colt park limited
colt park limited Company Information
Company Number
08050066
Website
-Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Industry
Mixed farming
Telephone
01229869207
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs helen charlotte towers 50%
mr william mark towers 50%
colt park limited Estimated Valuation
Pomanda estimates the enterprise value of COLT PARK LIMITED at £1.2m based on a Turnover of £4.1m and 0.3x industry multiple (adjusted for size and gross margin).
colt park limited Estimated Valuation
Pomanda estimates the enterprise value of COLT PARK LIMITED at £5.5k based on an EBITDA of £1.7k and a 3.32x industry multiple (adjusted for size and gross margin).
colt park limited Estimated Valuation
Pomanda estimates the enterprise value of COLT PARK LIMITED at £0 based on Net Assets of £-424.8k and 1.35x industry multiple (adjusted for liquidity).
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Colt Park Limited Overview
Colt Park Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 08050066. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2012, it's largest shareholder is mrs helen charlotte towers with a 50% stake. Colt Park Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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Colt Park Limited Health Check
Pomanda's financial health check has awarded Colt Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.2m)
- Colt Park Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8%)
- Colt Park Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35.4%)
- Colt Park Limited
35.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Colt Park Limited
7.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (18)
- Colt Park Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Colt Park Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is more efficient (£93.3k)
- Colt Park Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Colt Park Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (37 days)
- Colt Park Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colt Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colt Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (41%)
134.3% - Colt Park Limited
41% - Industry AVG
COLT PARK LIMITED financials
Colt Park Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of -£424.8 thousand. According to their latest financial statements, we estimate that Colt Park Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 893,274 | 526,371 | 69,690 | 71,646 | 83,885 | 98,502 | 78,887 | 88,446 | 101,557 | 120,200 | 141,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 893,274 | 526,371 | 69,690 | 71,646 | 83,885 | 98,502 | 78,887 | 88,446 | 101,557 | 120,200 | 141,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,450 | 510,800 | 481,800 | 413,280 |
| Trade Debtors | 343,252 | 1,143,250 | 225,593 | 475,420 | 487,080 | 469,906 | 504,325 | 1,729 | 5,891 | 11,607 | 3,648 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,547 | 0 | 0 | 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,341 | 1,341 | 436 | 0 | 0 | 0 | 0 |
| total current assets | 346,799 | 1,143,250 | 225,593 | 476,761 | 488,421 | 471,247 | 504,761 | 510,179 | 516,691 | 493,407 | 416,928 |
| total assets | 1,240,073 | 1,669,621 | 295,283 | 548,407 | 572,306 | 569,749 | 583,648 | 598,625 | 618,248 | 613,607 | 558,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,640,533 | 2,092,000 | 698,400 | 659,504 | 674,002 | 626,866 | 610,055 | 622,233 | 630,880 | 622,537 | 557,984 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,640,533 | 2,092,000 | 698,400 | 659,504 | 674,002 | 626,866 | 610,055 | 622,233 | 630,880 | 622,537 | 557,984 |
| loans | 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 |
| Accruals and Deferred Income | 24,372 | 3,794 | 3,303 | 3,892 | 2,543 | 2,636 | 2,845 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,945 | 11,555 | 19,040 | 1,990 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,237 | 18,540 | 21,879 | 25,672 |
| total long term liabilities | 24,372 | 3,794 | 3,303 | 7,837 | 14,098 | 21,676 | 4,835 | 16,237 | 18,540 | 21,879 | 25,672 |
| total liabilities | 1,664,905 | 2,095,794 | 701,703 | 667,341 | 688,100 | 648,542 | 614,890 | 638,470 | 649,420 | 644,416 | 583,656 |
| net assets | -424,832 | -426,173 | -406,420 | -118,934 | -115,794 | -78,793 | -31,242 | -39,845 | -31,172 | -30,809 | -25,193 |
| total shareholders funds | -424,832 | -426,173 | -406,420 | -118,934 | -115,794 | -78,793 | -31,242 | -39,845 | -31,172 | -30,809 | -25,193 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,758 | 19,317 | 22,959 | 27,268 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -508,450 | -2,350 | 29,000 | 68,520 | 413,280 |
| Debtors | -796,451 | 917,657 | -251,168 | -10,319 | 17,174 | -34,419 | 502,596 | -4,162 | -5,716 | 7,959 | 3,648 |
| Creditors | -451,467 | 1,393,600 | 38,896 | -14,498 | 47,136 | 16,811 | -12,178 | -8,647 | 8,343 | 64,553 | 557,984 |
| Accruals and Deferred Income | 20,578 | 491 | -589 | 1,349 | -93 | -209 | 2,845 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -16,237 | -2,303 | -3,339 | -3,793 | 25,672 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,945 | -7,610 | -7,485 | 17,050 | 1,990 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
colt park limited Credit Report and Business Information
Colt Park Limited Competitor Analysis
Perform a competitor analysis for colt park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colt park limited Ownership
COLT PARK LIMITED group structure
Colt Park Limited has no subsidiary companies.
Ultimate parent company
COLT PARK LIMITED
08050066
colt park limited directors
Colt Park Limited currently has 2 directors. The longest serving directors include Mr William Towers (Apr 2012) and Mrs Helen Towers (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Towers | United Kingdom | 64 years | Apr 2012 | - | Director |
| Mrs Helen Towers | United Kingdom | 62 years | Apr 2012 | - | Director |
P&L
March 2023turnover
4.1m
-48%
operating profit
1.7k
0%
gross margin
20.5%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-424.8k
0%
total assets
1.2m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colt park limited company details
company number
08050066
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dalton house 9 dalton square, lancaster, LA1 1WD
last accounts submitted
March 2023
colt park 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 colt park limited.
colt park limited Companies House Filings - See Documents
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