colway limited
colway limited Company Information
Company Number
05693481
Website
colway-limited.co.ukRegistered Address
40 bank street, 31st floor, london, E14 5NR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
core capital 1 lp 90.8%
harrison clark (shareholding) ltd 2.5%
View Allcolway limited Estimated Valuation
Pomanda estimates the enterprise value of COLWAY LIMITED at £20.5m based on a Turnover of £18.2m and 1.13x industry multiple (adjusted for size and gross margin).
colway limited Estimated Valuation
Pomanda estimates the enterprise value of COLWAY LIMITED at £4.4m based on an EBITDA of £559k and a 7.79x industry multiple (adjusted for size and gross margin).
colway limited Estimated Valuation
Pomanda estimates the enterprise value of COLWAY LIMITED at £2m based on Net Assets of £2.6m and 0.77x industry multiple (adjusted for liquidity).
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Colway Limited Overview
Colway Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 05693481. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder was core capital 1 lp with a 90.8% stake. The last turnover for Colway Limited was estimated at £18.2m.
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Colway Limited Health Check
Pomanda's financial health check has awarded Colway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £18.2m, make it in line with the average company (£15.2m)
£18.2m - Colway Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)
-9% - Colway Limited
3.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a lower cost of product (30.6%)
43.4% - Colway Limited
30.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5%)
-2.4% - Colway Limited
5% - Industry AVG
Employees
with 119 employees, this is similar to the industry average (117)
119 - Colway Limited
117 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a higher pay structure (£35.1k)
£42.4k - Colway Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£153k)
£152.6k - Colway Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - Colway Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
40 days - Colway Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (40 days)
29 days - Colway Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Colway Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (63.2%)
59.2% - Colway Limited
63.2% - Industry AVG
COLWAY LIMITED financials
Colway Limited's latest turnover from March 2015 is £18.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Colway Limited has 119 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 18,155,000 | 18,728,000 | 20,989,000 | 23,810,000 | 20,894,000 | 18,299,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,283,000 | 10,750,000 | 11,834,000 | 13,533,000 | 11,720,000 | 9,969,000 |
| Gross Profit | 7,872,000 | 7,978,000 | 9,155,000 | 10,277,000 | 9,174,000 | 8,330,000 |
| Admin Expenses | 8,301,000 | 9,909,000 | 8,722,000 | |||
| Operating Profit | -429,000 | -1,931,000 | -392,000 | |||
| Interest Payable | 250,000 | 209,000 | 332,000 | 403,000 | 381,000 | 761,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -679,000 | -2,140,000 | -2,075,000 | -804,000 | 79,000 | -1,153,000 |
| Tax | 16,000 | 307,000 | -33,000 | -122,000 | -329,000 | -44,000 |
| Profit After Tax | -663,000 | -1,833,000 | -2,108,000 | -926,000 | -250,000 | -1,197,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -663,000 | -1,833,000 | -2,108,000 | -926,000 | -250,000 | -1,197,000 |
| Employee Costs | 5,048,000 | 6,006,000 | 5,898,000 | 6,046,000 | 4,848,000 | 4,401,000 |
| Number Of Employees | 119 | 140 | 150 | 154 | 131 | 128 |
| EBITDA* | 559,000 | -878,000 | 1,158,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 397,000 | 563,000 | 484,000 | 592,000 | 573,000 | 525,000 |
| Intangible Assets | 1,408,000 | 3,622,000 | 4,462,000 | 5,479,000 | 6,250,000 | 6,054,000 |
| Investments & Other | 1,088,000 | 0 | 0 | 0 | 0 | 14,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 173,000 | 173,000 | 0 |
| Total Fixed Assets | 2,893,000 | 4,185,000 | 4,946,000 | 6,244,000 | 6,996,000 | 6,593,000 |
| Stock & work in progress | 831,000 | 1,212,000 | 1,211,000 | 1,250,000 | 1,145,000 | 1,058,000 |
| Trade Debtors | 1,911,000 | 2,601,000 | 2,740,000 | 3,235,000 | 3,473,000 | 2,179,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 578,000 | 721,000 | 610,000 | 519,000 | 493,000 | 318,000 |
| Cash | 160,000 | 209,000 | 130,000 | 788,000 | 1,501,000 | 968,000 |
| misc current assets | 0 | 0 | 0 | 499,000 | 639,000 | 1,501,000 |
| total current assets | 3,480,000 | 4,743,000 | 4,691,000 | 6,291,000 | 7,251,000 | 6,024,000 |
| total assets | 6,373,000 | 8,928,000 | 9,637,000 | 12,535,000 | 14,247,000 | 12,617,000 |
| Bank overdraft | 1,052,000 | 944,000 | 1,230,000 | 0 | 0 | 0 |
| Bank loan | 0 | 444,000 | 343,000 | 648,000 | 610,000 | 564,000 |
| Trade Creditors | 1,136,000 | 2,965,000 | 3,152,000 | 2,475,000 | 2,569,000 | 1,557,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,000 | 69,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,424,000 | 1,801,000 | 2,168,000 | 2,394,000 | 2,614,000 | 1,166,000 |
| total current liabilities | 3,674,000 | 6,223,000 | 6,893,000 | 5,517,000 | 5,793,000 | 3,287,000 |
| loans | 0 | 1,353,000 | 1,626,000 | 4,980,000 | 5,490,000 | 6,116,000 |
| hp & lease commitments | 101,000 | 131,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,000 | 1,484,000 | 1,626,000 | 4,980,000 | 5,490,000 | 6,116,000 |
| total liabilities | 3,775,000 | 7,707,000 | 8,519,000 | 10,497,000 | 11,283,000 | 9,403,000 |
| net assets | 2,598,000 | 1,221,000 | 1,118,000 | 2,038,000 | 2,964,000 | 3,214,000 |
| total shareholders funds | 2,598,000 | 1,221,000 | 1,118,000 | 2,038,000 | 2,964,000 | 3,214,000 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -429,000 | -1,931,000 | -392,000 | |||
| Depreciation | 199,000 | 213,000 | 146,000 | 140,000 | 127,000 | 127,000 |
| Amortisation | 789,000 | 840,000 | 1,148,000 | 1,187,000 | 1,103,000 | 1,423,000 |
| Tax | 16,000 | 307,000 | -33,000 | -122,000 | -329,000 | -44,000 |
| Stock | -381,000 | 1,000 | -39,000 | 105,000 | 87,000 | 1,058,000 |
| Debtors | -833,000 | -28,000 | -577,000 | -212,000 | 1,642,000 | 2,497,000 |
| Creditors | -1,829,000 | -187,000 | 677,000 | -94,000 | 1,012,000 | 1,557,000 |
| Accruals and Deferred Income | -377,000 | -367,000 | -226,000 | -220,000 | 1,448,000 | 1,166,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -417,000 | -1,098,000 | 282,000 | |||
| Investing Activities | ||||||
| capital expenditure | -44,000 | -38,000 | -678,000 | -849,000 | -564,000 | -1,782,000 |
| Change in Investments | 1,088,000 | 0 | 0 | 0 | -14,000 | 14,000 |
| cash flow from investments | -1,132,000 | -38,000 | -678,000 | -849,000 | -550,000 | -1,796,000 |
| Financing Activities | ||||||
| Bank loans | -444,000 | 101,000 | -305,000 | 38,000 | 46,000 | 564,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,353,000 | -273,000 | -3,354,000 | -510,000 | -626,000 | 6,116,000 |
| Hire Purchase and Lease Commitments | -37,000 | 200,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -250,000 | -209,000 | -332,000 | -403,000 | -381,000 | -761,000 |
| cash flow from financing | -44,000 | 1,755,000 | -2,803,000 | -875,000 | -961,000 | 10,330,000 |
| cash and cash equivalents | ||||||
| cash | -49,000 | 79,000 | -658,000 | -713,000 | 533,000 | 968,000 |
| overdraft | 108,000 | -286,000 | 1,230,000 | 0 | 0 | 0 |
| change in cash | -157,000 | 365,000 | -1,888,000 | -713,000 | 533,000 | 968,000 |
colway limited Credit Report and Business Information
Colway Limited Competitor Analysis
Perform a competitor analysis for colway limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
colway limited Ownership
COLWAY LIMITED group structure
Colway Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COLWAY LIMITED
05693481
1 subsidiary
colway limited directors
Colway Limited currently has 3 directors. The longest serving directors include Mr Stephen Edwards (May 2006) and Mr Kiren Shah (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Edwards | 60 years | May 2006 | - | Director | |
| Mr Kiren Shah | United Kingdom | 64 years | Sep 2012 | - | Director |
| Mr Nigel Edwards | England | 65 years | Dec 2013 | - | Director |
P&L
March 2015turnover
18.2m
-3%
operating profit
-429k
-78%
gross margin
43.4%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
2.6m
+1.13%
total assets
6.4m
-0.29%
cash
160k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
colway limited company details
company number
05693481
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2006
age
18
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2015
address
40 bank street, 31st floor, london, E14 5NR
accountant
-
auditor
-
colway 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 colway limited.
colway limited Companies House Filings - See Documents
| date | description | view/download |
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