Pomanda estimates the enterprise value of COLBOURNE & COMPANY LIMITED at £627.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
colbourne & company limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of COLBOURNE & COMPANY LIMITED at £3.2m based on an EBITDA of £1.1m and a 2.96x industry multiple (adjusted for size and gross margin).
colbourne & company limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of COLBOURNE & COMPANY LIMITED at £1.6m based on Net Assets of £886.7k and 1.81x industry multiple (adjusted for liquidity).
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Colbourne & Company LimitedOverview
Colbourne & Company Limited is a dissolved company that was located in canary wharf, E14 4HD with a Companies House number of 03509720. It operated in the development of building projects sector, SIC Code 41100. Founded in February 1998, it's largest shareholder was
christopher richard leslie colbourne
with a 50% stake. The last turnover for Colbourne & Company Limited was estimated at £1.5m.
Pomanda's financial health check has awarded Colbourne & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - Colbourne & Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - Colbourne & Company Limited
4.5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (38.2%)
18.2% - Colbourne & Company Limited
38.2% - Industry AVG
Profitability
an operating margin of 71.8% make it more profitable than the average company (9.9%)
71.8% - Colbourne & Company Limited
9.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Colbourne & Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Colbourne & Company Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is more efficient (£185.4k)
£254.3k - Colbourne & Company Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (41 days)
164 days - Colbourne & Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Colbourne & Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colbourne & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colbourne & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (62.9%)
3.1% - Colbourne & Company Limited
62.9% - Industry AVG
COLBOURNE & COMPANY LIMITED financials
EXPORT
Colbourne & Company Limited's latest turnover from March 2019 is estimated at £1.5 million and the company has net assets of £886.7 thousand. According to their latest financial statements, we estimate that Colbourne & Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Turnover
1,525,707
1,666,740
1,676,168
288,044
241,258
201,926
Other Income Or Grants
Cost Of Sales
1,248,004
1,370,226
1,364,081
236,345
197,535
165,521
Gross Profit
277,703
296,514
312,087
51,699
43,723
36,406
Admin Expenses
-816,966
200,529
134,710
-290,475
-128,708
-248,704
Operating Profit
1,094,669
95,985
177,377
342,174
172,431
285,110
Interest Payable
Interest Receivable
690
1,767
596
209
Pre-Tax Profit
1,094,669
95,985
178,068
343,941
173,027
285,319
Tax
-207,987
-18,237
-35,613
-68,788
-36,336
-65,623
Profit After Tax
886,682
77,748
142,454
275,153
136,691
219,696
Dividends Paid
Retained Profit
886,682
77,748
142,454
275,153
136,691
219,696
Employee Costs
256,200
261,202
257,947
43,075
41,534
39,935
Number Of Employees
6
6
6
1
1
1
EBITDA*
1,094,669
95,985
177,377
342,943
173,198
285,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
227,234
189,295
213,591
503
1,272
530
Intangible Assets
Investments & Other
209,450
198,750
162,056
Debtors (Due After 1 year)
Total Fixed Assets
227,234
189,295
213,591
209,953
200,022
162,586
Stock & work in progress
Trade Debtors
687,821
722,848
652,001
26,328
63,034
41,817
Group Debtors
Misc Debtors
Cash
552,132
154,746
83,608
misc current assets
total current assets
687,821
722,848
652,001
578,460
217,780
125,425
total assets
915,055
912,143
865,592
788,413
417,802
288,011
Bank overdraft
Bank loan
Trade Creditors
28,373
60,401
91,598
156,773
61,315
68,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,373
60,401
91,598
156,773
61,315
68,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,373
60,401
91,598
156,773
61,315
68,215
net assets
886,682
851,742
773,994
631,640
356,487
219,796
total shareholders funds
886,682
851,742
773,994
631,640
356,487
219,796
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,094,669
95,985
177,377
342,174
172,431
285,110
Depreciation
769
767
265
Amortisation
Tax
-207,987
-18,237
-35,613
-68,788
-36,336
-65,623
Stock
Debtors
687,821
70,847
625,673
-36,706
21,217
41,817
Creditors
28,373
-31,197
-65,175
95,458
-6,900
68,215
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
227,234
-24,296
-549,084
406,319
108,745
246,150
Investing Activities
capital expenditure
-227,234
24,296
-213,088
-1,509
-795
Change in Investments
-209,450
10,700
36,694
162,056
cash flow from investments
-227,234
24,296
-3,638
-10,700
-38,203
-162,851
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
-100
100
interest
690
1,767
596
209
cash flow from financing
590
1,767
596
309
cash and cash equivalents
cash
-552,132
397,386
71,138
83,608
overdraft
change in cash
-552,132
397,386
71,138
83,608
colbourne & company 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 colbourne & company limited. Get real-time insights into colbourne & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for colbourne & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
colbourne & company limited Ownership
COLBOURNE & COMPANY LIMITED group structure
Colbourne & Company Limited has no subsidiary companies.
Ultimate parent company
COLBOURNE & COMPANY LIMITED
03509720
COLBOURNE & COMPANY LIMITED Shareholders
The largest shareholders in Colbourne & Company Limited include Christopher Richard Leslie Colbourne and Anne Louise Colbourne.
christopher richard leslie colbourne
50%
anne louise colbourne
50%
colbourne & company limited directors
Colbourne & Company Limited currently has 2 directors.
The longest serving directors include
Mrs Anne Colbourne (Feb 1998) and
Mr Christopher Colbourne (Feb 1998).
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 colbourne & company limited.
colbourne & company 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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colbourne & company limitedCompanies House Filings - See Documents
