Gavin Martin Colournet Limited

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gavin martin colournet limited Company Information

Live

MatureSmallDeclining

Company Number

02578872

Website

www.gavinmartincolournet.co.uk

Registered Address

regency house 33 wood street, barnet, hertfordshire, EN5 4BE

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02089850805

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Bird30 Years

Simon Arnall13 Years

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Shareholders

gary stephen bird 49.8%

mark donald cameron 25.1%

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gavin martin colournet limited Estimated Valuation

£0 - £1.2m

The estimated valuation range for gavin martin colournet limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Gavin Martin Colournet Limited AI Business Plan

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Gavin Martin Colournet Limited is a live company located in hertfordshire, EN5 4BE with a Companies House number of 02578872. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1991, it's largest shareholder is gary stephen bird with a 49.8% stake. Gavin Martin Colournet Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Gavin Martin Colournet Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAVIN MARTIN COLOURNET LIMITED group structure

Gavin Martin Colournet Limited has no subsidiary companies.

Ultimate parent company

GAVIN MARTIN COLOURNET LIMITED

02578872

GAVIN MARTIN COLOURNET LIMITED Shareholders

gary stephen bird	49.79%
mark donald cameron	25.1%
simon arnall	25.1%

Gavin Martin Colournet Limited currently has 3 directors. The longest serving directors include Mr Gary Bird (May 1993) and Mr Simon Arnall (May 2010).

officer	country	age	start	end	role
Mr Gary Bird	England	57 years	May 1993	-	Director
Mr Simon Arnall	England	55 years	May 2010	-	Director
Mr Mark Cameron	England	57 years	May 2010	-	Director

EXPORT

Gavin Martin Colournet Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of -£291.5 thousand. According to their latest financial statements, Gavin Martin Colournet Limited has 18 employees and maintains cash reserves of 0 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	3,230,017	2,410,874	1,877,933	3,292,968	3,667,161	3,037,968	3,205,144	2,927,393	3,112,129	3,410,865	3,698,169	4,197,507	3,177,337	2,615,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,243,827	1,679,619	1,320,451	2,287,113	2,498,613	2,047,217	2,096,304	1,909,777	2,028,222	2,259,879	2,417,551	2,698,777	1,988,557	1,489,469
Gross Profit	986,190	731,255	557,482	1,005,855	1,168,548	990,751	1,108,840	1,017,616	1,083,906	1,150,986	1,280,618	1,498,730	1,188,780	1,125,945
Admin Expenses	908,186	667,924	810,181	975,902	1,139,794	952,058	1,087,285	1,005,936	1,180,556	1,335,881	1,193,062	901,641	668,049	785,089
Operating Profit	78,004	63,331	-252,699	29,953	28,754	38,693	21,555	11,680	-96,650	-184,895	87,556	597,089	520,731	340,856
Interest Payable	91,043	58,810	41,593	33,174	30,863	26,151	24,433	20,315	17,180	8,848	1,504	20,996	32,278	25,457
Interest Receivable	1,331	1,171	128	6	455	346	31	0	0	0	467	0	0	1,034
Pre-Tax Profit	-11,708	5,693	-294,164	-3,214	-1,654	12,888	-2,847	-8,635	-113,830	-193,743	86,520	576,093	488,453	316,433
Tax	0	-1,082	0	0	0	-2,449	0	0	0	0	-20,765	-149,205	-78,018	3,436
Profit After Tax	-11,708	4,611	-294,164	-3,214	-1,654	10,439	-2,847	-8,635	-113,830	-193,743	65,755	426,888	410,435	319,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	264,000	206,130	0
Retained Profit	-11,708	4,611	-294,164	-3,214	-1,654	10,439	-2,847	-8,635	-113,830	-193,743	65,755	162,888	204,305	18,753
Employee Costs	655,836	586,211	633,612	593,657	607,337	610,070	607,022	570,309	882,165	954,275	1,012,890	1,206,105	969,582	862,360
Number Of Employees	18	17	19	17	18	19	19	18	28	31	33	40	31	28
EBITDA*	127,160	82,172	-167,113	162,449	162,371	149,631	126,137	119,174	16,481	-74,319	137,138	655,448	588,092	391,921

* 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	208,330	217,204	255,333	444,795	549,737	626,014	545,650	578,349	680,368	777,460	786,292	194,256	212,879	266,026
Intangible Assets	3,937	7,312	9,000	12,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,267	224,516	264,333	456,795	549,737	626,014	545,650	578,349	680,368	777,460	786,292	194,256	212,879	266,026
Stock & work in progress	296,617	361,000	228,250	277,802	225,000	225,000	220,000	112,612	74,142	105,933	34,643	30,000	27,000	50,000
Trade Debtors	537,448	374,407	203,151	662,501	787,045	530,543	678,829	687,182	696,334	710,676	870,767	843,997	564,701	619,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	548,989	518,360	541,497	555,139	422,079	459,660	198,164	89,249	98,106	2,864	6,919	2,749	72,716	62,917
Cash	0	62,641	249,669	5,424	7,459	113,873	24,613	0	0	0	0	186,964	61,689	589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,383,054	1,316,408	1,222,567	1,500,866	1,441,583	1,329,076	1,121,606	889,043	868,582	819,473	912,329	1,063,710	726,106	733,172
total assets	1,595,321	1,540,924	1,486,900	1,957,661	1,991,320	1,955,090	1,667,256	1,467,392	1,548,950	1,596,933	1,698,621	1,257,966	938,985	999,198
Bank overdraft	529,800	411,309	236,529	518,447	569,220	345,234	459,418	322,439	302,640	225,960	46,280	0	31,265	99,932
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	791,975	610,945	466,999	709,811	993,756	1,111,681	854,499	721,750	728,666	870,185	825,010	965,238	456,719	449,390
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	19,010	16,290	34,573	124,246	93,049	93,049	109,263	108,286	108,286	0	0	0	63,508	63,508
other current liabilities	102,537	202,475	288,445	200,071	99,239	70,040	153,435	135,598	103,597	0	0	0	206,205	348,915
total current liabilities	1,443,322	1,241,019	1,026,546	1,552,575	1,755,264	1,620,004	1,576,615	1,288,073	1,243,189	1,096,145	871,290	965,238	757,697	961,745
loans	349,389	485,945	608,729	0	0	0	0	0	0	0	0	0	0	11,347
hp & lease commitments	40,440	33,880	50,420	352,195	157,754	250,802	21,434	106,204	214,490	0	0	0	72,842	136,350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,217	24,880	85,623	18,392	0	0	0	0	0	322,776	439,419	18,203	0	0
provisions	39,468	35,007	0	24,753	65,342	69,670	65,032	66,093	75,614	48,525	64,682	17,050	13,859	2,477
total long term liabilities	443,514	579,712	744,772	395,340	223,096	320,472	86,466	172,297	290,104	371,301	504,101	35,253	86,701	150,174
total liabilities	1,886,836	1,820,731	1,771,318	1,947,915	1,978,360	1,940,476	1,663,081	1,460,370	1,533,293	1,467,446	1,375,391	1,000,491	844,398	1,111,919
net assets	-291,515	-279,807	-284,418	9,746	12,960	14,614	4,175	7,022	15,657	129,487	323,230	257,475	94,587	-112,721
total shareholders funds	-291,515	-279,807	-284,418	9,746	12,960	14,614	4,175	7,022	15,657	129,487	323,230	257,475	94,587	-112,721

	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	78,004	63,331	-252,699	29,953	28,754	38,693	21,555	11,680	-96,650	-184,895	87,556	597,089	520,731	340,856
Depreciation	45,781	18,841	85,586	132,496	133,617	110,938	104,582	107,494	113,131	110,576	49,582	58,359	67,361	51,065
Amortisation	3,375	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,082	0	0	0	-2,449	0	0	0	0	-20,765	-149,205	-78,018	3,436
Stock	-64,383	132,750	-49,552	52,802	0	5,000	107,388	38,470	-31,791	71,290	4,643	3,000	-23,000	50,000
Debtors	193,670	148,119	-472,992	8,516	218,921	113,210	100,562	-18,009	80,900	-164,146	30,940	209,329	-45,166	682,583
Creditors	181,030	143,946	-242,812	-283,945	-117,925	257,182	132,749	-6,916	-141,519	45,175	-140,228	508,519	7,329	449,390
Accruals and Deferred Income	-99,938	-85,970	88,374	100,832	29,199	-83,395	17,837	32,001	103,597	0	0	-206,205	-142,710	348,915
Deferred Taxes & Provisions	4,461	35,007	-24,753	-40,589	-4,328	4,638	-1,061	-9,521	27,089	-16,157	47,632	3,191	11,382	2,477
Cash flow from operations	83,426	-106,796	176,240	-122,571	-149,604	207,397	67,712	114,277	-43,461	47,555	-11,806	599,419	454,241	463,556
Investing Activities
capital expenditure	-36,907	20,976	106,876	-39,554	-57,340	-191,302	-71,883	-5,475	-16,039	-101,744	-641,618	-39,736	-14,214	11,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,907	20,976	106,876	-39,554	-57,340	-191,302	-71,883	-5,475	-16,039	-101,744	-641,618	-39,736	-14,214	11,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0
Long term loans	-136,556	-122,784	608,729	0	0	0	0	0	0	0	0	0	-11,347	11,347
Hire Purchase and Lease Commitments	9,280	-34,823	-391,448	225,638	-93,048	213,154	-83,793	-108,286	322,776	0	0	-136,350	-63,508	199,858
other long term liabilities	-10,663	-60,743	67,231	18,392	0	0	0	0	-322,776	-116,643	421,216	18,203	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	3,003	-131,474
interest	-89,712	-57,639	-41,465	-33,168	-30,408	-25,805	-24,402	-20,315	-17,180	-8,848	-1,037	-20,996	-32,278	-24,423
cash flow from financing	-227,651	-275,989	243,047	210,862	-123,456	187,349	-108,195	-128,601	-17,180	-125,491	420,179	-139,143	-104,130	55,308
cash and cash equivalents
cash	-62,641	-187,028	244,245	-2,035	-106,414	89,260	24,613	0	0	0	-186,964	125,275	61,100	589
overdraft	118,491	174,780	-281,918	-50,773	223,986	-114,184	136,979	19,799	76,680	179,680	46,280	-31,265	-68,667	99,932
change in cash	-181,132	-361,808	526,163	48,738	-330,400	203,444	-112,366	-19,799	-76,680	-179,680	-233,244	156,540	129,767	-99,343

P&L

March 2023

turnover

3.2m

+34%

operating profit

78k

gross margin

30.6%

+0.66%

turnover

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

Balance Sheet

March 2023

net assets

-291.5k

+0.04%

total assets

1.6m

+0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02578872

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

January 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gavin martin associates limited (April 2009)

speed 1105 limited (February 1991)

incorporated

address

regency house 33 wood street, barnet, hertfordshire, EN5 4BE

last accounts submitted

March 2023

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 5 charges/mortgages relating to gavin martin colournet limited. Currently there are 5 open charges and 0 have been satisfied in the past.

gavin martin colournet limited Company Information

gavin martin colournet limited Estimated Valuation

gavin martin colournet limited Estimated Valuation

gavin martin colournet limited Estimated Valuation

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