdraft
change in cash
-6,359
1,815
728
-1,815
-6,348
5,209
1,804
-2,859
-3,689
-62,344
48,306
-28,484
-50,966
-8,592
117,172
colour group (great britain) (the) 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 colour group (great britain) (the). Get real-time insights into colour group (great britain) (the)'s credit score, group structure and payment trends.
Colour Group (great Britain) (the) Competitor Analysis
Perform a competitor analysis for colour group (great britain) (the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
colour group (great britain) (the) Ownership
COLOUR GROUP (GREAT BRITAIN) (THE) group structure
Colour Group (Great Britain) (The) has no subsidiary companies.
Ultimate parent company
COLOUR GROUP (GREAT BRITAIN) (THE)
00707804
COLOUR GROUP (GREAT BRITAIN) (THE) Shareholders
The sole shareholder of Colour Group (Great Britain) (The) is -.
-
-
colour group (great britain) (the) directors
Colour Group (Great Britain) (The) currently has 12 directors.
The longest serving directors include
Dr Vien Cheung (May 2009) and
Dr Robert Lee (May 2019).
colour group (great britain) (the) company details
company number
00707804
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WALJI & CO PRIVATE CLIENTS LIMITED
auditor
-
address
applied vision research centre, tait building city university, northampton square london, EC1V 0HB
Bank
-
Legal Advisor
-
colour group (great britain) (the) 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 colour group (great britain) (the).
colour group (great britain) (the) 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 COLOUR GROUP (GREAT BRITAIN) (THE). This can take several minutes, an email will notify you when this has completed.
colour group (great britain) (the)Companies House Filings - See Documents
