colyer group limited

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colyer group limited Company Information

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Company Number

03066370

Registered Address

15 poole road, woking, surrey, GU21 6BB

Industry

Other business support service activities n.e.c.

 

Telephone

02078330888

Next Accounts Due

September 2024

Group Structure

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Directors

Nigel Southey28 Years

Jonathan Lyons25 Years

Shareholders

taganana ltd 100%

colyer group limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).

colyer group limited Estimated Valuation

£849.5k

Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £849.5k based on an EBITDA of £179.6k and a 4.73x industry multiple (adjusted for size and gross margin).

colyer group limited Estimated Valuation

£963.4k

Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £963.4k based on Net Assets of £424.8k and 2.27x industry multiple (adjusted for liquidity).

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Colyer Group Limited Overview

Colyer Group Limited is a live company located in surrey, GU21 6BB with a Companies House number of 03066370. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder is taganana ltd with a 100% stake. Colyer Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Colyer Group Limited Health Check

Pomanda's financial health check has awarded Colyer Group Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it in line with the average company (£3.8m)

£3.5m - Colyer Group Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

9% - Colyer Group Limited

3% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Colyer Group Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.3%)

4.5% - Colyer Group Limited

6.3% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (25)

11 - Colyer Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Colyer Group Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.4k, this is more efficient (£157.6k)

£322.4k - Colyer Group Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (44 days)

63 days - Colyer Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (33 days)

84 days - Colyer Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (32 days)

83 days - Colyer Group Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)

4 weeks - Colyer Group Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (63.6%)

77.8% - Colyer Group Limited

63.6% - Industry AVG

COLYER GROUP LIMITED financials

EXPORTms excel logo

Colyer Group Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £424.8 thousand. According to their latest financial statements, Colyer Group Limited has 11 employees and maintains cash reserves of £103.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,545,9841,533,9611,981,3202,774,4214,893,5246,314,6484,436,0234,504,1344,642,1945,076,0704,832,0065,492,3565,496,7194,614,571
Other Income Or Grants00000000000000
Cost Of Sales2,168,719958,0101,247,7241,734,8803,071,4673,926,5822,926,4803,120,4463,322,9673,594,8713,422,7284,069,3354,017,7293,350,328
Gross Profit1,377,265575,951733,5951,039,5411,822,0572,388,0661,509,5431,383,6881,319,2271,481,1991,409,2781,423,0211,478,9901,264,243
Admin Expenses1,219,620773,787910,3221,129,0271,913,8302,267,3841,364,3931,243,5701,222,1351,374,8751,357,0451,400,9061,353,5311,179,683
Operating Profit157,645-197,836-176,727-89,486-91,773120,682145,150140,11897,092106,32452,23322,115125,45984,560
Interest Payable20,11614,9477,32010,04811,7593,08824,46630,59830,81939,35945,15236,94225,04422,498
Interest Receivable2,55012730344180000000
Pre-Tax Profit140,078-212,656-184,017-99,531-103,528117,598120,702109,52066,27366,9657,081-14,827100,41541,797
Tax-26,6150000-22,344-25,572-16,261-17,454-15,626-6,879-6,142-26,084-13,508
Profit After Tax113,463-212,656-184,017-99,531-103,52895,25495,13093,25948,81951,339202-20,96974,33128,289
Dividends Paid00000000000000
Retained Profit113,463-212,656-184,017-99,531-103,52895,25495,13093,25948,81951,339202-20,96974,33128,289
Employee Costs556,737386,624738,0281,048,1831,232,0221,338,5651,173,4071,288,0051,328,3021,187,8091,143,4511,112,4281,032,418885,911
Number Of Employees118162328322831323334363130
EBITDA*179,594-175,248-120,090-9,3972,801213,810242,550219,686171,481212,582170,512128,589213,207169,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets68,09635,08448,522121,739223,193292,223326,844285,063188,651285,462314,885432,138276,802287,571
Intangible Assets00000000000000
Investments & Other11111599,004599,0045538888
Debtors (Due After 1 year)0000029,99829,99829,99829,99800000
Total Fixed Assets68,09735,08548,523121,740223,194921,225955,846315,066218,654285,465314,893432,146276,810287,579
Stock & work in progress495,634406,381358,176461,154510,178476,339629,789487,574536,257591,317568,861688,582568,440412,677
Trade Debtors615,529227,239253,743289,381798,7371,076,769713,923916,0351,022,060952,827709,241827,032830,083691,658
Group Debtors533,987241,553599,382563,559528,310405,358448,113352,546298,07400000
Misc Debtors93,48588,10577,02365,85068,08712,15274,82680,655256,229268,081253,528285,971231,605173,732
Cash103,80341,88859,5237991059574684603993215223,892159,392541
misc current assets00000000000000
total current assets1,842,4381,005,1661,347,8471,380,7431,905,4171,971,5751,867,1191,837,2702,113,0191,812,5461,532,1521,805,4771,789,5201,278,608
total assets1,910,5351,040,2511,396,3701,502,4832,128,6112,892,8002,822,9652,152,3362,331,6732,098,0111,847,0452,237,6232,066,3301,566,187
Bank overdraft0000297,72450,68944,32855,66776,80659,346172,57600107,507
Bank loan54,23453,08524,70800000000000
Trade Creditors 499,162183,528171,618357,493584,294874,235787,610777,896725,921814,182737,7341,015,445719,330574,606
Group/Directors Accounts114,51491,365466,029393,48324,63557,99900000000
other short term finances00000000000000
hp & lease commitments4,4525,2865,2850000024,58970,83896,790114,49754,58047,206
other current liabilities661,828210,464279,835323,008627,975990,542840,591751,502988,601928,312649,222787,627909,301536,782
total current liabilities1,334,190543,728947,4751,073,9841,534,6281,973,4651,672,5291,585,0651,815,9171,872,6781,656,3221,917,5691,683,2111,266,101
loans130,976185,209215,29300000000000
hp & lease commitments20,592000000110,46028,58174,98289,946211,487108,967108,926
Accruals and Deferred Income00000000000000
other liabilities005,28611,61253,768269,717591,0470000000
provisions001,2985,85229,64935,52440,54933,10120,34228,35830,12338,11528,91920,258
total long term liabilities151,568185,209221,87717,46483,417305,241631,596143,56148,923103,340120,069249,602137,886129,184
total liabilities1,485,758728,9371,169,3521,091,4481,618,0452,278,7062,304,1251,728,6261,864,8401,976,0181,776,3912,167,1711,821,0971,395,285
net assets424,777311,314227,018411,035510,566614,094518,840423,710466,833121,99370,65470,452245,233170,902
total shareholders funds424,777311,314227,018411,035510,566614,094518,840423,710466,833121,99370,65470,452245,233170,902
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit157,645-197,836-176,727-89,486-91,773120,682145,150140,11897,092106,32452,23322,115125,45984,560
Depreciation21,94922,58856,63780,08994,57493,12897,40079,56874,389106,258118,279106,47487,74884,560
Amortisation00000000000000
Tax-26,6150000-22,344-25,572-16,261-17,454-15,626-6,879-6,142-26,084-13,508
Stock89,25348,205-102,978-49,02433,839-153,450142,215-48,683-55,06022,456-119,721120,142155,763412,677
Debtors686,104-373,25111,358-476,344-129,143257,417-112,374-227,127385,453258,139-150,23451,315196,298865,390
Creditors315,63411,910-185,875-226,801-289,94186,6259,71451,975-88,26176,448-277,711296,115144,724574,606
Accruals and Deferred Income451,364-69,371-43,173-304,967-362,567149,95189,089-237,09960,289279,090-138,405-121,674372,519536,782
Deferred Taxes & Provisions0-1,298-4,554-23,797-5,875-5,0257,44812,759-8,016-1,765-7,9929,1968,66120,258
Cash flow from operations144,62091,039-262,072-39,594-560,278319,050293,388306,870-212,354270,1349,480134,627360,9669,191
Investing Activities
capital expenditure-54,961-9,15016,58021,365-25,544-58,507-139,181-175,98022,422-5,100550-58,337-14,759-10,253
Change in Investments0000-599,0030598,99902-50008
cash flow from investments-54,961-9,15016,58021,365573,459-58,507-738,180-175,98022,420-5,095550-58,337-14,759-10,261
Financing Activities
Bank loans1,14928,37724,70800000000000
Group/Directors Accounts23,149-374,66472,546368,848-33,36457,99900000000
Other Short Term Loans 00000000000000
Long term loans-54,233-30,084215,29300000000000
Hire Purchase and Lease Commitments19,75815,285000-110,46057,290-92,650-40,916-139,248162,4377,415156,132
other long term liabilities0-5,286-6,326-42,156-215,949-321,330591,0470000000
share issue0296,95200000-136,382296,02100-153,8120142,613
interest-17,566-14,820-7,290-10,045-11,755-3,084-24,448-30,598-30,819-39,359-45,152-36,942-25,044-22,498
cash flow from financing-27,743-99,524304,216316,647-261,068-266,415456,139-109,690172,552-80,275-184,400-28,317-17,629276,247
cash and cash equivalents
cash61,915-17,63558,724694-85248986178-201-3,370-155,500158,851541
overdraft000-297,724247,0356,361-11,339-21,13917,460-113,230172,5760-107,507107,507
change in cash61,915-17,63558,724298,418-247,887-5,87211,34721,200-17,382113,029-175,946-155,500266,358-106,966

colyer group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colyer Group Limited Competitor Analysis

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colyer group limited Ownership

COLYER GROUP LIMITED group structure

Colyer Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

COLYER GROUP LIMITED

03066370

COLYER GROUP LIMITED Shareholders

taganana ltd 100%

colyer group limited directors

Colyer Group Limited currently has 2 directors. The longest serving directors include Mr Nigel Southey (Jun 1995) and Jonathan Lyons (Jan 1999).

officercountryagestartendrole
Mr Nigel SoutheyUnited Kingdom62 years Jun 1995- Director
Jonathan LyonsUnited Kingdom59 years Jan 1999- Director

P&L

December 2022

turnover

3.5m

+131%

operating profit

157.6k

0%

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

424.8k

+0.36%

total assets

1.9m

+0.84%

cash

103.8k

+1.48%

net assets

Total assets minus all liabilities

colyer group limited company details

company number

03066370

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1995

age

29

accounts

Total Exemption Full

ultimate parent company

previous names

colyer graphics limited (January 2001)

elfast developments limited (July 1995)

incorporated

UK

address

15 poole road, woking, surrey, GU21 6BB

last accounts submitted

December 2022

colyer group 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 5 charges/mortgages relating to colyer group limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

colyer group limited Companies House Filings - See Documents

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