north colonnade investments limitedEstimated Valuation
£546.4k
Pomanda estimates the enterprise value of NORTH COLONNADE INVESTMENTS LIMITED at £546.4k based on a Turnover of £607.8k and 0.9x industry multiple (adjusted for size and gross margin).
north colonnade investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH COLONNADE INVESTMENTS LIMITED at £0 based on an EBITDA of £-72.9k and a 3.26x industry multiple (adjusted for size and gross margin).
north colonnade investments limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of NORTH COLONNADE INVESTMENTS LIMITED at £10.4m based on Net Assets of £8.4m and 1.23x industry multiple (adjusted for liquidity).
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North Colonnade Investments LimitedOverview
North Colonnade Investments Limited is a live company located in london, E14 5HP with a Companies House number of 02223148. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1988, it's largest shareholder is
barclays equity holdings limited
with a 100% stake. North Colonnade Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£607.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded North Colonnade Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £607.8k, make it smaller than the average company (£5.5m)
£607.8k - North Colonnade Investments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5%)
-39% - North Colonnade Investments Limited
5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (54.3%)
33.5% - North Colonnade Investments Limited
54.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (9.1%)
-12% - North Colonnade Investments Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - North Colonnade Investments Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - North Colonnade Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is equally as efficient (£222.2k)
£202.6k - North Colonnade Investments Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Colonnade Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Colonnade Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Colonnade Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 508 weeks, this is more cash available to meet short term requirements (29 weeks)
508 weeks - North Colonnade Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (71.4%)
8.7% - North Colonnade Investments Limited
71.4% - Industry AVG
NORTH COLONNADE INVESTMENTS LIMITED financials
EXPORT
North Colonnade Investments Limited's latest turnover from December 2023 is £607.8 thousand and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that North Colonnade Investments Limited has 3 employees and maintains cash reserves of £7.8 million 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
607,773
676,932
11,820
2,614,706
2,631,994
2,765,798
2,920,110
5,103
2,131,243
2,234,092
744,859
523,677
239,336
14,000
Other Income Or Grants
Cost Of Sales
404,181
452,191
20,769
2,053,429
2,026,919
1,994,655
1,919,715
754,523
857,644
292,786
69,854
38,646
Gross Profit
203,592
224,741
-8,949
561,277
605,075
771,143
1,000,395
5,103
1,376,720
1,376,448
452,073
453,823
200,690
14,000
Admin Expenses
276,536
-1,326,557
-1,451,029
-359,599
-442,486
-386,754
947,197
-4,382,879
-671,976
-928,438
-190,445
20,427
-131,066
-18,328
Operating Profit
-72,944
1,551,298
1,442,080
920,876
1,047,561
1,157,897
53,198
4,387,982
2,048,696
2,304,886
642,518
433,396
331,756
14,000
18,328
Interest Payable
45
45
3,365,370
18,824,037
Interest Receivable
5,103
4,672
20
128,299
3,728,625
20,255,516
Pre-Tax Profit
-193,804
1,249,992
2,073,275
382,427
293,937
898,777
-608,173
2,978,057
1,889,739
2,330,969
651,167
441,327
336,373
299,767
1,459,754
Tax
441,341
221,431
-892,134
367,152
494,203
-66,780
618,996
535,646
-240,135
-501,158
-151,396
-108,125
-89,139
-83,935
-408,731
Profit After Tax
247,537
1,471,423
1,181,141
749,579
788,140
831,997
10,823
3,513,703
1,649,604
1,829,811
499,771
333,202
247,234
215,832
1,051,023
Dividends Paid
5,535,367
4,000,000
Retained Profit
247,537
1,471,423
1,181,141
749,579
788,140
831,997
10,823
-2,021,664
1,649,604
1,829,811
499,771
333,202
247,234
215,832
-2,948,977
Employee Costs
Number Of Employees
3
4
1
13
13
14
15
1
11
12
4
3
2
1
EBITDA*
-72,944
1,551,298
1,442,080
920,876
1,047,561
1,157,897
53,198
4,387,982
2,048,696
2,304,886
642,518
433,396
331,756
14,000
18,328
* 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
836
836
836
836
836
836
836
836
836
836
Intangible Assets
Investments & Other
836
836
836
836
836
836
836
836
836
836
224,931
224,547
Debtors (Due After 1 year)
Total Fixed Assets
836
836
836
836
836
836
836
836
836
836
224,931
224,547
Stock & work in progress
Trade Debtors
828,304
211,975
277,606
Group Debtors
269,656
1,276,461
773,821
724,608
1,068,140
474,201
194,138
94,273
6,000
48,384,904
1,875,382,729
Misc Debtors
662,373
427,386
533,226
1,204,326
158,529
3,013
3,056
Cash
7,834,413
7,517,713
7,640,751
5,254,665
3,806,480
4,217,168
1,742,430
985,893
2,331,727
2,991,792
1,540,554
1,073,582
937,536
misc current assets
2,918,826
2,846,387
5,087,050
4,191,148
704,872
total current assets
9,207,783
9,221,560
8,947,798
7,174,729
6,573,149
7,135,994
4,588,817
6,072,943
6,522,875
4,170,865
1,946,667
1,445,461
1,102,065
48,387,917
1,875,385,785
total assets
9,208,619
9,222,396
8,948,634
7,175,565
6,573,985
7,136,830
4,589,653
6,073,779
6,523,711
4,171,701
1,946,667
1,445,461
1,102,065
48,612,848
1,875,610,332
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
102,085
125,064
139,205
114,599
1,826,888,620
other short term finances
3,100,359
1,435,598
hp & lease commitments
other current liabilities
801,108
1,062,422
2,260,083
1,668,155
1,816,154
66,780
16,361
2,946,908
1,002,902
570,685
152,483
136,907
151,319
83,935
408,631
total current liabilities
801,108
1,062,422
2,260,083
1,668,155
1,816,154
3,167,139
1,451,959
2,946,908
1,002,902
672,770
277,547
276,112
265,918
83,935
1,827,297,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
744,548
total long term liabilities
372,274
total liabilities
801,108
1,062,422
2,260,083
1,668,155
1,816,154
3,167,139
1,451,959
2,946,908
1,375,176
672,770
277,547
276,112
265,918
83,935
1,827,297,251
net assets
8,407,511
8,159,974
6,688,551
5,507,410
4,757,831
3,969,691
3,137,694
3,126,871
5,148,535
3,498,931
1,669,120
1,169,349
836,147
48,528,913
48,313,081
total shareholders funds
8,407,511
8,159,974
6,688,551
5,507,410
4,757,831
3,969,691
3,137,694
3,126,871
5,148,535
3,498,931
1,669,120
1,169,349
836,147
48,528,913
48,313,081
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
-72,944
1,551,298
1,442,080
920,876
1,047,561
1,157,897
53,198
4,387,982
2,048,696
2,304,886
642,518
433,396
331,756
14,000
18,328
Depreciation
Amortisation
Tax
441,341
221,431
-892,134
367,152
494,203
-66,780
618,996
535,646
-240,135
-501,158
-151,396
-108,125
-89,139
-83,935
-408,731
Stock
Debtors
-771,818
396,800
-245,865
-719,554
2,272,466
-474,201
68,088
34,234
207,350
-48,223,388
-1,826,997,868
1,875,385,785
Creditors
Accruals and Deferred Income
-261,314
-1,197,661
591,928
-147,999
1,749,374
50,419
-2,930,547
1,944,006
432,217
418,202
15,576
-14,412
67,384
-324,696
408,631
Deferred Taxes & Provisions
-744,548
744,548
Cash flow from operations
878,901
178,268
1,387,739
1,859,583
1,018,672
1,141,536
-2,258,353
6,123,086
3,459,527
2,153,842
472,464
103,509
48,533,389
1,826,603,237
-1,875,367,557
Investing Activities
capital expenditure
-836
Change in Investments
836
-224,931
384
224,547
cash flow from investments
-1,672
224,931
-384
-224,547
Financing Activities
Bank loans
Group/Directors Accounts
-102,085
-22,979
-14,141
24,606
114,599
-1,826,888,620
1,826,888,620
Other Short Term Loans
-3,100,359
1,664,761
1,435,598
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-47,940,000
51,262,058
interest
5,103
4,672
20
-45
128,254
363,255
1,431,479
cash flow from financing
-3,100,359
1,664,761
1,435,598
5,103
-97,413
-22,959
-14,141
24,561
-47,697,147
-1,826,525,365
1,879,582,157
cash and cash equivalents
cash
316,700
-123,038
2,386,086
1,448,185
-410,688
2,474,738
756,537
-1,345,834
-660,065
1,451,238
466,972
136,046
937,536
overdraft
change in cash
316,700
-123,038
2,386,086
1,448,185
-410,688
2,474,738
756,537
-1,345,834
-660,065
1,451,238
466,972
136,046
937,536
north colonnade investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north colonnade investments limited. Get real-time insights into north colonnade investments limited's credit score, group structure and payment trends.
North Colonnade Investments Limited Competitor Analysis
Perform a competitor analysis for north colonnade investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
north colonnade investments limited Ownership
NORTH COLONNADE INVESTMENTS LIMITED group structure
North Colonnade Investments Limited has no subsidiary companies.
The sole shareholder of North Colonnade Investments Limited is Barclays Equity Holdings Limited.
barclays equity holdings limited
100%
north colonnade investments limited directors
North Colonnade Investments Limited currently has 4 directors.
The longest serving directors include
Mr Gavin Chapman (Jul 2015) and
Mr James Ferrier (Aug 2017).
north colonnade investments 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 found 11 charges/mortgages relating to north colonnade investments limited. Currently there are 6 open charges and 5 have been satisfied in the past.
north colonnade investments limited 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 NORTH COLONNADE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
north colonnade investments limitedCompanies House Filings - See Documents
