colourful parachute limited
colourful parachute limited Company Information
Group Structure
View All
Industry
Financial management
+2Registered Address
colourful parachute ltd, 85 great portland street, london, W1W 7LT
Website
-colourful parachute limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURFUL PARACHUTE LIMITED at £2.7k based on a Turnover of £5.8k and 0.47x industry multiple (adjusted for size and gross margin).
colourful parachute limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURFUL PARACHUTE LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
colourful parachute limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURFUL PARACHUTE LIMITED at £0 based on Net Assets of £-7k and 2.86x industry multiple (adjusted for liquidity).
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Colourful Parachute Limited Overview
Colourful Parachute Limited is a live company located in london, W1W 7LT with a Companies House number of 08277617. It operates in the financial management sector, SIC Code 70221. Founded in November 2012, it's largest shareholder is john mcintosh with a 100% stake. Colourful Parachute Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8k with rapid growth in recent years.
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Colourful Parachute Limited Health Check
Pomanda's financial health check has awarded Colourful Parachute Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£992.2k)
- Colourful Parachute Limited
£992.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.5%)
- Colourful Parachute Limited
9.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (61.6%)
- Colourful Parachute Limited
61.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colourful Parachute Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Colourful Parachute Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Colourful Parachute Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£120.7k)
- Colourful Parachute Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colourful Parachute Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (31 days)
- Colourful Parachute Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colourful Parachute Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colourful Parachute Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colourful Parachute Limited
- - Industry AVG
COLOURFUL PARACHUTE LIMITED financials
Colourful Parachute Limited's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Colourful Parachute 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 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,000 | 1,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -5,823 | -13,459 | |||||||||
| Tax | 1,689 | ||||||||||
| Profit After Tax | -4,134 | -13,459 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -4,134 | -13,459 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,620 | 25,020 | 11,467 | 11,800 | 1,000 | 4,800 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 9,600 | ||||||||||
| Debtors (Due After 1 year) | 10,000 | ||||||||||
| Total Fixed Assets | 10,620 | 25,020 | 11,467 | 11,800 | 1,000 | 4,800 | 9,600 | 10,000 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,055 | 7,947 | 108 | 683 | 10,804 | 5,475 | 39,225 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,466 | 2,395 | |||||||||
| misc current assets | 8,550 | 2,000 | |||||||||
| total current assets | 7,055 | 7,947 | 108 | 683 | 10,804 | 14,025 | 41,225 | 2,466 | 2,395 | ||
| total assets | 7,055 | 7,947 | 10,728 | 25,703 | 22,271 | 25,825 | 42,225 | 4,800 | 12,066 | 12,395 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,548 | 7,900 | 7,900 | 15,050 | 4,050 | 5,950 | 3,059 | 4,800 | 249 | 2,717 | 2,474 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,548 | 7,900 | 7,900 | 15,050 | 4,050 | 5,950 | 3,059 | 4,800 | 249 | 2,717 | 2,474 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,250 | 5,200 | |||||||||
| other liabilities | 3,703 | 7,150 | 6,000 | ||||||||
| provisions | 2,500 | 2,500 | 3,700 | 5,689 | 1,689 | 750 | |||||
| total long term liabilities | 2,500 | 6,203 | 7,150 | 3,700 | 11,689 | 1,689 | 4,000 | 5,200 | |||
| total liabilities | 7,048 | 14,103 | 15,050 | 18,750 | 15,739 | 7,639 | 7,059 | 10,000 | 249 | 2,717 | 2,474 |
| net assets | -7,048 | -7,048 | -7,103 | -8,022 | 9,964 | 14,632 | 18,766 | 32,225 | 4,551 | 9,349 | 9,921 |
| total shareholders funds | -7,048 | -7,048 | -7,103 | -8,022 | 9,964 | 14,632 | 18,766 | 32,225 | 4,551 | 9,349 | 9,921 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,333 | 333 | |||||||||
| Amortisation | |||||||||||
| Tax | 1,689 | ||||||||||
| Stock | |||||||||||
| Debtors | -7,055 | -892 | 7,839 | -575 | -10,121 | 5,329 | -33,750 | 39,225 | -10,000 | 10,000 | |
| Creditors | -3,352 | -7,150 | 11,000 | -1,900 | 2,891 | -1,741 | 4,800 | -2,468 | 243 | 2,474 | |
| Accruals and Deferred Income | -3,250 | -1,950 | 5,200 | ||||||||
| Deferred Taxes & Provisions | 2,500 | -3,700 | -1,989 | 4,000 | 939 | 750 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -9,600 | 9,600 | |||||||||
| 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 | -3,703 | -3,447 | 7,150 | -6,000 | 6,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,466 | 71 | 2,395 | ||||||||
| overdraft | |||||||||||
| change in cash | -2,466 | 71 | 2,395 |
colourful parachute limited Credit Report and Business Information
Colourful Parachute Limited Competitor Analysis
Perform a competitor analysis for colourful parachute limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
colourful parachute limited Ownership
COLOURFUL PARACHUTE LIMITED group structure
Colourful Parachute Limited has no subsidiary companies.
Ultimate parent company
COLOURFUL PARACHUTE LIMITED
08277617
colourful parachute limited directors
Colourful Parachute Limited currently has 1 director, Mr John MacIntosh serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John MacIntosh | England | 56 years | Nov 2012 | - | Director |
P&L
March 2024turnover
5.8k
-65%
operating profit
0
0%
gross margin
27.5%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
colourful parachute limited company details
company number
08277617
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
colourful parachute ltd, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
colourful parachute 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 colourful parachute limited.
colourful parachute 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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colourful parachute limited Companies House Filings - See Documents
| date | description | view/download |
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