Colyer Group Limited

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colyer group limited Company Information

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MatureSmallHealthy

Company Number

03066370

Website

www.colyer.co.uk

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).

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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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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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	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	3,545,984	1,533,961	1,981,320	2,774,421	4,893,524	6,314,648	4,436,023	4,504,134	4,642,194	5,076,070	4,832,006	5,492,356	5,496,719	4,614,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,168,719	958,010	1,247,724	1,734,880	3,071,467	3,926,582	2,926,480	3,120,446	3,322,967	3,594,871	3,422,728	4,069,335	4,017,729	3,350,328
Gross Profit	1,377,265	575,951	733,595	1,039,541	1,822,057	2,388,066	1,509,543	1,383,688	1,319,227	1,481,199	1,409,278	1,423,021	1,478,990	1,264,243
Admin Expenses	1,219,620	773,787	910,322	1,129,027	1,913,830	2,267,384	1,364,393	1,243,570	1,222,135	1,374,875	1,357,045	1,400,906	1,353,531	1,179,683
Operating Profit	157,645	-197,836	-176,727	-89,486	-91,773	120,682	145,150	140,118	97,092	106,324	52,233	22,115	125,459	84,560
Interest Payable	20,116	14,947	7,320	10,048	11,759	3,088	24,466	30,598	30,819	39,359	45,152	36,942	25,044	22,498
Interest Receivable	2,550	127	30	3	4	4	18	0	0	0	0	0	0	0
Pre-Tax Profit	140,078	-212,656	-184,017	-99,531	-103,528	117,598	120,702	109,520	66,273	66,965	7,081	-14,827	100,415	41,797
Tax	-26,615	0	0	0	0	-22,344	-25,572	-16,261	-17,454	-15,626	-6,879	-6,142	-26,084	-13,508
Profit After Tax	113,463	-212,656	-184,017	-99,531	-103,528	95,254	95,130	93,259	48,819	51,339	202	-20,969	74,331	28,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,463	-212,656	-184,017	-99,531	-103,528	95,254	95,130	93,259	48,819	51,339	202	-20,969	74,331	28,289
Employee Costs	556,737	386,624	738,028	1,048,183	1,232,022	1,338,565	1,173,407	1,288,005	1,328,302	1,187,809	1,143,451	1,112,428	1,032,418	885,911
Number Of Employees	11	8	16	23	28	32	28	31	32	33	34	36	31	30
EBITDA*	179,594	-175,248	-120,090	-9,397	2,801	213,810	242,550	219,686	171,481	212,582	170,512	128,589	213,207	169,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	68,096	35,084	48,522	121,739	223,193	292,223	326,844	285,063	188,651	285,462	314,885	432,138	276,802	287,571
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	599,004	599,004	5	5	3	8	8	8	8
Debtors (Due After 1 year)	0	0	0	0	0	29,998	29,998	29,998	29,998	0	0	0	0	0
Total Fixed Assets	68,097	35,085	48,523	121,740	223,194	921,225	955,846	315,066	218,654	285,465	314,893	432,146	276,810	287,579
Stock & work in progress	495,634	406,381	358,176	461,154	510,178	476,339	629,789	487,574	536,257	591,317	568,861	688,582	568,440	412,677
Trade Debtors	615,529	227,239	253,743	289,381	798,737	1,076,769	713,923	916,035	1,022,060	952,827	709,241	827,032	830,083	691,658
Group Debtors	533,987	241,553	599,382	563,559	528,310	405,358	448,113	352,546	298,074	0	0	0	0	0
Misc Debtors	93,485	88,105	77,023	65,850	68,087	12,152	74,826	80,655	256,229	268,081	253,528	285,971	231,605	173,732
Cash	103,803	41,888	59,523	799	105	957	468	460	399	321	522	3,892	159,392	541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,842,438	1,005,166	1,347,847	1,380,743	1,905,417	1,971,575	1,867,119	1,837,270	2,113,019	1,812,546	1,532,152	1,805,477	1,789,520	1,278,608
total assets	1,910,535	1,040,251	1,396,370	1,502,483	2,128,611	2,892,800	2,822,965	2,152,336	2,331,673	2,098,011	1,847,045	2,237,623	2,066,330	1,566,187
Bank overdraft	0	0	0	0	297,724	50,689	44,328	55,667	76,806	59,346	172,576	0	0	107,507
Bank loan	54,234	53,085	24,708	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	499,162	183,528	171,618	357,493	584,294	874,235	787,610	777,896	725,921	814,182	737,734	1,015,445	719,330	574,606
Group/Directors Accounts	114,514	91,365	466,029	393,483	24,635	57,999	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	4,452	5,286	5,285	0	0	0	0	0	24,589	70,838	96,790	114,497	54,580	47,206
other current liabilities	661,828	210,464	279,835	323,008	627,975	990,542	840,591	751,502	988,601	928,312	649,222	787,627	909,301	536,782
total current liabilities	1,334,190	543,728	947,475	1,073,984	1,534,628	1,973,465	1,672,529	1,585,065	1,815,917	1,872,678	1,656,322	1,917,569	1,683,211	1,266,101
loans	130,976	185,209	215,293	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,592	0	0	0	0	0	0	110,460	28,581	74,982	89,946	211,487	108,967	108,926
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	5,286	11,612	53,768	269,717	591,047	0	0	0	0	0	0	0
provisions	0	0	1,298	5,852	29,649	35,524	40,549	33,101	20,342	28,358	30,123	38,115	28,919	20,258
total long term liabilities	151,568	185,209	221,877	17,464	83,417	305,241	631,596	143,561	48,923	103,340	120,069	249,602	137,886	129,184
total liabilities	1,485,758	728,937	1,169,352	1,091,448	1,618,045	2,278,706	2,304,125	1,728,626	1,864,840	1,976,018	1,776,391	2,167,171	1,821,097	1,395,285
net assets	424,777	311,314	227,018	411,035	510,566	614,094	518,840	423,710	466,833	121,993	70,654	70,452	245,233	170,902
total shareholders funds	424,777	311,314	227,018	411,035	510,566	614,094	518,840	423,710	466,833	121,993	70,654	70,452	245,233	170,902

	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	157,645	-197,836	-176,727	-89,486	-91,773	120,682	145,150	140,118	97,092	106,324	52,233	22,115	125,459	84,560
Depreciation	21,949	22,588	56,637	80,089	94,574	93,128	97,400	79,568	74,389	106,258	118,279	106,474	87,748	84,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,615	0	0	0	0	-22,344	-25,572	-16,261	-17,454	-15,626	-6,879	-6,142	-26,084	-13,508
Stock	89,253	48,205	-102,978	-49,024	33,839	-153,450	142,215	-48,683	-55,060	22,456	-119,721	120,142	155,763	412,677
Debtors	686,104	-373,251	11,358	-476,344	-129,143	257,417	-112,374	-227,127	385,453	258,139	-150,234	51,315	196,298	865,390
Creditors	315,634	11,910	-185,875	-226,801	-289,941	86,625	9,714	51,975	-88,261	76,448	-277,711	296,115	144,724	574,606
Accruals and Deferred Income	451,364	-69,371	-43,173	-304,967	-362,567	149,951	89,089	-237,099	60,289	279,090	-138,405	-121,674	372,519	536,782
Deferred Taxes & Provisions	0	-1,298	-4,554	-23,797	-5,875	-5,025	7,448	12,759	-8,016	-1,765	-7,992	9,196	8,661	20,258
Cash flow from operations	144,620	91,039	-262,072	-39,594	-560,278	319,050	293,388	306,870	-212,354	270,134	9,480	134,627	360,966	9,191
Investing Activities
capital expenditure	-54,961	-9,150	16,580	21,365	-25,544	-58,507	-139,181	-175,980	22,422	-5,100	550	-58,337	-14,759	-10,253
Change in Investments	0	0	0	0	-599,003	0	598,999	0	2	-5	0	0	0	8
cash flow from investments	-54,961	-9,150	16,580	21,365	573,459	-58,507	-738,180	-175,980	22,420	-5,095	550	-58,337	-14,759	-10,261
Financing Activities
Bank loans	1,149	28,377	24,708	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	23,149	-374,664	72,546	368,848	-33,364	57,999	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	-54,233	-30,084	215,293	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	19,758	1	5,285	0	0	0	-110,460	57,290	-92,650	-40,916	-139,248	162,437	7,415	156,132
other long term liabilities	0	-5,286	-6,326	-42,156	-215,949	-321,330	591,047	0	0	0	0	0	0	0
share issue	0	296,952	0	0	0	0	0	-136,382	296,021	0	0	-153,812	0	142,613
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	-99,524	304,216	316,647	-261,068	-266,415	456,139	-109,690	172,552	-80,275	-184,400	-28,317	-17,629	276,247
cash and cash equivalents
cash	61,915	-17,635	58,724	694	-852	489	8	61	78	-201	-3,370	-155,500	158,851	541
overdraft	0	0	0	-297,724	247,035	6,361	-11,339	-21,139	17,460	-113,230	172,576	0	-107,507	107,507
change in cash	61,915	-17,635	58,724	298,418	-247,887	-5,872	11,347	21,200	-17,382	113,029	-175,946	-155,500	266,358	-106,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLYER GROUP LIMITED group structure

Colyer Group Limited has no subsidiary companies.

Ultimate parent company

TAGANANA LTD

09003364

1 parent

COLYER GROUP LIMITED

03066370

COLYER GROUP LIMITED Shareholders

taganana ltd

100%

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

officer	country	age	start	end	role
Mr Nigel Southey	United Kingdom	62 years	Jun 1995	-	Director
Jonathan Lyons	United Kingdom	59 years	Jan 1999	-	Director

P&L

December 2022

turnover

3.5m

+131%

operating profit

157.6k

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

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company number

03066370

Type

Private limited with Share Capital

industry

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

incorporation date

June 1995

age

accounts

Total Exemption Full

ultimate parent company

TAGANANA LTD

previous names

colyer graphics limited (January 2001)

elfast developments limited (July 1995)

incorporated

address

15 poole road, woking, surrey, GU21 6BB

last accounts submitted

December 2022

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.

colyer group limited Company Information

colyer group limited Estimated Valuation

colyer group limited Estimated Valuation

colyer group limited Estimated Valuation

Colyer Group Limited Overview

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COLYER GROUP LIMITED financials

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colyer group limited company details

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colyer group limited Companies House Filings - See Documents