colt international holdings limited
colt international holdings limited Company Information
Company Number
01917964
Next Accounts
Sep 2025
Shareholders
colt group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
colt house bedford road, petersfield, GU32 3QF
Website
www.coltinfo.co.ukcolt international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
colt international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL HOLDINGS LIMITED at £896.8k based on an EBITDA of £201.4k and a 4.45x industry multiple (adjusted for size and gross margin).
colt international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLT INTERNATIONAL HOLDINGS LIMITED at £1.3m based on Net Assets of £962.8k and 1.34x industry multiple (adjusted for liquidity).
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Colt International Holdings Limited Overview
Colt International Holdings Limited is a live company located in petersfield, GU32 3QF with a Companies House number of 01917964. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1985, it's largest shareholder is colt group limited with a 100% stake. Colt International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colt International Holdings Limited Health Check
Pomanda's financial health check has awarded Colt International Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colt International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Colt International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colt International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colt International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colt International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 363 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Colt International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (69.6%)
- - Colt International Holdings Limited
- - Industry AVG
COLT INTERNATIONAL HOLDINGS LIMITED financials
Colt International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £962.8 thousand. According to their latest financial statements, we estimate that Colt International Holdings Limited has 1 employee and maintains cash reserves of £974.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -201,436 | ||||||||||||||
| Operating Profit | 201,436 | -157,412 | 3,488 | -309,650 | -16,420 | -9,000 | -1,790,000 | 75,000 | -769,000 | -234,000 | -92,000 | -153,000 | -525,000 | 24,000 | -22,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 8,272 | 4,000 | 2,000 | 3,000 | 10,000 | 14,000 | 3,000 | 13,000 | 3,000 | 5,000 | 5,000 |
| Interest Receivable | 0 | 0 | 0 | 4,113 | 2,725 | 2,000 | 1,000 | 0 | 18,000 | 58,000 | 21,000 | 36,000 | 40,000 | 53,000 | 75,000 |
| Pre-Tax Profit | 465,487 | -157,412 | 3,488 | -305,537 | 122,203 | 95,000 | -1,791,000 | 72,000 | -761,000 | -190,000 | -74,000 | -130,000 | -488,000 | 72,000 | 85,000 |
| Tax | 0 | 0 | 0 | 318 | 4,173 | 1,000 | 3,000 | -14,000 | -7,000 | 14,000 | 16,000 | 32,000 | -5,000 | -20,000 | 36,000 |
| Profit After Tax | 465,487 | -157,412 | 3,488 | -305,219 | 126,376 | 96,000 | -1,788,000 | 58,000 | -768,000 | -176,000 | -58,000 | -98,000 | -493,000 | 52,000 | 121,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 465,487 | -157,412 | 3,488 | -305,219 | 126,376 | 96,000 | -1,788,000 | 58,000 | -768,000 | -176,000 | -58,000 | -98,000 | -493,000 | 52,000 | 121,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 201,436 | -157,412 | 3,488 | -309,650 | -16,420 | -9,000 | -1,790,000 | 75,000 | -769,000 | -234,000 | -92,000 | -153,000 | -525,000 | 24,000 | -22,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 127,824 | 67,309 | 186,054 | 186,054 | 487,233 | 487,000 | 487,000 | 2,265,000 | 2,265,000 | 3,061,000 | 3,369,000 | 3,202,000 | 1,965,000 | 2,218,000 | 1,893,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,824 | 67,309 | 186,054 | 186,054 | 487,233 | 487,000 | 487,000 | 2,265,000 | 2,265,000 | 3,061,000 | 3,369,000 | 3,202,000 | 1,965,000 | 2,218,000 | 1,893,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 472,000 | 487,919 | 502,000 | 477,000 | 522,000 | 435,000 | 2,157,000 | 1,347,000 | 1,047,000 | 1,943,000 | 1,792,000 | 2,140,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 716 | 1,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Cash | 974,359 | 472,315 | 478,181 | 489,419 | 490,596 | 359,000 | 257,000 | 274,000 | 0 | 1,000 | 15,000 | 0 | 0 | 77,000 | 48,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 974,359 | 472,315 | 478,181 | 961,419 | 979,231 | 862,000 | 734,000 | 803,000 | 435,000 | 2,158,000 | 1,362,000 | 1,047,000 | 1,943,000 | 1,869,000 | 2,192,000 |
| total assets | 1,102,183 | 539,624 | 664,235 | 1,147,473 | 1,466,464 | 1,349,000 | 1,221,000 | 3,068,000 | 2,700,000 | 5,219,000 | 4,731,000 | 4,249,000 | 3,908,000 | 4,087,000 | 4,085,000 |
| Bank overdraft | 0 | 0 | 0 | 482,371 | 497,532 | 507,000 | 476,000 | 522,000 | 219,000 | 1,953,000 | 1,177,000 | 741,000 | 325,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,754 | 31,932 | 0 | 0 | 950 | 1,000 | 0 | 15,000 | 5,000 | 10,000 | 118,000 | 1,000 | 0 | 0 | 46,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 10,648 | 10,398 | 9,529 | 13,884 | 11,545 | 11,000 | 11,000 | 9,000 | 12,000 | 22,000 | 27,000 | 41,000 | 19,000 | 30,000 | 34,000 |
| total current liabilities | 139,402 | 42,330 | 9,529 | 496,255 | 510,027 | 519,000 | 487,000 | 546,000 | 236,000 | 1,987,000 | 1,323,000 | 783,000 | 344,000 | 30,000 | 80,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139,402 | 42,330 | 9,529 | 496,255 | 510,027 | 519,000 | 487,000 | 546,000 | 236,000 | 1,987,000 | 1,323,000 | 783,000 | 344,000 | 30,000 | 80,000 |
| net assets | 962,781 | 497,294 | 654,706 | 651,218 | 956,437 | 830,000 | 734,000 | 2,522,000 | 2,464,000 | 3,232,000 | 3,408,000 | 3,466,000 | 3,564,000 | 4,057,000 | 4,005,000 |
| total shareholders funds | 962,781 | 497,294 | 654,706 | 651,218 | 956,437 | 830,000 | 734,000 | 2,522,000 | 2,464,000 | 3,232,000 | 3,408,000 | 3,466,000 | 3,564,000 | 4,057,000 | 4,005,000 |
| Dec 2023 | 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 | 201,436 | -157,412 | 3,488 | -309,650 | -16,420 | -9,000 | -1,790,000 | 75,000 | -769,000 | -234,000 | -92,000 | -153,000 | -525,000 | 24,000 | -22,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 318 | 4,173 | 1,000 | 3,000 | -14,000 | -7,000 | 14,000 | 16,000 | 32,000 | -5,000 | -20,000 | 36,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -472,000 | -16,635 | -14,365 | 26,000 | -52,000 | 94,000 | -1,722,000 | 810,000 | 300,000 | -896,000 | 151,000 | -352,000 | 2,144,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 869 | -4,355 | 2,339 | 545 | 0 | 2,000 | -3,000 | -10,000 | -5,000 | -14,000 | 22,000 | -11,000 | -4,000 | 34,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 201,686 | -156,543 | 471,133 | -290,358 | 2,663 | -34,000 | -1,733,000 | -36,000 | 934,000 | -1,034,000 | -389,000 | 797,000 | -692,000 | 352,000 | -2,096,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 60,515 | -118,745 | 0 | -301,179 | 233 | 0 | -1,778,000 | 0 | -796,000 | -308,000 | 167,000 | 1,237,000 | -253,000 | 325,000 | 1,893,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,822 | 31,932 | 0 | -950 | -50 | 1,000 | -15,000 | 10,000 | -5,000 | -108,000 | 117,000 | 1,000 | 0 | -46,000 | 46,000 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 4,113 | -5,547 | -2,000 | -1,000 | -3,000 | 8,000 | 44,000 | 18,000 | 23,000 | 37,000 | 48,000 | 70,000 |
| cash flow from financing | 96,822 | 31,932 | 0 | 3,163 | -5,536 | -1,000 | -16,000 | 7,000 | 3,000 | -64,000 | 135,000 | 24,000 | 37,000 | 2,000 | 4,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 502,044 | -5,866 | -11,238 | -1,177 | 131,596 | 102,000 | -17,000 | 274,000 | -1,000 | -14,000 | 15,000 | 0 | -77,000 | 29,000 | 48,000 |
| overdraft | 0 | 0 | -482,371 | -15,161 | -9,468 | 31,000 | -46,000 | 303,000 | -1,734,000 | 776,000 | 436,000 | 416,000 | 325,000 | 0 | 0 |
| change in cash | 502,044 | -5,866 | 471,133 | 13,984 | 141,064 | 71,000 | 29,000 | -29,000 | 1,733,000 | -790,000 | -421,000 | -416,000 | -402,000 | 29,000 | 48,000 |
colt international holdings limited Credit Report and Business Information
Colt International Holdings Limited Competitor Analysis
Perform a competitor analysis for colt international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GU32 area or any other competitors across 12 key performance metrics.
colt international holdings limited Ownership
COLT INTERNATIONAL HOLDINGS LIMITED group structure
Colt International Holdings Limited has no subsidiary companies.
Ultimate parent company
KINGSPAN GROUP PUBLIC LIMITED COMPANY
IE070576
2 parents
COLT INTERNATIONAL HOLDINGS LIMITED
01917964
colt international holdings limited directors
Colt International Holdings Limited currently has 5 directors. The longest serving directors include Mr Liam McDaniel (Apr 2020) and Mr Liam McDaniel (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam McDaniel | 52 years | Apr 2020 | - | Director | |
| Mr Liam McDaniel | England | 52 years | Apr 2020 | - | Director |
| Mr Garrett Crowe | England | 57 years | Apr 2020 | - | Director |
| Mr Raoul Roth | England | 58 years | Apr 2022 | - | Director |
| Mr Michael Kennedy | England | 40 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
201.4k
-228%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
962.8k
+0.94%
total assets
1.1m
+1.04%
cash
974.4k
+1.06%
net assets
Total assets minus all liabilities
colt international holdings limited company details
company number
01917964
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
colt international group limited (August 1990)
wayharrow limited (January 1988)
accountant
-
auditor
ERNST & YOUNG
address
colt house bedford road, petersfield, GU32 3QF
Bank
LLOYDS BANK
Legal Advisor
EVERSHEDS SUTHERLAND
colt international holdings 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 holdings limited.
colt international holdings limited Capital Raised & Share Issues BETA
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colt international holdings limited Companies House Filings - See Documents
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