e.alec colman charitable fund limited(the)
e.alec colman charitable fund limited(the) Company Information
Company Number
00755906
Next Accounts
1 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 vine terrace, high street harborne, birmingham, B17 9PU
Website
-e.alec colman charitable fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of E.ALEC COLMAN CHARITABLE FUND LIMITED(THE) at £6.4k based on a Turnover of £14.1k and 0.45x industry multiple (adjusted for size and gross margin).
e.alec colman charitable fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of E.ALEC COLMAN CHARITABLE FUND LIMITED(THE) at £12.2k based on an EBITDA of £2.7k and a 4.54x industry multiple (adjusted for size and gross margin).
e.alec colman charitable fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of E.ALEC COLMAN CHARITABLE FUND LIMITED(THE) at £3.1m based on Net Assets of £992.9k and 3.11x industry multiple (adjusted for liquidity).
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E.alec Colman Charitable Fund Limited(the) Overview
E.alec Colman Charitable Fund Limited(the) is a live company located in birmingham, B17 9PU with a Companies House number of 00755906. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1963, it's largest shareholder is unknown. E.alec Colman Charitable Fund Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £14.1k with low growth in recent years.
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E.alec Colman Charitable Fund Limited(the) Health Check
Pomanda's financial health check has awarded E.Alec Colman Charitable Fund Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£456.7k)
£14.1k - E.alec Colman Charitable Fund Limited(the)
£456.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- E.alec Colman Charitable Fund Limited(the)
5.2% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - E.alec Colman Charitable Fund Limited(the)
66.4% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (3.7%)
19.1% - E.alec Colman Charitable Fund Limited(the)
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- E.alec Colman Charitable Fund Limited(the)
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- E.alec Colman Charitable Fund Limited(the)
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£38.3k)
- E.alec Colman Charitable Fund Limited(the)
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E.alec Colman Charitable Fund Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E.alec Colman Charitable Fund Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.alec Colman Charitable Fund Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2297 weeks, this is more cash available to meet short term requirements (247 weeks)
2297 weeks - E.alec Colman Charitable Fund Limited(the)
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (12.9%)
0.4% - E.alec Colman Charitable Fund Limited(the)
12.9% - Industry AVG
E.ALEC COLMAN CHARITABLE FUND LIMITED(THE) financials
E.Alec Colman Charitable Fund Limited(The)'s latest turnover from March 2023 is £14.1 thousand and the company has net assets of £992.9 thousand. According to their latest financial statements, we estimate that E.Alec Colman Charitable Fund Limited(The) has 1 employee and maintains cash reserves of £155.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,077 | 8,095 | 12,484 | 14,022 | 12,591 | 12,524 | 14,632 | 14,076 | 9,848 | 9,003 | 19,542 | 13,263 | 12,740 | 11,058 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,194 | 0 | 0 |
| Pre-Tax Profit | 7,520 | -1,518 | -526 | -843 | 659 | -1,673 | -4,822 | 4,931 | 4,244 | -4,852 | 4,300 | -3,305 | -21,325 | -30,362 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,520 | -1,518 | -526 | -843 | 659 | -1,673 | -4,822 | 4,931 | 4,244 | -4,852 | 4,300 | -3,305 | -21,325 | -30,362 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,520 | -1,518 | -526 | -843 | 659 | -1,673 | -4,822 | 4,931 | 4,244 | -4,852 | 4,300 | -3,305 | -21,325 | -30,362 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 831,092 | 831,128 | 455,668 | 454,351 | 455,220 | 455,963 | 455,270 | 454,193 | 462,425 | 436,257 | 418,447 | 447,910 | 347,625 | 369,119 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 831,092 | 831,128 | 455,668 | 454,351 | 455,220 | 455,963 | 455,270 | 454,193 | 462,425 | 436,257 | 418,447 | 447,910 | 347,625 | 369,119 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,264 | 3,695 | 3,972 | 5,827 | 5,122 | 4,881 | 5,345 | 6,794 | 5,760 | 2,862 | 9,204 | 6,037 | 570 | 1,390 |
| Cash | 155,093 | 155,616 | 530,807 | 529,088 | 529,817 | 529,407 | 531,636 | 534,649 | 529,423 | 528,501 | 572,422 | 526,325 | 635,066 | 653,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,357 | 159,311 | 534,779 | 534,915 | 534,939 | 534,288 | 536,981 | 541,443 | 535,183 | 531,363 | 581,626 | 532,362 | 635,636 | 654,438 |
| total assets | 996,449 | 990,439 | 990,447 | 989,266 | 990,159 | 990,251 | 992,251 | 995,636 | 997,608 | 967,620 | 1,000,073 | 980,272 | 983,261 | 1,023,557 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,510 | 5,020 | 3,510 | 1,803 | 1,853 | 1,860 | 1,920 | 1,560 | 1,560 | 2,640 | 2,520 | 2,556 | 2,525 | 2,468 |
| total current liabilities | 3,510 | 5,020 | 3,510 | 1,803 | 1,853 | 1,860 | 1,920 | 1,561 | 1,560 | 2,640 | 2,520 | 2,556 | 2,525 | 2,468 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,510 | 5,020 | 3,510 | 1,803 | 1,853 | 1,860 | 1,920 | 1,561 | 1,560 | 2,640 | 2,520 | 2,556 | 2,525 | 2,468 |
| net assets | 992,939 | 985,419 | 986,937 | 987,463 | 988,306 | 988,391 | 990,331 | 994,075 | 996,048 | 964,980 | 997,553 | 977,716 | 980,736 | 1,021,089 |
| total shareholders funds | 992,939 | 985,419 | 986,937 | 987,463 | 988,306 | 988,391 | 990,331 | 994,075 | 996,048 | 964,980 | 997,553 | 977,716 | 980,736 | 1,021,089 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,569 | -277 | -1,855 | 705 | 241 | -464 | -1,449 | 1,034 | 2,898 | -6,342 | 3,167 | 5,467 | -820 | 1,390 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,510 | 1,510 | 1,707 | -50 | -7 | -60 | 360 | 0 | -1,080 | 120 | -36 | 31 | 57 | 2,468 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -36 | 375,460 | 1,317 | -869 | -743 | 693 | 1,077 | -8,232 | 26,168 | 17,810 | -29,463 | 100,285 | -21,494 | 369,119 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,194 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -744 | -267 | 1,078 | -6,904 | 26,824 | -27,721 | 15,537 | 13,479 | -19,028 | 1,051,451 |
| cash and cash equivalents | ||||||||||||||
| cash | -523 | -375,191 | 1,719 | -729 | 410 | -2,229 | -3,013 | 5,226 | 922 | -43,921 | 46,097 | -108,741 | -17,982 | 653,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -523 | -375,191 | 1,719 | -729 | 410 | -2,229 | -3,013 | 5,226 | 922 | -43,921 | 46,097 | -108,741 | -17,982 | 653,048 |
e.alec colman charitable fund limited(the) Credit Report and Business Information
E.alec Colman Charitable Fund Limited(the) Competitor Analysis
Perform a competitor analysis for e.alec colman charitable fund limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
e.alec colman charitable fund limited(the) Ownership
E.ALEC COLMAN CHARITABLE FUND LIMITED(THE) group structure
E.Alec Colman Charitable Fund Limited(The) has no subsidiary companies.
Ultimate parent company
E.ALEC COLMAN CHARITABLE FUND LIMITED(THE)
00755906
e.alec colman charitable fund limited(the) directors
E.Alec Colman Charitable Fund Limited(The) currently has 2 directors. The longest serving directors include Ms Susan Stone (Jun 2001) and Mr Robert Stone (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Stone | 68 years | Jun 2001 | - | Director | |
| Mr Robert Stone | United Kingdom | 33 years | Dec 2020 | - | Director |
P&L
March 2023turnover
14.1k
+74%
operating profit
2.7k
0%
gross margin
66.4%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
992.9k
+0.01%
total assets
996.4k
+0.01%
cash
155.1k
0%
net assets
Total assets minus all liabilities
e.alec colman charitable fund limited(the) company details
company number
00755906
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1963
age
61
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KNOW TAX LIMITED
address
1 vine terrace, high street harborne, birmingham, B17 9PU
Bank
HSBC BANK PLC
Legal Advisor
-
e.alec colman charitable fund limited(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 found 1 charges/mortgages relating to e.alec colman charitable fund limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
e.alec colman charitable fund limited(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 E.ALEC COLMAN CHARITABLE FUND LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
e.alec colman charitable fund limited(the) Companies House Filings - See Documents
| date | description | view/download |
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