colourgen ltd.
colourgen ltd. Company Information
Company Number
01929652
Next Accounts
Feb 2025
Shareholders
art systems limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 10-12 glaisdale point,, glaisdale parkway,, nottingham,, nottinghamshire, NG8 4GP
Website
www.colourgen.comcolourgen ltd. Estimated Valuation
Pomanda estimates the enterprise value of COLOURGEN LTD. at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
colourgen ltd. Estimated Valuation
Pomanda estimates the enterprise value of COLOURGEN LTD. at £0 based on an EBITDA of £-375 and a 3.9x industry multiple (adjusted for size and gross margin).
colourgen ltd. Estimated Valuation
Pomanda estimates the enterprise value of COLOURGEN LTD. at £2 based on Net Assets of £1 and 2.77x industry multiple (adjusted for liquidity).
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Colourgen Ltd. Overview
Colourgen Ltd. is a dissolved company that was located in nottingham,, NG8 4GP with a Companies House number of 01929652. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1985, it's largest shareholder was art systems limited with a 100% stake. The last turnover for Colourgen Ltd. was estimated at £0.
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Colourgen Ltd. Health Check
There is insufficient data available to calculate a health check for Colourgen Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
- - Colourgen Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Colourgen Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colourgen Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colourgen Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colourgen Ltd.
- - Industry AVG
COLOURGEN LTD. financials
Colourgen Ltd.'s latest turnover from December 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Colourgen Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,102,739 | 13,343,386 | 9,340,811 | 8,166,891 | 8,812,234 | 8,617,356 | 7,223,601 | 9,015,303 | 8,047,164 | 8,789,367 | 9,265,990 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 1,878,585 | 11,675,514 | 8,973,324 | 7,725,233 | 8,295,942 | 8,136,562 | 6,957,860 | 8,438,023 | 7,656,181 | 8,194,665 | 8,584,003 |
| Gross Profit | 0 | 224,154 | 1,667,872 | 367,487 | 441,658 | 516,292 | 480,794 | 265,741 | 577,280 | 390,983 | 594,702 | 681,987 |
| Admin Expenses | 375 | 221,622 | 2,425,665 | 327,157 | 301,762 | 346,216 | 342,499 | 350,541 | 417,890 | 404,622 | 427,150 | 486,523 |
| Operating Profit | -375 | 2,532 | -757,793 | 40,330 | 139,896 | 170,076 | 138,295 | -84,800 | 159,390 | -13,639 | 167,552 | 195,464 |
| Interest Payable | 0 | 2,442 | 2,923 | 9,287 | 6,185 | 10,558 | 16,693 | 6,150 | 14,874 | 18,898 | 17,650 | 15,584 |
| Interest Receivable | 0 | 0 | 11,029 | 2,459 | 1,582 | 2,007 | 1,099 | 1,047 | 1,120 | 1,424 | 1,469 | 845 |
| Pre-Tax Profit | -375 | 90 | -749,687 | 911,672 | 135,293 | 161,525 | 122,701 | -89,903 | 145,636 | -31,113 | 151,371 | 180,725 |
| Tax | 0 | -6,310 | 68,020 | -12,834 | -28,944 | -41,772 | -29,092 | 13,355 | -33,850 | 1,275 | -39,345 | -57,159 |
| Profit After Tax | -375 | -6,220 | -681,667 | 898,838 | 106,349 | 119,753 | 93,609 | -76,548 | 111,786 | -29,838 | 112,026 | 123,566 |
| Dividends Paid | 2,861,495 | 0 | 0 | 35,000 | 0 | 20,000 | 0 | 0 | 0 | 25,000 | 0 | 25,000 |
| Retained Profit | -2,861,870 | -6,220 | -681,667 | 863,838 | 106,349 | 99,753 | 93,609 | -76,548 | 111,786 | -54,838 | 112,026 | 98,566 |
| Employee Costs | 0 | 159,469 | 907,490 | 883,841 | 950,631 | 928,728 | 1,047,992 | 1,099,137 | 1,139,106 | 1,167,654 | 1,186,760 | |
| Number Of Employees | 4 | 16 | 20 | 21 | 21 | 21 | 23 | 26 | 26 | 29 | 28 | |
| EBITDA* | -375 | 5,110 | -740,351 | 59,524 | 162,179 | 193,897 | 164,738 | -57,543 | 193,711 | 25,190 | 206,249 | 239,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 28,671 | 7,426 | 1,095,018 | 1,112,593 | 1,135,097 | 1,156,346 | 1,171,515 | 1,203,604 | 1,225,321 | 1,257,630 |
| 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 | 1,833 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 28,671 | 9,259 | 1,097,598 | 1,112,593 | 1,135,097 | 1,156,346 | 1,171,515 | 1,203,604 | 1,225,321 | 1,257,630 |
| Stock & work in progress | 0 | 0 | 937,205 | 938,920 | 747,459 | 681,825 | 854,318 | 836,442 | 729,935 | 841,274 | 895,423 | 814,610 |
| Trade Debtors | 0 | 0 | 1,201,271 | 1,438,007 | 1,720,777 | 1,638,452 | 1,660,910 | 1,342,174 | 1,446,737 | 1,625,354 | 1,469,330 | 1,389,496 |
| Group Debtors | 0 | 2,868,778 | 813,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 2,274 | 340,497 | 422,169 | 246,449 | 246,829 | 241,693 | 192,669 | 191,987 | 245,578 | 248,765 | 236,379 |
| Cash | 0 | 0 | 291,653 | 1,542,579 | 87,877 | 37,046 | 15,352 | 49,701 | 17,072 | 70,204 | 94,759 | 75,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 2,871,052 | 3,584,362 | 4,341,675 | 2,802,562 | 2,604,152 | 2,772,273 | 2,420,986 | 2,385,731 | 2,782,410 | 2,708,277 | 2,516,046 |
| total assets | 1 | 2,871,052 | 3,613,033 | 4,350,934 | 3,900,160 | 3,716,745 | 3,907,370 | 3,577,332 | 3,557,246 | 3,986,014 | 3,933,598 | 3,773,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 88,577 | 0 | 327,902 | 79,463 | 646,878 | 430,302 | 554,819 |
| Bank loan | 0 | 0 | 0 | 77,768 | 312,280 | 351,320 | 423,799 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 122,351 | 476,593 | 600,754 | 348,082 | 694,577 | 645,060 | 600,589 | 704,535 | 749,226 | 603,440 |
| 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 | 3,105 | 5,324 | 5,324 |
| other current liabilities | 0 | 9,181 | 622,591 | 246,815 | 301,206 | 349,195 | 309,176 | 218,161 | 414,437 | 280,525 | 339,832 | 307,881 |
| total current liabilities | 0 | 9,181 | 744,942 | 801,176 | 1,214,240 | 1,137,174 | 1,427,552 | 1,191,123 | 1,094,489 | 1,635,043 | 1,524,684 | 1,471,464 |
| 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 | 3,105 | 8,429 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 3,105 | 8,429 |
| total liabilities | 0 | 9,181 | 744,942 | 801,176 | 1,214,240 | 1,137,174 | 1,427,552 | 1,191,123 | 1,094,489 | 1,635,043 | 1,527,789 | 1,479,893 |
| net assets | 1 | 2,861,871 | 2,868,091 | 3,549,758 | 2,685,920 | 2,579,571 | 2,479,818 | 2,386,209 | 2,462,757 | 2,350,971 | 2,405,809 | 2,293,783 |
| total shareholders funds | 1 | 2,861,871 | 2,868,091 | 3,549,758 | 2,685,920 | 2,579,571 | 2,479,818 | 2,386,209 | 2,462,757 | 2,350,971 | 2,405,809 | 2,293,783 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -375 | 2,532 | -757,793 | 40,330 | 139,896 | 170,076 | 138,295 | -84,800 | 159,390 | -13,639 | 167,552 | 195,464 |
| Depreciation | 0 | 2,578 | 17,442 | 19,194 | 22,283 | 23,821 | 26,443 | 27,257 | 34,321 | 38,829 | 38,697 | 43,665 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -6,310 | 68,020 | -12,834 | -28,944 | -41,772 | -29,092 | 13,355 | -33,850 | 1,275 | -39,345 | -57,159 |
| Stock | 0 | -937,205 | -1,715 | 191,461 | 65,634 | -172,493 | 17,876 | 106,507 | -111,339 | -54,149 | 80,813 | 814,610 |
| Debtors | -2,871,051 | 515,548 | 493,495 | -107,797 | 84,525 | -17,322 | 367,760 | -103,881 | -232,208 | 152,837 | 92,220 | 1,625,875 |
| Creditors | 0 | -122,351 | -354,242 | -124,161 | 252,672 | -346,495 | 49,517 | 44,471 | -103,946 | -44,691 | 145,786 | 603,440 |
| Accruals and Deferred Income | -9,181 | -613,410 | 375,776 | -54,391 | -47,989 | 40,019 | 91,015 | -196,276 | 133,912 | -59,307 | 31,951 | 307,881 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,861,495 | -315,304 | -1,142,577 | -215,526 | 187,759 | 35,464 | -109,458 | -198,619 | 533,374 | -176,221 | 171,608 | -1,347,194 |
| Investing Activities | ||||||||||||
| capital expenditure | 1,946,568 | -4,750 | -1,367 | -5,240 | -12,088 | -2,234 | -17,209 | -6,388 | -1,058 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,946,568 | -4,750 | -1,367 | -5,240 | -12,088 | -2,234 | -17,209 | -6,388 | -1,058 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -77,768 | -234,512 | -39,040 | -72,479 | 423,799 | 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 | -3,105 | -5,324 | -5,324 | 13,753 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -2,442 | 8,106 | -6,828 | -4,603 | -8,551 | -15,594 | -5,103 | -13,754 | -17,474 | -16,181 | -14,739 |
| cash flow from financing | 0 | -2,442 | -69,662 | -241,340 | -43,643 | -81,030 | 408,205 | -5,103 | -16,859 | -22,798 | -21,505 | 2,194,231 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | -291,653 | -1,250,926 | 1,454,702 | 50,831 | 21,694 | -34,349 | 32,629 | -53,132 | -24,555 | 19,198 | 75,561 |
| overdraft | 0 | 0 | 0 | 0 | -88,577 | 88,577 | -327,902 | 248,439 | -567,415 | 216,576 | -124,517 | 554,819 |
| change in cash | 0 | -291,653 | -1,250,926 | 1,454,702 | 139,408 | -66,883 | 293,553 | -215,810 | 514,283 | -241,131 | 143,715 | -479,258 |
colourgen ltd. Credit Report and Business Information
Colourgen Ltd. Competitor Analysis
Perform a competitor analysis for colourgen ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG8 area or any other competitors across 12 key performance metrics.
colourgen ltd. Ownership
COLOURGEN LTD. group structure
Colourgen Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
COLOURGEN LTD.
01929652
colourgen ltd. directors
Colourgen Ltd. currently has 2 directors. The longest serving directors include Mr Mark Lambert (Apr 1995) and Mr Stephen Bliss (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lambert | 58 years | Apr 1995 | - | Director | |
| Mr Stephen Bliss | 57 years | Apr 2019 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
-375
-115%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
colourgen ltd. company details
company number
01929652
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2021
previous names
biterite limited (June 2002)
accountant
-
auditor
-
address
unit 10-12 glaisdale point,, glaisdale parkway,, nottingham,, nottinghamshire, NG8 4GP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
colourgen ltd. 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 colourgen ltd.. Currently there are 1 open charges and 6 have been satisfied in the past.
colourgen ltd. 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.
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colourgen ltd. Companies House Filings - See Documents
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