Pomanda estimates the enterprise value of COLOURBLACK LTD at £82.1k based on a Turnover of £118.4k and 0.69x industry multiple (adjusted for size and gross margin).
colourblack ltdEstimated Valuation
£144.3k
Pomanda estimates the enterprise value of COLOURBLACK LTD at £144.3k based on an EBITDA of £32.9k and a 4.39x industry multiple (adjusted for size and gross margin).
colourblack ltdEstimated Valuation
£58k
Pomanda estimates the enterprise value of COLOURBLACK LTD at £58k based on Net Assets of £25.1k and 2.31x industry multiple (adjusted for liquidity).
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Colourblack LtdOverview
Colourblack Ltd is a live company located in kent, BR2 6EE with a Companies House number of 05190052. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2004, it's largest shareholder is
andrew james alastair denby
with a 100% stake. Colourblack Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Colourblack Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £118.4k, make it smaller than the average company (£3.9m)
£118.4k - Colourblack Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
2% - Colourblack Ltd
9.4% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Colourblack Ltd
58.4% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (4.6%)
27.7% - Colourblack Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Colourblack Ltd
31 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
£67.5k - Colourblack Ltd
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is equally as efficient (£130.8k)
£118.4k - Colourblack Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (60 days)
55 days - Colourblack Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colourblack Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colourblack Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (16 weeks)
55 weeks - Colourblack Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (61%)
30.7% - Colourblack Ltd
61% - Industry AVG
COLOURBLACK LTD financials
EXPORT
Colourblack Ltd's latest turnover from December 2023 is estimated at £118.4 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Colourblack Ltd has 1 employee and maintains cash reserves of £11.8 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
118,425
122,787
116,518
111,387
95,201
98,249
58,709
31,264
1,656
1,655
1,734
1,719
1,720
7,221
Other Income Or Grants
Cost Of Sales
49,217
50,815
46,971
43,551
36,682
37,250
21,244
11,132
589
588
608
583
602
2,393
Gross Profit
69,208
71,972
69,547
67,836
58,519
60,999
37,465
20,131
1,067
1,067
1,126
1,136
1,118
4,828
Admin Expenses
36,366
70,895
69,547
68,137
69,923
49,539
13,597
13,563
360
1,067
1,126
1,136
2,387
4,590
21,422
Operating Profit
32,842
1,077
-301
-11,404
11,460
23,868
6,568
707
-1,269
238
-21,422
Interest Payable
706
1,358
707
Interest Receivable
583
182
4
30
2
1
13
15
2
Pre-Tax Profit
33,425
1,259
-297
-11,374
11,462
23,163
5,210
-1,256
253
-21,420
Tax
-8,356
-239
-2,178
-4,401
-1,042
-71
Profit After Tax
25,069
1,020
-297
-11,374
9,284
18,762
4,168
-1,256
182
-21,420
Dividends Paid
Retained Profit
25,069
1,020
-297
-11,374
9,284
18,762
4,168
-1,256
182
-21,420
Employee Costs
67,490
63,371
59,314
55,584
57,642
60,013
56,978
57,925
56,527
56,315
54,835
53,945
53,163
51,782
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
32,864
1,077
-301
-11,404
11,460
23,868
6,568
707
-1,269
238
-20,523
* 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
3,934
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,934
Stock & work in progress
Trade Debtors
17,927
5,000
5,000
261
261
261
261
261
1,075
5,488
Group Debtors
Misc Debtors
2,631
2,532
2,532
2,532
2,532
14,540
2,311
Cash
11,796
10,408
7,851
237
358
5,297
702
misc current assets
total current assets
32,354
12,940
2,532
2,532
10,383
14,777
7,669
5,000
261
261
261
261
261
6,372
6,190
total assets
36,288
12,940
2,532
2,532
10,383
14,777
7,669
5,000
261
261
261
261
261
6,372
6,190
Bank overdraft
Bank loan
Trade Creditors
13
25
102
26,610
Group/Directors Accounts
4,095
1,233
1,233
6,282
other short term finances
hp & lease commitments
other current liabilities
11,150
8,776
2,250
2,250
4,742
4,032
6,131
617
total current liabilities
11,150
12,871
3,483
3,483
11,037
4,057
6,233
617
26,610
loans
21,709
21,755
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,755
21,755
21,755
21,755
26,610
provisions
total long term liabilities
21,709
21,755
21,755
21,755
21,755
21,755
26,610
total liabilities
11,150
12,871
3,483
3,483
11,037
4,057
6,233
22,326
21,755
21,755
21,755
21,755
21,755
26,610
26,610
net assets
25,138
69
-951
-951
-654
10,720
1,436
-17,326
-21,494
-21,494
-21,494
-21,494
-21,494
-20,238
-20,420
total shareholders funds
25,138
69
-951
-951
-654
10,720
1,436
-17,326
-21,494
-21,494
-21,494
-21,494
-21,494
-20,238
-20,420
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
32,842
1,077
-301
-11,404
11,460
23,868
6,568
707
-1,269
238
-21,422
Depreciation
22
899
Amortisation
Tax
-8,356
-239
-2,178
-4,401
-1,042
-71
Stock
Debtors
18,026
-12,008
7,229
2,311
4,739
-814
-4,413
5,488
Creditors
-13
-12
-77
102
-26,610
26,610
Accruals and Deferred Income
2,374
6,526
-2,492
710
-2,099
5,514
617
Deferred Taxes & Provisions
Cash flow from operations
8,856
7,364
-2,806
1,302
-123
22,772
1,404
707
-455
-22,030
599
Investing Activities
capital expenditure
-3,956
-899
Change in Investments
cash flow from investments
-3,956
-899
Financing Activities
Bank loans
Group/Directors Accounts
-4,095
2,862
-5,049
6,282
Other Short Term Loans
Long term loans
-21,709
-46
21,755
Hire Purchase and Lease Commitments
other long term liabilities
-21,755
-4,855
26,610
share issue
1,000
interest
583
182
4
30
2
-705
-1,358
-707
13
15
2
cash flow from financing
-3,512
3,044
-5,045
6,312
2
-22,414
-1,404
-707
-4,842
26,625
1,002
cash and cash equivalents
cash
1,388
10,408
-7,851
7,614
-121
358
-5,297
4,595
702
overdraft
change in cash
1,388
10,408
-7,851
7,614
-121
358
-5,297
4,595
702
colourblack ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colourblack ltd. Get real-time insights into colourblack ltd's credit score, group structure and payment trends.
Perform a competitor analysis for colourblack ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
colourblack ltd Ownership
COLOURBLACK LTD group structure
Colourblack Ltd has no subsidiary companies.
Ultimate parent company
COLOURBLACK LTD
05190052
COLOURBLACK LTD Shareholders
The sole shareholder of Colourblack Ltd is Andrew James Alastair Denby.
andrew james alastair denby
100%
colourblack ltd directors
Colourblack Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Denby (Jul 2004) and
Mr Paul Denby (Jul 2004).
62012 - Business and domestic software development
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
53 forest drive, keston, kent, BR2 6EE
Bank
-
Legal Advisor
-
colourblack ltd 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 colourblack ltd.
colourblack ltd 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 COLOURBLACK LTD. This can take several minutes, an email will notify you when this has completed.
colourblack ltdCompanies House Filings - See Documents
