colbair services limited
colbair services limited Company Information
Company Number
04926947
Next Accounts
Jul 2025
Shareholders
sarah colbert
john colbert
View AllGroup Structure
View All
Industry
Repair and maintenance of aircraft and spacecraft
Registered Address
14 dayemead, welwyn garden city, hertfordshire, al74rx, AL7 4RX
Website
-colbair services limited Estimated Valuation
Pomanda estimates the enterprise value of COLBAIR SERVICES LIMITED at £46.2k based on a Turnover of £101.1k and 0.46x industry multiple (adjusted for size and gross margin).
colbair services limited Estimated Valuation
Pomanda estimates the enterprise value of COLBAIR SERVICES LIMITED at £6.4k based on an EBITDA of £1.8k and a 3.64x industry multiple (adjusted for size and gross margin).
colbair services limited Estimated Valuation
Pomanda estimates the enterprise value of COLBAIR SERVICES LIMITED at £3.2k based on Net Assets of £1.2k and 2.63x industry multiple (adjusted for liquidity).
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Colbair Services Limited Overview
Colbair Services Limited is a live company located in hertfordshire, AL7 4RX with a Companies House number of 04926947. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in October 2003, it's largest shareholder is sarah colbert with a 66.7% stake. Colbair Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.
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Colbair Services Limited Health Check
Pomanda's financial health check has awarded Colbair Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£10.6m)
- Colbair Services Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.8%)
- Colbair Services Limited
-1.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (24.1%)
- Colbair Services Limited
24.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.2%)
- Colbair Services Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Colbair Services Limited
72 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Colbair Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£148.2k)
- Colbair Services Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (43 days)
- Colbair Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (24 days)
- Colbair Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colbair Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colbair Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (63.2%)
89.2% - Colbair Services Limited
63.2% - Industry AVG
COLBAIR SERVICES LIMITED financials
Colbair Services Limited's latest turnover from October 2023 is estimated at £101.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Colbair Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 734 | 283 | 76 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 734 | 283 | 76 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,448 | 56,091 | 45,428 | 73,176 | 11,292 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 6,150 | |||||||||||||
| Cash | 16,143 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,448 | 56,091 | 45,488 | 73,176 | 33,585 | ||||||||||
| total assets | 11,448 | 56,825 | 45,771 | 73,252 | 33,585 | ||||||||||
| Bank overdraft | 10,524 | 20,751 | 10,167 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,215 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 12,327 | 2,450 | 1,233 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 81 | 31,345 | 17,945 | 49,336 | 16,421 | ||||||||||
| total current liabilities | 10,215 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 81 | 54,196 | 41,146 | 60,736 | 16,421 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,215 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 81 | 54,196 | 41,146 | 60,736 | 16,421 | |
| net assets | 1,233 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -81 | 2,629 | 4,625 | 12,516 | 17,164 | |
| total shareholders funds | 1,233 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -81 | 2,629 | 4,625 | 12,516 | 17,164 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 734 | 1,017 | 360 | 77 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,448 | -56,091 | 10,603 | -27,688 | 55,734 | 17,442 | |||||||||
| Creditors | 10,130 | 85 | -12,327 | 9,877 | 1,217 | 1,233 | |||||||||
| Accruals and Deferred Income | -81 | -31,264 | 13,400 | -31,391 | 32,915 | 16,421 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,143 | 16,143 | |||||||||||||
| overdraft | -10,524 | -10,227 | 10,584 | 10,167 | |||||||||||
| change in cash | 10,524 | 10,227 | -10,584 | -26,310 | 16,143 |
colbair services limited Credit Report and Business Information
Colbair Services Limited Competitor Analysis
Perform a competitor analysis for colbair services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
colbair services limited Ownership
COLBAIR SERVICES LIMITED group structure
Colbair Services Limited has no subsidiary companies.
Ultimate parent company
COLBAIR SERVICES LIMITED
04926947
colbair services limited directors
Colbair Services Limited currently has 3 directors. The longest serving directors include Mr Paul Colbert (Oct 2003) and Mr John Colbert (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Colbert | 56 years | Oct 2003 | - | Director | |
| Mr John Colbert | 56 years | Oct 2003 | - | Director | |
| Ms Sarah Colbert | 54 years | Feb 2007 | - | Director |
P&L
October 2023turnover
101.1k
+7%
operating profit
1.8k
0%
gross margin
17.1%
+17.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2k
-15.51%
total assets
11.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
colbair services limited company details
company number
04926947
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 dayemead, welwyn garden city, hertfordshire, al74rx, AL7 4RX
Bank
-
Legal Advisor
-
colbair services 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 colbair services limited.
colbair services 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 COLBAIR SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
colbair services limited Companies House Filings - See Documents
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