147a high street, waltham cross, hertfordshire, EN8 7AP
Website
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fifty colebrooke row limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIFTY COLEBROOKE ROW LIMITED at £0 based on a Turnover of £7.9k and 0x industry multiple (adjusted for size and gross margin).
fifty colebrooke row limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIFTY COLEBROOKE ROW LIMITED at £0 based on an EBITDA of £-253 and a 0x industry multiple (adjusted for size and gross margin).
fifty colebrooke row limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIFTY COLEBROOKE ROW LIMITED at £0 based on Net Assets of £15.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fifty Colebrooke Row LimitedOverview
Fifty Colebrooke Row Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 01050173. It operates in the residents property management sector, SIC Code 98000. Founded in April 1972, it's largest shareholder is
anna reid
with a 9.1% stake. Fifty Colebrooke Row Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fifty Colebrooke Row Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£125.3k)
£7.9k - Fifty Colebrooke Row Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - Fifty Colebrooke Row Limited
5.6% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Fifty Colebrooke Row Limited
82.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.3%)
-3.2% - Fifty Colebrooke Row Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fifty Colebrooke Row Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Fifty Colebrooke Row Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£67.1k)
£7.9k - Fifty Colebrooke Row Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Fifty Colebrooke Row Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fifty Colebrooke Row Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fifty Colebrooke Row Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 345 weeks, this is more cash available to meet short term requirements (90 weeks)
345 weeks - Fifty Colebrooke Row Limited
90 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 (49.6%)
12.5% - Fifty Colebrooke Row Limited
49.6% - Industry AVG
FIFTY COLEBROOKE ROW LIMITED financials
EXPORT
Fifty Colebrooke Row Limited's latest turnover from December 2023 is estimated at £7.9 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Fifty Colebrooke Row Limited has 1 employee and maintains cash reserves of £14.4 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
7,907
23,595
15,278
8,253
60,826
13,995
10,860
22,976
26,256
18,098
16,311
19,334
14,366
14,562
Other Income Or Grants
Cost Of Sales
1,371
4,854
3,359
2,354
16,147
2,554
2,845
10,117
15,947
13,491
13,299
15,527
9,912
10,554
Gross Profit
6,537
18,742
11,919
5,899
44,679
11,440
8,015
12,859
10,308
4,607
3,013
3,807
4,454
4,008
Admin Expenses
6,790
23,862
6,933
-469
51,503
7,132
2,501
11,320
8,531
5,390
-4,607
7,386
1,742
12,200
-14,873
Operating Profit
-253
-5,120
4,986
6,368
-6,824
4,308
5,514
1,539
1,777
-783
7,620
-3,579
2,712
-8,192
14,873
Interest Payable
Interest Receivable
685
503
21
4
88
98
46
16
27
27
17
14
15
23
20
Pre-Tax Profit
432
-4,617
5,007
6,373
-6,736
4,406
5,560
1,555
1,804
-756
7,636
-3,565
2,727
-8,169
14,893
Tax
-108
-951
-1,211
-837
-1,056
-311
-361
-1,756
-709
-4,170
Profit After Tax
324
-4,617
4,056
5,162
-6,736
3,569
4,504
1,244
1,443
-756
5,880
-3,565
2,018
-8,169
10,723
Dividends Paid
Retained Profit
324
-4,617
4,056
5,162
-6,736
3,569
4,504
1,244
1,443
-756
5,880
-3,565
2,018
-8,169
10,723
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-253
-5,120
4,986
6,368
-6,824
4,308
5,514
1,539
1,777
-783
7,620
-3,579
2,712
-8,192
14,873
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
800
2,000
1,200
1,600
1,200
2,254
2,245
1,546
1,546
1,675
1,350
1,825
3,131
Group Debtors
Misc Debtors
2,124
1,774
1,545
16,139
1,692
1,623
1,577
Cash
14,371
11,727
17,042
93
8,878
14,584
11,472
6,961
5,705
4,960
5,716
895
4,785
1,099
7,941
misc current assets
total current assets
17,295
15,501
19,787
16,232
10,570
17,807
14,249
9,215
7,950
6,506
7,262
2,570
6,135
2,924
11,072
total assets
17,295
15,501
19,787
16,232
10,570
17,807
14,249
9,215
7,950
6,506
7,262
2,570
6,135
2,924
11,072
Bank overdraft
Bank loan
Trade Creditors
500
500
500
342
321
320
320
1,508
1,508
315
294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,160
690
359
360
360
361
372
total current liabilities
2,160
690
359
860
360
861
872
342
321
320
320
1,508
1,508
315
294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,160
690
359
860
360
861
872
342
321
320
320
1,508
1,508
315
294
net assets
15,135
14,811
19,428
15,372
10,210
16,946
13,377
8,873
7,629
6,186
6,942
1,062
4,627
2,609
10,778
total shareholders funds
15,135
14,811
19,428
15,372
10,210
16,946
13,377
8,873
7,629
6,186
6,942
1,062
4,627
2,609
10,778
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
-253
-5,120
4,986
6,368
-6,824
4,308
5,514
1,539
1,777
-783
7,620
-3,579
2,712
-8,192
14,873
Depreciation
Amortisation
Tax
-108
-951
-1,211
-837
-1,056
-311
-361
-1,756
-709
-4,170
Stock
Debtors
-850
1,029
-13,394
14,447
-1,531
446
523
9
699
-129
325
-475
-1,306
3,131
Creditors
-500
500
-500
158
21
1
-1,188
1,193
21
294
Accruals and Deferred Income
1,470
331
-1
-1
-11
372
Deferred Taxes & Provisions
Cash flow from operations
1,959
-5,818
16,928
-8,790
-5,794
3,014
4,465
1,240
718
-783
4,805
-3,904
3,671
-6,865
7,866
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
55
interest
685
503
21
4
88
98
46
16
27
27
17
14
15
23
20
cash flow from financing
685
503
21
4
88
98
46
16
27
27
17
14
15
23
75
cash and cash equivalents
cash
2,644
-5,315
16,949
-8,785
-5,706
3,112
4,511
1,256
745
-756
4,821
-3,890
3,686
-6,842
7,941
overdraft
change in cash
2,644
-5,315
16,949
-8,785
-5,706
3,112
4,511
1,256
745
-756
4,821
-3,890
3,686
-6,842
7,941
fifty colebrooke row 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 fifty colebrooke row limited. Get real-time insights into fifty colebrooke row limited's credit score, group structure and payment trends.
Perform a competitor analysis for fifty colebrooke row limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
fifty colebrooke row limited Ownership
FIFTY COLEBROOKE ROW LIMITED group structure
Fifty Colebrooke Row Limited has no subsidiary companies.
Ultimate parent company
FIFTY COLEBROOKE ROW LIMITED
01050173
FIFTY COLEBROOKE ROW LIMITED Shareholders
The largest shareholders in Fifty Colebrooke Row Limited include Anna Reid and Julie Anne Barker.
anna reid
9.09%
julie anne barker
9.09%
deborah mary dixon
9.09%
emma claire pearson
9.09%
celine dhenin
9.09%
peter blake
9.09%
robert phillips & venetia phillips
9.09%
gaetano vivo
9.09%
peter jenkins
9.09%
keith richard john arnold
9.09%
fifty colebrooke row limited directors
Fifty Colebrooke Row Limited currently has 1 director, Mr Peter Blake serving since Jun 2003.
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
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Legal Advisor
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fifty colebrooke row 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 fifty colebrooke row limited.
fifty colebrooke row 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 FIFTY COLEBROOKE ROW LIMITED. This can take several minutes, an email will notify you when this has completed.
fifty colebrooke row limitedCompanies House Filings - See Documents
