Colourcraft (colours & Adhesives) Limited

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colourcraft (colours & adhesives) limited Company Information

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Company Number

01406270

Website

www.colourcraftltd.com

Registered Address

unit 5, 555 carlisle street east, sheffield, south yorkshire, S4 8DT

Industry

Manufacture of dyes and pigments

Telephone

01142421431

Next Accounts Due

December 2024

Group Structure

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Directors

Shirley Law32 Years

John Law32 Years

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Shareholders

michael john burkinshaw 43%

pamela mandy burkinshaw 42%

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colourcraft (colours & adhesives) limited Estimated Valuation

£938.8k

Pomanda estimates the enterprise value of COLOURCRAFT (COLOURS & ADHESIVES) LIMITED at £938.8k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).

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Colourcraft (colours & Adhesives) Limited is a live company located in sheffield, S4 8DT with a Companies House number of 01406270. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in December 1978, it's largest shareholder is michael john burkinshaw with a 43% stake. Colourcraft (colours & Adhesives) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Colourcraft (Colours & Adhesives) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

Colourcraft (Colours & Adhesives) Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £3 thousand. According to their latest financial statements, Colourcraft (Colours & Adhesives) Limited has 14 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,539,017	1,141,702	1,138,453	979,153	1,199,716	1,366,944	1,224,866	223,431	560,295	560,304	234,261	331,578	452,398	359,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,133,024	819,141	788,435	709,727	807,446	958,896	835,664	154,472	255,152	254,568	155,377	225,791	324,326	252,604
Gross Profit	405,994	322,560	350,018	269,426	392,270	408,048	389,202	68,959	305,143	305,736	78,884	105,787	128,072	107,383
Admin Expenses	408,132	290,651	322,358	280,137	433,542	412,651	379,708	88,857	291,915	293,149	76,183	113,177	105,478	77,585
Operating Profit	-2,138	31,909	27,660	-10,711	-41,272	-4,603	9,494	-19,898	13,228	12,587	2,701	-7,390	22,594	29,798
Interest Payable	3,857	2,633	1,563	484	88	0	0	0	381	338	0	0	0	0
Interest Receivable	370	108	7	0	20	18	15	27	0	0	0	0	0	0
Pre-Tax Profit	-5,625	29,385	26,104	-11,195	-41,340	-4,585	9,509	-19,871	12,847	12,249	2,701	-7,390	22,594	29,799
Tax	0	-5,583	-4,960	0	0	0	-1,902	0	-2,986	-2,806	-648	0	-6,326	-8,344
Profit After Tax	-5,625	23,802	21,144	-11,195	-41,340	-4,585	7,607	-19,871	9,861	9,443	2,053	-7,390	16,268	21,455
Dividends Paid	0	0	0	0	0	0	0	0	18,750	0	0	0	0	0
Retained Profit	-5,625	23,802	21,144	-11,195	-41,340	-4,585	7,607	-19,871	-8,889	9,443	2,053	-7,390	16,268	21,455
Employee Costs	719,902	567,990	521,072	483,662	665,572	630,851	616,636	44,163	159,012	162,500	41,316	82,632	81,828	72,000
Number Of Employees	14	12	11	11	14	14	14	1	2	2	1	2	2	2
EBITDA*	2,620	39,551	37,547	-3,339	-30,386	5,360	19,678	-7,785	17,812	16,912	6,733	-3,165	27,073	34,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,127	26,730	32,003	40,132	47,394	52,086	46,927	54,249	34,771	36,948	38,968	42,895	47,015	51,278
Intangible Assets	622	744	866	988	1,098	1,220	0	105	210	315	420	525	630	735
Investments & Other	0	0	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	0	0
Total Fixed Assets	19,749	27,474	32,869	41,120	48,492	53,306	46,927	54,354	34,981	37,263	39,388	43,420	47,645	52,013
Stock & work in progress	41,500	31,500	33,000	42,000	40,550	22,527	24,000	24,000	22,300	20,850	30,900	42,951	24,476	23,757
Trade Debtors	25,668	38,300	17,362	15,912	15,945	54,307	52,721	31,301	44,042	53,523	30,911	37,299	63,834	44,957
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,263	3,410	4,310	4,310	8,022	5,126	1,019	1,711	1,599	846	0	0	0	0
Cash	2,844	14,588	14,324	0	0	5,443	1,581	10,545	375	10,148	175	0	97	97
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,275	87,798	68,996	62,222	64,517	87,403	79,321	67,557	68,316	85,367	61,986	80,250	88,407	68,811
total assets	91,024	115,272	101,865	103,342	113,009	140,709	126,248	121,911	103,297	122,630	101,374	123,670	136,052	120,824
Bank overdraft	15,108	0	0	13,249	2,605	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
Trade Creditors	26,395	36,435	23,107	49,267	59,811	74,249	51,687	66,331	58,437	53,154	57,976	80,612	97,782	98,184
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,632	26,338	49,950	71,162	69,734	43,964	49,073	42,411	6,349	19,662	0	0	0	0
total current liabilities	64,135	62,773	73,057	133,678	132,150	118,213	100,760	108,742	64,786	72,816	57,976	80,612	97,782	98,184
loans	20,160	40,000	38,000	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,471	7,885	10,912	12,625	0	0
provisions	3,752	3,897	6,008	6,008	6,008	6,305	4,712	0	0	0	0	0	447	1,085
total long term liabilities	23,912	43,897	44,008	6,008	6,008	6,305	4,712	0	5,471	7,885	10,912	12,625	447	1,085
total liabilities	88,047	106,670	117,065	139,686	138,158	124,518	105,472	108,742	70,257	80,701	68,888	93,237	98,229	99,269
net assets	2,977	8,602	-15,200	-36,344	-25,149	16,191	20,776	13,169	33,040	41,929	32,486	30,433	37,823	21,555
total shareholders funds	2,977	8,602	-15,200	-36,344	-25,149	16,191	20,776	13,169	33,040	41,929	32,486	30,433	37,823	21,555

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,138	31,909	27,660	-10,711	-41,272	-4,603	9,494	-19,898	13,228	12,587	2,701	-7,390	22,594	29,798
Depreciation	4,636	7,520	8,129	7,262	10,764	9,963	10,079	12,008	4,479	4,220	3,927	4,120	4,374	4,686
Amortisation	122	122	1,758	110	122	0	105	105	105	105	105	105	105	105
Tax	0	-5,583	-4,960	0	0	0	-1,902	0	-2,986	-2,806	-648	0	-6,326	-8,344
Stock	10,000	-1,500	-9,000	1,450	18,023	-1,473	0	1,700	1,450	-10,050	-12,051	18,475	719	23,757
Debtors	-14,779	20,038	1,450	-3,745	-35,466	5,693	20,728	-12,629	-8,728	23,458	-6,388	-26,535	18,877	44,957
Creditors	-10,040	13,328	-26,160	-10,544	-14,438	22,562	-14,644	7,894	5,283	-4,822	-22,636	-17,170	-402	98,184
Accruals and Deferred Income	-3,706	-23,612	-21,212	1,428	25,770	-5,109	6,662	36,062	-13,313	19,662	0	0	0	0
Deferred Taxes & Provisions	-145	-2,111	0	0	-297	1,593	4,712	0	0	0	0	-447	-638	1,085
Cash flow from operations	-6,492	3,035	-7,235	-10,160	-1,908	20,186	-6,222	47,100	14,074	15,538	1,888	-12,722	111	56,800
Investing Activities
capital expenditure	2,967	-2,247	-1,636	0	-6,072	-16,342	-2,757	-31,486	-2,302	-2,200	0	0	-111	-56,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,967	-2,247	-1,636	0	-6,072	-16,342	-2,757	-31,486	-2,302	-2,200	0	0	-111	-56,804
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,840	2,000	38,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,471	-2,414	-3,027	-1,713	12,625	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,487	-2,525	-1,556	-484	-68	18	15	27	-381	-338	0	0	0	0
cash flow from financing	-23,327	-525	36,444	-484	-68	18	15	-5,444	-2,795	-3,365	-1,713	12,625	0	100
cash and cash equivalents
cash	-11,744	264	14,324	0	-5,443	3,862	-8,964	10,170	-9,773	9,973	175	-97	0	97
overdraft	15,108	0	-13,249	10,644	2,605	0	0	0	0	0	0	0	0	0
change in cash	-26,852	264	27,573	-10,644	-8,048	3,862	-8,964	10,170	-9,773	9,973	175	-97	0	97

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLOURCRAFT (COLOURS & ADHESIVES) LIMITED group structure

Colourcraft (Colours & Adhesives) Limited has no subsidiary companies.

Ultimate parent company

COLOURCRAFT (COLOURS & ADHESIVES) LIMITED

01406270

COLOURCRAFT (COLOURS & ADHESIVES) LIMITED Shareholders

michael john burkinshaw	43%
pamela mandy burkinshaw	42%
john reginald law	13%
shirley noreen law	2%

Colourcraft (Colours & Adhesives) Limited currently has 5 directors. The longest serving directors include Ms Shirley Law (Oct 1991) and Mr John Law (Oct 1991).

officer	country	age	start	end	role
Ms Shirley Law	England	92 years	Oct 1991	-	Director
Mr John Law	England	92 years	Oct 1991	-	Director
Ms Pamela Burkinshaw	England	64 years	Jul 1997	-	Director
Mr Michael Burkinshaw	England	73 years	Jun 2002	-	Director
Mr Adam Burkinshaw	England	33 years	Jan 2023	-	Director

P&L

March 2023

turnover

1.5m

+35%

operating profit

-2.1k

gross margin

26.4%

-6.63%

turnover

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

Balance Sheet

March 2023

net assets

-0.65%

total assets

91k

-0.21%

cash

2.8k

-0.81%

net assets

Total assets minus all liabilities

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company number

01406270

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

December 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

colourcroft (colour & adhesive) limited (December 1979)

last accounts submitted

March 2023

address

unit 5, 555 carlisle street east, sheffield, south yorkshire, S4 8DT

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 3 charges/mortgages relating to colourcraft (colours & adhesives) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

colourcraft (colours & adhesives) limited Company Information

colourcraft (colours & adhesives) limited Estimated Valuation

colourcraft (colours & adhesives) limited Estimated Valuation

colourcraft (colours & adhesives) limited Estimated Valuation

Colourcraft (colours & Adhesives) Limited Overview

Colourcraft (colours & Adhesives) Limited Health Check

COLOURCRAFT (COLOURS & ADHESIVES) LIMITED financials

colourcraft (colours & adhesives) limited Credit Report and Business Information

Colourcraft (colours & Adhesives) Limited Competitor Analysis

colourcraft (colours & adhesives) limited Ownership

colourcraft (colours & adhesives) limited directors

colourcraft (colours & adhesives) limited company details

colourcraft (colours & adhesives) limited Charges & Mortgages

colourcraft (colours & adhesives) limited Companies House Filings - See Documents