colt international limited Company Information
Company Number
01222993
Next Accounts
Sep 2025
Shareholders
colt group limited
Group Structure
View All
Industry
Manufacture of non-domestic cooling and ventilation equipment
+2Registered Address
colt house bedford road, petersfield, GU32 3QF
Website
www.coltinfo.co.ukcolt international limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL LIMITED at £52.4m based on a Turnover of £40.2m and 1.31x industry multiple (adjusted for size and gross margin).
colt international limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL LIMITED at £27.9m based on an EBITDA of £2.7m and a 10.29x industry multiple (adjusted for size and gross margin).
colt international limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL LIMITED at £41.7m based on Net Assets of £17.2m and 2.42x industry multiple (adjusted for liquidity).
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Colt International Limited Overview
Colt International Limited is a live company located in petersfield, GU32 3QF with a Companies House number of 01222993. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in August 1975, it's largest shareholder is colt group limited with a 100% stake. Colt International Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.2m with low growth in recent years.
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Colt International Limited Health Check
Pomanda's financial health check has awarded Colt International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £40.2m, make it larger than the average company (£12.5m)
£40.2m - Colt International Limited
£12.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Colt International Limited
6.7% - Industry AVG
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Production
with a gross margin of 35.9%, this company has a lower cost of product (29%)
35.9% - Colt International Limited
29% - Industry AVG
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Profitability
an operating margin of 6.4% make it as profitable than the average company (5.6%)
6.4% - Colt International Limited
5.6% - Industry AVG
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Employees
with 276 employees, this is above the industry average (62)
276 - Colt International Limited
62 - Industry AVG
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Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£48.7k)
£56.1k - Colt International Limited
£48.7k - Industry AVG
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Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£189.4k)
£145.5k - Colt International Limited
£189.4k - Industry AVG
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Debtor Days
it gets paid by customers after 82 days, this is later than average (61 days)
82 days - Colt International Limited
61 days - Industry AVG
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Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Colt International Limited
44 days - Industry AVG
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Stock Days
it holds stock equivalent to 19 days, this is less than average (53 days)
19 days - Colt International Limited
53 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Colt International Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (52.8%)
40.6% - Colt International Limited
52.8% - Industry AVG
COLT INTERNATIONAL LIMITED financials
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Colt International Limited's latest turnover from December 2023 is £40.2 million and the company has net assets of £17.2 million. According to their latest financial statements, Colt International Limited has 276 employees and maintains cash reserves of £5.8 million 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 | 40,167,257 | 40,007,458 | 38,587,146 | 36,366,604 | 38,394,336 | 35,641,000 | 35,150,000 | 30,548,000 | 30,263,000 | 29,452,000 | 22,703,000 | 30,682,000 | 31,351,000 | 29,626,000 | 37,313,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 25,745,945 | 27,202,469 | 25,723,664 | 20,140,689 | 21,898,548 | ||||||||||
Gross Profit | 14,421,312 | 12,804,989 | 12,863,482 | 16,225,915 | 16,495,788 | ||||||||||
Admin Expenses | 11,841,428 | 9,151,830 | 9,196,917 | 13,832,297 | 12,800,508 | ||||||||||
Operating Profit | 2,579,884 | 3,653,159 | 3,666,565 | 2,393,618 | 3,695,280 | 4,873,000 | 4,008,000 | 3,644,000 | 3,608,000 | 3,102,000 | 763,000 | 1,723,000 | 3,834,000 | 4,222,000 | 5,863,000 |
Interest Payable | 97,363 | 76,475 | 84,600 | 100,399 | 192,646 | 12,000 | 13,000 | 18,000 | 25,000 | 0 | 13,000 | 16,000 | 15,000 | 17,000 | 58,000 |
Interest Receivable | 0 | 0 | 20,493 | 58,696 | 0 | 118,000 | 86,000 | 102,000 | 30,000 | 36,000 | 47,000 | 48,000 | 45,000 | 46,000 | 52,000 |
Pre-Tax Profit | 2,482,521 | 3,576,684 | 3,602,458 | 2,351,915 | 3,502,634 | 4,979,000 | 4,081,000 | 3,728,000 | 3,613,000 | 3,111,000 | 768,000 | 1,723,000 | 3,830,000 | 4,212,000 | 5,857,000 |
Tax | -22,035 | -27,935 | 50,398 | 166,720 | -707,628 | -959,000 | -802,000 | -767,000 | -734,000 | -671,000 | -195,000 | -379,000 | -893,000 | -1,201,000 | -1,661,000 |
Profit After Tax | 2,460,486 | 3,548,749 | 3,652,856 | 2,518,635 | 2,795,006 | 4,020,000 | 3,279,000 | 2,961,000 | 2,879,000 | 2,440,000 | 573,000 | 1,344,000 | 2,937,000 | 3,011,000 | 4,196,000 |
Dividends Paid | 0 | 8,500,000 | 0 | 0 | 3,000,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,600,000 | 1,000,000 | 1,000,000 | 2,500,000 | 1,400,000 | 2,200,000 |
Retained Profit | 2,460,486 | -4,951,251 | 3,652,856 | 2,518,635 | -204,994 | 1,520,000 | 779,000 | 461,000 | 379,000 | -160,000 | -427,000 | 344,000 | 437,000 | 1,611,000 | 1,996,000 |
Employee Costs | 15,494,197 | 13,862,825 | 12,506,734 | 11,558,310 | 11,009,797 | 10,238,000 | 9,369,000 | 8,281,000 | 7,627,000 | 7,207,000 | 5,358,000 | 6,698,000 | 5,697,000 | 6,229,000 | 7,059,000 |
Number Of Employees | 276 | 263 | 244 | 231 | 223 | 204 | 190 | 176 | 161 | 150 | 123 | 150 | 151 | 162 | 186 |
EBITDA* | 2,712,864 | 4,864,056 | 4,832,131 | 3,538,717 | 4,840,379 | 5,067,000 | 4,165,000 | 3,793,000 | 3,749,000 | 3,247,000 | 967,000 | 1,945,000 | 4,043,000 | 4,429,000 | 6,081,000 |
* 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 | 464,982 | 501,911 | 3,964,396 | 4,642,573 | 5,233,343 | 816,000 | 870,000 | 284,000 | 345,000 | 380,000 | 459,000 | 832,000 | 953,000 | 914,000 | 1,015,000 |
Intangible Assets | 3,618,952 | 2,872,087 | 0 | 0 | 65,238 | 66,000 | 73,000 | 88,000 | 91,000 | 72,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 335,751 | 354,418 | 425,396 | 364,525 | 79,612 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 124,000 | 137,000 | 133,000 | 133,000 | 158,000 | 27,000 | 33,000 | 30,000 | 41,000 | 83,000 |
Total Fixed Assets | 4,419,685 | 3,728,416 | 4,389,792 | 5,007,098 | 5,378,193 | 1,006,000 | 1,080,000 | 523,000 | 587,000 | 628,000 | 504,000 | 883,000 | 1,001,000 | 973,000 | 1,116,000 |
Stock & work in progress | 1,367,894 | 1,729,678 | 2,627,989 | 2,067,121 | 2,092,859 | 2,421,000 | 1,333,000 | 1,390,000 | 1,516,000 | 1,513,000 | 1,386,000 | 1,669,000 | 1,876,000 | 2,638,000 | 3,291,000 |
Trade Debtors | 9,049,280 | 9,751,161 | 9,765,553 | 10,178,251 | 14,558,252 | 9,823,000 | 8,505,000 | 7,477,000 | 8,254,000 | 8,055,000 | 7,848,000 | 8,166,000 | 11,102,000 | 5,478,000 | 7,815,000 |
Group Debtors | 6,680,079 | 13,698,693 | 13,668,891 | 4,022,684 | 0 | 3,044,000 | 3,044,000 | 3,130,000 | 105,000 | 286,000 | 411,000 | 242,000 | 709,000 | 416,000 | 990,000 |
Misc Debtors | 1,691,056 | 1,992,802 | 544,759 | 805,766 | 0 | 625,000 | 557,000 | 797,000 | 688,000 | 705,000 | 689,000 | 637,000 | 1,013,000 | 421,000 | 377,000 |
Cash | 5,843,761 | 4,744,119 | 1,157,847 | 7,157,699 | 4,492,401 | 5,489,000 | 6,222,000 | 5,884,000 | 7,828,000 | 7,850,000 | 8,969,000 | 11,239,000 | 7,812,000 | 11,811,000 | 7,230,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,632,070 | 31,916,453 | 27,765,039 | 24,231,521 | 21,143,512 | 21,402,000 | 19,661,000 | 18,678,000 | 18,391,000 | 18,409,000 | 19,303,000 | 21,953,000 | 22,512,000 | 20,764,000 | 19,703,000 |
total assets | 29,051,755 | 35,644,869 | 32,154,831 | 29,238,619 | 26,521,705 | 22,408,000 | 20,741,000 | 19,201,000 | 18,978,000 | 19,037,000 | 19,807,000 | 22,836,000 | 23,513,000 | 21,737,000 | 20,819,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,932,156 | 2,779,591 | 3,871,045 | 2,927,961 | 3,877,600 | 3,944,000 | 3,789,000 | 2,951,000 | 3,691,000 | 3,710,000 | 4,026,000 | 4,668,000 | 5,107,000 | 3,005,000 | 3,341,000 |
Group/Directors Accounts | 484,627 | 8,997,160 | 227,849 | 288,791 | 761,158 | 807,000 | 749,000 | 1,155,000 | 820,000 | 977,000 | 1,145,000 | 3,639,000 | 3,791,000 | 2,985,000 | 1,849,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,233,098 | 888,358 | 930,887 | 896,497 | 872,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,137,383 | 5,205,198 | 3,882,440 | 4,940,463 | 3,542,680 | 3,412,000 | 3,457,000 | 3,188,000 | 2,991,000 | 3,202,000 | 3,421,000 | 2,709,000 | 3,037,000 | 4,337,000 | 5,579,000 |
total current liabilities | 8,787,264 | 17,870,307 | 8,912,221 | 9,053,712 | 9,053,751 | 8,163,000 | 7,995,000 | 7,294,000 | 7,504,000 | 7,889,000 | 8,592,000 | 11,016,000 | 11,935,000 | 10,327,000 | 10,769,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,299,828 | 1,945,896 | 2,448,666 | 3,069,804 | 3,529,211 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 594,312 | 940,691 | 939,852 | 909,035 | 226,645 | 298,000 | 282,000 | 195,000 | 208,000 | 228,000 | 251,000 | 442,000 | 554,000 | 835,000 | 1,093,000 |
total long term liabilities | 3,015,837 | 3,096,775 | 3,764,254 | 4,428,291 | 4,206,062 | 775,000 | 771,000 | 714,000 | 695,000 | 813,000 | 781,000 | 973,000 | 1,088,000 | 1,310,000 | 1,606,000 |
total liabilities | 11,803,101 | 20,967,082 | 12,676,475 | 13,482,003 | 13,259,813 | 8,938,000 | 8,766,000 | 8,008,000 | 8,199,000 | 8,702,000 | 9,373,000 | 11,989,000 | 13,023,000 | 11,637,000 | 12,375,000 |
net assets | 17,248,654 | 14,677,787 | 19,478,356 | 15,756,616 | 13,261,892 | 13,470,000 | 11,975,000 | 11,193,000 | 10,779,000 | 10,335,000 | 10,434,000 | 10,847,000 | 10,490,000 | 10,100,000 | 8,444,000 |
total shareholders funds | 17,248,654 | 14,677,787 | 19,478,356 | 15,756,616 | 13,261,892 | 13,470,000 | 11,975,000 | 11,193,000 | 10,779,000 | 10,335,000 | 10,434,000 | 10,847,000 | 10,490,000 | 10,100,000 | 8,444,000 |
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 | 2,579,884 | 3,653,159 | 3,666,565 | 2,393,618 | 3,695,280 | 4,873,000 | 4,008,000 | 3,644,000 | 3,608,000 | 3,102,000 | 763,000 | 1,723,000 | 3,834,000 | 4,222,000 | 5,863,000 |
Depreciation | 132,980 | 1,210,897 | 1,165,566 | 1,145,099 | 1,145,099 | 166,000 | 157,000 | 149,000 | 141,000 | 145,000 | 204,000 | 222,000 | 209,000 | 207,000 | 218,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -22,035 | -27,935 | 50,398 | 166,720 | -707,628 | -959,000 | -802,000 | -767,000 | -734,000 | -671,000 | -195,000 | -379,000 | -893,000 | -1,201,000 | -1,661,000 |
Stock | -361,784 | -898,311 | 560,868 | -25,738 | -328,141 | 1,088,000 | -57,000 | -126,000 | 3,000 | 127,000 | -283,000 | -207,000 | -762,000 | -653,000 | 3,291,000 |
Debtors | -8,022,241 | 1,463,453 | 8,972,502 | 448,449 | 942,252 | 1,373,000 | 706,000 | 2,357,000 | -24,000 | 229,000 | -103,000 | -3,776,000 | 6,498,000 | -2,909,000 | 9,265,000 |
Creditors | 152,565 | -1,091,454 | 943,084 | -949,639 | -66,400 | 155,000 | 838,000 | -740,000 | -19,000 | -316,000 | -642,000 | -439,000 | 2,102,000 | -336,000 | 3,341,000 |
Accruals and Deferred Income | -1,067,815 | 1,322,758 | -1,058,023 | 1,397,783 | 130,680 | -45,000 | 269,000 | 197,000 | -211,000 | -219,000 | 712,000 | -328,000 | -1,300,000 | -1,242,000 | 5,579,000 |
Deferred Taxes & Provisions | -346,379 | 839 | 30,817 | 682,390 | -71,355 | 16,000 | 87,000 | -13,000 | -20,000 | -23,000 | -191,000 | -112,000 | -281,000 | -258,000 | 1,093,000 |
Cash flow from operations | 9,813,225 | 4,503,122 | -4,734,963 | 4,413,260 | 3,511,565 | 1,773,000 | 3,908,000 | 239,000 | 2,786,000 | 1,662,000 | 1,037,000 | 4,670,000 | -2,065,000 | 4,954,000 | 1,877,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -18,667 | -70,978 | 60,871 | 284,913 | 79,612 | 0 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -8,512,533 | 8,769,311 | -60,942 | -472,367 | -45,842 | 58,000 | -406,000 | 335,000 | -157,000 | -168,000 | -2,494,000 | -152,000 | 806,000 | 1,136,000 | 1,849,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 698,672 | -545,299 | -586,748 | -435,223 | 4,401,524 | 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 | 0 |
share issue | |||||||||||||||
interest | -97,363 | -76,475 | -64,107 | -41,703 | -192,646 | 106,000 | 73,000 | 84,000 | 5,000 | 36,000 | 34,000 | 32,000 | 30,000 | 29,000 | -6,000 |
cash flow from financing | -7,800,843 | 8,298,219 | -642,913 | -973,204 | 4,159,922 | 139,000 | -330,000 | 370,000 | -85,000 | -71,000 | -2,446,000 | -107,000 | 789,000 | 1,210,000 | 8,291,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,099,642 | 3,586,272 | -5,999,852 | 2,665,298 | -996,599 | -733,000 | 338,000 | -1,944,000 | -22,000 | -1,119,000 | -2,270,000 | 3,427,000 | -3,999,000 | 4,581,000 | 7,230,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,099,642 | 3,586,272 | -5,999,852 | 2,665,298 | -996,599 | -733,000 | 338,000 | -1,944,000 | -22,000 | -1,119,000 | -2,270,000 | 3,427,000 | -3,999,000 | 4,581,000 | 7,230,000 |
colt international limited Credit Report and Business Information
Colt International Limited Competitor Analysis
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Perform a competitor analysis for colt international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GU32 area or any other competitors across 12 key performance metrics.
colt international limited Ownership
COLT INTERNATIONAL LIMITED group structure
Colt International Limited has no subsidiary companies.
Ultimate parent company
KINGSPAN GROUP PUBLIC LIMITED COMPANY
IE070576
2 parents
COLT INTERNATIONAL LIMITED
01222993
colt international limited directors
Colt International Limited currently has 8 directors. The longest serving directors include Mr Liam McDaniel (Apr 2020) and Mr Garrett Crowe (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam McDaniel | 52 years | Apr 2020 | - | Director | |
Mr Garrett Crowe | England | 57 years | Apr 2020 | - | Director |
Mr Liam McDaniel | England | 52 years | Apr 2020 | - | Director |
Ms Donna Clark | England | 52 years | Jun 2021 | - | Director |
Mr Raoul Roth | England | 58 years | Apr 2022 | - | Director |
Mr Raoul Roth | England | 58 years | Apr 2022 | - | Director |
Mr Michael Kennedy | England | 40 years | Jan 2023 | - | Director |
Mr Matthew Hicks | England | 54 years | Aug 2023 | - | Director |
P&L
December 2023turnover
40.2m
0%
operating profit
2.6m
-29%
gross margin
36%
+12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.2m
+0.18%
total assets
29.1m
-0.18%
cash
5.8m
+0.23%
net assets
Total assets minus all liabilities
colt international limited company details
company number
01222993
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
28250 - Manufacture of non-domestic cooling and ventilation equipment
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
colt solar control limited (January 1991)
alco environmental systems limited (July 1989)
accountant
-
auditor
ERNST & YOUNG
address
colt house bedford road, petersfield, GU32 3QF
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
colt international limited Charges & Mortgages
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colt international limited Capital Raised & Share Issues BETA
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colt international limited Companies House Filings - See Documents
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