Coloursource Limited

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coloursource limited Company Information

Company Number

03632003

Next Accounts

Jun 2025

Directors

Neil Bodilly

Shareholders

neil bodilly

beverly bodilly

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

unit 8 bgwbusiness park, 86 sherwood road aston fields, bromsgrove, B60 3DR

Website

www.coloursource.co.uk

coloursource limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of COLOURSOURCE LIMITED at £121.8k based on Net Assets of £40.3k and 3.02x industry multiple (adjusted for liquidity).

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Coloursource Limited is a live company located in bromsgrove, B60 3DR with a Companies House number of 03632003. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1998, it's largest shareholder is neil bodilly with a 50% stake. Coloursource Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Coloursource Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £230.1k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.1%)

EXPORT

Coloursource Limited's latest turnover from September 2023 is estimated at £230.1 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Coloursource Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	230,073	375,459	376,618	624,734	259,672	462,285	379,439	430,845	919,599	738,085	740,209	510,374	779,306	783,324
Other Income Or Grants
Cost Of Sales	166,867	270,636	278,325	448,280	186,662	330,865	269,075	304,628	652,159	525,156	540,575	371,196	557,336	559,773
Gross Profit	63,206	104,822	98,292	176,454	73,010	131,420	110,364	126,217	267,440	212,929	199,634	139,178	221,971	223,550
Admin Expenses	78,246	113,594	84,430	131,294	68,875	123,497	101,086	123,319	273,680	213,200	194,530	152,372	232,930	183,147
Operating Profit	-15,040	-8,772	13,862	45,160	4,135	7,923	9,278	2,898	-6,240	-271	5,104	-13,194	-10,959	40,403
Interest Payable				1,037	1,147	1,191	2,811	1,732
Interest Receivable					1	12	42	124	166	152	73	99	155	90
Pre-Tax Profit	-15,040	-8,772	13,862	44,123	2,989	6,744	6,510	1,289	-6,074	-119	5,176	-13,095	-10,804	40,493
Tax			-2,634	-8,383	-568	-1,281	-1,302	-258			-1,242			-11,338
Profit After Tax	-15,040	-8,772	11,228	35,740	2,421	5,463	5,208	1,031	-6,074	-119	3,934	-13,095	-10,804	29,155
Dividends Paid
Retained Profit	-15,040	-8,772	11,228	35,740	2,421	5,463	5,208	1,031	-6,074	-119	3,934	-13,095	-10,804	29,155
Employee Costs	57,912	76,424	72,461	88,830	109,065	102,280	90,157	72,378	116,341	98,649	95,328	63,921	109,964	121,079
Number Of Employees	3	4	4	5	6	6	6	7	7	6	6	4	7	8
EBITDA*	-15,040	-8,772	13,862	45,160	11,797	7,923	12,032	6,602	-1,766	4,203	7,611	-10,663	-5,786	45,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	132,159	140,361	147,938	137,576	140,973	148,635	151,059	153,897	144,496	148,970	152,136	147,821	150,352	144,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	132,159	140,361	147,938	137,576	140,973	148,635	151,059	153,897	144,496	148,970	152,136	147,821	150,352	144,525
Stock & work in progress								16,538
Trade Debtors	30,957	89,676	103,498	133,048	34,246	60,588	62,071	86,604	102,238	68,594	61,407	46,361	84,921	78,146
Group Debtors
Misc Debtors	1,245	1,385	1,527	1,390	2,475		7,065	6,572
Cash					362		4,973	28,957	20,459	45,805	15,130	13,879	25,754	36,191
misc current assets						867
total current assets	32,202	91,061	105,025	134,438	37,083	61,455	74,109	138,671	122,697	114,399	76,537	60,240	110,675	114,337
total assets	164,361	231,422	252,963	272,014	178,056	210,090	225,168	292,568	267,193	263,369	228,673	208,061	261,027	258,862
Bank overdraft					28,390
Bank loan							8,203	16,222
Trade Creditors	89,539	125,278	120,328	150,600	52,022	175,933	83,226	130,068	209,024	178,080	181,552	153,199	180,611	155,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					73,923		95,069	104,165
total current liabilities	89,539	125,278	120,328	150,600	154,335	175,933	186,498	250,455	209,024	178,080	181,552	153,199	180,611	155,544
loans					5,601		28,434	37,085
hp & lease commitments
Accruals and Deferred Income	3,800	10,335	18,547	18,554
other liabilities	30,746	40,493	50,000	50,000		19,458			54,172	75,218	36,931	48,606	61,065	73,163
provisions
total long term liabilities	34,546	50,828	68,547	68,554	5,601	19,458	28,434	37,085	54,172	75,218	36,931	48,606	61,065	73,163
total liabilities	124,085	176,106	188,875	219,154	159,936	195,391	214,932	287,540	263,196	253,298	218,483	201,805	241,676	228,707
net assets	40,276	55,316	64,088	52,860	18,120	14,699	10,236	5,028	3,997	10,071	10,190	6,256	19,351	30,155
total shareholders funds	40,276	55,316	64,088	52,860	18,120	14,699	10,236	5,028	3,997	10,071	10,190	6,256	19,351	30,155

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,040	-8,772	13,862	45,160	4,135	7,923	9,278	2,898	-6,240	-271	5,104	-13,194	-10,959	40,403
Depreciation					7,662		2,754	3,704	4,474	4,474	2,507	2,531	5,173	4,784
Amortisation
Tax			-2,634	-8,383	-568	-1,281	-1,302	-258			-1,242			-11,338
Stock							-16,538	16,538
Debtors	-58,859	-13,964	-29,413	97,717	-23,867	-8,548	-24,040	-9,062	33,644	7,187	15,046	-38,560	6,775	78,146
Creditors	-35,739	4,950	-30,272	98,578	-123,911	92,707	-46,842	-78,956	30,944	-3,472	28,353	-27,412	25,067	155,544
Accruals and Deferred Income	-6,535	-8,212	-7	-55,369	73,923	-95,069	-9,096	104,165
Deferred Taxes & Provisions
Cash flow from operations	1,545	1,930	10,362	-17,731	-14,892	12,828	-4,630	24,077	-4,466	-6,456	19,676	485	12,506	111,247
Investing Activities
capital expenditure	8,202	7,577	-10,362	3,397		2,424	84	-13,105		-1,308	-6,822		-11,000	-149,309
Change in Investments
cash flow from investments	8,202	7,577	-10,362	3,397		2,424	84	-13,105		-1,308	-6,822		-11,000	-149,309
Financing Activities
Bank loans						-8,203	-8,019	16,222
Group/Directors Accounts
Other Short Term Loans
Long term loans				-5,601	5,601	-28,434	-8,651	37,085
Hire Purchase and Lease Commitments
other long term liabilities	-9,747	-9,507		50,000	-19,458	19,458		-54,172	-21,046	38,287	-11,675	-12,459	-12,098	73,163
share issue				-1,000	1,000	-1,000								1,000
interest				-1,037	-1,146	-1,179	-2,769	-1,608	166	152	73	99	155	90
cash flow from financing	-9,747	-9,507		42,362	-14,003	-19,358	-19,439	-2,473	-20,880	38,439	-11,602	-12,360	-11,943	74,253
cash and cash equivalents
cash				-362	362	-4,973	-23,984	8,498	-25,346	30,675	1,251	-11,875	-10,437	36,191
overdraft				-28,390	28,390
change in cash				28,028	-28,028	-4,973	-23,984	8,498	-25,346	30,675	1,251	-11,875	-10,437	36,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLOURSOURCE LIMITED group structure

Coloursource Limited has no subsidiary companies.

Ultimate parent company

COLOURSOURCE LIMITED

03632003

COLOURSOURCE LIMITED Shareholders

neil bodilly	50%
beverly bodilly	50%

Coloursource Limited currently has 1 director, Mr Neil Bodilly serving since Sep 1998.

officer	country	age	start	end	role
Mr Neil Bodilly	United Kingdom	57 years	Sep 1998	-	Director

P&L

September 2023

turnover

230.1k

-39%

operating profit

-15k

gross margin

27.5%

-1.6%

turnover

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

Balance Sheet

September 2023

net assets

40.3k

-0.27%

total assets

164.4k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

03632003

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

unit 8 bgwbusiness park, 86 sherwood road aston fields, bromsgrove, B60 3DR

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 2 charges/mortgages relating to coloursource limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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coloursource limited Company Information

coloursource limited Estimated Valuation

coloursource limited Estimated Valuation

coloursource limited Estimated Valuation

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