Colour Presentations Limited

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colour presentations limited Company Information

Live

EstablishedMicroDeclining

Company Number

07080611

Website

www.colourpresentations.com

Registered Address

5 tarn road, formby, liverpool, merseyside, L37 2JY

Industry

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

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Holcroft14 Years

Shareholders

julia anne holcroft 50%

andrew john holcroft 50%

colour presentations limited Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of COLOUR PRESENTATIONS LIMITED at £108.9k based on a Turnover of £388.2k and 0.28x industry multiple (adjusted for size and gross margin).

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Colour Presentations Limited is a live company located in liverpool, L37 2JY with a Companies House number of 07080611. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2009, it's largest shareholder is julia anne holcroft with a 50% stake. Colour Presentations Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Colour Presentations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £388.2k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)

EXPORT

Colour Presentations Limited's latest turnover from December 2023 is estimated at £388.2 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Colour Presentations Limited has 6 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
Turnover	388,188	617,947	559,597	552,483	353,728	352,253	463,340	423,799	232,288	316,692	51,235	74,269	22,006	34,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	303,928	482,698	439,032	437,224	273,825	271,292	348,961	315,036	173,685	238,400	38,896	55,698	16,107	25,434
Gross Profit	84,260	135,249	120,565	115,259	79,903	80,961	114,378	108,763	58,603	78,292	12,339	18,571	5,899	9,137
Admin Expenses	103,613	163,864	114,795	104,042	77,771	112,184	119,880	68,352	53,743	-827	3,033	20,986	-63	5,993
Operating Profit	-19,353	-28,615	5,770	11,217	2,132	-31,223	-5,502	40,411	4,860	79,119	9,306	-2,415	5,962	3,144
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	32	73	86	159	197	232	117
Pre-Tax Profit	-19,353	-28,615	5,770	11,217	2,132	-31,223	-5,502	40,443	4,933	79,205	9,465	-2,218	6,195	3,261
Tax	0	0	-1,096	-2,131	-405	0	0	-8,088	-986	-16,633	-2,177	0	-1,611	-913
Profit After Tax	-19,353	-28,615	4,674	9,086	1,727	-31,223	-5,502	32,354	3,946	62,572	7,288	-2,218	4,584	2,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,353	-28,615	4,674	9,086	1,727	-31,223	-5,502	32,354	3,946	62,572	7,288	-2,218	4,584	2,348
Employee Costs	225,312	183,687	206,653	174,031	173,967	167,333	160,178	159,823	63,977	64,164	31,139	31,130	32,328	31,277
Number Of Employees	6	5	6	5	5	5	5	5	2	2	1	1	1	1
EBITDA*	-19,353	-28,615	5,770	11,217	2,132	-31,223	-5,502	40,411	4,960	79,119	9,306	-2,415	5,962	3,144

* 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
Tangible Assets	67	193	320	207	95	127	169	225	300	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67	193	320	207	95	127	169	225	300	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,207	194,325	186,959	173,785	95,267	96,432	149,443	131,952	70,904	94,118	0	0	3,608	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	25,472	3,582	30,945	32,618	46,182	46,682
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,207	194,325	186,959	173,785	95,267	96,432	149,443	131,952	96,376	97,700	30,945	32,618	49,790	46,682
total assets	78,274	194,518	187,279	173,992	95,362	96,559	149,612	132,177	96,676	97,700	30,945	32,618	49,790	46,682
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,665	88,474	68,361	52,419	18,216	21,210	42,240	21,303	17,956	22,926	18,843	27,804	12,856	14,332
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,665	88,474	68,361	52,419	18,216	21,210	42,240	21,303	17,956	22,926	18,843	27,804	12,856	14,332
loans	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
Accruals and Deferred Income	1,201	24,368	2,059	1,270	1,270	1,200	2,000	0	0	0	0	0	0	0
other liabilities	12,740	20,655	27,223	35,341	0	0	0	0	0	0	0	0	30,000	30,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,941	45,023	29,282	36,611	1,270	1,200	2,000	0	0	0	0	0	30,000	30,000
total liabilities	36,606	133,497	97,643	89,030	19,486	22,410	44,240	21,303	17,956	22,926	18,843	27,804	42,856	44,332
net assets	41,668	61,021	89,636	84,962	75,876	74,149	105,372	110,874	78,720	74,774	12,102	4,814	6,934	2,350
total shareholders funds	41,668	61,021	89,636	84,962	75,876	74,149	105,372	110,874	78,720	74,774	12,102	4,814	6,934	2,350

	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	-19,353	-28,615	5,770	11,217	2,132	-31,223	-5,502	40,411	4,860	79,119	9,306	-2,415	5,962	3,144	0
Depreciation	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,096	-2,131	-405	0	0	-8,088	-986	-16,633	-2,177	0	-1,611	-913	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-116,118	7,366	13,174	78,518	-1,165	-53,011	17,491	61,048	-23,214	94,118	0	-3,608	3,608	0	0
Creditors	-65,809	20,113	15,942	34,203	-2,994	-21,030	20,937	3,347	-4,970	4,083	-8,961	14,948	-1,476	14,332	0
Accruals and Deferred Income	-23,167	22,309	789	0	70	-800	2,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,789	6,441	8,231	-35,229	-32	-42	-56	-25,378	22,218	-27,549	-1,832	16,141	-733	16,563	0
Investing Activities
capital expenditure	126	127	-113	-112	32	42	56	75	-400	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	126	127	-113	-112	32	42	56	75	-400	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,915	-6,568	-8,118	35,341	0	0	0	0	0	0	0	-30,000	0	30,000	0
share issue	0	0	0	0	0	0	0	-200	0	100	0	98	0	2	0
interest	0	0	0	0	0	0	0	32	73	86	159	197	232	117	0
cash flow from financing	-7,915	-6,568	-8,118	35,341	0	0	0	-168	73	186	159	-29,705	232	30,119	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,472	21,890	-27,363	-1,673	-13,564	-500	46,682	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-25,472	21,890	-27,363	-1,673	-13,564	-500	46,682	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for colour presentations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.

COLOUR PRESENTATIONS LIMITED group structure

Colour Presentations Limited has no subsidiary companies.

Ultimate parent company

COLOUR PRESENTATIONS LIMITED

07080611

COLOUR PRESENTATIONS LIMITED Shareholders

julia anne holcroft	50%
andrew john holcroft	50%

Colour Presentations Limited currently has 1 director, Mr Andrew Holcroft serving since Nov 2009.

officer	country	age	start	end	role
Mr Andrew Holcroft		57 years	Nov 2009	-	Director

P&L

December 2023

turnover

388.2k

-37%

operating profit

-19.4k

gross margin

21.8%

-0.83%

turnover

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

Balance Sheet

December 2023

net assets

41.7k

-0.32%

total assets

78.3k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

07080611

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

November 2009

ultimate parent company

None

previous names

N/A

address

5 tarn road, formby, liverpool, merseyside, L37 2JY

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 colour presentations limited.

colour presentations limited Company Information

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colour presentations limited Estimated Valuation

colour presentations limited Estimated Valuation

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