colefax group plc
colefax group plc Company Information
Company Number
01870320
Next Accounts
Oct 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
19-23 grosvenor hill, london, W1K 3QD
Website
www.colefaxgroupplc.comcolefax group plc Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX GROUP PLC at £103.5m based on a Turnover of £107.2m and 0.97x industry multiple (adjusted for size and gross margin).
colefax group plc Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX GROUP PLC at £144.9m based on an EBITDA of £15.5m and a 9.38x industry multiple (adjusted for size and gross margin).
colefax group plc Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX GROUP PLC at £63.7m based on Net Assets of £31.7m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colefax Group Plc Overview
Colefax Group Plc is a live company located in london, W1K 3QD with a Companies House number of 01870320. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 1984, it's largest shareholder is undisclosed with a 100% stake. Colefax Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £107.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colefax Group Plc Health Check
Pomanda's financial health check has awarded Colefax Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £107.2m, make it larger than the average company (£20.4m)
£107.2m - Colefax Group Plc
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - Colefax Group Plc
5% - Industry AVG
Production
with a gross margin of 56%, this company has a lower cost of product (33.2%)
56% - Colefax Group Plc
33.2% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.3%)
7.9% - Colefax Group Plc
4.3% - Industry AVG
Employees
with 378 employees, this is above the industry average (61)
378 - Colefax Group Plc
61 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has a higher pay structure (£45.1k)
£60.6k - Colefax Group Plc
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.5k, this is less efficient (£360.6k)
£283.5k - Colefax Group Plc
£360.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (46 days)
14 days - Colefax Group Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Colefax Group Plc
31 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (99 days)
141 days - Colefax Group Plc
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Colefax Group Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (50.8%)
57.1% - Colefax Group Plc
50.8% - Industry AVG
COLEFAX GROUP PLC financials
Colefax Group Plc's latest turnover from April 2024 is £107.2 million and the company has net assets of £31.7 million. According to their latest financial statements, Colefax Group Plc has 378 employees and maintains cash reserves of £17.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,162,000 | 104,818,000 | 101,796,000 | 77,908,000 | 78,364,000 | 86,355 | 86,052,000 | 80,475,000 | 76,879,000 | 76,796,000 | 78,035,000 | 70,619,000 | 70,399,000 | 77,722,000 | 69,188,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 47,134,000 | 45,085,000 | 47,237,000 | 33,971,000 | 34,602,000 | 39,496 | 39,811,000 | 36,119,000 | 33,587,000 | 34,760,000 | 36,418,000 | 31,518,000 | 31,595,000 | 34,929,000 | 31,287,000 |
| Gross Profit | 60,028,000 | 59,733,000 | 54,559,000 | 43,937,000 | 43,762,000 | 46,859 | 46,241,000 | 44,356,000 | 43,292,000 | 42,036,000 | 41,617,000 | 39,101,000 | 38,804,000 | 42,793,000 | 37,901,000 |
| Admin Expenses | 51,552,000 | 50,214,000 | 42,665,000 | 37,448,000 | 40,375,000 | 41,789 | 41,520,000 | 41,419,000 | 36,999,000 | 36,695,000 | 35,554,000 | 35,653,000 | 36,345,000 | 33,514,000 | |
| Operating Profit | 8,476,000 | 9,519,000 | 11,894,000 | 6,489,000 | 3,387,000 | 5,070 | 4,721,000 | 2,937,000 | 5,037,000 | 4,922,000 | 3,547,000 | 3,151,000 | 6,448,000 | 4,387,000 | |
| Interest Payable | 917,000 | 1,001,000 | 1,071,000 | 1,067,000 | 1,231,000 | 3,000 | 1,000 | 12,000 | 41,000 | 1,000 | 3,000 | 1,000 | 10,000 | ||
| Interest Receivable | 173,000 | 26,000 | 20,000 | 25 | 1,000 | 1,000 | 3,000 | 4,000 | 4,000 | 1,000 | 74,000 | 11,000 | |||
| Pre-Tax Profit | 7,732,000 | 8,544,000 | 10,823,000 | 5,422,000 | 2,176,000 | 5,095 | 4,719,000 | 2,937,000 | 5,016,000 | 5,029,000 | 4,885,000 | 3,547,000 | 3,148,000 | 6,521,000 | 4,388,000 |
| Tax | -1,938,000 | -1,857,000 | -2,330,000 | -1,376,000 | -256,000 | -1,265 | -887,000 | -1,042,000 | -1,555,000 | -1,487,000 | -1,532,000 | -1,213,000 | -953,000 | -1,765,000 | -1,255,000 |
| Profit After Tax | 5,794,000 | 6,687,000 | 8,493,000 | 4,046,000 | 1,920,000 | 3,830 | 3,832,000 | 1,895,000 | 3,461,000 | 3,542,000 | 3,353,000 | 2,334,000 | 2,195,000 | 4,756,000 | 3,133,000 |
| Dividends Paid | 197,000 | 242,000 | 497 | 478,000 | 483,000 | 472,000 | 478,000 | 534,000 | 486,000 | 412,000 | |||||
| Retained Profit | 5,794,000 | 6,687,000 | 8,296,000 | 4,046,000 | 1,678,000 | 3,333 | 3,832,000 | 1,417,000 | 2,978,000 | 3,070,000 | 3,353,000 | 1,856,000 | 1,661,000 | 4,087,000 | 1,964,000 |
| Employee Costs | 22,906,000 | 21,804,000 | 19,817,000 | 18,235,000 | 18,989,000 | 18,841 | 18,649,000 | 17,980,000 | 16,215,000 | 15,960,000 | 15,797,000 | 15,555,000 | 15,154,000 | 14,933,000 | 15,588,000 |
| Number Of Employees | 378 | 366 | 327 | 324 | 332 | 352 | 292 | 343 | 349 | 346 | 342 | 340 | 344 | 350 | 359 |
| EBITDA* | 15,451,000 | 17,219,000 | 18,777,000 | 13,730,000 | 10,651,000 | 7,870 | 7,456,000 | 5,657,000 | 7,065,000 | 7,000,000 | 5,583,000 | 5,142,000 | 8,492,000 | 6,270,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,581,000 | 8,254,000 | 33,088,000 | 35,605,000 | 34,817,000 | 8,328 | 8,899,000 | 9,669,000 | 7,551,000 | 7,542,000 | 7,400,000 | 8,198,000 | 8,381,000 | 7,281,000 | 6,948,000 |
| Intangible Assets | 20,612,000 | 23,464,000 | |||||||||||||
| Investments & Other | 386,000 | ||||||||||||||
| Debtors (Due After 1 year) | 24,000 | 23,000 | 22,000 | 28,541,000 | 118,000 | 113 | 35,000 | ||||||||
| Total Fixed Assets | 29,193,000 | 31,718,000 | 33,066,000 | 35,570,000 | 34,699,000 | 8,328 | 8,899,000 | 10,055,000 | 7,586,000 | 7,542,000 | 7,400,000 | 8,198,000 | 8,381,000 | 7,281,000 | 6,948,000 |
| Stock & work in progress | 18,241,000 | 19,487,000 | 17,031,000 | 16,025,000 | 15,518,000 | 14,923 | 16,552,000 | 13,938,000 | 12,518,000 | 12,296,000 | 13,526,000 | 13,176,000 | 12,447,000 | 12,637,000 | 12,850,000 |
| Trade Debtors | 4,265,000 | 5,613,000 | 4,722,000 | 4,868,000 | 4,438,000 | 6,538 | 6,807,000 | 7,268,000 | 6,145,000 | 6,312,000 | 6,754,000 | 6,468,000 | 6,188,000 | 9,357,000 | 9,673,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,509,000 | 3,540,000 | 2,254,000 | 3,763,000 | 2,061,000 | 4,727 | 4,323,000 | 4,537,000 | 3,034,000 | 3,369,000 | 3,301,000 | 3,527,000 | 2,706,000 | 3,283,000 | 2,707,000 |
| Cash | 17,763,000 | 19,746,000 | 21,785,000 | 19,344,000 | 11,538,000 | 9,458 | 9,177,000 | 6,710,000 | 10,085,000 | 6,861,000 | 4,298,000 | 7,630,000 | 8,519,000 | 7,132,000 | 5,897,000 |
| misc current assets | 170,000 | ||||||||||||||
| total current assets | 44,778,000 | 48,530,000 | 45,907,000 | 44,513,000 | 33,887,000 | 35,646 | 36,859,000 | 32,623,000 | 31,782,000 | 28,838,000 | 27,879,000 | 30,801,000 | 29,860,000 | 32,409,000 | 31,127,000 |
| total assets | 73,971,000 | 80,248,000 | 78,973,000 | 80,083,000 | 68,586,000 | 43,974 | 45,758,000 | 42,678,000 | 39,368,000 | 36,380,000 | 35,279,000 | 38,999,000 | 38,241,000 | 39,690,000 | 38,075,000 |
| Bank overdraft | 241,000 | 834,000 | 425,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,648,000 | 5,525,000 | 5,933,000 | 4,718,000 | 4,411,000 | 3,669 | 3,952,000 | 3,433,000 | 2,962,000 | 3,734,000 | 3,690,000 | 4,156,000 | 3,529,000 | 4,121,000 | 4,616,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 977,000 | ||||||||||||||
| hp & lease commitments | 4,038,000 | 3,085,000 | 4,176,000 | 3,992,000 | 4,612,000 | ||||||||||
| other current liabilities | 14,006,000 | 14,478,000 | 11,649,000 | 13,625,000 | 6,596,000 | 11,847 | 12,498,000 | 10,528,000 | 8,459,000 | 7,308,000 | 7,880,000 | 10,295,000 | 8,205,000 | 9,034,000 | 9,659,000 |
| total current liabilities | 22,692,000 | 23,088,000 | 21,758,000 | 22,335,000 | 16,596,000 | 15,516 | 16,450,000 | 13,961,000 | 11,421,000 | 11,042,000 | 11,811,000 | 14,451,000 | 11,734,000 | 13,989,000 | 14,700,000 |
| loans | 38,760,000 | 45,954,000 | 47,614,000 | 52,646,000 | 47,560,000 | ||||||||||
| hp & lease commitments | 19,380,000 | 22,977,000 | 23,807,000 | 26,323,000 | 23,780,000 | ||||||||||
| Accruals and Deferred Income | 1,878,000 | 1,992,000 | |||||||||||||
| other liabilities | 1,992 | 1,459,000 | |||||||||||||
| provisions | 308,000 | 446,000 | 522,000 | 634,000 | 54 | 22,000 | 734,000 | 3,162,000 | 2,514,000 | 530,000 | 506,000 | 482,000 | 640,000 | ||
| total long term liabilities | 19,534,000 | 23,200,000 | 24,068,000 | 26,640,000 | 23,780,000 | 2,019 | 1,889,000 | 2,781,000 | 1,629,000 | 1,581,000 | 1,257,000 | 265,000 | 253,000 | 241,000 | 320,000 |
| total liabilities | 42,226,000 | 46,288,000 | 45,826,000 | 48,975,000 | 40,376,000 | 17,535 | 18,339,000 | 16,742,000 | 13,050,000 | 12,623,000 | 13,068,000 | 14,716,000 | 11,987,000 | 14,230,000 | 15,020,000 |
| net assets | 31,745,000 | 33,960,000 | 33,147,000 | 31,108,000 | 28,210,000 | 26,439 | 27,419,000 | 25,936,000 | 26,318,000 | 23,757,000 | 22,211,000 | 24,283,000 | 26,254,000 | 25,460,000 | 23,055,000 |
| total shareholders funds | 31,745,000 | 33,960,000 | 33,147,000 | 31,108,000 | 28,210,000 | 26,439 | 27,419,000 | 25,936,000 | 26,318,000 | 23,757,000 | 22,211,000 | 24,283,000 | 26,254,000 | 25,460,000 | 23,055,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,476,000 | 9,519,000 | 11,894,000 | 6,489,000 | 3,387,000 | 5,070 | 4,721,000 | 2,937,000 | 5,037,000 | 4,922,000 | 3,547,000 | 3,151,000 | 6,448,000 | 4,387,000 | |
| Depreciation | 6,975,000 | 7,700,000 | 6,883,000 | 7,241,000 | 7,264,000 | 2,800 | 2,735,000 | 2,720,000 | 2,187,000 | 2,028,000 | 2,078,000 | 2,036,000 | 1,991,000 | 2,044,000 | 1,883,000 |
| Amortisation | |||||||||||||||
| Tax | -1,938,000 | -1,857,000 | -2,330,000 | -1,376,000 | -256,000 | -1,265 | -887,000 | -1,042,000 | -1,555,000 | -1,487,000 | -1,532,000 | -1,213,000 | -953,000 | -1,765,000 | -1,255,000 |
| Stock | -1,246,000 | 2,456,000 | 1,006,000 | 507,000 | 15,503,077 | -16,537,077 | 2,614,000 | 1,420,000 | 222,000 | -1,230,000 | 350,000 | 729,000 | -190,000 | -213,000 | 12,850,000 |
| Debtors | -378,000 | 2,178,000 | -30,174,000 | 30,555,000 | 6,605,622 | -11,118,622 | -675,000 | 2,591,000 | -467,000 | -374,000 | 60,000 | 1,101,000 | -3,746,000 | 260,000 | 12,380,000 |
| Creditors | -877,000 | -408,000 | 1,215,000 | 307,000 | 4,407,331 | -3,948,331 | 519,000 | 471,000 | -772,000 | 44,000 | -466,000 | 627,000 | -592,000 | -495,000 | 4,616,000 |
| Accruals and Deferred Income | -472,000 | 2,829,000 | -1,976,000 | 7,029,000 | 6,584,153 | -14,364,153 | 1,856,000 | 4,061,000 | 1,151,000 | -572,000 | -2,415,000 | 2,090,000 | -829,000 | -625,000 | 9,659,000 |
| Deferred Taxes & Provisions | -138,000 | -76,000 | -112,000 | 634,000 | -54 | -21,946 | -712,000 | 734,000 | -3,162,000 | 648,000 | 1,984,000 | 24,000 | 24,000 | -158,000 | 640,000 |
| Cash flow from operations | 13,650,000 | 13,073,000 | 44,742,000 | -10,738,000 | -722,269 | 9,327,874 | 6,293,000 | 5,870,000 | 7,302,000 | 4,161,000 | 5,281,000 | 6,728,000 | 5,402,000 | -5,300,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -4,086,000 | -2,254,000 | |||||||||||||
| Change in Investments | -386,000 | 386,000 | |||||||||||||
| cash flow from investments | -4,472,000 | -2,254,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -977,000 | 977,000 | |||||||||||||
| Long term loans | -7,194,000 | -1,660,000 | -5,032,000 | 5,086,000 | 47,560,000 | ||||||||||
| Hire Purchase and Lease Commitments | -2,644,000 | -1,921,000 | -2,332,000 | 1,923,000 | 28,392,000 | ||||||||||
| other long term liabilities | -1,992 | 1,992 | -1,459,000 | 1,459,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -744,000 | -975,000 | -1,071,000 | -1,067,000 | -1,211,000 | 25 | -2,000 | 3,000 | -8,000 | -37,000 | -3,000 | 73,000 | 1,000 | ||
| cash flow from financing | -18,591,000 | -10,430,000 | -14,692,000 | 3,817,000 | 102,221,569 | -27,393,877 | -2,351,000 | -3,258,000 | 1,045,000 | -1,532,000 | -5,462,000 | -3,827,000 | -870,000 | -1,609,000 | 21,092,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,983,000 | -2,039,000 | 2,441,000 | 7,806,000 | 11,528,542 | -9,167,542 | 2,467,000 | -3,375,000 | 3,224,000 | 2,563,000 | -3,332,000 | -889,000 | 1,387,000 | 1,235,000 | 5,897,000 |
| overdraft | -241,000 | 241,000 | -834,000 | 409,000 | 425,000 | ||||||||||
| change in cash | -1,983,000 | -2,039,000 | 2,441,000 | 7,806,000 | 11,528,542 | -9,167,542 | 2,467,000 | -3,375,000 | 3,224,000 | 2,804,000 | -3,573,000 | -889,000 | 2,221,000 | 826,000 | 5,472,000 |
colefax group plc Credit Report and Business Information
Colefax Group Plc Competitor Analysis
Perform a competitor analysis for colefax group plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.
colefax group plc Ownership
COLEFAX GROUP PLC group structure
Colefax Group Plc has 5 subsidiary companies.
Ultimate parent company
COLEFAX GROUP PLC
01870320
5 subsidiaries
colefax group plc directors
Colefax Group Plc currently has 5 directors. The longest serving directors include Mr David Green (Oct 1991) and Mr Alan Smith (Feb 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | 79 years | Oct 1991 | - | Director | |
| Mr Alan Smith | 84 years | Feb 1994 | - | Director | |
| Miss Wendy Nicholls | England | 77 years | Feb 1994 | - | Director |
| Mr Robert Barker | 61 years | Jul 1994 | - | Director | |
| Miss Key Hall | United States | 59 years | Feb 2000 | - | Director |
P&L
April 2024turnover
107.2m
+2%
operating profit
8.5m
-11%
gross margin
56.1%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
31.7m
-0.07%
total assets
74m
-0.08%
cash
17.8m
-0.1%
net assets
Total assets minus all liabilities
colefax group plc company details
company number
01870320
Type
Public limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
colefax and fowler group plc (September 1999)
colefax and fowler limited (April 1987)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
19-23 grosvenor hill, london, W1K 3QD
Bank
HSBC BANK PLC
Legal Advisor
KEYSTONE LAW
colefax group plc 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 found 7 charges/mortgages relating to colefax group plc. Currently there are 3 open charges and 4 have been satisfied in the past.
colefax group plc 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.
Click to start generating capital raising & share issue transactions for COLEFAX GROUP PLC. This can take several minutes, an email will notify you when this has completed.
colefax group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
