colin ingram limited
colin ingram limited Company Information
Company Number
05600348
Next Accounts
Sep 2025
Shareholders
colin stuart ingram
nadine ingram
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
unit 14 10-11 archer street, london, W1D 7AZ
Website
www.coliningramltd.comcolin ingram limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN INGRAM LIMITED at £2.9m based on a Turnover of £6.2m and 0.47x industry multiple (adjusted for size and gross margin).
colin ingram limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN INGRAM LIMITED at £0 based on an EBITDA of £-291.8k and a 5.6x industry multiple (adjusted for size and gross margin).
colin ingram limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN INGRAM LIMITED at £19k based on Net Assets of £15.6k and 1.22x industry multiple (adjusted for liquidity).
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Colin Ingram Limited Overview
Colin Ingram Limited is a live company located in london, W1D 7AZ with a Companies House number of 05600348. It operates in the performing arts sector, SIC Code 90010. Founded in October 2005, it's largest shareholder is colin stuart ingram with a 41% stake. Colin Ingram Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Colin Ingram Limited Health Check
Pomanda's financial health check has awarded Colin Ingram Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£271.6k)
- Colin Ingram Limited
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (6%)
- Colin Ingram Limited
6% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (31.2%)
- Colin Ingram Limited
31.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (0.5%)
- Colin Ingram Limited
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Colin Ingram Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Colin Ingram Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£75.3k)
- Colin Ingram Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (8 days)
- Colin Ingram Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (14 days)
- Colin Ingram Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colin Ingram Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colin Ingram Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (24.3%)
98.3% - Colin Ingram Limited
24.3% - Industry AVG
COLIN INGRAM LIMITED financials
Colin Ingram Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £15.6 thousand. According to their latest financial statements, Colin Ingram Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 2 | 1 | 2 | ||||||||||
| EBITDA* |
* 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 | 41,116 | 2,888 | 7,027 | 5,154 | 5,154 | 5,154 | 509 | 6,229 | 11,949 | 17,003 | 9,808 | ||||
| Intangible Assets | 5,154 | 5,154 | 8,854 | ||||||||||||
| Investments & Other | 13,743 | 11,803 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,116 | 2,888 | 7,027 | 5,154 | 5,154 | 5,154 | 5,663 | 11,383 | 20,803 | 17,003 | 9,808 | 13,743 | 11,803 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 880,908 | 1,217,268 | 218,368 | 104,938 | 228,260 | 416,806 | 66,588 | 28,200 | 129,078 | 70,248 | 113,947 | 49,522 | 3,673 | 6,495 | 1,026 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 88,739 | ||||||||||||||
| Cash | 180,294 | 323,226 | 101,757 | 213,326 | 23,917 | 53 | 24,200 | 27,219 | 152,666 | ||||||
| misc current assets | 50,000 | 50,000 | 4,569 | ||||||||||||
| total current assets | 880,908 | 1,217,268 | 218,368 | 104,938 | 228,260 | 416,806 | 296,882 | 401,426 | 230,835 | 283,574 | 142,433 | 49,575 | 116,612 | 33,714 | 153,692 |
| total assets | 922,024 | 1,220,156 | 225,395 | 110,092 | 233,414 | 421,960 | 302,545 | 412,809 | 251,638 | 300,577 | 152,241 | 63,318 | 128,415 | 33,714 | 153,692 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 906,386 | 912,721 | 88,764 | 58,970 | 232,880 | 336,070 | 246,389 | 366,277 | 251,523 | 146,409 | 86,980 | 118,726 | 33,041 | 149,879 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 906,386 | 912,721 | 88,764 | 58,970 | 232,880 | 336,070 | 246,389 | 366,277 | 251,523 | 146,409 | 86,980 | 118,726 | 33,041 | 149,879 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 300,491 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 300,491 | |||||||||||||
| total liabilities | 906,386 | 912,721 | 88,764 | 108,970 | 232,880 | 336,070 | 246,389 | 366,277 | 251,523 | 300,491 | 146,409 | 86,980 | 118,726 | 33,041 | 149,879 |
| net assets | 15,638 | 307,435 | 136,631 | 1,122 | 534 | 85,890 | 56,156 | 46,532 | 115 | 86 | 5,832 | -23,662 | 9,689 | 673 | 3,813 |
| total shareholders funds | 15,638 | 307,435 | 136,631 | 1,122 | 534 | 85,890 | 56,156 | 46,532 | 115 | 86 | 5,832 | -23,662 | 9,689 | 673 | 3,813 |
| 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 | |||||||||||||||
| Depreciation | 5,720 | 5,720 | 5,054 | 5,668 | 209 | ||||||||||
| Amortisation | 2,045 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -336,360 | 998,900 | 113,430 | -123,322 | -188,546 | 350,218 | 38,388 | -100,878 | 58,830 | -43,699 | 64,425 | -42,890 | 85,917 | 5,469 | 1,026 |
| Creditors | -6,335 | 823,957 | 29,794 | -173,910 | -103,190 | 89,681 | -119,888 | 114,754 | 251,523 | -146,409 | 59,429 | -31,746 | 85,685 | -116,838 | 149,879 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,743 | 1,940 | 11,803 | ||||||||||||
| 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 | -50,000 | 50,000 | -300,491 | 300,491 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -180,294 | -142,932 | 221,469 | -111,569 | 189,409 | 23,864 | -24,147 | -3,019 | -125,447 | 152,666 | |||||
| overdraft | |||||||||||||||
| change in cash | -180,294 | -142,932 | 221,469 | -111,569 | 189,409 | 23,864 | -24,147 | -3,019 | -125,447 | 152,666 |
colin ingram limited Credit Report and Business Information
Colin Ingram Limited Competitor Analysis
Perform a competitor analysis for colin ingram limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
colin ingram limited Ownership
COLIN INGRAM LIMITED group structure
Colin Ingram Limited has 3 subsidiary companies.
Ultimate parent company
COLIN INGRAM LIMITED
05600348
3 subsidiaries
colin ingram limited directors
Colin Ingram Limited currently has 3 directors. The longest serving directors include Mr Colin Ingram (Oct 2005) and Mr Robert Eady (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Ingram | United Kingdom | 56 years | Oct 2005 | - | Director |
| Mr Robert Eady | England | 63 years | Nov 2022 | - | Director |
| Ms Nadine Ingram | England | 47 years | Nov 2022 | - | Director |
P&L
December 2023turnover
6.2m
-18%
operating profit
-291.8k
0%
gross margin
7.5%
+7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.6k
-0.95%
total assets
922k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
colin ingram limited company details
company number
05600348
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 14 10-11 archer street, london, W1D 7AZ
Bank
-
Legal Advisor
-
colin ingram 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 colin ingram limited.
colin ingram 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.
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colin ingram limited Companies House Filings - See Documents
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