The Colours Group Limited

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the colours group limited Company Information

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Company Number

01446179

Website

http://company-colours.co.uk

Registered Address

5 monkswell park, manse lane, knaresborough, north yorks, HG5 8NQ

Industry

Wholesale of clothing and footwear

Telephone

01423867437

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Southcott32 Years

Lindsay Waddom-Brown32 Years

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Shareholders

mark richard southcott 45%

susan elizabeth neilson southcott 22.5%

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the colours group limited Estimated Valuation

£757.2k

Pomanda estimates the enterprise value of THE COLOURS GROUP LIMITED at £757.2k based on Net Assets of £904.6k and 0.84x industry multiple (adjusted for liquidity).

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The Colours Group Limited is a live company located in knaresborough, HG5 8NQ with a Companies House number of 01446179. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 1979, it's largest shareholder is mark richard southcott with a 45% stake. The Colours Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Colours Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)

EXPORT

The Colours Group Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £904.6 thousand. According to their latest financial statements, The Colours Group Limited has 10 employees and maintains cash reserves of £311.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,341,848	1,347,840	1,309,741	1,106,529	1,188,014	1,454,261	1,166,840	541,736	993,935	632,018	735,829	766,158	1,549,274	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	914,582	921,547	916,042	762,311	826,301	1,015,729	820,004	381,075	687,692	436,493	510,239	538,555	1,074,149	0
Gross Profit	427,265	426,293	393,699	344,218	361,713	438,532	346,836	160,661	306,243	195,525	225,590	227,603	475,125	0
Admin Expenses	391,472	317,860	171,036	236,433	207,569	320,924	259,532	171,455	317,625	220,677	256,831	152,625	442,367	-283,504
Operating Profit	35,793	108,433	222,663	107,785	154,144	117,608	87,304	-10,794	-11,382	-25,152	-31,241	74,978	32,758	283,504
Interest Payable	6,157	5,440	2,994	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,746	1,050	323	1,777	908	412	206	278	476	591	653	381	135	133
Pre-Tax Profit	43,381	104,043	219,993	109,562	155,052	118,020	87,510	-10,516	-10,906	-24,561	-30,588	75,359	32,893	283,638
Tax	-8,242	-19,768	-41,799	-20,817	-29,460	-22,424	-17,502	0	0	0	0	-19,593	-9,210	-79,418
Profit After Tax	35,139	84,275	178,194	88,745	125,592	95,596	70,008	-10,516	-10,906	-24,561	-30,588	55,766	23,683	204,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,139	84,275	178,194	88,745	125,592	95,596	70,008	-10,516	-10,906	-24,561	-30,588	55,766	23,683	204,219
Employee Costs	367,285	424,804	384,979	282,337	277,626	334,862	301,948	64,487	126,114	89,945	90,072	118,801	207,783	0
Number Of Employees	10	12	11	8	8	10	9	2	4	3	3	4	7	0
EBITDA*	43,892	117,059	232,160	109,044	161,114	131,972	95,809	3,455	10,460	-3,914	-18,043	81,200	43,436	301,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,683	12,340	19,454	44,033	14,333	19,973	22,107	21,060	25,825	37,415	35,782	42,705	21,873	30,588
Intangible Assets	0	0	0	0	0	0	5,936	11,872	17,808	23,744	29,680	29,680	29,680	16,456
Investments & Other	6	6	6	6	6	6	10,096	10,096	10,096	10,096	10,096	10,096	10,096	10,096
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,689	12,346	19,460	44,039	14,339	19,979	38,139	43,028	53,729	71,255	75,558	82,481	61,649	57,140
Stock & work in progress	771,440	622,187	682,925	460,237	440,234	398,796	225,305	181,350	194,380	150,994	124,244	123,815	181,102	115,236
Trade Debtors	44,929	44,149	23,925	39,013	56,959	122,183	78,559	65,689	105,648	47,157	92,898	90,160	260,651	120,436
Group Debtors	89	89	89	89	89	89	89	89	0	0	0	0	0	0
Misc Debtors	72,680	36,175	36,232	30,999	42,725	44,614	41,178	17,645	0	0	984	0	48	48
Cash	311,482	474,011	366,273	279,717	194,187	47,981	116,850	47,561	63,778	126,741	109,621	151,572	853	53,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,200,620	1,176,611	1,109,444	810,055	734,194	613,663	461,981	312,334	363,806	324,892	327,747	365,547	442,654	288,969
total assets	1,207,309	1,188,957	1,128,904	854,094	748,533	633,642	500,120	355,362	417,535	396,147	403,305	448,028	504,303	346,109
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	22,222	22,222	22,222	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,931	103,960	110,847	138,225	124,682	139,553	124,641	81,604	171,594	134,252	124,740	137,871	254,230	118,393
Group/Directors Accounts	0	619	2	102	77	1,444	1,383	3,434	0	0	0	0	727	439
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,512	3,746	3,746	7,836	3,293	3,293	6,617	0	0	0	0	0	0
other current liabilities	125,029	132,434	124,417	94,655	97,645	88,345	62,417	35,139	0	0	0	0	0	0
total current liabilities	271,182	265,747	261,234	236,728	230,240	232,635	191,734	126,794	171,594	134,252	124,740	137,871	254,957	118,832
loans	31,481	53,703	75,926	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,512	10,257	0	7,836	11,128	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	6,617	9,970	0	0	0	0
provisions	0	0	0	71	0	470	153	1,471	1,711	3,406	5,485	6,489	1,444	3,058
total long term liabilities	31,481	53,703	82,438	10,328	0	8,306	11,281	1,471	8,328	13,376	5,485	6,489	1,444	3,058
total liabilities	302,663	319,450	343,672	247,056	230,240	240,941	203,015	128,265	179,922	147,628	130,225	144,360	256,401	121,890
net assets	904,646	869,507	785,232	607,038	518,293	392,701	297,105	227,097	237,613	248,519	273,080	303,668	247,902	224,219
total shareholders funds	904,646	869,507	785,232	607,038	518,293	392,701	297,105	227,097	237,613	248,519	273,080	303,668	247,902	224,219

	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	35,793	108,433	222,663	107,785	154,144	117,608	87,304	-10,794	-11,382	-25,152	-31,241	74,978	32,758	283,504
Depreciation	8,099	8,626	9,497	1,259	6,970	8,428	2,569	8,313	15,906	15,302	13,198	6,222	10,678	17,939
Amortisation	0	0	0	0	0	5,936	5,936	5,936	5,936	5,936	0	0	0	0
Tax	-8,242	-19,768	-41,799	-20,817	-29,460	-22,424	-17,502	0	0	0	0	-19,593	-9,210	-79,418
Stock	149,253	-60,738	222,688	20,003	41,438	173,491	43,955	-13,030	43,386	26,750	429	-57,287	65,866	115,236
Debtors	37,285	20,167	-9,855	-29,672	-67,113	47,060	36,403	-22,225	58,491	-46,725	3,722	-170,539	140,215	120,484
Creditors	19,971	-6,887	-27,378	13,543	-14,871	14,912	43,037	-89,990	37,342	9,512	-13,131	-116,359	135,837	118,393
Accruals and Deferred Income	-7,405	8,017	29,762	-2,990	9,300	25,928	27,278	35,139	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-71	71	-470	317	-1,318	-240	-1,695	-2,079	-1,004	5,045	-1,614	3,058
Cash flow from operations	-138,322	138,992	-20,159	108,520	151,288	-69,846	66,946	-16,381	-55,770	23,494	-36,329	178,119	-37,632	107,756
Investing Activities
capital expenditure	-2,442	-1,512	15,082	-30,959	-1,330	-6,294	-3,616	-3,548	-4,316	-16,935	-6,275	-27,054	-15,187	-64,983
Change in Investments	0	0	0	0	0	-10,090	0	0	0	0	0	0	0	10,096
cash flow from investments	-2,442	-1,512	15,082	-30,959	-1,330	3,796	-3,616	-3,548	-4,316	-16,935	-6,275	-27,054	-15,187	-75,079
Financing Activities
Bank loans	0	0	22,222	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-619	617	-100	25	-1,367	61	-2,051	3,434	0	0	0	-727	288	439
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,222	-22,223	75,926	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,512	-3,746	-3,745	6,167	-3,293	-3,292	7,804	6,617	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,617	-3,353	9,970	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	7,589	-4,390	-2,671	1,777	908	412	206	278	476	591	653	381	135	133
cash flow from financing	-21,764	-29,742	91,632	7,969	-3,752	-2,819	5,959	3,712	-2,877	10,561	653	-346	423	20,572
cash and cash equivalents
cash	-162,529	107,738	86,556	85,530	146,206	-68,869	69,289	-16,217	-62,963	17,120	-41,951	150,719	-52,396	53,249
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-162,529	107,738	86,556	85,530	146,206	-68,869	69,289	-16,217	-62,963	17,120	-41,951	150,719	-52,396	53,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the colours group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG5 area or any other competitors across 12 key performance metrics.

THE COLOURS GROUP LIMITED group structure

The Colours Group Limited has 5 subsidiary companies.

Ultimate parent company

THE COLOURS GROUP LIMITED

01446179

5 subsidiaries

SCHOOL COLOURS DIRECT LIMITED

06308099

COMPANY COLOURS LIMITED

04474040

SCHOOL COLOURS LIMITED

02021282

CORPORATE COLOURS LIMITED

01539023

LOCAL SCHOOLWEAR CENTRE LIMITED

07151618

THE COLOURS GROUP LIMITED Shareholders

mark richard southcott	45%
susan elizabeth neilson southcott	22.5%
anthony creswick southcott	22.5%
lindsay graham waddom-brown	10%

The Colours Group Limited currently has 3 directors. The longest serving directors include Mr Anthony Southcott (Aug 1992) and Mrs Lindsay Waddom-Brown (Aug 1992).

officer	country	age	start	end	role
Mr Anthony Southcott		70 years	Aug 1992	-	Director
Mrs Lindsay Waddom-Brown		73 years	Aug 1992	-	Director
Dr Mark Southcott	England	63 years	Sep 2002	-	Director

P&L

December 2022

turnover

1.3m

operating profit

35.8k

gross margin

31.9%

+0.68%

turnover

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

Balance Sheet

December 2022

net assets

904.6k

+0.04%

total assets

1.2m

+0.02%

cash

311.5k

-0.34%

net assets

Total assets minus all liabilities

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company number

01446179

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 1979

accounts

Total Exemption Full

ultimate parent company

None

previous names

company colours limited (December 2002)

last accounts submitted

December 2022

address

5 monkswell park, manse lane, knaresborough, north yorks, HG5 8NQ

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 1 charges/mortgages relating to the colours group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the colours group limited Company Information

the colours group limited Estimated Valuation

the colours group limited Estimated Valuation

the colours group limited Estimated Valuation

The Colours Group Limited Overview

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THE COLOURS GROUP LIMITED financials

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