Colour World (uk) Limited

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colour world (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

04199667

Website

www.colourworlduk.com

Registered Address

27 st helens road, ormskirk, lancashire, L39 4QW

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02825822345

Next Accounts Due

September 2025

Group Structure

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Directors

Volkmar Floren20 Years

John Keeley17 Years

Shareholders

ulrich floren 60%

dirk floren 25%

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colour world (uk) limited Estimated Valuation

£680.4k

Pomanda estimates the enterprise value of COLOUR WORLD (UK) LIMITED at £680.4k based on Net Assets of £442.1k and 1.54x industry multiple (adjusted for liquidity).

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Colour World (uk) Limited is a live company located in lancashire, L39 4QW with a Companies House number of 04199667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is ulrich floren with a 60% stake. Colour World (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Colour World (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £47.3k, make it smaller than the average company (£957.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

EXPORT

Colour World (Uk) Limited's latest turnover from December 2023 is estimated at £47.3 thousand and the company has net assets of £442.1 thousand. According to their latest financial statements, Colour World (Uk) Limited has 2 employees and maintains cash reserves of £258.8 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	47,333	58,760	56,839	55,450	79,128	45,295	84,047	69,473	52,174	68,785	75,680	36,433	35,218	280,710	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,060	43,307	42,456	42,169	60,295	33,674	62,249	50,949	38,856	52,677	59,643	28,461	27,663	218,910	0
Gross Profit	14,274	15,454	14,383	13,281	18,834	11,621	21,798	18,524	13,318	16,108	16,038	7,973	7,555	61,800	0
Admin Expenses	11,828	51,215	18,411	2,209	6,021	1,812	14,412	56,955	72,707	40,400	28,928	16,680	25,403	82,586	-828,177
Operating Profit	2,446	-35,761	-4,028	11,072	12,813	9,809	7,386	-38,431	-59,389	-24,292	-12,890	-8,707	-17,848	-20,786	828,177
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,875	9,206	674	260	1,847	1,768	1,126	579	1,388	1,491	1,424	1,413	1,358	1,079	416
Pre-Tax Profit	15,321	-26,555	-3,354	11,332	14,660	11,577	8,512	-37,852	-58,001	-22,801	-11,466	-7,294	-16,490	-19,707	828,593
Tax	-3,830	0	0	-2,153	-2,785	-2,200	-1,617	0	0	0	0	0	0	0	-232,006
Profit After Tax	11,491	-26,555	-3,354	9,179	11,875	9,377	6,895	-37,852	-58,001	-22,801	-11,466	-7,294	-16,490	-19,707	596,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,491	-26,555	-3,354	9,179	11,875	9,377	6,895	-37,852	-58,001	-22,801	-11,466	-7,294	-16,490	-19,707	596,587
Employee Costs	71,762	69,270	66,553	65,383	70,027	66,963	62,208	15,251	16,768	30,685	29,842	28,782	28,705	29,524	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	8,124	-30,458	1,296	16,421	18,189	15,047	12,632	-33,175	-54,121	-19,010	1,491	8,749	-11,097	-15,931	833,131

* 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	191,909	180,221	185,524	190,848	196,197	200,603	205,841	211,087	216,343	221,611	250,223	264,604	282,060	237,876	242,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	191,909	180,221	185,524	190,848	196,197	200,603	205,841	211,087	216,343	221,611	250,223	264,604	282,060	237,876	242,830
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,500	8,020	9,020	8,020	14,128	3,353	16,946	0	3,996	13,996	18,573	8,590	8,768	78,127	193,196
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	81	0	0	0	10,145	20,303	0	0	0	0	0	0
Cash	258,776	256,232	269,842	269,743	249,540	243,098	228,376	222,171	240,927	314,102	282,474	287,098	277,955	265,161	166,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,276	264,252	278,862	277,844	263,668	246,451	245,322	232,316	265,226	328,098	301,047	295,688	286,723	343,288	359,720
total assets	453,185	444,473	464,386	468,692	459,865	447,054	451,163	443,403	481,569	549,709	551,270	560,292	568,783	581,164	602,550
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,101	13,880	7,238	8,190	8,542	7,606	21,092	616	2,868	30,680	9,440	6,996	8,193	4,084	5,763
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	19,611	17,673	0	0	0	0	0	0
total current liabilities	11,101	13,880	7,238	8,190	8,542	7,606	21,092	20,227	20,541	30,680	9,440	6,996	8,193	4,084	5,763
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,101	13,880	7,238	8,190	8,542	7,606	21,092	20,227	20,541	30,680	9,440	6,996	8,193	4,084	5,763
net assets	442,084	430,593	457,148	460,502	451,323	439,448	430,071	423,176	461,028	519,029	541,830	553,296	560,590	577,080	596,787
total shareholders funds	442,084	430,593	457,148	460,502	451,323	439,448	430,071	423,176	461,028	519,029	541,830	553,296	560,590	577,080	596,787

	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	2,446	-35,761	-4,028	11,072	12,813	9,809	7,386	-38,431	-59,389	-24,292	-12,890	-8,707	-17,848	-20,786	828,177
Depreciation	5,678	5,303	5,324	5,349	5,376	5,238	5,246	5,256	5,268	5,282	14,381	17,456	6,751	4,855	4,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,830	0	0	-2,153	-2,785	-2,200	-1,617	0	0	0	0	0	0	0	-232,006
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,520	-1,000	919	-6,027	10,775	-13,593	6,801	-14,154	10,303	-4,577	9,983	-178	-69,359	-115,069	193,196
Creditors	-2,779	6,642	-952	-352	936	-13,486	20,476	-2,252	-27,812	21,240	2,444	-1,197	4,109	-1,679	5,763
Accruals and Deferred Income	0	0	0	0	0	0	-19,611	1,938	17,673	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,035	-22,816	-575	19,943	5,565	12,954	5,079	-19,335	-74,563	6,807	-6,048	7,730	62,371	97,459	413,692
Investing Activities
capital expenditure	-17,366	0	0	0	-970	0	0	0	0	23,330	0	0	-50,935	-1	-247,684
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	-17,366	0	0	0	-970	0	0	0	0	23,330	0	0	-50,935	99	-247,784
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	12,875	9,206	674	260	1,847	1,768	1,126	579	1,388	1,491	1,424	1,413	1,358	1,079	416
cash flow from financing	12,875	9,206	674	260	1,847	1,768	1,126	579	1,388	1,491	1,424	1,413	1,358	1,079	616
cash and cash equivalents
cash	2,544	-13,610	99	20,203	6,442	14,722	6,205	-18,756	-73,175	31,628	-4,624	9,143	12,794	98,637	166,524
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,544	-13,610	99	20,203	6,442	14,722	6,205	-18,756	-73,175	31,628	-4,624	9,143	12,794	98,637	166,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLOUR WORLD (UK) LIMITED group structure

Colour World (Uk) Limited has no subsidiary companies.

Ultimate parent company

COLOUR WORLD (UK) LIMITED

04199667

COLOUR WORLD (UK) LIMITED Shareholders

ulrich floren	60%
dirk floren	25%
volkmar floren	15%

Colour World (Uk) Limited currently has 2 directors. The longest serving directors include Mr Volkmar Floren (Feb 2004) and Mr John Keeley (Sep 2007).

officer	country	age	start	end	role
Mr Volkmar Floren		80 years	Feb 2004	-	Director
Mr John Keeley		74 years	Sep 2007	-	Director

P&L

December 2023

turnover

47.3k

-19%

operating profit

2.4k

gross margin

30.2%

+14.66%

turnover

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

Balance Sheet

December 2023

net assets

442.1k

+0.03%

total assets

453.2k

+0.02%

cash

258.8k

+0.01%

net assets

Total assets minus all liabilities

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company number

04199667

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

typocolour uk limited (September 2001)

address

27 st helens road, ormskirk, lancashire, L39 4QW

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 1 charges/mortgages relating to colour world (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

colour world (uk) limited Company Information

colour world (uk) limited Estimated Valuation

colour world (uk) limited Estimated Valuation

colour world (uk) limited Estimated Valuation

Colour World (uk) Limited Overview

Colour World (uk) Limited Health Check

COLOUR WORLD (UK) LIMITED financials

colour world (uk) limited Credit Report and Business Information

Colour World (uk) Limited Competitor Analysis

colour world (uk) limited Ownership

colour world (uk) limited directors

colour world (uk) limited company details

colour world (uk) limited Charges & Mortgages

colour world (uk) limited Companies House Filings - See Documents