colt international limited

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colt international limited Company Information

Share COLT INTERNATIONAL LIMITED

Company Number

01222993

Shareholders

colt group limited

Group Structure

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Industry

Manufacture of non-domestic cooling and ventilation equipment

 +2

Registered Address

colt house bedford road, petersfield, GU32 3QF

colt international limited Estimated Valuation

£52.4m

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

£27.9m

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

£41.7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £40.2m, make it larger than the average company (£12.5m)

£40.2m - Colt International Limited

£12.5m - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 276 employees, this is above the industry average (62)

276 - Colt International Limited

62 - Industry AVG

paystructure

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

efficiency

Efficiency

resulting in sales per employee of £145.5k, this is less efficient (£189.4k)

£145.5k - Colt International Limited

£189.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover40,167,25740,007,45838,587,14636,366,60438,394,33635,641,00035,150,00030,548,00030,263,00029,452,00022,703,00030,682,00031,351,00029,626,00037,313,000
Other Income Or Grants000000000000000
Cost Of Sales25,745,94527,202,46925,723,66420,140,68921,898,54825,488,58824,916,03521,731,39321,747,05121,334,43016,209,43321,966,56622,189,16520,467,43629,850,400
Gross Profit14,421,31212,804,98912,863,48216,225,91516,495,78810,152,41210,233,9658,816,6078,515,9498,117,5706,493,5678,715,4349,161,8359,158,5647,462,600
Admin Expenses11,841,4289,151,8309,196,91713,832,29712,800,5085,279,4126,225,9655,172,6074,907,9495,015,5705,730,5676,992,4345,327,8354,936,5641,599,600
Operating Profit2,579,8843,653,1593,666,5652,393,6183,695,2804,873,0004,008,0003,644,0003,608,0003,102,000763,0001,723,0003,834,0004,222,0005,863,000
Interest Payable97,36376,47584,600100,399192,64612,00013,00018,00025,000013,00016,00015,00017,00058,000
Interest Receivable0020,49358,6960118,00086,000102,00030,00036,00047,00048,00045,00046,00052,000
Pre-Tax Profit2,482,5213,576,6843,602,4582,351,9153,502,6344,979,0004,081,0003,728,0003,613,0003,111,000768,0001,723,0003,830,0004,212,0005,857,000
Tax-22,035-27,93550,398166,720-707,628-959,000-802,000-767,000-734,000-671,000-195,000-379,000-893,000-1,201,000-1,661,000
Profit After Tax2,460,4863,548,7493,652,8562,518,6352,795,0064,020,0003,279,0002,961,0002,879,0002,440,000573,0001,344,0002,937,0003,011,0004,196,000
Dividends Paid08,500,000003,000,0002,500,0002,500,0002,500,0002,500,0002,600,0001,000,0001,000,0002,500,0001,400,0002,200,000
Retained Profit2,460,486-4,951,2513,652,8562,518,635-204,9941,520,000779,000461,000379,000-160,000-427,000344,000437,0001,611,0001,996,000
Employee Costs15,494,19713,862,82512,506,73411,558,31011,009,79710,238,0009,369,0008,281,0007,627,0007,207,0005,358,0006,698,0005,697,0006,229,0007,059,000
Number Of Employees276263244231223204190176161150123150151162186
EBITDA*2,712,8644,864,0564,832,1313,538,7174,840,3795,067,0004,165,0003,793,0003,749,0003,247,000967,0001,945,0004,043,0004,429,0006,081,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets464,982501,9113,964,3964,642,5735,233,343816,000870,000284,000345,000380,000459,000832,000953,000914,0001,015,000
Intangible Assets3,618,9522,872,0870065,23866,00073,00088,00091,00072,00000000
Investments & Other335,751354,418425,396364,52579,6120018,00018,00018,00018,00018,00018,00018,00018,000
Debtors (Due After 1 year)00000124,000137,000133,000133,000158,00027,00033,00030,00041,00083,000
Total Fixed Assets4,419,6853,728,4164,389,7925,007,0985,378,1931,006,0001,080,000523,000587,000628,000504,000883,0001,001,000973,0001,116,000
Stock & work in progress1,367,8941,729,6782,627,9892,067,1212,092,8592,421,0001,333,0001,390,0001,516,0001,513,0001,386,0001,669,0001,876,0002,638,0003,291,000
Trade Debtors9,049,2809,751,1619,765,55310,178,25114,558,2529,823,0008,505,0007,477,0008,254,0008,055,0007,848,0008,166,00011,102,0005,478,0007,815,000
Group Debtors6,680,07913,698,69313,668,8914,022,68403,044,0003,044,0003,130,000105,000286,000411,000242,000709,000416,000990,000
Misc Debtors1,691,0561,992,802544,759805,7660625,000557,000797,000688,000705,000689,000637,0001,013,000421,000377,000
Cash5,843,7614,744,1191,157,8477,157,6994,492,4015,489,0006,222,0005,884,0007,828,0007,850,0008,969,00011,239,0007,812,00011,811,0007,230,000
misc current assets000000000000000
total current assets24,632,07031,916,45327,765,03924,231,52121,143,51221,402,00019,661,00018,678,00018,391,00018,409,00019,303,00021,953,00022,512,00020,764,00019,703,000
total assets29,051,75535,644,86932,154,83129,238,61926,521,70522,408,00020,741,00019,201,00018,978,00019,037,00019,807,00022,836,00023,513,00021,737,00020,819,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,932,1562,779,5913,871,0452,927,9613,877,6003,944,0003,789,0002,951,0003,691,0003,710,0004,026,0004,668,0005,107,0003,005,0003,341,000
Group/Directors Accounts484,6278,997,160227,849288,791761,158807,000749,0001,155,000820,000977,0001,145,0003,639,0003,791,0002,985,0001,849,000
other short term finances000000002,000000000
hp & lease commitments1,233,098888,358930,887896,497872,3130000000000
other current liabilities4,137,3835,205,1983,882,4404,940,4633,542,6803,412,0003,457,0003,188,0002,991,0003,202,0003,421,0002,709,0003,037,0004,337,0005,579,000
total current liabilities8,787,26417,870,3078,912,2219,053,7129,053,7518,163,0007,995,0007,294,0007,504,0007,889,0008,592,00011,016,00011,935,00010,327,00010,769,000
loans000000000000000
hp & lease commitments2,299,8281,945,8962,448,6663,069,8043,529,2110000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions594,312940,691939,852909,035226,645298,000282,000195,000208,000228,000251,000442,000554,000835,0001,093,000
total long term liabilities3,015,8373,096,7753,764,2544,428,2914,206,062775,000771,000714,000695,000813,000781,000973,0001,088,0001,310,0001,606,000
total liabilities11,803,10120,967,08212,676,47513,482,00313,259,8138,938,0008,766,0008,008,0008,199,0008,702,0009,373,00011,989,00013,023,00011,637,00012,375,000
net assets17,248,65414,677,78719,478,35615,756,61613,261,89213,470,00011,975,00011,193,00010,779,00010,335,00010,434,00010,847,00010,490,00010,100,0008,444,000
total shareholders funds17,248,65414,677,78719,478,35615,756,61613,261,89213,470,00011,975,00011,193,00010,779,00010,335,00010,434,00010,847,00010,490,00010,100,0008,444,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,579,8843,653,1593,666,5652,393,6183,695,2804,873,0004,008,0003,644,0003,608,0003,102,000763,0001,723,0003,834,0004,222,0005,863,000
Depreciation132,9801,210,8971,165,5661,145,0991,145,099166,000157,000149,000141,000145,000204,000222,000209,000207,000218,000
Amortisation0000028,000000000000
Tax-22,035-27,93550,398166,720-707,628-959,000-802,000-767,000-734,000-671,000-195,000-379,000-893,000-1,201,000-1,661,000
Stock-361,784-898,311560,868-25,738-328,1411,088,000-57,000-126,0003,000127,000-283,000-207,000-762,000-653,0003,291,000
Debtors-8,022,2411,463,4538,972,502448,449942,2521,373,000706,0002,357,000-24,000229,000-103,000-3,776,0006,498,000-2,909,0009,265,000
Creditors152,565-1,091,454943,084-949,639-66,400155,000838,000-740,000-19,000-316,000-642,000-439,0002,102,000-336,0003,341,000
Accruals and Deferred Income-1,067,8151,322,758-1,058,0231,397,783130,680-45,000269,000197,000-211,000-219,000712,000-328,000-1,300,000-1,242,0005,579,000
Deferred Taxes & Provisions-346,37983930,817682,390-71,35516,00087,000-13,000-20,000-23,000-191,000-112,000-281,000-258,0001,093,000
Cash flow from operations9,813,2254,503,122-4,734,9634,413,2603,511,5651,773,0003,908,000239,0002,786,0001,662,0001,037,0004,670,000-2,065,0004,954,0001,877,000
Investing Activities
capital expenditure-842,916-620,499-487,389-489,091-5,561,680-133,000-728,000-85,000-125,000-138,000169,000-101,000-248,000-106,000-1,233,000
Change in Investments-18,667-70,97860,871284,91379,6120-18,000000000018,000
cash flow from investments-824,249-549,521-548,260-774,004-5,641,292-133,000-710,000-85,000-125,000-138,000169,000-101,000-248,000-106,000-1,251,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-8,512,5338,769,311-60,942-472,367-45,84258,000-406,000335,000-157,000-168,000-2,494,000-152,000806,0001,136,0001,849,000
Other Short Term Loans 0000000-2,0002,000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments698,672-545,299-586,748-435,2234,401,5240000000000
other long term liabilities000000000000000
share issue110,381150,68268,884-23,911-3,114-25,0003,000-47,00065,00061,00014,00013,000-47,00045,0006,448,000
interest-97,363-76,475-64,107-41,703-192,646106,00073,00084,0005,00036,00034,00032,00030,00029,000-6,000
cash flow from financing-7,800,8438,298,219-642,913-973,2044,159,922139,000-330,000370,000-85,000-71,000-2,446,000-107,000789,0001,210,0008,291,000
cash and cash equivalents
cash1,099,6423,586,272-5,999,8522,665,298-996,599-733,000338,000-1,944,000-22,000-1,119,000-2,270,0003,427,000-3,999,0004,581,0007,230,000
overdraft000000000000000
change in cash1,099,6423,586,272-5,999,8522,665,298-996,599-733,000338,000-1,944,000-22,000-1,119,000-2,270,0003,427,000-3,999,0004,581,0007,230,000

colt international limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

colt group limited 100%

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).

officercountryagestartendrole
Mr Liam McDaniel52 years Apr 2020- Director
Mr Garrett CroweEngland57 years Apr 2020- Director
Mr Liam McDanielEngland52 years Apr 2020- Director
Ms Donna ClarkEngland52 years Jun 2021- Director
Mr Raoul RothEngland58 years Apr 2022- Director
Mr Raoul RothEngland58 years Apr 2022- Director
Mr Michael KennedyEngland40 years Jan 2023- Director
Mr Matthew HicksEngland54 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

KINGSPAN GROUP PUBLIC LIMITED 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

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 colt international limited.

colt international 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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colt international limited Companies House Filings - See Documents

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