The Color Company (tm) Limited

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the color company (tm) limited Company Information

Live

MatureMidDeclining

Company Number

05266481

Website

www.colorcord.com

Registered Address

27a poland street, london, W1F 8QW

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02072874387

Next Accounts Due

September 2024

Group Structure

View All

Directors

Elgin Loane17 Years

Shareholders

downdaniel investment holdings ltd 100%

the color company (tm) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of THE COLOR COMPANY (TM) LIMITED at £3.1m based on Net Assets of £1.7m and 1.86x industry multiple (adjusted for liquidity).

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The Color Company (tm) Limited is a live company located in london, W1F 8QW with a Companies House number of 05266481. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2004, it's largest shareholder is downdaniel investment holdings ltd with a 100% stake. The Color Company (tm) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded The Color Company (Tm) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-1%)

EXPORT

The Color Company (Tm) Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £1.7 million. According to their latest financial statements, The Color Company (Tm) Limited has 37 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,516,906	5,892,483	4,024,697	9,544,741	9,488,053	9,734,435	9,770,714	9,625,414	8,722,286	8,114,623	6,978,516	6,426,730	6,266,317	4,780,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,322,968	4,621,026	1,230,989	2,868,759	2,457,254	2,856,702	2,811,333	2,735,211	2,871,714	2,639,807	2,109,005	2,040,338	1,850,486	1,523,856
Gross Profit	1,193,938	1,271,457	2,793,708	6,675,982	7,030,799	6,877,733	6,959,381	6,890,203	5,850,572	5,474,816	4,869,511	4,386,392	4,415,831	3,256,300
Admin Expenses	1,077,254	1,632,199	3,489,176	6,429,566	6,171,813	6,345,551	6,835,227	6,633,947	5,235,154	5,023,990	4,219,705	3,973,577	3,954,018	2,796,509
Operating Profit	116,684	-360,742	-695,468	246,416	858,986	532,182	124,154	256,256	615,418	450,826	649,806	412,815	461,813	459,791
Interest Payable	0	13,494	16,455	22,434	18,193	17,993	17,420	12,297	13,214	14,684	15,642	72,515	90,438	86,586
Interest Receivable	1,488	199	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	118,172	-374,038	-711,923	223,982	840,793	514,189	106,634	542,536	-688,663	436,142	634,164	141,240	371,375	373,205
Tax	-22,453	0	0	-45,434	-169,791	-135,000	-30,000	-30,000	50,000	-33,015	-231,960	-15,000	-128,777	-139,504
Profit After Tax	95,719	-374,038	-711,923	178,548	671,002	379,189	76,634	512,536	-638,663	403,127	402,204	126,240	242,598	233,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,719	-374,038	-711,923	178,548	671,002	379,189	76,634	512,536	-638,663	403,127	402,204	126,240	242,598	233,701
Employee Costs	1,360,264	1,342,697	2,439,618	360,509	368,519	426,074	449,957	426,525	309,518	319,991	1,425,484	1,395,293	1,442,752	0
Number Of Employees	37	39	70	78	100	100	100	60	52	51	45	43	46	0
EBITDA*	203,170	-273,780	-594,323	375,601	987,447	675,086	287,319	256,256	691,319	545,748	748,674	646,324	588,899	605,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	746,450	766,137	850,886	907,449	914,236	990,841	1,083,453	971,909	856,099	897,941	947,052	1,022,544	1,066,145	987,635
Intangible Assets	1,722	1,913	2,126	2,362	2,624	2,916	3,240	3,645	4,050	4,500	0	0	95,879	110,439
Investments & Other	60	60	60	60	60	60	60	60	60	60	0	0	23,000	23,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	748,232	768,110	853,072	909,871	916,920	993,817	1,086,753	975,614	860,209	902,501	947,052	1,022,544	1,185,024	1,121,074
Stock & work in progress	58,722	48,720	48,084	44,414	93,183	92,353	98,380	97,888	87,512	83,202	74,438	80,000	76,000	64,000
Trade Debtors	2,200,822	2,480,584	540,858	1,022,985	3,184,455	3,159,332	923,251	981,956	2,627,536	905,401	996,022	701,311	829,177	644,843
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,134,486	2,401,479	236,305	245,658	2,109,745	2,103,750	372,826	3,037,910	1,495,669	1,335,772	827,897	786,140
Cash	44,730	40,291	118,765	328,196	165,035	0	80,142	171,147	255,130	197,194	298,167	110,923	163,017	104,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,304,274	2,569,595	2,842,193	3,797,074	3,678,978	3,497,343	3,211,518	3,354,741	3,343,004	4,223,707	2,864,296	2,228,006	1,896,091	1,599,138
total assets	3,052,506	3,337,705	3,695,265	4,706,945	4,595,898	4,491,160	4,298,271	4,330,355	4,203,213	5,126,208	3,811,348	3,250,550	3,081,115	2,720,212
Bank overdraft	0	0	111,996	473,888	0	227,637	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	448,866	432,603	502,676	552,185	459,407	407,604	349,204	326,824	23,279	30,013
Trade Creditors	1,108,101	1,467,086	582,137	682,609	540,762	514,029	825,486	937,320	716,004	917,517	643,616	646,771	542,157	547,029
Group/Directors Accounts	0	0	0	0	0	0	92,010	120,322	60,481	66,661	47,373	29,310	0	0
other short term finances	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	2,312	8,113	15,730
other current liabilities	0	0	733,415	569,164	780,819	910,616	811,213	677,720	1,214,358	1,320,610	696,103	490,930	971,597	784,982
total current liabilities	1,108,101	1,467,086	1,427,548	1,725,661	1,770,447	2,084,885	2,231,385	2,287,547	2,450,250	2,712,392	1,736,296	1,496,147	1,545,146	1,377,754
loans	0	0	319,827	321,471	344,187	366,013	390,813	443,369	666,060	688,251	752,614	834,169	539,663	580,657
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	2,312	10,405
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	274,834	296,767	0	0	0	0	0	0	0	0	0	0	200,000	300,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	274,834	296,767	319,827	321,471	344,187	366,013	390,813	443,369	666,060	688,251	752,614	834,169	741,975	891,062
total liabilities	1,382,935	1,763,853	1,747,375	2,047,132	2,114,634	2,450,898	2,622,198	2,730,916	3,116,310	3,400,643	2,488,910	2,330,316	2,287,121	2,268,816
net assets	1,669,571	1,573,852	1,947,890	2,659,813	2,481,264	2,040,262	1,676,073	1,599,439	1,086,903	1,725,565	1,322,438	920,234	793,994	451,396
total shareholders funds	1,669,571	1,573,852	1,947,890	2,659,813	2,481,264	2,040,262	1,676,073	1,599,439	1,086,903	1,725,565	1,322,438	920,234	793,994	451,396

	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	116,684	-360,742	-695,468	246,416	858,986	532,182	124,154	256,256	615,418	450,826	649,806	412,815	461,813	459,791
Depreciation	86,295	86,749	100,909	128,923	128,137	142,580	162,760	0	75,451	94,422	98,868	112,107	112,526	128,829
Amortisation	191	213	236	262	324	324	405	0	450	500	0	121,402	14,560	17,269
Tax	-22,453	0	0	-45,434	-169,791	-135,000	-30,000	-30,000	50,000	-33,015	-231,960	-15,000	-128,777	-139,504
Stock	10,002	636	3,670	-48,769	830	-6,027	492	10,376	4,310	8,764	-5,562	4,000	12,000	64,000
Debtors	-279,762	-194,760	-749,120	3,704	15,770	371,994	-52,710	85,344	-942,949	1,451,620	454,608	380,009	226,091	1,430,983
Creditors	-358,985	884,949	-100,472	141,847	26,733	-311,457	-111,834	221,316	-201,513	273,901	-3,155	104,614	-4,872	547,029
Accruals and Deferred Income	0	-733,415	164,251	-211,655	-129,797	99,403	133,493	-536,638	-106,252	624,507	205,173	-480,667	186,615	784,982
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,492	71,878	214,906	305,424	697,992	-37,935	331,196	-184,786	1,372,193	-49,243	269,686	-128,738	403,774	303,413
Investing Activities
capital expenditure	-66,608	-2,000	-44,346	-122,136	-51,564	-49,968	-274,304	-115,405	-33,609	-50,311	-23,376	-94,029	-191,036	-1,244,172
Change in Investments	0	0	0	0	0	0	0	0	0	60	0	-23,000	0	23,000
cash flow from investments	-66,608	-2,000	-44,346	-122,136	-51,564	-49,968	-274,304	-115,405	-33,609	-50,371	-23,376	-71,029	-191,036	-1,267,172
Financing Activities
Bank loans	0	0	0	-448,866	16,263	-70,073	-49,509	92,778	51,803	58,400	22,380	303,545	-6,734	30,013
Group/Directors Accounts	0	0	0	0	0	-92,010	-28,312	59,841	-6,180	19,288	18,063	29,310	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-319,827	-1,644	-22,716	-21,826	-24,800	-52,556	-222,691	-22,191	-64,363	-81,555	294,506	-40,994	580,657
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-2,312	-8,113	-15,710	26,135
other long term liabilities	-21,933	296,767	0	0	0	0	0	0	0	0	0	-200,000	-100,000	300,000
share issue	0	0	0	1	-230,000	-15,000	0	0	1	0	0	0	100,000	217,695
interest	1,488	-13,295	-16,455	-22,434	-18,193	-17,993	-17,420	-12,297	-13,214	-14,684	-15,642	-72,515	-90,438	-86,586
cash flow from financing	-20,445	-36,355	-18,099	-494,015	-253,756	-219,876	-147,797	-82,369	10,219	-1,359	-59,066	346,733	-153,876	1,067,914
cash and cash equivalents
cash	4,439	-78,474	-209,431	163,161	165,035	-80,142	-91,005	-83,983	57,936	-100,973	187,244	-52,094	58,862	104,155
overdraft	0	-111,996	-361,892	473,888	-227,637	227,637	0	0	0	0	0	0	0	0
change in cash	4,439	33,522	152,461	-310,727	392,672	-307,779	-91,005	-83,983	57,936	-100,973	187,244	-52,094	58,862	104,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE COLOR COMPANY (TM) LIMITED group structure

The Color Company (Tm) Limited has no subsidiary companies.

Ultimate parent company

DOWNDANIEL INVESTMENT HOLDINGS LIMITED

07478370

1 parent

THE COLOR COMPANY (TM) LIMITED

05266481

THE COLOR COMPANY (TM) LIMITED Shareholders

downdaniel investment holdings ltd

100%

The Color Company (Tm) Limited currently has 1 director, Mr Elgin Loane serving since Feb 2007.

officer	country	age	start	end	role
Mr Elgin Loane	England	50 years	Feb 2007	-	Director

P&L

December 2022

turnover

5.5m

-6%

operating profit

116.7k

gross margin

21.7%

+0.3%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.06%

total assets

3.1m

-0.09%

cash

44.7k

+0.11%

net assets

Total assets minus all liabilities

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company number

05266481

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 2004

age

accounts

Unaudited Abridged

ultimate parent company

DOWNDANIEL INVESTMENT HOLDINGS LIMITED

previous names

printing investments limited (June 2011)

incorporated

address

27a poland street, london, W1F 8QW

last accounts submitted

December 2022

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 11 charges/mortgages relating to the color company (tm) limited. Currently there are 9 open charges and 2 have been satisfied in the past.

the color company (tm) limited Company Information

the color company (tm) limited Estimated Valuation

the color company (tm) limited Estimated Valuation

the color company (tm) limited Estimated Valuation

The Color Company (tm) Limited Overview

The Color Company (tm) Limited Health Check

THE COLOR COMPANY (TM) LIMITED financials

the color company (tm) limited Credit Report and Business Information

The Color Company (tm) Limited Competitor Analysis

the color company (tm) limited Ownership

the color company (tm) limited directors

the color company (tm) limited company details

the color company (tm) limited Charges & Mortgages

the color company (tm) limited Companies House Filings - See Documents