colquill four limited
colquill four limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hurst house, high street, ripley, surrey, GU23 6AY
Website
-colquill four limited Estimated Valuation
Pomanda estimates the enterprise value of COLQUILL FOUR LIMITED at £50.5k based on a Turnover of £20.7k and 2.44x industry multiple (adjusted for size and gross margin).
colquill four limited Estimated Valuation
Pomanda estimates the enterprise value of COLQUILL FOUR LIMITED at £0 based on an EBITDA of £-1.4k and a 4.9x industry multiple (adjusted for size and gross margin).
colquill four limited Estimated Valuation
Pomanda estimates the enterprise value of COLQUILL FOUR LIMITED at £0 based on Net Assets of £-59.5k and 1.76x industry multiple (adjusted for liquidity).
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Colquill Four Limited Overview
Colquill Four Limited is a live company located in ripley, GU23 6AY with a Companies House number of 02887332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1994, it's largest shareholder is colquill ltd with a 100% stake. Colquill Four Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.7k with healthy growth in recent years.
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Colquill Four Limited Health Check
Pomanda's financial health check has awarded Colquill Four Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£923.6k)
- Colquill Four Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Colquill Four Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Colquill Four Limited
75.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (29.3%)
- Colquill Four Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Colquill Four Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Colquill Four Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£177.3k)
- Colquill Four Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
- Colquill Four Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1638 days, this is slower than average (38 days)
- Colquill Four Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colquill Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colquill Four Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4532.2%, this is a higher level of debt than the average (64%)
4532.2% - Colquill Four Limited
64% - Industry AVG
COLQUILL FOUR LIMITED financials
Colquill Four Limited's latest turnover from March 2024 is estimated at £20.7 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, we estimate that Colquill Four Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 39,600 | 39,600 | 49,600 | 66,359 | 89,420 | 89,420 | 114,834 | 128,402 | 148,168 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 113,568 | 133,568 | 133,568 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,600 | 39,600 | 49,600 | 66,359 | 89,420 | 89,420 | 114,834 | 128,402 | 148,168 | 113,568 | 133,568 | 133,568 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 19,850 | 19,850 | 891 | 6,726 | 19 | 19 | 57 | 1,633 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 19,850 | 19,850 | 891 | 6,726 | 19 | 19 | 57 | 1,633 | ||
| total assets | 1,343 | 1,343 | 1,343 | 40,943 | 40,943 | 69,450 | 86,209 | 90,311 | 89,420 | 114,834 | 135,128 | 148,187 | 113,587 | 133,625 | 135,201 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,867 | 59,475 | 58,378 | 56,820 | 55,528 | 72,837 | 71,687 | 83,005 | 82,114 | 100,312 | 136,159 | 149,218 | 149,164 | 148,070 | 149,646 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 60,867 | 59,475 | 58,378 | 56,820 | 55,528 | 72,837 | 71,687 | 83,005 | 82,114 | 100,312 | 136,159 | 149,218 | 149,164 | 148,070 | 149,646 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 60,867 | 59,475 | 58,378 | 56,820 | 55,528 | 72,837 | 71,687 | 83,005 | 82,114 | 100,312 | 136,159 | 149,218 | 149,164 | 148,070 | 149,646 |
| net assets | -59,524 | -58,132 | -57,035 | -15,877 | -14,585 | -3,387 | 14,522 | 7,306 | 7,306 | 14,522 | -1,031 | -1,031 | -35,577 | -14,445 | -14,445 |
| total shareholders funds | -59,524 | -58,132 | -57,035 | -15,877 | -14,585 | -3,387 | 14,522 | 7,306 | 7,306 | 14,522 | -1,031 | -1,031 | -35,577 | -14,445 | -14,445 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,507 | 18,959 | 891 | -6,726 | 6,707 | -38 | -1,576 | 1,633 | |||||||
| Creditors | 1,392 | 1,097 | 1,558 | 1,292 | -17,309 | 1,150 | -11,318 | 891 | -18,198 | -35,847 | -13,059 | 54 | 1,094 | -1,576 | 149,646 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -113,568 | -20,000 | 133,568 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
colquill four limited Credit Report and Business Information
Colquill Four Limited Competitor Analysis
Perform a competitor analysis for colquill four limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
colquill four limited Ownership
COLQUILL FOUR LIMITED group structure
Colquill Four Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLQUILL FOUR LIMITED
02887332
colquill four limited directors
Colquill Four Limited currently has 1 director, Mr Mark Clarfelt serving since Jan 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clarfelt | 72 years | Jan 1994 | - | Director |
P&L
March 2024turnover
20.7k
+6%
operating profit
-1.4k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-59.5k
+0.02%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
colquill four limited company details
company number
02887332
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
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bondco 534 limited (January 1994)
accountant
-
auditor
-
address
hurst house, high street, ripley, surrey, GU23 6AY
Bank
-
Legal Advisor
-
colquill four 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 1 charges/mortgages relating to colquill four limited. Currently there are 1 open charges and 0 have been satisfied in the past.
colquill four 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 COLQUILL FOUR LIMITED. This can take several minutes, an email will notify you when this has completed.
colquill four limited Companies House Filings - See Documents
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