Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £2m based on a Turnover of £3.7m and 0.54x industry multiple (adjusted for size and gross margin).
colyer group limitedEstimated Valuation
£521.6k
Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £521.6k based on an EBITDA of £134.2k and a 3.89x industry multiple (adjusted for size and gross margin).
colyer group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COLYER GROUP LIMITED at £1.2m based on Net Assets of £500.4k and 2.37x industry multiple (adjusted for liquidity).
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Colyer Group LimitedOverview
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
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Colyer Group 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
4 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.8m)
£3.7m - Colyer Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Colyer Group Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Colyer Group Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Colyer Group Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Colyer Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Colyer Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£170.9k)
£186.8k - Colyer Group Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - Colyer Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
78 days - Colyer Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (33 days)
72 days - Colyer Group Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Colyer Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (62.6%)
73.3% - Colyer Group Limited
62.6% - Industry AVG
COLYER GROUP LIMITED financials
EXPORT
Colyer Group Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £500.4 thousand. According to their latest financial statements, Colyer Group Limited has 20 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
3,736,118
3,550,857
1,548,065
1,997,678
2,793,725
4,911,072
6,346,976
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
Cost Of Sales
2,309,864
2,193,535
971,264
1,255,299
1,743,460
3,082,481
3,971,036
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
1,426,254
1,357,321
576,802
742,379
1,050,265
1,828,591
2,375,941
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
1,311,225
1,199,676
774,638
919,106
1,139,751
1,920,364
2,255,259
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
115,029
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
17,776
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
3,522
2,550
127
30
3
4
4
18
Pre-Tax Profit
100,775
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
-25,194
-26,615
-22,344
-25,572
-16,261
-17,454
-15,626
-6,879
-6,142
-26,084
-13,508
Profit After Tax
75,581
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
Retained Profit
75,581
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
1,080,094
564,480
390,083
742,025
1,057,307
1,239,223
1,342,942
1,177,928
1,290,787
1,329,800
1,187,809
1,143,451
1,112,428
1,032,418
885,911
Number Of Employees
20
11
8
16
23
28
32
28
31
32
33
34
36
31
30
EBITDA*
134,191
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 2023
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
57,986
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
Investments & Other
1
1
1
1
1
599,004
599,004
5
5
3
8
8
8
8
Debtors (Due After 1 year)
29,998
29,998
29,998
29,998
Total Fixed Assets
57,986
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
457,650
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
493,284
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
746,237
533,987
241,553
599,382
563,559
528,310
405,358
448,113
352,546
298,074
Misc Debtors
89,383
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
30,360
103,803
41,888
59,523
799
105
957
468
460
399
321
522
3,892
159,392
541
misc current assets
total current assets
1,816,914
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
1,874,900
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
55,408
54,234
297,724
50,689
44,328
55,667
76,806
59,346
172,576
107,507
Bank loan
53,085
24,708
Trade Creditors
498,029
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
68,086
114,514
91,365
466,029
393,483
24,635
57,999
other short term finances
hp & lease commitments
4,451
4,452
5,286
5,285
24,589
70,838
96,790
114,497
54,580
47,206
other current liabilities
656,292
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
1,282,266
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
75,403
130,976
185,209
215,293
hp & lease commitments
16,873
20,592
110,460
28,581
74,982
89,946
211,487
108,967
108,926
Accruals and Deferred Income
other liabilities
5,286
11,612
53,768
269,717
591,047
provisions
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
92,276
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
1,374,542
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
500,358
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
500,358
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 2023
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
115,029
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
19,162
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
Tax
-25,194
-26,615
-22,344
-25,572
-16,261
-17,454
-15,626
-6,879
-6,142
-26,084
-13,508
Stock
-37,984
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
85,903
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
-1,133
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
-5,536
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
-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
54,409
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
-9,052
-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
-1
-599,003
598,999
2
-5
8
cash flow from investments
-9,051
-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
-53,085
28,377
24,708
Group/Directors Accounts
-46,428
23,149
-374,664
72,546
368,848
-33,364
57,999
Other Short Term Loans
Long term loans
-55,573
-54,233
-30,084
215,293
Hire Purchase and Lease Commitments
-3,720
19,758
1
5,285
-110,460
57,290
-92,650
-40,916
-139,248
162,437
7,415
156,132
other long term liabilities
-5,286
-6,326
-42,156
-215,949
-321,330
591,047
share issue
296,952
-136,382
296,021
-153,812
142,613
interest
-14,254
-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
-119,975
-81,977
-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
-73,443
61,915
-17,635
58,724
694
-852
489
8
61
78
-201
-3,370
-155,500
158,851
541
overdraft
1,174
54,234
-297,724
247,035
6,361
-11,339
-21,139
17,460
-113,230
172,576
-107,507
107,507
change in cash
-74,617
7,681
-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
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
Get a comprehensive credit check for colyer group limited. Get real-time insights into colyer group limited's credit score, group structure and payment trends.
Perform a competitor analysis for colyer group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
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 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.
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colyer group limitedCompanies House Filings - See Documents
