colorcon european holdings (no.1) limited
colorcon european holdings (no.1) limited Company Information
Company Number
05215537
Website
colorcon.comRegistered Address
flagship house, victory way, crossways, dartford, kent, DA2 6QD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01322293000
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
colorcon inc 100%
colorcon european holdings (no.1) limited Estimated Valuation
The estimated valuation range for colorcon european holdings (no.1) limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £1b
colorcon european holdings (no.1) limited Estimated Valuation
The estimated valuation range for colorcon european holdings (no.1) limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £1b
colorcon european holdings (no.1) limited Estimated Valuation
The estimated valuation range for colorcon european holdings (no.1) limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £1b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Colorcon European Holdings (no.1) Limited Overview
Colorcon European Holdings (no.1) Limited is a dissolved company that was located in dartford, DA2 6QD with a Companies House number of 05215537. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2004, it's largest shareholder was colorcon inc with a 100% stake. The last turnover for Colorcon European Holdings (no.1) Limited was estimated at £228.4m.
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Colorcon European Holdings (no.1) Limited Health Check
Pomanda's financial health check has awarded Colorcon European Holdings (No.1) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £228.4m, make it larger than the average company (£14.6m)
£228.4m - Colorcon European Holdings (no.1) Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.1%)
7% - Colorcon European Holdings (no.1) Limited
6.1% - Industry AVG
Production
with a gross margin of 48.6%, this company has a lower cost of product (33.9%)
48.6% - Colorcon European Holdings (no.1) Limited
33.9% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (5.6%)
28.4% - Colorcon European Holdings (no.1) Limited
5.6% - Industry AVG
Employees
with 446 employees, this is above the industry average (105)
446 - Colorcon European Holdings (no.1) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a higher pay structure (£34.7k)
£44.4k - Colorcon European Holdings (no.1) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £512.1k, this is more efficient (£154.5k)
£512.1k - Colorcon European Holdings (no.1) Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Colorcon European Holdings (no.1) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (47 days)
34 days - Colorcon European Holdings (no.1) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (36 days)
53 days - Colorcon European Holdings (no.1) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (12 weeks)
83 weeks - Colorcon European Holdings (no.1) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (69%)
101.9% - Colorcon European Holdings (no.1) Limited
69% - Industry AVG
colorcon european holdings (no.1) limited Credit Report and Business Information
Colorcon European Holdings (no.1) Limited Competitor Analysis
Perform a competitor analysis for colorcon european holdings (no.1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colorcon european holdings (no.1) limited Ownership
COLORCON EUROPEAN HOLDINGS (NO.1) LIMITED group structure
Colorcon European Holdings (No.1) Limited has 2 subsidiary companies.
Ultimate parent company
COLORCON INC
#0055596
1 parent
COLORCON EUROPEAN HOLDINGS (NO.1) LIMITED
05215537
2 subsidiaries
colorcon european holdings (no.1) limited directors
Colorcon European Holdings (No.1) Limited currently has 4 directors. The longest serving directors include Mr Stephen Batchelor (Aug 2004) and Maritti Hedman (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Batchelor | 56 years | Aug 2004 | - | Director | |
| Maritti Hedman | 65 years | Mar 2007 | - | Director | |
| Mr Martti Hedman | 65 years | Mar 2007 | - | Director | |
| Mr David Bain | 53 years | May 2014 | - | Director |
COLORCON EUROPEAN HOLDINGS (NO.1) LIMITED financials
Colorcon European Holdings (No.1) Limited's latest turnover from December 2017 is £228.4 million and the company has net assets of -£4.1 million. According to their latest financial statements, Colorcon European Holdings (No.1) Limited has 446 employees and maintains cash reserves of £50.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 228,404,327 | 220,184,248 | 196,649,937 | 185,045,598 | 181,142,997 | 183,507,393 | 189,073,012 | 170,921,792 | 149,865,890 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 117,447,706 | 117,406,778 | 110,153,637 | 98,414,464 | 95,210,201 | 99,571,601 | 97,947,902 | 88,345,434 | 77,539,366 |
| Gross Profit | 110,956,621 | 102,777,470 | 86,496,300 | 86,631,134 | 85,932,796 | 83,935,792 | 91,125,110 | 82,576,358 | 72,326,524 |
| Admin Expenses | 46,061,418 | 44,788,562 | 36,579,894 | 40,060,716 | 37,626,316 | 39,006,243 | 36,687,831 | 37,534,989 | |
| Operating Profit | 64,895,203 | 57,988,908 | 49,916,406 | 45,872,080 | 46,309,476 | 52,118,867 | 45,888,527 | 34,791,535 | |
| Interest Payable | 10,318,566 | 10,136,212 | 9,855,985 | 9,753,959 | 9,817,164 | 8,901,743 | 10,191,201 | 8,978,022 | 9,255,249 |
| Interest Receivable | 574,370 | 418,714 | 335,212 | 299,940 | 397,903 | 621,455 | 1,749,738 | 173,253 | 119,706 |
| Pre-Tax Profit | 55,452,164 | 48,109,902 | 38,508,965 | 39,963,376 | 37,270,915 | 38,029,188 | 43,677,404 | 37,083,758 | 25,655,992 |
| Tax | -19,011,497 | -17,482,187 | -14,243,083 | -14,142,910 | -14,788,773 | -15,628,389 | -15,829,276 | -15,393,573 | -11,481,605 |
| Profit After Tax | 36,440,667 | 30,627,715 | 24,265,882 | 25,820,466 | 22,482,142 | 22,400,799 | 27,848,128 | 21,690,185 | 14,174,387 |
| Dividends Paid | 31,000,000 | 33,000,000 | 40,000,000 | 28,000,000 | 34,000,000 | 81,000,000 | 25,000,000 | 18,804,107 | 17,300,000 |
| Retained Profit | 5,440,667 | -2,372,285 | -15,734,118 | -2,179,534 | -11,517,858 | -58,599,201 | 2,848,128 | 2,886,078 | -3,125,613 |
| Employee Costs | 19,802,984 | 17,143,119 | 17,411,913 | 15,836,469 | 15,434,487 | 16,485,706 | 17,639,905 | 16,045,186 | 15,689,596 |
| Number Of Employees | 446 | 443 | 436 | 411 | 398 | 436 | 430 | 413 | 411 |
| EBITDA* | 79,283,221 | 72,754,918 | 64,707,823 | 60,384,810 | 61,205,584 | 66,837,760 | 60,454,859 | 49,149,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,679,449 | 21,012,782 | 21,022,074 | 22,231,679 | 16,671,159 | 15,591,389 | 15,685,943 | 16,211,183 | 15,036,901 |
| Intangible Assets | 77,046,006 | 88,602,907 | 100,159,808 | 111,716,709 | 123,273,610 | 134,830,511 | 146,387,412 | 157,944,313 | 169,501,214 |
| Investments & Other | 0 | 0 | 0 | 0 | 209 | 207 | 210 | 221 | 150 |
| Debtors (Due After 1 year) | 7,370,618 | 7,251,986 | 4,516,387 | 4,632,406 | 2,334,111 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,096,073 | 116,867,675 | 125,698,269 | 138,580,794 | 142,279,089 | 150,422,107 | 162,073,565 | 174,155,717 | 184,538,265 |
| Stock & work in progress | 17,358,758 | 20,137,229 | 17,785,921 | 20,126,027 | 15,380,972 | 15,470,716 | 12,313,891 | 10,749,825 | 8,959,899 |
| Trade Debtors | 38,933,308 | 40,569,647 | 32,087,963 | 26,668,230 | 23,799,014 | 27,037,393 | 29,917,090 | 28,895,407 | 22,227,423 |
| Group Debtors | 1,301,490 | 4,350,476 | 2,746,350 | 2,968,959 | 779,879 | 926,726 | 463,934 | 736,780 | 301,525 |
| Misc Debtors | 6,673,135 | 3,028,855 | 2,604,726 | 4,198,151 | 4,984,063 | 4,709,273 | 5,244,199 | 6,697,260 | 4,401,642 |
| Cash | 50,687,727 | 32,081,937 | 23,797,213 | 21,552,208 | 27,653,399 | 32,231,629 | 31,708,359 | 24,017,993 | 21,273,844 |
| misc current assets | 0 | 0 | 0 | 1,165,706 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,954,418 | 100,168,144 | 79,022,173 | 76,679,281 | 72,597,327 | 80,375,737 | 79,647,473 | 71,097,265 | 57,164,333 |
| total assets | 220,050,491 | 217,035,819 | 204,720,442 | 215,260,075 | 214,876,416 | 230,797,844 | 241,721,038 | 245,252,982 | 241,702,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,953,640 | 15,114,184 | 8,863,299 | 7,428,163 | 7,213,314 | 9,452,322 | 9,836,519 | 11,335,575 | 12,074,355 |
| Group/Directors Accounts | 6,552,789 | 7,218,492 | 8,715,624 | 5,873,089 | 5,732,402 | 4,554,610 | 5,019,756 | 3,596,404 | 2,474,639 |
| other short term finances | 373,428 | 674,585 | 513,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,736,761 | 9,396,119 | 9,063,427 | 8,410,226 | 8,405,155 | 9,248,307 | 11,032,115 | 9,619,501 | 10,394,578 |
| total current liabilities | 31,616,618 | 32,403,380 | 27,155,427 | 21,711,478 | 21,350,871 | 23,255,239 | 25,888,390 | 24,551,480 | 24,943,572 |
| loans | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | 161,408,674 | 109,353,566 | 111,700,000 | 111,700,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,393,932 | 1,444,560 | 999,347 | 652,063 | 595,454 | 940,538 | 1,016,329 | 1,639,681 | 1,200,483 |
| total long term liabilities | 192,569,932 | 193,571,560 | 176,059,347 | 177,249,063 | 170,651,454 | 166,173,032 | 112,674,645 | 116,603,441 | 117,558,163 |
| total liabilities | 224,186,550 | 225,974,940 | 203,214,774 | 198,960,541 | 192,002,325 | 189,428,271 | 138,563,035 | 141,154,921 | 142,501,735 |
| net assets | -4,136,059 | -8,939,121 | 1,505,668 | 16,299,534 | 22,874,091 | 41,369,573 | 103,158,003 | 104,098,061 | 99,200,863 |
| total shareholders funds | -4,136,059 | -8,939,121 | 1,505,668 | 16,299,534 | 22,874,091 | 41,369,573 | 103,158,003 | 104,098,061 | 99,200,863 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 64,895,203 | 57,988,908 | 49,916,406 | 45,872,080 | 46,309,476 | 52,118,867 | 45,888,527 | 34,791,535 | |
| Depreciation | 2,831,117 | 3,209,109 | 3,234,516 | 3,081,475 | 2,955,829 | 3,339,207 | 3,161,992 | 3,009,431 | 2,801,142 |
| Amortisation | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 | 11,556,901 |
| Tax | -19,011,497 | -17,482,187 | -14,243,083 | -14,142,910 | -14,788,773 | -15,628,389 | -15,829,276 | -15,393,573 | -11,481,605 |
| Stock | -2,778,471 | 2,351,308 | -2,340,106 | 4,745,055 | -89,744 | 3,156,825 | 1,564,066 | 1,789,926 | 8,959,899 |
| Debtors | -922,413 | 13,245,538 | 3,487,680 | 6,570,679 | -776,325 | -2,951,831 | -704,224 | 9,398,857 | 26,930,590 |
| Creditors | -4,160,544 | 6,250,885 | 1,435,136 | 214,849 | -2,239,008 | -384,197 | -1,499,056 | -738,780 | 12,074,355 |
| Accruals and Deferred Income | 4,340,642 | 332,692 | 653,201 | 5,071 | -843,152 | -1,783,808 | 1,412,614 | -775,077 | 10,394,578 |
| Deferred Taxes & Provisions | -50,628 | 445,213 | 347,284 | 56,609 | -345,084 | -75,791 | -623,352 | 439,198 | 1,200,483 |
| Cash flow from operations | 64,102,078 | 46,704,675 | 51,752,787 | 43,034,862 | 43,128,405 | 49,438,848 | 32,797,844 | 25,446,900 | |
| Investing Activities | |||||||||
| capital expenditure | -2,724,285 | -1,753,653 | -1,915,441 | -8,597,473 | -7,403,874 | -3,462,022 | -3,213,796 | -4,096,622 | -2,662,258 |
| Change in Investments | 0 | 0 | 0 | -209 | 2 | -3 | -11 | 71 | 150 |
| cash flow from investments | -2,724,285 | -1,753,653 | -1,915,441 | -8,597,264 | -7,403,876 | -3,462,019 | -3,213,785 | -4,096,693 | -2,662,408 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -665,703 | -1,497,132 | 2,842,535 | 140,687 | 1,177,792 | -465,146 | 1,423,352 | 1,121,765 | 2,474,639 |
| Other Short Term Loans | -301,157 | 161,508 | 513,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 2,291,326 | 52,055,108 | -2,346,434 | 0 | 111,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -9,744,196 | -9,717,498 | -9,520,773 | -9,454,019 | -9,419,261 | -8,280,288 | -8,441,463 | -8,804,769 | -9,135,543 |
| cash flow from financing | -11,348,661 | -19,125,626 | -5,224,909 | -13,708,355 | -12,927,767 | 40,120,445 | -13,152,731 | -5,671,884 | 207,365,572 |
| cash and cash equivalents | |||||||||
| cash | 18,605,790 | 8,284,724 | 2,245,005 | -6,101,191 | -4,578,230 | 523,270 | 7,690,366 | 2,744,149 | 21,273,844 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,605,790 | 8,284,724 | 2,245,005 | -6,101,191 | -4,578,230 | 523,270 | 7,690,366 | 2,744,149 | 21,273,844 |
P&L
December 2017turnover
228.4m
+4%
operating profit
64.9m
+12%
gross margin
48.6%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-4.1m
-0.54%
total assets
220.1m
+0.01%
cash
50.7m
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
colorcon european holdings (no.1) limited company details
company number
05215537
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2004
age
20
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
flagship house, victory way, crossways, dartford, kent, DA2 6QD
last accounts submitted
December 2017
colorcon european holdings (no.1) 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 colorcon european holdings (no.1) limited.
colorcon european holdings (no.1) limited Companies House Filings - See Documents
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