Topazian Limited

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topazian limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

01342892

Website

Registered Address

28-30 blucher street, birmingham, B1 1QH

Industry

Joinery installation

Telephone

01539723820

Next Accounts Due

755 days late

Group Structure

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Directors

Stephen Colloby16 Years

Paul Colloby16 Years

Shareholders

stephen colloby 50%

paul anthony colloby 50%

topazian limited Estimated Valuation

£102.4k

Pomanda estimates the enterprise value of TOPAZIAN LIMITED at £102.4k based on a Turnover of £278.8k and 0.37x industry multiple (adjusted for size and gross margin).

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Topazian Limited is a live company located in birmingham, B1 1QH with a Companies House number of 01342892. It operates in the joinery installation sector, SIC Code 43320. Founded in December 1977, it's largest shareholder is stephen colloby with a 50% stake. Topazian Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Topazian Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £278.8k, make it in line with the average company (£328.8k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.4%)

EXPORT

Topazian Limited's latest turnover from December 2020 is estimated at £278.8 thousand and the company has net assets of -£196.5 thousand. According to their latest financial statements, Topazian Limited has 10 employees and maintains cash reserves of £420 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	278,838	661,462	939,820	740,406	781,038	640,320	958,378	915,667	796,751	741,737	831,084	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,266	499,684	657,126	516,509	544,661	435,427	649,714	566,170	507,341	474,050	526,459	0
Gross Profit	69,573	161,778	282,694	223,897	236,377	204,893	308,664	349,497	289,410	267,688	304,625	0
Admin Expenses	170,454	197,909	295,412	136,847	165,957	218,940	325,165	384,490	293,386	311,974	380,272	-46,675
Operating Profit	-100,881	-36,131	-12,718	87,050	70,420	-14,047	-16,501	-34,993	-3,976	-44,286	-75,647	46,675
Interest Payable	1,216	2,918	2,564	1,352	1,753	1,011	0	0	1,632	3,479	2,611	764
Interest Receivable	0	86	238	170	53	39	2	3	5	7	7	3
Pre-Tax Profit	-102,097	-38,963	-15,044	85,868	68,720	-15,020	-16,499	-34,990	-5,604	-47,758	-78,251	45,914
Tax	0	0	0	-16,315	-13,744	0	0	0	0	0	0	-12,856
Profit After Tax	-102,097	-38,963	-15,044	69,553	54,976	-15,020	-16,499	-34,990	-5,604	-47,758	-78,251	33,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,097	-38,963	-15,044	69,553	54,976	-15,020	-16,499	-34,990	-5,604	-47,758	-78,251	33,058
Employee Costs	322,212	410,042	388,807	343,576	376,590	418,652	207,051	219,119	173,489	189,605	192,139	0
Number Of Employees	10	11	11	10	10	10	6	6	5	6	6	0
EBITDA*	-98,520	-33,750	-9,656	90,274	73,012	-12,544	-14,579	-32,526	-1,688	-39,616	-64,956	58,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,197	8,558	10,919	12,193	9,049	5,888	7,391	9,313	8,846	11,134	16,011	26,702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,197	8,558	10,919	12,193	9,049	5,888	7,391	9,313	8,846	11,134	16,011	26,702
Stock & work in progress	5,500	6,000	43,350	48,295	48,295	37,500	39,000	30,000	30,000	30,000	30,000	30,000
Trade Debtors	7,875	74,637	104,342	52,425	54,353	26,785	39,530	48,944	38,759	64,024	100,307	131,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,880	8,542	8,542	8,011	9,554	9,617	0	0	0	0	0	0
Cash	420	421	22,611	40,733	27,173	15,080	419	419	757	1,101	1,559	1,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,675	89,600	178,845	149,464	139,375	88,982	78,949	79,363	69,516	95,125	131,866	162,996
total assets	28,872	98,158	189,764	161,657	148,424	94,870	86,340	88,676	78,362	106,259	147,877	189,698
Bank overdraft	12,778	27,106	59,364	16,605	24,980	31,121	0	0	0	50,229	56,816	23,514
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,997	58,082	104,821	96,794	98,759	69,062	235,246	220,800	175,994	147,601	134,725	131,123
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	190,541	105,866	78,430	84,283	130,410	158,992	0	0	0	0	0	0
total current liabilities	224,316	191,054	242,615	197,682	254,149	259,175	235,246	220,800	175,994	197,830	191,541	154,637
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	451	1,533	3,160	3,822	0	0	125	0	0	0	0
provisions	1,095	1,095	1,095	1,250	441	659	1,038	1,196	823	1,280	1,429	1,903
total long term liabilities	1,095	1,546	2,628	4,410	4,263	659	1,038	1,321	823	1,280	1,429	1,903
total liabilities	225,411	192,600	245,243	202,092	258,412	259,834	236,284	222,121	176,817	199,110	192,970	156,540
net assets	-196,539	-94,442	-55,479	-40,435	-109,988	-164,964	-149,944	-133,445	-98,455	-92,851	-45,093	33,158
total shareholders funds	-196,539	-94,442	-55,479	-40,435	-109,988	-164,964	-149,944	-133,445	-98,455	-92,851	-45,093	33,158

	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	-100,881	-36,131	-12,718	87,050	70,420	-14,047	-16,501	-34,993	-3,976	-44,286	-75,647	46,675
Depreciation	2,361	2,381	3,062	3,224	2,592	1,503	1,922	2,467	2,288	4,670	10,691	11,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,315	-13,744	0	0	0	0	0	0	-12,856
Stock	-500	-37,350	-4,945	0	10,795	-1,500	9,000	0	0	0	0	30,000
Debtors	-66,424	-29,705	52,448	-3,471	27,505	-3,128	-9,414	10,185	-25,265	-36,283	-31,625	131,932
Creditors	-37,085	-46,739	8,027	-1,965	29,697	-166,184	14,446	44,806	28,393	12,876	3,602	131,123
Accruals and Deferred Income	84,675	27,436	-5,853	-46,127	-28,582	158,992	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-155	809	-218	-379	-158	373	-457	-149	-474	1,903
Cash flow from operations	15,994	14,002	-55,140	30,147	21,865	-15,487	123	2,468	51,513	9,394	-30,203	16,313
Investing Activities
capital expenditure	0	-20	-1,788	-6,368	-5,753	0	0	-2,934	0	207	0	-38,102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20	-1,788	-6,368	-5,753	0	0	-2,934	0	207	0	-38,102
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-451	-1,082	-1,627	-662	3,822	0	-125	125	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,216	-2,832	-2,326	-1,182	-1,700	-972	2	3	-1,627	-3,472	-2,604	-761
cash flow from financing	-1,667	-3,914	-3,953	-1,844	2,122	-972	-123	128	-1,627	-3,472	-2,604	-661
cash and cash equivalents
cash	-1	-22,190	-18,122	13,560	12,093	14,661	0	-338	-344	-458	495	1,064
overdraft	-14,328	-32,258	42,759	-8,375	-6,141	31,121	0	0	-50,229	-6,587	33,302	23,514
change in cash	14,327	10,068	-60,881	21,935	18,234	-16,460	0	-338	49,885	6,129	-32,807	-22,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOPAZIAN LIMITED group structure

Topazian Limited has no subsidiary companies.

Ultimate parent company

TOPAZIAN LIMITED

01342892

TOPAZIAN LIMITED Shareholders

stephen colloby	50%
paul anthony colloby	50%

Topazian Limited currently has 2 directors. The longest serving directors include Mr Stephen Colloby (May 2008) and Mr Paul Colloby (May 2008).

officer	country	age	start	end	role
Mr Stephen Colloby		57 years	May 2008	-	Director
Mr Paul Colloby		60 years	May 2008	-	Director

P&L

December 2020

turnover

278.8k

-58%

operating profit

-100.9k

gross margin

25%

+2.02%

turnover

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

Balance Sheet

December 2020

net assets

-196.5k

+1.08%

total assets

28.9k

-0.71%

cash

420

net assets

Total assets minus all liabilities

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company number

01342892

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

December 1977

ultimate parent company

None

previous names

N/A

address

28-30 blucher street, birmingham, B1 1QH

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 4 charges/mortgages relating to topazian limited. Currently there are 3 open charges and 1 have been satisfied in the past.

topazian limited Company Information

topazian limited Estimated Valuation

topazian limited Estimated Valuation

topazian limited Estimated Valuation

Topazian Limited Overview

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