Pomanda estimates the enterprise value of COLENSO SMITH LIMITED at £49.4k based on a Turnover of £74.1k and 0.67x industry multiple (adjusted for size and gross margin).
colenso smith limitedEstimated Valuation
£487
Pomanda estimates the enterprise value of COLENSO SMITH LIMITED at £487 based on an EBITDA of £124 and a 3.93x industry multiple (adjusted for size and gross margin).
colenso smith limitedEstimated Valuation
£561
Pomanda estimates the enterprise value of COLENSO SMITH LIMITED at £561 based on Net Assets of £216 and 2.6x industry multiple (adjusted for liquidity).
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Colenso Smith LimitedOverview
Colenso Smith Limited is a live company located in wigan, WN1 2PS with a Companies House number of 08247377. It operates in the public order and safety activities sector, SIC Code 84240. Founded in October 2012, it's largest shareholder is
graeme smith
with a 70% stake. Colenso Smith Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Colenso Smith Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£2.4m)
£74.1k - Colenso Smith Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Colenso Smith Limited
8.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (16.3%)
11.2% - Colenso Smith Limited
16.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.8%)
0.2% - Colenso Smith Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Colenso Smith Limited
26 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Colenso Smith Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is more efficient (£45.4k)
£74.1k - Colenso Smith Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
82 days - Colenso Smith Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (25 days)
101 days - Colenso Smith Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colenso Smith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colenso Smith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (77.9%)
98.8% - Colenso Smith Limited
77.9% - Industry AVG
COLENSO SMITH LIMITED financials
EXPORT
Colenso Smith Limited's latest turnover from March 2024 is estimated at £74.1 thousand and the company has net assets of £216. According to their latest financial statements, Colenso Smith Limited has 1 employee and maintains cash reserves of 0 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
Turnover
74,071
47,709
63,688
62,756
74,478
58,844
29,651
35,045
49,845
43,210
62,627
Other Income Or Grants
Cost Of Sales
65,763
41,961
59,121
58,256
68,835
53,265
26,538
30,746
43,893
36,458
53,061
Gross Profit
8,307
5,748
4,568
4,501
5,643
5,579
3,113
4,299
5,952
6,752
9,566
Admin Expenses
8,183
5,644
4,532
4,501
5,643
5,599
3,140
4,496
7,207
7,485
7,005
Operating Profit
124
104
36
-20
-27
-197
-1,255
-733
2,561
Interest Payable
Interest Receivable
21
39
27
65
84
49
Pre-Tax Profit
124
104
36
1
11
-170
-1,190
-649
2,609
Tax
-31
-20
-7
-2
-600
Profit After Tax
93
84
29
1
9
-170
-1,190
-649
2,009
Dividends Paid
Retained Profit
93
84
29
1
9
-170
-1,190
-649
2,009
Employee Costs
27,968
29,137
25,853
24,437
26,996
27,033
27,033
26,055
26,485
28,471
27,596
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
124
104
36
-20
1,328
-197
-1,033
-517
2,777
* 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
Tangible Assets
1,188
3,224
849
1,696
387
1,742
1,059
222
438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,188
3,224
849
1,696
387
1,742
1,059
222
438
Stock & work in progress
Trade Debtors
16,709
8,087
9,349
9,676
8,079
5,975
5,760
6,720
3,877
1,993
166
Group Debtors
Misc Debtors
1,799
7,500
3,503
3,186
8,036
8,603
5,674
166
Cash
5,588
9,817
12,020
14,106
19,437
misc current assets
total current assets
18,508
15,587
12,852
12,862
16,115
14,578
17,022
16,703
15,897
16,099
19,603
total assets
18,508
16,775
16,076
13,711
17,811
14,965
18,764
17,762
15,897
16,321
20,041
Bank overdraft
Bank loan
Trade Creditors
18,292
16,652
16,037
13,701
17,801
14,955
15,726
14,960
18,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,745
17,761
total current liabilities
18,292
16,652
16,037
13,701
17,801
14,955
18,745
17,761
15,726
14,960
18,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,292
16,652
16,037
13,701
17,801
14,955
18,745
17,761
15,726
14,960
18,031
net assets
216
123
39
10
10
10
19
1
171
1,361
2,010
total shareholders funds
216
123
39
10
10
10
19
1
171
1,361
2,010
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
124
104
36
-20
-27
-197
-1,255
-733
2,561
Depreciation
1,355
222
216
216
Amortisation
Tax
-31
-20
-7
-2
-600
Stock
Debtors
2,921
2,735
-10
-3,253
1,537
3,144
4,548
3,009
1,884
1,827
166
Creditors
1,640
615
2,336
-4,100
2,846
14,955
-15,726
766
-3,071
18,031
Accruals and Deferred Income
-18,745
984
17,761
Deferred Taxes & Provisions
Cash flow from operations
-1,188
-2,036
2,375
-847
1,309
-6,954
-2,238
-1,171
-2,151
-5,415
20,042
Investing Activities
capital expenditure
1,188
2,036
-2,375
847
-1,309
1,355
-2,038
-1,059
-654
Change in Investments
cash flow from investments
1,188
2,036
-2,375
847
-1,309
1,355
-2,038
-1,059
-654
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
-10
9
1
interest
21
39
27
65
84
49
cash flow from financing
11
48
27
65
84
50
cash and cash equivalents
cash
-5,588
-4,229
-2,203
-2,086
-5,331
19,437
overdraft
change in cash
-5,588
-4,229
-2,203
-2,086
-5,331
19,437
colenso smith limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colenso smith limited. Get real-time insights into colenso smith limited's credit score, group structure and payment trends.
Perform a competitor analysis for colenso smith limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
colenso smith limited Ownership
COLENSO SMITH LIMITED group structure
Colenso Smith Limited has no subsidiary companies.
Ultimate parent company
COLENSO SMITH LIMITED
08247377
COLENSO SMITH LIMITED Shareholders
The largest shareholders in Colenso Smith Limited include Graeme Smith and Carolyn Smith.
graeme smith
70%
carolyn smith
30%
colenso smith limited directors
Colenso Smith Limited currently has 2 directors.
The longest serving directors include
Mr Graeme Smith (Oct 2012) and
Mrs Carolyn Smith (Jan 2018).
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 colenso smith limited.
colenso smith 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.
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colenso smith limitedCompanies House Filings - See Documents
