columbia sportswear company limited
columbia sportswear company limited Company Information
Company Number
03854251
Next Accounts
Sep 2025
Directors
Shareholders
columbia sportwear netherlands b.v.
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
12b moss end business village, crooklands, milnthorpe, cumbria, LA7 7NU
Website
www.columbia.comcolumbia sportswear company limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA SPORTSWEAR COMPANY LIMITED at £23.3m based on a Turnover of £40m and 0.58x industry multiple (adjusted for size and gross margin).
columbia sportswear company limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA SPORTSWEAR COMPANY LIMITED at £4.7m based on an EBITDA of £864.4k and a 5.43x industry multiple (adjusted for size and gross margin).
columbia sportswear company limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA SPORTSWEAR COMPANY LIMITED at £5.3m based on Net Assets of £2.6m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Columbia Sportswear Company Limited Overview
Columbia Sportswear Company Limited is a live company located in milnthorpe, LA7 7NU with a Companies House number of 03854251. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 1999, it's largest shareholder is columbia sportwear netherlands b.v. with a 100% stake. Columbia Sportswear Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £40m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Columbia Sportswear Company Limited Health Check
Pomanda's financial health check has awarded Columbia Sportswear Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £40m, make it larger than the average company (£17m)
£40m - Columbia Sportswear Company Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.6%)
20% - Columbia Sportswear Company Limited
6.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (31.5%)
14.2% - Columbia Sportswear Company Limited
31.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.1%)
2% - Columbia Sportswear Company Limited
4.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Columbia Sportswear Company Limited
49 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has a higher pay structure (£38.1k)
£82.4k - Columbia Sportswear Company Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£326.3k)
£2.7m - Columbia Sportswear Company Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (38 days)
80 days - Columbia Sportswear Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Columbia Sportswear Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (132 days)
12 days - Columbia Sportswear Company Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Columbia Sportswear Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (58.4%)
83.2% - Columbia Sportswear Company Limited
58.4% - Industry AVG
COLUMBIA SPORTSWEAR COMPANY LIMITED financials
Columbia Sportswear Company Limited's latest turnover from December 2023 is £40 million and the company has net assets of £2.6 million. According to their latest financial statements, Columbia Sportswear Company Limited has 15 employees and maintains cash reserves of £3.8 million 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 | 40,001,947 | 41,327,928 | 35,086,329 | 23,042,431 | 21,157,512 | 14,365,688 | 4,263,280 | 2,416,451 | 2,243,591 | 3,364,196 | 4,051,449 | 3,885,785 | 4,625,745 | 4,041,911 | 3,275,714 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,333,563 | 35,880,897 | 29,759,558 | 17,888,005 | 16,137,894 | 10,358,905 | 1,798,068 | 258,385 | 241,361 | 706,369 | 1,032,760 | 966,295 | 1,003,767 | 754,111 | 712,746 |
| Gross Profit | 5,668,384 | 5,447,031 | 5,326,771 | 5,154,426 | 5,019,618 | 4,006,783 | 2,465,212 | 2,158,066 | 2,002,230 | 2,657,827 | 3,018,689 | 2,919,490 | 3,621,978 | 3,287,800 | 2,562,968 |
| Admin Expenses | 4,868,346 | 4,620,471 | 4,625,045 | 4,693,599 | 4,596,468 | 3,766,438 | 2,352,125 | 2,116,076 | 1,817,127 | 2,458,551 | 2,821,867 | 2,780,603 | 3,515,928 | 3,187,811 | 2,433,386 |
| Operating Profit | 800,038 | 826,560 | 701,726 | 460,827 | 423,150 | 240,345 | 113,087 | 41,990 | 185,103 | 199,276 | 196,822 | 138,887 | 106,050 | 99,989 | 129,582 |
| Interest Payable | 201 | 3,748 | 9,077 | 6,859 | 6,173 | 9,565 | 5,670 | 6,431 | 10,528 | 19,698 | 24,678 | 37,838 | 37,037 | 34,835 | |
| Interest Receivable | 82,810 | 3,633 | 127 | 259 | 281 | ||||||||||
| Pre-Tax Profit | 882,848 | 829,992 | 697,978 | 451,750 | 416,291 | 234,299 | 103,522 | 5,114 | 104,652 | 131,858 | 73,349 | 114,209 | 68,471 | 62,952 | 95,028 |
| Tax | -225,940 | -160,591 | -139,713 | -140,910 | -90,200 | -35,935 | -25,399 | 3,072 | -23,633 | -54,068 | -20,539 | -44,638 | -76,376 | -245,014 | -82,667 |
| Profit After Tax | 656,908 | 669,401 | 558,265 | 310,840 | 326,091 | 198,364 | 78,123 | 8,186 | 81,019 | 77,790 | 52,810 | 69,571 | -7,905 | -182,062 | 12,361 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 656,908 | 669,401 | 558,265 | 310,840 | 326,091 | 198,364 | 78,123 | 8,186 | 81,019 | 77,790 | 52,810 | 69,571 | -7,905 | -182,062 | 12,361 |
| Employee Costs | 1,235,803 | 1,147,993 | 1,276,476 | 1,106,752 | 1,204,119 | 1,198,522 | 1,082,284 | 891,393 | 814,353 | 1,060,076 | 1,113,618 | 1,114,007 | 1,300,317 | 938,853 | 948,366 |
| Number Of Employees | 15 | 14 | 22 | 20 | 26 | 19 | 18 | 18 | 19 | 27 | 35 | 36 | 39 | 39 | 44 |
| EBITDA* | 864,390 | 854,749 | 726,155 | 531,215 | 506,915 | 268,031 | 146,702 | 78,835 | 213,826 | 266,201 | 243,072 | 174,790 | 233,425 | 320,264 | 291,963 |
* 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 | 735,650 | 93,196 | 50,163 | 66,176 | 613,896 | 50,690 | 79,095 | 99,560 | 123,226 | 78,423 | 134,631 | 105,407 | 128,163 | 556,787 | 1,565,843 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 735,650 | 93,196 | 50,163 | 66,176 | 613,896 | 50,690 | 79,095 | 99,560 | 123,226 | 78,423 | 134,631 | 105,407 | 128,163 | 556,787 | 1,565,843 |
| Stock & work in progress | 1,203,581 | 791,015 | 1,170,618 | 735,549 | 605,194 | 281,334 | 264,538 | 140,044 | 79,133 | 88,852 | 438,977 | 398,173 | 275,873 | 274,719 | 244,954 |
| Trade Debtors | 8,776,987 | 14,721,300 | 11,531,360 | 6,542,488 | 4,897,498 | 5,311,646 | 50,788 | 21,494 | 5,326 | 5,705 | 93,865 | 100,263 | 86,499 | 47,224 | 202,595 |
| Group Debtors | 15,163 | 225,181 | 271,178 | 105,928 | 111,654 | 429,224 | 243,502 | 56,996 | 4,800 | 29,065 | 100,366 | 1,065,042 | 982,233 | 644,630 | |
| Misc Debtors | 1,043,314 | 1,144,378 | 1,246,106 | 62,797 | 366,333 | 190,609 | 69,649 | 205,319 | 203,087 | 165,542 | 437,398 | 294,023 | 336,194 | 331,978 | 162,541 |
| Cash | 3,774,518 | 6,399,771 | 410,556 | 1,697,519 | 1,587,539 | 1,820,158 | 1,028,263 | 572,278 | 283,248 | 334,928 | 443,683 | 192,686 | 149,812 | 186,250 | 80,486 |
| misc current assets | 27,528 | ||||||||||||||
| total current assets | 14,813,563 | 23,281,645 | 14,629,818 | 9,144,281 | 7,595,746 | 8,032,971 | 1,656,740 | 996,131 | 575,594 | 624,092 | 1,514,289 | 985,145 | 1,913,420 | 1,822,404 | 1,335,206 |
| total assets | 15,549,213 | 23,374,841 | 14,679,981 | 9,210,457 | 8,209,642 | 8,083,661 | 1,735,835 | 1,095,691 | 698,820 | 702,515 | 1,648,920 | 1,090,552 | 2,041,583 | 2,379,191 | 2,901,049 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50,588 | 292,763 | 180,876 | 200,310 | 237,963 | 7,261 | 166,876 | 19,074 | 16,383 | 1,677 | 12,388 | 12,518 | 40,348 | 25,897 | 9,102 |
| Group/Directors Accounts | 9,861,762 | 17,749,557 | 10,245,989 | 3,386,906 | 3,829,559 | 3,481,142 | 257,150 | 3,401 | 2,199 | 5,045 | 11,238 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,914,728 | 3,376,657 | 2,967,618 | 2,991,510 | 2,103,055 | 3,607,388 | 632,733 | 457,415 | 285,649 | 399,302 | 595,177 | 439,619 | 692,273 | 703,807 | 930,510 |
| total current liabilities | 12,827,078 | 21,418,977 | 13,394,483 | 6,578,726 | 6,170,577 | 7,095,791 | 1,056,759 | 479,890 | 302,032 | 403,178 | 612,610 | 463,375 | 732,621 | 729,704 | 939,612 |
| loans | 1,904,498 | 1,622,672 | 897,568 | 787,138 | 801,986 | 591,159 | 574,727 | 1,389,490 | 1,033,167 | 1,784,523 | 2,048,864 | 2,214,250 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 110,328 | 965 | 68,279 | 32,781 | |||||||||||
| total long term liabilities | 110,328 | 965 | 1,904,498 | 1,622,672 | 897,568 | 787,138 | 801,986 | 591,159 | 574,727 | 1,389,490 | 1,033,167 | 1,784,523 | 2,117,143 | 2,247,031 | |
| total liabilities | 12,937,406 | 21,419,942 | 13,394,483 | 8,483,224 | 7,793,249 | 7,993,359 | 1,843,897 | 1,281,876 | 893,191 | 977,905 | 2,002,100 | 1,496,542 | 2,517,144 | 2,846,847 | 3,186,643 |
| net assets | 2,611,807 | 1,954,899 | 1,285,498 | 727,233 | 416,393 | 90,302 | -108,062 | -186,185 | -194,371 | -275,390 | -353,180 | -405,990 | -475,561 | -467,656 | -285,594 |
| total shareholders funds | 2,611,807 | 1,954,899 | 1,285,498 | 727,233 | 416,393 | 90,302 | -108,062 | -186,185 | -194,371 | -275,390 | -353,180 | -405,990 | -475,561 | -467,656 | -285,594 |
| 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 | 800,038 | 826,560 | 701,726 | 460,827 | 423,150 | 240,345 | 113,087 | 41,990 | 185,103 | 199,276 | 196,822 | 138,887 | 106,050 | 99,989 | 129,582 |
| Depreciation | 64,352 | 28,189 | 24,429 | 70,388 | 83,765 | 27,686 | 33,615 | 36,845 | 28,723 | 66,925 | 46,250 | 35,903 | 127,375 | 220,275 | 162,381 |
| Amortisation | |||||||||||||||
| Tax | -225,940 | -160,591 | -139,713 | -140,910 | -90,200 | -35,935 | -25,399 | 3,072 | -23,633 | -54,068 | -20,539 | -44,638 | -76,376 | -245,014 | -82,667 |
| Stock | 412,566 | -379,603 | 435,069 | 130,355 | 323,860 | 16,796 | 124,494 | 60,911 | -9,719 | -350,125 | 40,804 | 122,300 | 1,154 | 29,765 | 244,954 |
| Debtors | -6,255,395 | 3,042,215 | 6,337,431 | 1,335,728 | -555,994 | 5,567,540 | 80,130 | 70,596 | 12,901 | -431,317 | 237,343 | -1,093,449 | 126,300 | 351,669 | 1,009,766 |
| Creditors | -242,175 | 111,887 | -19,434 | -37,653 | 230,702 | -159,615 | 147,802 | 2,691 | 14,706 | -10,711 | -130 | -27,830 | 14,451 | 16,795 | 9,102 |
| Accruals and Deferred Income | -461,929 | 409,039 | -23,892 | 888,455 | -1,504,333 | 2,974,655 | 175,318 | 171,766 | -113,653 | -195,875 | 155,558 | -252,654 | -11,534 | -226,703 | 930,510 |
| Deferred Taxes & Provisions | 109,363 | 965 | -68,279 | 35,498 | 32,781 | ||||||||||
| Cash flow from operations | 5,886,538 | -1,446,563 | -6,229,384 | -224,976 | -624,782 | -2,537,200 | 239,799 | 124,857 | 88,064 | 786,989 | 99,814 | 820,817 | -35,767 | -480,594 | -73,031 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,887,795 | 7,503,568 | 6,859,083 | -442,653 | 348,417 | 3,223,992 | 253,749 | 3,401 | -2,199 | -2,846 | -6,193 | 11,238 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,904,498 | 281,826 | 725,104 | 110,430 | -14,848 | 210,827 | 16,432 | -814,763 | 356,323 | -751,356 | -264,341 | -165,386 | 2,214,250 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 82,810 | 3,432 | -3,748 | -9,077 | -6,859 | -6,046 | -9,565 | -5,670 | -6,431 | -10,528 | -19,698 | -24,678 | -37,579 | -37,037 | -34,554 |
| cash flow from financing | -7,804,985 | 7,507,000 | 4,950,837 | -169,904 | 1,066,662 | 3,328,376 | 229,336 | 208,558 | 7,802 | -828,137 | 330,432 | -764,796 | -301,920 | -202,423 | 1,881,741 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,625,253 | 5,989,215 | -1,286,963 | 109,980 | -232,619 | 791,895 | 455,985 | 289,030 | -51,680 | -108,755 | 250,997 | 42,874 | -36,438 | 105,764 | 80,486 |
| overdraft | |||||||||||||||
| change in cash | -2,625,253 | 5,989,215 | -1,286,963 | 109,980 | -232,619 | 791,895 | 455,985 | 289,030 | -51,680 | -108,755 | 250,997 | 42,874 | -36,438 | 105,764 | 80,486 |
columbia sportswear company limited Credit Report and Business Information
Columbia Sportswear Company Limited Competitor Analysis
Perform a competitor analysis for columbia sportswear company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LA7 area or any other competitors across 12 key performance metrics.
columbia sportswear company limited Ownership
COLUMBIA SPORTSWEAR COMPANY LIMITED group structure
Columbia Sportswear Company Limited has no subsidiary companies.
Ultimate parent company
COLUMBIA SPORTWEAR NETHERLANDS BV
#0173958
1 parent
COLUMBIA SPORTSWEAR COMPANY LIMITED
03854251
columbia sportswear company limited directors
Columbia Sportswear Company Limited currently has 1 director, Mr Matthieu Schegg serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthieu Schegg | 56 years | Nov 2018 | - | Director |
P&L
December 2023turnover
40m
-3%
operating profit
800k
-3%
gross margin
14.2%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.34%
total assets
15.5m
-0.33%
cash
3.8m
-0.41%
net assets
Total assets minus all liabilities
columbia sportswear company limited company details
company number
03854251
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cortenna limited (October 1999)
accountant
-
auditor
CONSTANTIN
address
12b moss end business village, crooklands, milnthorpe, cumbria, LA7 7NU
Bank
BANK OF AMERICA
Legal Advisor
BIRD & BIRD WALKER MORRIS LLP BAKER & MCKENZIE LLP
columbia sportswear company 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 did not find charges/mortgages relating to columbia sportswear company limited.
columbia sportswear 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.
Click to start generating capital raising & share issue transactions for COLUMBIA SPORTSWEAR COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
columbia sportswear company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
