colne skips limited
colne skips limited Company Information
Company Number
05164196
Website
colneskipsltd.co.ukRegistered Address
abbottsgate house hollow road, bury st edmunds, IP32 7FA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
victor winston lane & rosemary alice lane 52%
alan victor lane 16%
View Allcolne skips limited Estimated Valuation
Pomanda estimates the enterprise value of COLNE SKIPS LIMITED at £320.2k based on a Turnover of £564.2k and 0.57x industry multiple (adjusted for size and gross margin).
colne skips limited Estimated Valuation
Pomanda estimates the enterprise value of COLNE SKIPS LIMITED at £134k based on an EBITDA of £30.9k and a 4.34x industry multiple (adjusted for size and gross margin).
colne skips limited Estimated Valuation
Pomanda estimates the enterprise value of COLNE SKIPS LIMITED at £2.4m based on Net Assets of £922.4k and 2.57x industry multiple (adjusted for liquidity).
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Colne Skips Limited Overview
Colne Skips Limited is a dissolved company that was located in bury st edmunds, IP32 7FA with a Companies House number of 05164196. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder was victor winston lane & rosemary alice lane with a 52% stake. The last turnover for Colne Skips Limited was estimated at £564.2k.
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Colne Skips Limited Health Check
Pomanda's financial health check has awarded Colne Skips Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £564.2k, make it smaller than the average company (£1.7m)
- Colne Skips Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- Colne Skips Limited
4.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Colne Skips Limited
38.4% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.7%)
- Colne Skips Limited
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Colne Skips Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Colne Skips Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£127k)
- Colne Skips Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
- Colne Skips Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colne Skips Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colne Skips Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (23 weeks)
107 weeks - Colne Skips Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (67.2%)
5.9% - Colne Skips Limited
67.2% - Industry AVG
COLNE SKIPS LIMITED financials
Colne Skips Limited's latest turnover from September 2017 is estimated at £564.2 thousand and the company has net assets of £922.4 thousand. According to their latest financial statements, Colne Skips Limited has 10 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 87,891 | 452,218 | 461,605 | 453,552 | 486,064 | 512,864 | 531,859 | 534,134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 87,891 | 452,218 | 461,605 | 453,552 | 486,064 | 512,864 | 531,859 | 534,134 |
| Stock & work in progress | 0 | 3,875 | 3,875 | 3,875 | 5,150 | 4,650 | 4,350 | 4,950 | 4,225 |
| Trade Debtors | 3,100 | 45,096 | 78,439 | 65,395 | 57,633 | 75,098 | 78,440 | 78,475 | 80,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 858,290 | 23,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,572 | 1,017,750 | 350,469 | 246,145 | 278,517 | 122,610 | 154,619 | 151,918 | 93,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 979,962 | 1,090,248 | 432,783 | 315,415 | 341,300 | 202,358 | 237,409 | 235,343 | 178,666 |
| total assets | 979,962 | 1,178,139 | 885,001 | 777,020 | 794,852 | 688,422 | 750,273 | 767,202 | 712,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31,698 | 186,962 | 205,302 | 192,262 | 140,643 | 175,138 | 171,779 | 129,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,578 | 145,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,578 | 176,712 | 186,962 | 205,302 | 192,262 | 140,643 | 175,138 | 171,779 | 129,449 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 90,000 | 90,000 | 190,798 | 390,798 | 390,798 | 450,798 | 450,798 | 450,798 |
| provisions | 0 | 15,210 | 16,362 | 16,709 | 14,243 | 9,481 | 11,689 | 13,711 | 11,947 |
| total long term liabilities | 0 | 105,210 | 106,362 | 207,507 | 405,041 | 400,279 | 462,487 | 464,509 | 462,745 |
| total liabilities | 57,578 | 281,922 | 293,324 | 412,809 | 597,303 | 540,922 | 637,625 | 636,288 | 592,194 |
| net assets | 922,384 | 896,217 | 591,677 | 364,211 | 197,549 | 147,500 | 112,648 | 130,914 | 120,606 |
| total shareholders funds | 922,384 | 896,217 | 591,677 | 364,211 | 197,549 | 147,500 | 112,648 | 130,914 | 120,606 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 24,303 | 24,084 | 24,219 | 32,583 | 24,350 | 48,936 | 51,355 | 49,744 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 |
| Tax | |||||||||
| Stock | -3,875 | 0 | 0 | -1,275 | 500 | 300 | -600 | 725 | 4,225 |
| Debtors | 792,767 | -9,816 | 13,044 | 7,762 | -17,465 | -3,342 | -35 | -2,176 | 80,651 |
| Creditors | -31,698 | -155,264 | -18,340 | 13,040 | 51,619 | -34,495 | 3,359 | 42,330 | 129,449 |
| Accruals and Deferred Income | -87,436 | 145,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -15,210 | -1,152 | -347 | 2,466 | 4,762 | -2,208 | -2,022 | 1,764 | 11,947 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,000 | 0 | -100,798 | -200,000 | 0 | -60,000 | 0 | 0 | 450,798 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -899,178 | 667,281 | 104,324 | -32,372 | 155,907 | -32,009 | 2,701 | 58,128 | 93,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -899,178 | 667,281 | 104,324 | -32,372 | 155,907 | -32,009 | 2,701 | 58,128 | 93,790 |
colne skips limited Credit Report and Business Information
Colne Skips Limited Competitor Analysis
Perform a competitor analysis for colne skips limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IP32 area or any other competitors across 12 key performance metrics.
colne skips limited Ownership
COLNE SKIPS LIMITED group structure
Colne Skips Limited has no subsidiary companies.
Ultimate parent company
COLNE SKIPS LIMITED
05164196
colne skips limited directors
Colne Skips Limited currently has 5 directors. The longest serving directors include Mr Alan Lane (Jun 2004) and Ms Jennifer Lane (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lane | 59 years | Jun 2004 | - | Director | |
| Ms Jennifer Lane | 50 years | Jun 2004 | - | Director | |
| Mr John Lane | United Kingdom | 54 years | Jun 2004 | - | Director |
| Ms Rosemary Lane | 78 years | Jun 2004 | - | Director | |
| Mr Victor Lane | England | 79 years | Jun 2004 | - | Director |
P&L
September 2017turnover
564.2k
+98%
operating profit
30.9k
0%
gross margin
38.5%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
922.4k
+0.03%
total assets
980k
-0.17%
cash
118.6k
-0.88%
net assets
Total assets minus all liabilities
colne skips limited company details
company number
05164196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
abbottsgate house hollow road, bury st edmunds, IP32 7FA
Bank
-
Legal Advisor
-
colne skips 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 colne skips limited.
colne skips limited Companies House Filings - See Documents
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