colehill community library limited
colehill community library limited Company Information
Group Structure
View All
Industry
Library activities
Registered Address
4 cedar park cobham road, ferndown industrial estate, wimborne, dorset, BH21 7SF
colehill community library limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHILL COMMUNITY LIBRARY LIMITED at £14.5k based on a Turnover of £15.8k and 0.91x industry multiple (adjusted for size and gross margin).
colehill community library limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHILL COMMUNITY LIBRARY LIMITED at £0 based on an EBITDA of £-5.6k and a 9.47x industry multiple (adjusted for size and gross margin).
colehill community library limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHILL COMMUNITY LIBRARY LIMITED at £114.4k based on Net Assets of £61.1k and 1.87x industry multiple (adjusted for liquidity).
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Colehill Community Library Limited Overview
Colehill Community Library Limited is a live company located in wimborne, BH21 7SF with a Companies House number of 08124849. It operates in the library activities sector, SIC Code 91011. Founded in June 2012, it's largest shareholder is unknown. Colehill Community Library Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
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Colehill Community Library Limited Health Check
Pomanda's financial health check has awarded Colehill Community Library Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£672k)
£15.8k - Colehill Community Library Limited
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.1%)
-23% - Colehill Community Library Limited
4.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Colehill Community Library Limited
27.1% - Industry AVG
Profitability
an operating margin of -35.4% make it less profitable than the average company (2.4%)
-35.4% - Colehill Community Library Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Colehill Community Library Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Colehill Community Library Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£52.7k)
- Colehill Community Library Limited
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colehill Community Library Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
11 days - Colehill Community Library Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colehill Community Library Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2401 weeks, this is more cash available to meet short term requirements (121 weeks)
2401 weeks - Colehill Community Library Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (12.6%)
2.1% - Colehill Community Library Limited
12.6% - Industry AVG
COLEHILL COMMUNITY LIBRARY LIMITED financials
Colehill Community Library Limited's latest turnover from March 2024 is £15.8 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, we estimate that Colehill Community Library Limited has 1 employee and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,838 | 17,820 | 20,254 | 34,605 | 35,704 | 22,294 | 19,317 | 22,414 | 21,138 | 25,227 | 16,595 | 17,274 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -2,329 | 9,393 | -4,127 | 23,788 | 11,225 | -6,516 | 5,038 | 6,284 | 1,261 | 11,536 | -4,002 | 9,555 |
| Tax | ||||||||||||
| Profit After Tax | -2,329 | 9,393 | -4,127 | 23,788 | 11,225 | -6,516 | 5,038 | 6,284 | 1,261 | 11,536 | -4,002 | 9,555 |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,329 | 9,393 | -4,127 | 23,788 | 11,225 | -6,516 | 5,038 | 6,284 | 1,261 | 11,536 | -4,002 | 9,555 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 350 | 380 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,251 | 1,445 | 1,328 | 1,107 | 1,710 | 1,857 | 1,412 | 2,080 | ||||
| Cash | 61,180 | 63,568 | 54,131 | 58,318 | 34,124 | 42,008 | 31,526 | 25,258 | 22,076 | 22,182 | 5,757 | 9,182 |
| misc current assets | 1,403 | 1,916 | 1,159 | 950 | ||||||||
| total current assets | 62,431 | 65,013 | 55,459 | 59,425 | 35,834 | 43,865 | 32,938 | 27,338 | 23,479 | 24,098 | 7,266 | 10,512 |
| total assets | 62,431 | 65,013 | 55,459 | 59,425 | 35,834 | 43,865 | 32,938 | 27,338 | 23,479 | 24,098 | 7,266 | 10,512 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 357 | 859 | 130 | 65 | 45 | 2,424 | 1,415 | 2,034 | 4,459 | 6,409 | 1,113 | 399 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 968 | 719 | 1,287 | 1,191 | 1,408 | 18,285 | 1,851 | 670 | 670 | 600 | 600 | 558 |
| total current liabilities | 1,325 | 1,578 | 1,417 | 1,256 | 1,453 | 20,709 | 3,266 | 2,704 | 5,129 | 7,009 | 1,713 | 957 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,325 | 1,578 | 1,417 | 1,256 | 1,453 | 20,709 | 3,266 | 2,704 | 5,129 | 7,009 | 1,713 | 957 |
| net assets | 61,106 | 63,435 | 54,042 | 58,169 | 34,381 | 23,156 | 29,672 | 24,634 | 18,350 | 17,089 | 5,553 | 9,555 |
| total shareholders funds | 61,106 | 63,435 | 54,042 | 58,169 | 34,381 | 23,156 | 29,672 | 24,634 | 18,350 | 17,089 | 5,553 | 9,555 |
| Mar 2024 | 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 | 65 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -194 | 117 | 221 | -603 | -147 | 445 | -668 | 2,080 | -350 | -30 | 380 | |
| Creditors | -502 | 729 | 65 | 20 | -2,379 | 1,009 | -619 | -2,425 | -1,950 | 5,296 | 714 | 399 |
| Accruals and Deferred Income | 249 | -568 | 96 | -217 | -16,877 | 16,434 | 1,181 | 70 | 42 | 558 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,388 | 9,437 | -4,187 | 24,194 | -7,884 | 10,482 | 6,268 | 3,182 | -106 | 16,425 | -3,425 | 9,182 |
| overdraft | ||||||||||||
| change in cash | -2,388 | 9,437 | -4,187 | 24,194 | -7,884 | 10,482 | 6,268 | 3,182 | -106 | 16,425 | -3,425 | 9,182 |
colehill community library limited Credit Report and Business Information
Colehill Community Library Limited Competitor Analysis
Perform a competitor analysis for colehill community library limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
colehill community library limited Ownership
COLEHILL COMMUNITY LIBRARY LIMITED group structure
Colehill Community Library Limited has no subsidiary companies.
Ultimate parent company
COLEHILL COMMUNITY LIBRARY LIMITED
08124849
colehill community library limited directors
Colehill Community Library Limited currently has 6 directors. The longest serving directors include Ms Mary Redman (Aug 2013) and Ms Jennifer Holman (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Redman | 74 years | Aug 2013 | - | Director | |
| Ms Jennifer Holman | United Kingdom | 70 years | Aug 2019 | - | Director |
| Mr Kenneth Redman | United Kingdom | 77 years | Jan 2022 | - | Director |
| Dr Andrew Foot | United Kingdom | 68 years | Sep 2022 | - | Director |
| Mr Barry Mortimer | England | 73 years | Aug 2024 | - | Director |
| Mr Paul Gunovsky | England | 69 years | Aug 2024 | - | Director |
P&L
March 2024turnover
15.8k
-11%
operating profit
-5.6k
0%
gross margin
27.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.1k
-0.04%
total assets
62.4k
-0.04%
cash
61.2k
-0.04%
net assets
Total assets minus all liabilities
colehill community library limited company details
company number
08124849
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WARD GOODMAN
auditor
-
address
4 cedar park cobham road, ferndown industrial estate, wimborne, dorset, BH21 7SF
Bank
-
Legal Advisor
-
colehill community library 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 colehill community library limited.
colehill community library limited Capital Raised & Share Issues BETA
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 COLEHILL COMMUNITY LIBRARY LIMITED. This can take several minutes, an email will notify you when this has completed.
colehill community library limited Companies House Filings - See Documents
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