Colterville Limited

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colterville limited Company Information

Live

MatureSmallRapid

Company Number

02100032

Website

Registered Address

61 millmarsh lane, enfield, EN3 7UY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Berel Futerfas25 Years

Naomi Futerfas25 Years

View All

Shareholders

mrs n. futerfas 100%

colterville limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COLTERVILLE LIMITED at £1.6m based on a Turnover of £507k and 3.14x industry multiple (adjusted for size and gross margin).

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Colterville Limited is a live company located in enfield, EN3 7UY with a Companies House number of 02100032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1987, it's largest shareholder is mrs n. futerfas with a 100% stake. Colterville Limited is a mature, small sized company, Pomanda has estimated its turnover at £507k with rapid growth in recent years.

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Pomanda's financial health check has awarded Colterville Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £507k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.9%)

EXPORT

Colterville Limited's latest turnover from March 2023 is estimated at £507 thousand and the company has net assets of £522.7 thousand. According to their latest financial statements, Colterville Limited has 3 employees and maintains cash reserves of £249 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	506,999	433,518	187,940	215,062	0	2,873	0	0	690,150	652,552	291,457	312,749	347,932	314,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,612	110,490	46,564	55,084	0	718	0	0	229,557	210,232	88,976	95,434	111,195	96,538
Gross Profit	380,387	323,028	141,376	159,978	0	2,155	0	0	460,593	442,320	202,481	217,314	236,737	218,358
Admin Expenses	294,584	334,040	159,943	182,754	-9,006	-2,515	-9,827	-9,304	457,497	565,010	191,570	195,953	206,745	-442,464
Operating Profit	85,803	-11,012	-18,567	-22,776	9,006	4,670	9,827	9,304	3,096	-122,690	10,911	21,361	29,992	660,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,233	1,089	90	21	94	199	143	202	1,030	985	53	64	106	57
Pre-Tax Profit	94,036	-9,924	-18,477	-22,755	9,100	4,869	9,970	9,506	4,127	-121,705	10,964	21,424	30,099	660,879
Tax	-17,867	0	0	0	-1,729	-925	-1,994	-1,901	-867	0	-2,631	-5,570	-8,428	-185,046
Profit After Tax	76,169	-9,924	-18,477	-22,755	7,371	3,944	7,976	7,605	3,260	-121,705	8,333	15,854	21,671	475,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,169	-9,924	-18,477	-22,755	7,371	3,944	7,976	7,605	3,260	-121,705	8,333	15,854	21,671	475,833
Employee Costs	91,120	86,375	80,501	82,178	0	25,933	0	0	130,000	123,828	47,767	71,605	69,754	73,015
Number Of Employees	3	3	3	3	0	1	0	0	5	5	2	3	3	3
EBITDA*	85,803	-11,012	-18,567	-22,776	9,006	4,670	9,827	9,304	3,096	-122,690	11,148	21,678	30,414	661,385

* 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	0	0	0	0	0	0	0	0	0	0	711	948	1,265	1,687
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	184,882	171,113	230,739	320,715	377,780	373,381	417,905	331,797	0	0	679,307	679,307	679,307	679,307
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	184,882	171,113	230,739	320,715	377,780	373,381	417,905	331,797	0	0	680,018	680,255	680,572	680,994
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	6,862	8,430	0	0	0	0	65,519	65,519	16,119	19,029	20,199	15,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,475	132,606	75,606	136,400	155,032	133,619	73,019	75,519	0	0	0	0	0	0
Cash	249,039	138,404	151,862	28,316	12,725	12,396	67,359	46,810	34,073	378,076	15,757	5,610	19,815	22,670
misc current assets	0	0	0	0	0	0	0	0	345,844	0	0	0	0	0
total current assets	378,514	271,010	234,330	173,146	167,757	146,015	140,378	122,329	445,436	443,595	31,876	24,639	40,014	38,250
total assets	563,396	442,123	465,069	493,861	545,537	519,396	558,283	454,126	445,436	443,595	711,894	704,894	720,586	719,244
Bank overdraft	0	0	0	0	0	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	0	0	0	0	0	1,219	0	0	42,188	43,607	190,201	191,534	223,080	243,409
Group/Directors Accounts	0	0	0	0	16,457	16,456	29,073	40,622	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	23,121	900	1,800	1,800	1,652	3,495	2,743	2,651	0	0	0	0	0	0
total current liabilities	23,121	900	1,800	1,800	18,109	21,170	31,816	43,273	42,188	43,607	190,201	191,534	223,080	243,409
loans	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
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	0	0	0	0	0	0
provisions	17,539	13,850	13,850	13,850	13,850	7,984	17,642	0	0	0	0	0	0	0
total long term liabilities	17,539	13,850	13,850	13,850	13,850	7,984	17,642	0	0	0	0	0	0	0
total liabilities	40,660	14,750	15,650	15,650	31,959	29,154	49,458	43,273	42,188	43,607	190,201	191,534	223,080	243,409
net assets	522,736	427,373	449,419	478,211	513,578	490,242	508,825	410,853	403,248	399,988	521,693	513,360	497,506	475,835
total shareholders funds	522,736	427,373	449,419	478,211	513,578	490,242	508,825	410,853	403,248	399,988	521,693	513,360	497,506	475,835

	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	85,803	-11,012	-18,567	-22,776	9,006	4,670	9,827	9,304	3,096	-122,690	10,911	21,361	29,992	660,822
Depreciation	0	0	0	0	0	0	0	0	0	0	237	317	422	563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,867	0	0	0	-1,729	-925	-1,994	-1,901	-867	0	-2,631	-5,570	-8,428	-185,046
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,131	50,138	-62,362	-10,202	21,413	60,600	-2,500	10,000	0	49,400	-2,910	-1,170	4,619	15,580
Creditors	0	0	0	0	-1,219	1,219	0	-42,188	-1,419	-146,594	-1,333	-31,546	-20,329	243,409
Accruals and Deferred Income	22,221	-900	0	148	-1,843	752	92	2,651	0	0	0	0	0	0
Deferred Taxes & Provisions	3,689	0	0	0	5,866	-9,658	17,642	0	0	0	0	0	0	0
Cash flow from operations	96,977	-62,050	43,795	-12,426	-11,332	-64,542	28,067	-42,134	810	-318,684	10,094	-14,268	-2,962	704,168
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	711	0	0	0	-2,250
Change in Investments	13,769	-59,626	-89,976	-57,065	4,399	-44,524	86,108	331,797	0	-679,307	0	0	0	679,307
cash flow from investments	-13,769	59,626	89,976	57,065	-4,399	44,524	-86,108	-331,797	0	680,018	0	0	0	-681,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-16,457	1	-12,617	-11,549	40,622	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	19,194	-12,122	-10,315	-12,612	15,965	-22,527	89,996	0	0	0	0	0	0	2
interest	8,233	1,089	90	21	94	199	143	202	1,030	985	53	64	106	57
cash flow from financing	27,427	-11,033	-10,225	-29,048	16,060	-34,945	78,590	40,824	1,030	985	53	64	106	59
cash and cash equivalents
cash	110,635	-13,458	123,546	15,591	329	-54,963	20,549	12,737	-344,003	362,319	10,147	-14,205	-2,855	22,670
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	110,635	-13,458	123,546	15,591	329	-54,963	20,549	12,737	-344,003	362,319	10,147	-14,205	-2,855	22,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLTERVILLE LIMITED group structure

Colterville Limited has no subsidiary companies.

Ultimate parent company

COLTERVILLE LIMITED

02100032

COLTERVILLE LIMITED Shareholders

mrs n. futerfas

100%

Colterville Limited currently has 3 directors. The longest serving directors include Mr Berel Futerfas (Jan 1999) and Mrs Naomi Futerfas (Jan 1999).

officer	country	age	start	end	role
Mr Berel Futerfas	England	88 years	Jan 1999	-	Director
Mrs Naomi Futerfas	England	82 years	Jan 1999	-	Director
Mr Joseph Futerfas	England	62 years	Feb 2016	-	Director

P&L

March 2023

turnover

507k

+17%

operating profit

85.8k

gross margin

75.1%

+0.69%

turnover

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

Balance Sheet

March 2023

net assets

522.7k

+0.22%

total assets

563.4k

+0.27%

cash

249k

+0.8%

net assets

Total assets minus all liabilities

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company number

02100032

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1987

ultimate parent company

None

previous names

N/A

address

61 millmarsh lane, enfield, EN3 7UY

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 colterville limited. Currently there are 1 open charges and 0 have been satisfied in the past.

colterville limited Company Information

colterville limited Estimated Valuation

colterville limited Estimated Valuation

colterville limited Estimated Valuation

Colterville Limited Overview

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COLTERVILLE LIMITED financials

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colterville limited Ownership

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