colart group holdings limited

colart group holdings limited Company Information

Share COLART GROUP HOLDINGS LIMITED
Live 
Mature

Company Number

01215482

Industry

Activities of head offices

 

Shareholders

a.b. wilh becker

Group Structure

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Contact

Registered Address

huckletree west,, the mediaworks building, london, W12 7FP

colart group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLART GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

colart group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLART GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-799k and a 3.93x industry multiple (adjusted for size and gross margin).

colart group holdings limited Estimated Valuation

£146.6m

Pomanda estimates the enterprise value of COLART GROUP HOLDINGS LIMITED at £146.6m based on Net Assets of £73.7m and 1.99x industry multiple (adjusted for liquidity).

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Colart Group Holdings Limited Overview

Colart Group Holdings Limited is a live company located in london, W12 7FP with a Companies House number of 01215482. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1975, it's largest shareholder is a.b. wilh becker with a 100% stake. Colart Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Colart Group Holdings Limited Health Check

Pomanda's financial health check has awarded Colart Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Colart Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - Colart Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colart Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Colart Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (55.8%)

- - Colart Group Holdings Limited

- - Industry AVG

COLART GROUP HOLDINGS LIMITED financials

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Colart Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £73.7 million. According to their latest financial statements, we estimate that Colart Group Holdings Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses799,000779,000126,000151,000-285,000276,000309,0001,172,000322,0001,798,00069,00077,000133,00097,000112,000
Operating Profit-799,000-779,000-126,000-151,000285,000-276,000-309,000-1,172,000-322,000-1,798,000-69,000-77,000-133,000-97,000-112,000
Interest Payable3,404,0001,620,0001,277,0001,257,0001,286,000993,000820,000937,000710,000918,000867,0001,140,0001,317,000955,0001,682,000
Interest Receivable4,376,0001,879,0001,425,0001,544,000524,000406,000354,000394,000437,000674,00003,00015,0007,00011,000
Pre-Tax Profit173,000-520,00022,000136,000-477,000-863,000-42,775,000-1,715,000-35,372,000-2,042,00018,766,0002,728,0006,446,000-1,045,0002,157,000
Tax-44,00099,000-4,000-27,00091,000164,000158,000142,000487,000-302,000218,000377,000380,000294,000-348,000
Profit After Tax129,000-421,00018,000109,000-386,000-699,000-42,617,000-1,573,000-34,885,000-2,344,00018,984,0003,105,0006,826,000-751,0001,809,000
Dividends Paid000000000019,702,0003,942,000003,940,000
Retained Profit129,000-421,00018,000109,000-386,000-699,000-42,617,000-1,573,000-34,885,000-2,344,000-718,000-837,0006,826,000-751,000-2,131,000
Employee Costs00000000036,03000000
Number Of Employees111111111144414
EBITDA*-799,000-779,000-126,000-151,000285,000-276,000-309,000-1,172,000-322,000-1,798,000-69,000-77,000-133,000-97,000-112,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other57,985,00057,985,00057,985,00057,985,00057,985,00057,985,00057,985,00099,985,00054,985,00089,762,00087,803,00087,803,00087,803,00087,803,00087,803,000
Debtors (Due After 1 year)0000000021,111,00021,484,00021,027,0001,027,00037,00037,00037,000
Total Fixed Assets57,985,00057,985,00057,985,00057,985,00057,985,00057,985,00057,985,00099,985,00076,096,000111,246,000108,830,00088,830,00087,840,00087,840,00087,840,000
Stock & work in progress000000000000000
Trade Debtors108,000108,0004,0000000630,0000128,00000000
Group Debtors62,668,00063,354,00061,854,00062,348,00068,353,00019,484,00019,385,00020,297,0002,329,000000000
Misc Debtors0002,000122,000197,000164,000257,000702,0000541,000657,000570,000186,000388,000
Cash1,598,0001,252,0002,434,0001,784,000697,0001,747,0001,862,00001,446,0005,255,0002,913,0004,289,0004,641,00015,361,00014,946,000
misc current assets000000000000000
total current assets64,374,00064,714,00064,292,00064,134,00069,172,00021,428,00021,411,00021,184,0004,477,0005,383,0003,454,0004,946,0005,211,00015,547,00015,334,000
total assets122,359,000122,699,000122,277,000122,119,000127,157,00079,413,00079,396,000121,169,00080,573,000116,629,000112,284,00093,776,00093,051,000103,387,000103,174,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000009,00000000
Group/Directors Accounts48,576,00049,903,00047,766,00048,225,000103,357,00055,223,00054,350,0003,827,0003,950,0001,950,00000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities72,00015,000623,00024,00039,00042,000199,000311,000313,0003,947,000135,000100,000109,00088,00072,000
total current liabilities48,648,00049,918,00048,389,00048,249,000103,396,00055,265,00054,549,0004,138,0004,263,0005,906,000135,000100,000109,00088,00072,000
loans000000049,567,00052,273,00051,801,00050,883,00051,394,00053,765,00070,948,00070,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000049,567,00052,273,00051,801,00050,883,00051,394,00053,765,00070,948,00070,000,000
total liabilities48,648,00049,918,00048,389,00048,249,000103,396,00055,265,00054,549,00053,705,00056,536,00057,707,00051,018,00051,494,00053,874,00071,036,00070,072,000
net assets73,711,00072,781,00073,888,00073,870,00023,761,00024,148,00024,847,00067,464,00024,037,00058,922,00061,266,00042,282,00039,177,00032,351,00033,102,000
total shareholders funds73,711,00072,781,00073,888,00073,870,00023,761,00024,148,00024,847,00067,464,00024,037,00058,922,00061,266,00042,282,00039,177,00032,351,00033,102,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-799,000-779,000-126,000-151,000285,000-276,000-309,000-1,172,000-322,000-1,798,000-69,000-77,000-133,000-97,000-112,000
Depreciation000000000000000
Amortisation000000000000000
Tax-44,00099,000-4,000-27,00091,000164,000158,000142,000487,000-302,000218,000377,000380,000294,000-348,000
Stock000000000000000
Debtors-686,0001,604,000-492,000-6,125,00048,794,000132,000-1,635,000-2,958,0002,530,00044,00019,884,0001,077,000384,000-202,000425,000
Creditors00000000-9,0009,00000000
Accruals and Deferred Income57,000-608,000599,000-15,000-3,000-157,000-112,000-2,000-3,634,0003,812,00035,000-9,00021,00016,00072,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-100,000-2,892,000961,0005,932,000-48,421,000-401,0001,372,0001,926,000-6,008,0001,677,000-19,700,000-786,000-116,000415,000-813,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000-42,000,00045,000,000-34,777,0001,959,000000087,803,000
cash flow from investments00000042,000,000-45,000,00034,777,000-1,959,0000000-87,803,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,327,0002,137,000-459,000-55,132,00048,134,000873,00050,523,000-123,0002,000,0001,950,00000000
Other Short Term Loans 000000000000000
Long term loans000000-49,567,000-2,706,000472,000918,000-511,000-2,371,000-17,183,000948,00070,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue801,000-686,000050,000,000-1,0000045,000,0000019,702,0003,942,0000035,233,000
interest972,000259,000148,000287,000-762,000-587,000-466,000-543,000-273,000-244,000-867,000-1,137,000-1,302,000-948,000-1,671,000
cash flow from financing446,0001,710,000-311,000-4,845,00047,371,000286,000490,00041,628,0002,199,0002,624,00018,324,000434,000-18,485,0000103,562,000
cash and cash equivalents
cash346,000-1,182,000650,0001,087,000-1,050,000-115,0001,862,000-1,446,000-3,809,0002,342,000-1,376,000-352,000-10,720,000415,00014,946,000
overdraft000000000000000
change in cash346,000-1,182,000650,0001,087,000-1,050,000-115,0001,862,000-1,446,000-3,809,0002,342,000-1,376,000-352,000-10,720,000415,00014,946,000

colart group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colart Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for colart group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W12 area or any other competitors across 12 key performance metrics.

colart group holdings limited Ownership

COLART GROUP HOLDINGS LIMITED group structure

Colart Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

LINDENGRUPPEN AB

#0038209

AB WILH BECKER

#0004977

2 parents

COLART GROUP HOLDINGS LIMITED

01215482

1 subsidiary

COLART GROUP HOLDINGS LIMITED Shareholders

a.b. wilh becker 100%

colart group holdings limited directors

Colart Group Holdings Limited currently has 5 directors. The longest serving directors include Ms Jenny Linden Urnes (Sep 2014) and Mr Fabio Pedrazzi (Mar 2023).

officercountryagestartendrole
Ms Jenny Linden UrnesUnited Kingdom53 years Sep 2014- Director
Mr Fabio Pedrazzi45 years Mar 2023- Director
Mr Romain-Thierry GuinierUnited Kingdom60 years May 2023- Director
Ms Magdalena Gerger TeareUnited Kingdom60 years Jun 2023- Director
Mr Jean-Francois De SaussureUnited Kingdom58 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-799k

+3%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

73.7m

+0.01%

total assets

122.4m

0%

cash

1.6m

+0.28%

net assets

Total assets minus all liabilities

colart group holdings limited company details

company number

01215482

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1975

age

49

incorporated

UK

ultimate parent company

LINDENGRUPPEN AB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

wilhelm becker limited (July 2014)

becker paint limited (December 1978)

accountant

-

auditor

DELOITTE LLP

address

huckletree west,, the mediaworks building, london, W12 7FP

Bank

-

Legal Advisor

-

colart group holdings 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 5 charges/mortgages relating to colart group holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

colart group holdings 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.

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colart group holdings limited Companies House Filings - See Documents

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