Cole-parmer Limited

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cole-parmer limited Company Information

Live

EstablishedLargeLow

Company Number

06381141

Website

http://www.coleparmer.co.uk

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01480272279

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bernd Brust8 Years

Jon Salkin6 Years

View All

Shareholders

uk boxer midco 2 limited 100%

cole-parmer limited Estimated Valuation

£24.8m

Pomanda estimates the enterprise value of COLE-PARMER LIMITED at £24.8m based on a Turnover of £21.4m and 1.16x industry multiple (adjusted for size and gross margin).

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Cole-parmer Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06381141. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2007, it's largest shareholder is uk boxer midco 2 limited with a 100% stake. Cole-parmer Limited is a established, large sized company, Pomanda has estimated its turnover at £21.4m with low growth in recent years.

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Pomanda's financial health check has awarded Cole-Parmer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £21.4m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Cole-Parmer Limited's latest turnover from December 2022 is £21.4 million and the company has net assets of £21.5 million. According to their latest financial statements, Cole-Parmer Limited has 86 employees and maintains cash reserves of £1.3 million 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	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	21,421,723	23,142,335	19,234,975	20,109,804	18,929,179	19,077,224	24,661,489	20,151,850	20,932,176	20,737,686	18,088,413	17,610,155	17,547,963	16,571,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,536,520	14,604,894	13,129,059	12,670,630	11,768,753	11,935,800	15,297,000	12,034,040	12,236,869	12,541,196	10,631,105	10,271,523	9,759,457	0
Gross Profit	5,885,203	8,537,441	6,105,916	7,439,174	7,160,426	7,141,424	9,364,489	8,117,810	8,695,307	8,196,490	7,457,308	7,338,632	7,788,506	0
Admin Expenses	5,144,552	6,313,462	6,238,171	7,178,404	7,842,191	9,081,291	-15,596,554	6,570,431	8,081,010	9,808,943	7,302,789	6,483,939	7,358,282	446,973
Operating Profit	740,651	2,223,979	-132,255	260,770	-681,765	-1,939,867	24,961,043	1,547,379	614,297	-1,612,453	154,519	854,693	430,224	-446,973
Interest Payable	358,685	606,769	691,466	687,183	463,934	791,394	554,855	273,638	445,153	522,661	679,448	758,053	768,852	1,389,005
Interest Receivable	0	0	0	0	0	0	0	38,558	0	0	698,862	185,171	640,873	39,156
Pre-Tax Profit	381,966	1,617,210	-823,721	-426,413	-1,145,699	-2,731,261	24,406,188	1,665,466	2,281,578	-3,074,492	-1,443,433	-19,250,721	15,480,523	-3,308,743
Tax	-423,846	-535,800	-336,154	-133,079	-122,406	-212,606	10,755	-107,072	-139,472	133,220	-10,252	-234,502	239,691	2,083,048
Profit After Tax	-41,880	1,081,410	-1,159,875	-559,492	-1,268,105	-2,943,867	24,416,943	1,558,394	2,142,106	-2,941,272	-1,453,685	-19,485,223	15,720,214	-1,225,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	4,495,000	0
Retained Profit	-41,880	1,081,410	-1,159,875	-559,492	-1,268,105	-2,943,867	24,416,943	1,558,394	2,142,106	-2,941,272	-1,453,685	-19,485,223	11,225,214	-1,225,695
Employee Costs	4,141,338	4,338,270	4,084,232	4,352,385	4,012,537	4,431,280	5,380,811	4,743,306	4,708,403	4,377,156	3,940,369	3,300,334	3,405,606	4,267,515
Number Of Employees	86	89	86	100	97	104	123	132	123	123	113	96	93	130
EBITDA*	2,761,180	4,332,158	1,983,452	2,436,886	1,572,966	238,735	27,539,769	4,000,575	1,814,701	-903,855	613,320	1,237,066	829,093	6,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	449,722	602,657	890,259	1,040,515	875,182	1,022,324	1,043,088	921,308	778,902	902,271	761,155	512,129	482,118	468,571
Intangible Assets	10,775,151	12,553,531	14,339,793	16,140,926	18,012,938	19,905,154	20,869,633	23,131,114	25,187,824	10,399,791	3,559,288	3,886,804	3,489,449	3,686,965
Investments & Other	809,318	809,318	809,318	809,318	809,318	809,318	1,359,404	1,359,404	1,880,405	18,615,637	25,446,654	27,709,431	37,466,454	37,250,170
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,034,191	13,965,506	16,039,370	17,990,759	19,697,438	21,736,796	23,272,125	25,411,826	27,847,131	29,917,699	29,767,097	32,108,364	41,438,021	41,405,706
Stock & work in progress	8,673,174	6,463,205	6,174,380	6,483,073	5,623,794	4,598,094	4,465,136	5,311,647	5,018,469	5,720,458	4,737,383	4,889,812	4,406,957	4,351,300
Trade Debtors	2,821,617	2,797,821	2,866,366	2,957,362	2,764,512	2,881,093	3,395,067	2,819,066	3,390,817	3,064,174	3,080,767	2,007,843	2,065,419	1,856,946
Group Debtors	8,225,500	6,705,941	4,211,118	4,370,195	3,565,221	4,349,643	4,338,949	4,358,983	6,844,404	9,944,013	8,672,438	12,694,781	14,966,853	9,206,359
Misc Debtors	736,862	824,358	822,256	730,113	802,180	972,007	1,007,995	896,523	356,382	856,578	929,103	1,065,904	405,784	291,505
Cash	1,283,562	1,635,674	2,111,817	1,428,462	1,139,646	1,087,990	1,968,412	272,173	780,032	70,783	334,241	0	2,746,006	1,168,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,740,715	18,426,999	16,185,937	15,969,205	13,895,353	13,888,827	15,175,559	13,658,392	16,390,104	19,656,006	17,753,932	20,658,340	24,591,019	16,874,757
total assets	33,774,906	32,392,505	32,225,307	33,959,964	33,592,791	35,625,623	38,447,684	39,070,218	44,237,235	49,573,705	47,521,029	52,766,704	66,029,040	58,280,463
Bank overdraft	0	0	0	0	0	0	2	0	0	2,745,831	1,338,082	1,298,419	1,073,950	715,730
Bank loan	0	0	0	0	0	0	0	1,311,412	0	0	0	0	0	0
Trade Creditors	922,582	634,191	986,897	753,099	744,779	763,036	1,043,284	1,063,445	50,268,549	966,765	855,710	904,200	1,063,458	1,270,513
Group/Directors Accounts	9,703,608	8,046,549	9,312,343	10,704,532	9,791,162	9,913,183	9,328,927	33,590,429	0	47,552,109	41,947,393	43,803,933	38,619,046	40,876,941
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	0	0	0
other current liabilities	1,561,835	2,232,293	1,458,622	1,004,353	1,128,775	1,766,664	1,997,201	1,497,136	0	2,975,873	3,074,306	2,731,590	1,518,001	838,566
total current liabilities	12,188,025	10,913,033	11,757,862	12,461,984	11,664,716	12,442,883	12,369,414	37,462,422	50,268,549	54,240,578	47,215,491	48,738,142	42,274,455	43,701,750
loans	0	0	0	0	0	0	0	0	2,224,738	5,748,161	7,779,300	10,106,639	10,347,521	12,397,798
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	126,558	123,390	90,482	44,027	38,130	43,693	53,202	97,000	74,000	68,000	68,000	10,000	10,000	10,000
total long term liabilities	126,558	123,390	90,482	44,027	38,130	43,693	53,202	97,000	2,298,738	5,816,161	7,847,300	10,116,639	10,357,521	12,407,798
total liabilities	12,314,583	11,036,423	11,848,344	12,506,011	11,702,846	12,486,576	12,422,616	37,559,422	52,567,287	60,056,739	55,062,791	58,854,781	52,631,976	56,109,548
net assets	21,460,323	21,356,082	20,376,963	21,453,953	21,889,945	23,139,047	26,025,068	1,510,796	-8,330,052	-10,483,034	-7,541,762	-6,088,077	13,397,064	2,170,915
total shareholders funds	21,460,323	21,356,082	20,376,963	21,453,953	21,889,945	23,139,047	26,025,068	1,510,796	-8,330,052	-10,483,034	-7,541,762	-6,088,077	13,397,064	2,170,915

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	740,651	2,223,979	-132,255	260,770	-681,765	-1,939,867	24,961,043	1,547,379	614,297	-1,612,453	154,519	854,693	430,224	-446,973
Depreciation	234,949	321,917	314,574	283,921	309,096	247,227	257,413	310,778	303,044	230,557	131,285	129,728	201,353	255,802
Amortisation	1,785,580	1,786,262	1,801,133	1,892,195	1,945,635	1,931,375	2,321,313	2,142,418	897,360	478,041	327,516	252,645	197,516	197,516
Tax	-423,846	-535,800	-336,154	-133,079	-122,406	-212,606	10,755	-107,072	-139,472	133,220	-10,252	-234,502	239,691	2,083,048
Stock	2,209,969	288,825	-308,693	859,279	1,025,700	132,958	-846,511	293,178	-701,989	983,075	-152,429	482,855	55,657	4,351,300
Debtors	1,455,859	2,428,380	-157,930	925,757	-1,070,830	-539,268	667,439	-2,517,031	-3,273,162	1,182,457	-3,086,220	-1,669,528	6,083,246	11,354,810
Creditors	288,391	-352,706	233,798	8,320	-18,257	-280,248	-20,161	-49,205,104	49,301,784	111,055	-48,490	-159,258	-207,055	1,270,513
Accruals and Deferred Income	-670,458	773,671	454,269	-124,422	-637,889	-230,537	500,065	1,497,136	-2,975,873	-98,433	342,716	1,213,589	679,435	838,566
Deferred Taxes & Provisions	3,168	32,908	46,455	5,897	-5,563	-9,509	-43,798	23,000	6,000	0	58,000	0	0	10,000
Cash flow from operations	-1,707,393	1,533,026	2,848,443	408,566	833,981	-87,855	28,165,702	-41,567,612	51,982,291	-2,923,545	4,193,943	3,243,568	-4,597,739	-11,497,638
Investing Activities
capital expenditure	-89,214	-34,315	-164,318	-469,437	-215,373	-1,193,359	-439,025	-538,892	-15,865,068	-7,690,217	-380,311	-809,739	-214,900	-4,608,854
Change in Investments	0	0	0	0	0	-550,086	0	-521,001	-16,735,232	-6,831,017	-2,262,777	-9,757,023	216,284	37,250,170
cash flow from investments	-89,214	-34,315	-164,318	-469,437	-215,373	-643,273	-439,025	-17,891	870,164	-859,200	1,882,466	8,947,284	-431,184	-41,859,024
Financing Activities
Bank loans	0	0	0	0	0	0	-1,311,412	1,311,412	0	0	0	0	0	0
Group/Directors Accounts	1,657,059	-1,265,794	-1,392,189	913,370	-122,021	584,256	-24,261,502	33,590,429	-47,552,109	5,604,716	-1,856,540	5,184,887	-2,257,895	40,876,941
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-2,224,738	-3,523,423	-2,031,139	-2,327,339	-240,882	-2,050,277	12,397,798
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	146,121	-102,291	82,885	123,500	19,003	57,846	97,329	8,282,454	10,876	0	0	82	935	3,396,610
interest	-358,685	-606,769	-691,466	-687,183	-463,934	-791,394	-554,855	-235,080	-445,153	-522,661	19,414	-572,882	-127,979	-1,349,849
cash flow from financing	1,444,495	-1,974,854	-2,000,770	349,687	-566,952	-149,292	-26,030,440	40,724,477	-51,509,809	3,050,916	-4,164,465	4,371,205	-4,435,216	55,321,500
cash and cash equivalents
cash	-352,112	-476,143	683,355	288,816	51,656	-880,422	1,696,239	-507,859	709,249	-263,458	334,241	-2,746,006	1,577,359	1,168,647
overdraft	0	0	0	0	0	-2	2	0	-2,745,831	1,407,749	39,663	224,469	358,220	715,730
change in cash	-352,112	-476,143	683,355	288,816	51,656	-880,420	1,696,237	-507,859	3,455,080	-1,671,207	294,578	-2,970,475	1,219,139	452,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLE-PARMER LIMITED group structure

Cole-Parmer Limited has 2 subsidiary companies.

Ultimate parent company

GOLDEN GATE CAPITAL LLC

#0009261

UK BOXER MIDCO 2 LIMITED

06591650

2 parents

COLE-PARMER LIMITED

06381141

2 subsidiaries

SPEX CERTIPREP LTD.

03016461

PCR MAX LIMITED

08710122

COLE-PARMER LIMITED Shareholders

uk boxer midco 2 limited

100%

Cole-Parmer Limited currently has 3 directors. The longest serving directors include Mr Bernd Brust (Oct 2015) and Mr Jon Salkin (Mar 2018).

officer	country	age	start	end	role
Mr Bernd Brust	United Kingdom	57 years	Oct 2015	-	Director
Mr Jon Salkin	United States	54 years	Mar 2018	-	Director
Mr Philip Rinaldi		61 years	May 2019	-	Director

P&L

December 2022

turnover

21.4m

-7%

operating profit

740.7k

-67%

gross margin

27.5%

-25.53%

turnover

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

Balance Sheet

December 2022

net assets

21.5m

total assets

33.8m

+0.04%

cash

1.3m

-0.22%

net assets

Total assets minus all liabilities

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company number

06381141

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

September 2007

accounts

Full Accounts

ultimate parent company

GOLDEN GATE CAPITAL LLC

previous names

bibby scientific limited (January 2017)

uk boxer bidco 2 limited (March 2008)

last accounts submitted

December 2022

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 14 charges/mortgages relating to cole-parmer limited. Currently there are 0 open charges and 14 have been satisfied in the past.

cole-parmer limited Company Information

cole-parmer limited Estimated Valuation

cole-parmer limited Estimated Valuation

cole-parmer limited Estimated Valuation

Cole-parmer Limited Overview

Cole-parmer Limited Health Check

COLE-PARMER LIMITED financials

cole-parmer limited Credit Report and Business Information

Cole-parmer Limited Competitor Analysis

cole-parmer limited Ownership

cole-parmer limited directors

cole-parmer limited company details

cole-parmer limited Charges & Mortgages

cole-parmer limited Companies House Filings - See Documents