colton consultancy limited

Live MatureMicroHealthy

colton consultancy limited Company Information

Share COLTON CONSULTANCY LIMITED

Company Number

02620299

Directors

Shamus Hirani

Shareholders

shamus hirani

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

9 lancaster road, london, N11 2TB

colton consultancy limited Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of COLTON CONSULTANCY LIMITED at £5.8k based on a Turnover of £12.9k and 0.45x industry multiple (adjusted for size and gross margin).

colton consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLTON CONSULTANCY LIMITED at £0 based on an EBITDA of £-2.5k and a 2.11x industry multiple (adjusted for size and gross margin).

colton consultancy limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of COLTON CONSULTANCY LIMITED at £2.2k based on Net Assets of £606 and 3.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Colton Consultancy Limited Overview

Colton Consultancy Limited is a live company located in london, N11 2TB with a Companies House number of 02620299. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 1991, it's largest shareholder is shamus hirani with a 100% stake. Colton Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Colton Consultancy Limited Health Check

Pomanda's financial health check has awarded Colton Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.9k, make it smaller than the average company (£83.6k)

£12.9k - Colton Consultancy Limited

£83.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)

12% - Colton Consultancy Limited

3.7% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a higher cost of product (72.8%)

39.2% - Colton Consultancy Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (7.8%)

-19.4% - Colton Consultancy Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Colton Consultancy Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)

£16.2k - Colton Consultancy Limited

£16.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.9k, this is less efficient (£49.6k)

£12.9k - Colton Consultancy Limited

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is earlier than average (78 days)

59 days - Colton Consultancy Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 597 days, this is slower than average (6 days)

597 days - Colton Consultancy Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colton Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (44 weeks)

45 weeks - Colton Consultancy Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (69.5%)

95.5% - Colton Consultancy Limited

69.5% - Industry AVG

COLTON CONSULTANCY LIMITED financials

EXPORTms excel logo

Colton Consultancy Limited's latest turnover from June 2023 is estimated at £12.9 thousand and the company has net assets of £606. According to their latest financial statements, Colton Consultancy Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover12,94910,0628,1739,2165,5456,9033,0394,9857,7093,7791,5089541,132245
Other Income Or Grants00000000000000
Cost Of Sales7,8806,1505,0294,1561,9152,1171,1082,0842,7731,74252651079199
Gross Profit5,0703,9113,1445,0603,6304,7871,9312,9014,9362,038982444340145
Admin Expenses7,5826,3465,6857,5426,7637,3444,3487,922-5,245-8,523-10,9282,490-4,4685,533
Operating Profit-2,512-2,435-2,541-2,482-3,133-2,557-2,417-5,02110,18110,56111,910-2,0464,808-5,388
Interest Payable00000000000000
Interest Receivable592159122024317690209199125501286
Pre-Tax Profit-1,920-2,276-2,529-2,462-2,890-2,381-2,327-4,81210,38010,68611,960-2,0344,816-5,382
Tax00000000-2,076-2,244-2,7510-1,2520
Profit After Tax-1,920-2,276-2,529-2,462-2,890-2,381-2,327-4,8128,3048,4429,209-2,0343,564-5,382
Dividends Paid00000000000000
Retained Profit-1,920-2,276-2,529-2,462-2,890-2,381-2,327-4,8128,3048,4429,209-2,0343,564-5,382
Employee Costs16,18516,48215,58813,66612,93021,54325,46023,36830,40222,40528,32828,56413,86011,400
Number Of Employees11111111111111
EBITDA*-2,512-2,435-2,541-2,482-3,133-2,557-2,417-5,02110,18110,56111,910-2,0464,808-5,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,1001,6261,6131,7001,9002,17600000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash11,39612,27013,15711,45728,55736,35434,00538,07845,60433,94216,1573,8301,0172,339
misc current assets00000000000000
total current assets13,49613,89614,77013,15730,45738,53034,00538,07845,60433,94216,1573,8301,0172,339
total assets13,49613,89614,77013,15730,45738,53034,00538,07845,60433,94216,1573,8301,0172,339
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 12,89011,3709,9685,92620,66425,84718,94120,68723,40120,04310,7007,5822,7357,621
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities12,89011,3709,9685,92620,66425,84718,94120,68723,40120,04310,7007,5822,7357,621
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities12,89011,3709,9685,92620,66425,84718,94120,68723,40120,04310,7007,5822,7357,621
net assets6062,5264,8027,2319,79312,68315,06417,39122,20313,8995,457-3,752-1,718-5,282
total shareholders funds6062,5264,8027,2319,79312,68315,06417,39122,20313,8995,457-3,752-1,718-5,282
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,512-2,435-2,541-2,482-3,133-2,557-2,417-5,02110,18110,56111,910-2,0464,808-5,388
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-2,076-2,244-2,7510-1,2520
Stock00000000000000
Debtors47413-87-200-2762,17600000000
Creditors1,5201,4024,042-14,738-5,1836,906-1,746-2,7143,3589,3433,1184,847-4,8867,621
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,466-1,0461,588-17,020-8,0402,173-4,163-7,73511,46317,66012,2772,801-1,3302,233
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00100-100000000000100
interest592159122024317690209199125501286
cash flow from financing592159112-802431769020919912550128106
cash and cash equivalents
cash-874-8871,700-17,100-7,7972,349-4,073-7,52611,66217,78512,3272,813-1,3222,339
overdraft00000000000000
change in cash-874-8871,700-17,100-7,7972,349-4,073-7,52611,66217,78512,3272,813-1,3222,339

colton consultancy 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 colton consultancy limited. Get real-time insights into colton consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Colton Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for colton consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

colton consultancy limited Ownership

COLTON CONSULTANCY LIMITED group structure

Colton Consultancy Limited has no subsidiary companies.

Ultimate parent company

COLTON CONSULTANCY LIMITED

02620299

COLTON CONSULTANCY LIMITED Shareholders

shamus hirani 100%

colton consultancy limited directors

Colton Consultancy Limited currently has 1 director, Mr Shamus Hirani serving since Jun 1991.

officercountryagestartendrole
Mr Shamus HiraniEngland73 years Jun 1991- Director

P&L

June 2023

turnover

12.9k

+29%

operating profit

-2.5k

0%

gross margin

39.2%

+0.71%

turnover

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

Balance Sheet

June 2023

net assets

606

-0.76%

total assets

13.5k

-0.03%

cash

11.4k

-0.07%

net assets

Total assets minus all liabilities

colton consultancy limited company details

company number

02620299

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

9 lancaster road, london, N11 2TB

Bank

-

Legal Advisor

-

colton consultancy 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 colton consultancy limited.

colton consultancy 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 COLTON CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

colton consultancy limited Companies House Filings - See Documents

datedescriptionview/download