Kolophon Ltd

POWER SEARCH PRICING

SOLUTIONS

kolophon ltd Company Information

Company Number

07666305

Next Accounts

Mar 2025

Directors

Alison Arnold

Keith Arnold

Shareholders

alison frances arnold

keith alfred arnold

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

windrush house, brightwell baldwin, watlington, oxfordshire, OX49 5NP

Website

kolophon ltd Estimated Valuation

£88.1k

Pomanda estimates the enterprise value of KOLOPHON LTD at £88.1k based on an EBITDA of £28.1k and a 3.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kolophon Ltd is a live company located in watlington, OX49 5NP with a Companies House number of 07666305. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is alison frances arnold with a 50% stake. Kolophon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kolophon Ltd 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £112.6k, make it smaller than the average company (£462.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

EXPORT

Kolophon Ltd's latest turnover from June 2023 is estimated at £112.6 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Kolophon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	112,577	67,225	52,541	83,978	120,752	128,765	83,949	21,693	127,056	76,307	29,616	41,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,788	49,746	39,001	62,189	87,659	91,021	57,396	15,462	90,351	53,295	20,707	27,911
Gross Profit	29,789	17,479	13,540	21,789	33,093	37,744	26,553	6,231	36,706	23,012	8,909	13,560
Admin Expenses	1,661	24,501	21,659	42,672	43,192	28,216	18,435	13,674	40,879	17,373	8,589	13,317
Operating Profit	28,128	-7,022	-8,119	-20,883	-10,099	9,528	8,118	-7,443	-4,173	5,639	320	243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	14	8	52	91	43	3	0
Pre-Tax Profit	28,128	-7,022	-8,119	-20,883	-10,099	9,542	8,126	-7,391	-4,082	5,682	323	243
Tax	-7,032	0	0	0	0	-1,813	-1,544	0	0	-1,193	-74	-58
Profit After Tax	21,096	-7,022	-8,119	-20,883	-10,099	7,729	6,582	-7,391	-4,082	4,489	249	185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,096	-7,022	-8,119	-20,883	-10,099	7,729	6,582	-7,391	-4,082	4,489	249	185
Employee Costs	48,687	47,690	45,466	41,391	149,471	150,456	96,080	51,514	50,403	51,804	52,169	53,162
Number Of Employees	1	1	1	1	3	3	2	1	1	1	1	1
EBITDA*	28,128	-7,022	-8,119	-20,883	-10,099	9,528	8,118	-7,443	-4,173	6,081	762	686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	3,721	136	181	242	323	1	1	1	1	1	443	885
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,721	136	181	242	323	1	1	1	1	1	443	885
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,783	31,614	25,055	43,331	38,366	43,085	0	8,112	36,105	19,815	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,850	19,944	0	0	22,469	30,151
Cash	0	0	0	0	0	0	5,728	665	20,136	16,142	1,141	49
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,783	31,614	25,055	43,331	38,366	43,085	7,578	28,721	56,241	35,957	23,610	30,200
total assets	59,504	31,750	25,236	43,573	38,689	43,086	7,579	28,722	56,242	35,958	24,053	31,085
Bank overdraft	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
Trade Creditors	46,132	32,893	17,762	24,294	41,027	35,325	596	638	55,301	30,935	23,519	30,800
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	6,851	34,534	0	0	0	0
total current liabilities	46,132	32,893	17,762	24,294	41,027	35,325	7,447	35,172	55,301	30,935	23,519	30,800
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,638	37,219	38,814	42,500	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,638	37,219	38,814	42,500	0	0	0	0	0	0	0	0
total liabilities	76,770	70,112	56,576	66,794	41,027	35,325	7,447	35,172	55,301	30,935	23,519	30,800
net assets	-17,266	-38,362	-31,340	-23,221	-2,338	7,761	132	-6,450	941	5,023	534	285
total shareholders funds	-17,266	-38,362	-31,340	-23,221	-2,338	7,761	132	-6,450	941	5,023	534	285

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	28,128	-7,022	-8,119	-20,883	-10,099	9,528	8,118	-7,443	-4,173	5,639	320	243
Depreciation	0	0	0	0	0	0	0	0	0	442	442	443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,032	0	0	0	0	-1,813	-1,544	0	0	-1,193	-74	-58
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,169	6,559	-18,276	4,965	-4,719	41,235	-26,206	-8,049	16,290	-2,654	-7,682	30,151
Creditors	13,239	15,131	-6,532	-16,733	5,702	34,729	-42	-54,663	24,366	7,416	-7,281	30,800
Accruals and Deferred Income	0	0	0	0	0	-6,851	-27,683	34,534	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,166	1,550	3,625	-42,581	322	-5,642	5,055	-19,523	3,903	14,958	1,089	1,277
Investing Activities
capital expenditure	-3,585	45	61	81	-322	0	0	0	0	0	0	-1,328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,585	45	61	81	-322	0	0	0	0	0	0	-1,328
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,581	-1,595	-3,686	42,500	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	14	8	52	91	43	3	0
cash flow from financing	-6,581	-1,595	-3,686	42,500	0	-86	8	52	91	43	3	100
cash and cash equivalents
cash	0	0	0	0	0	-5,728	5,063	-19,471	3,994	15,001	1,092	49
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,728	5,063	-19,471	3,994	15,001	1,092	49

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kolophon ltd. Get real-time insights into kolophon ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kolophon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX49 area or any other competitors across 12 key performance metrics.

KOLOPHON LTD group structure

Kolophon Ltd has no subsidiary companies.

Ultimate parent company

KOLOPHON LTD

07666305

KOLOPHON LTD Shareholders

alison frances arnold	50%
keith alfred arnold	50%

Kolophon Ltd currently has 2 directors. The longest serving directors include Mrs Alison Arnold (Jun 2011) and Mr Keith Arnold (Jun 2011).

officer	country	age	start	end	role
Mrs Alison Arnold	England	62 years	Jun 2011	-	Director
Mr Keith Arnold	England	64 years	Jun 2011	-	Director

P&L

June 2023

turnover

112.6k

+67%

operating profit

28.1k

gross margin

26.5%

+1.77%

turnover

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

Balance Sheet

June 2023

net assets

-17.3k

-0.55%

total assets

59.5k

+0.87%

cash

net assets

Total assets minus all liabilities

Similar Companies

j m ventures limited

1.5

indlovu limited

kandola consulting group limited

natasha bhatia limited

quisys analytics limited

1.5

company number

07666305

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2011

ultimate parent company

None

previous names

portland graphic consultancy limited (January 2018)

address

windrush house, brightwell baldwin, watlington, oxfordshire, OX49 5NP

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 kolophon ltd.

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.

Click to start generating capital raising & share issue transactions for KOLOPHON LTD. This can take several minutes, an email will notify you when this has completed.

kolophon ltd Company Information

kolophon ltd Estimated Valuation

kolophon ltd Estimated Valuation

kolophon ltd Estimated Valuation

Kolophon Ltd Overview

Kolophon Ltd Health Check

KOLOPHON LTD financials

kolophon ltd Credit Report and Business Information

Kolophon Ltd Competitor Analysis

kolophon ltd Ownership

kolophon ltd directors

kolophon ltd company details

kolophon ltd Charges & Mortgages

kolophon ltd Capital Raised & Share Issues BETA

kolophon ltd Companies House Filings - See Documents