colgrave sanderson group limited
colgrave sanderson group limited Company Information
Company Number
08434569
Next Accounts
368 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
john neil colgrave
Group Structure
View All
Contact
Registered Address
683-693 wilmslow road, manchester, M20 6RE
Website
-colgrave sanderson group limited Estimated Valuation
Pomanda estimates the enterprise value of COLGRAVE SANDERSON GROUP LIMITED at £79.6k based on a Turnover of £94.9k and 0.84x industry multiple (adjusted for size and gross margin).
colgrave sanderson group limited Estimated Valuation
Pomanda estimates the enterprise value of COLGRAVE SANDERSON GROUP LIMITED at £0 based on an EBITDA of £-1 and a 3.57x industry multiple (adjusted for size and gross margin).
colgrave sanderson group limited Estimated Valuation
Pomanda estimates the enterprise value of COLGRAVE SANDERSON GROUP LIMITED at £1.1k based on Net Assets of £894 and 1.26x industry multiple (adjusted for liquidity).
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Colgrave Sanderson Group Limited Overview
Colgrave Sanderson Group Limited is a live company located in manchester, M20 6RE with a Companies House number of 08434569. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is john neil colgrave with a 100% stake. Colgrave Sanderson Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with high growth in recent years.
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Colgrave Sanderson Group Limited Health Check
Pomanda's financial health check has awarded Colgrave Sanderson Group Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£16.2m)
- Colgrave Sanderson Group Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.9%)
- Colgrave Sanderson Group Limited
3.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.9%)
- Colgrave Sanderson Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Colgrave Sanderson Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Colgrave Sanderson Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Colgrave Sanderson Group Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£163k)
- Colgrave Sanderson Group Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (47 days)
- Colgrave Sanderson Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (49 days)
- Colgrave Sanderson Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colgrave Sanderson Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colgrave Sanderson Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (69.3%)
96.5% - Colgrave Sanderson Group Limited
69.3% - Industry AVG
COLGRAVE SANDERSON GROUP LIMITED financials
Colgrave Sanderson Group Limited's latest turnover from March 2022 is estimated at £94.9 thousand and the company has net assets of £894. According to their latest financial statements, Colgrave Sanderson Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 170 | 170 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 170 | 170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,523 | 13,588 | 33,146 | 0 | 0 | 0 | 0 | 32,621 | 29,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 42,296 | 21,540 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,062 | 23,507 | 12,963 | 5,062 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2 | 9 | 13 | 0 | 5,815 | 0 |
| misc current assets | 0 | 0 | 0 | 2,646 | 2,646 | 0 | 0 | 0 | 0 |
| total current assets | 25,523 | 13,588 | 33,146 | 7,710 | 26,162 | 55,272 | 26,602 | 38,436 | 29,530 |
| total assets | 25,523 | 13,588 | 33,146 | 7,710 | 26,162 | 55,342 | 26,672 | 38,606 | 29,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,629 | 12,693 | 32,229 | 1 | 1 | 0 | 0 | 35,544 | 29,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,347 | 25,717 | 54,807 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,793 | 0 | 0 |
| total current liabilities | 24,629 | 12,693 | 32,229 | 7,348 | 25,718 | 54,807 | 23,797 | 35,544 | 29,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,629 | 12,693 | 32,229 | 7,348 | 25,718 | 54,807 | 23,797 | 35,544 | 29,600 |
| net assets | 894 | 895 | 917 | 362 | 444 | 535 | 2,875 | 3,062 | 100 |
| total shareholders funds | 894 | 895 | 917 | 362 | 444 | 535 | 2,875 | 3,062 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,935 | -19,558 | 28,084 | -18,445 | -31,752 | 28,657 | -6,019 | 3,091 | 29,530 |
| Creditors | 11,936 | -19,536 | 32,228 | 0 | 1 | 0 | -35,544 | 5,944 | 29,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,793 | 23,793 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -70 | 0 | -100 | 0 | 170 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,347 | -18,370 | -29,090 | 54,807 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -2 | -7 | -4 | 13 | -5,815 | 5,815 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 0 |
| change in cash | 0 | 0 | -2 | -7 | -4 | 17 | -5,819 | 5,815 | 0 |
colgrave sanderson group limited Credit Report and Business Information
Colgrave Sanderson Group Limited Competitor Analysis
Perform a competitor analysis for colgrave sanderson group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
colgrave sanderson group limited Ownership
COLGRAVE SANDERSON GROUP LIMITED group structure
Colgrave Sanderson Group Limited has 1 subsidiary company.
Ultimate parent company
COLGRAVE SANDERSON GROUP LIMITED
08434569
1 subsidiary
colgrave sanderson group limited directors
Colgrave Sanderson Group Limited currently has 1 director, Mr John Colgrave serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Colgrave | 51 years | Mar 2013 | - | Director |
P&L
March 2022turnover
94.9k
+52%
operating profit
-1
0%
gross margin
20.4%
+6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
894
0%
total assets
25.5k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
colgrave sanderson group limited company details
company number
08434569
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
PEACH ACCOUNTANCY
auditor
-
address
683-693 wilmslow road, manchester, M20 6RE
Bank
-
Legal Advisor
-
colgrave sanderson group 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 colgrave sanderson group limited.
colgrave sanderson group 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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colgrave sanderson group limited Companies House Filings - See Documents
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