Other retail sale not in stores, stalls or markets
Registered Address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Website
-
colour your garden limitedEstimated Valuation
£110.9k
Pomanda estimates the enterprise value of COLOUR YOUR GARDEN LIMITED at £110.9k based on a Turnover of £450k and 0.25x industry multiple (adjusted for size and gross margin).
colour your garden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLOUR YOUR GARDEN LIMITED at £0 based on an EBITDA of £-21.6k and a 2.43x industry multiple (adjusted for size and gross margin).
colour your garden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLOUR YOUR GARDEN LIMITED at £0 based on Net Assets of £-65.7k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colour Your Garden LimitedOverview
Colour Your Garden Limited is a dissolved company that was located in clifton moor, YO30 4XG with a Companies House number of 08443691. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2013, it's largest shareholder was
charlotte baldwin
with a 50% stake. The last turnover for Colour Your Garden Limited was estimated at £450k.
Pomanda's financial health check has awarded Colour Your Garden Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £450k, make it smaller than the average company (£563.1k)
£450k - Colour Your Garden Limited
£563.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (5.6%)
151% - Colour Your Garden Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35.6%)
20.5% - Colour Your Garden Limited
35.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.9%)
-4.8% - Colour Your Garden Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Colour Your Garden Limited
22 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Colour Your Garden Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is equally as efficient (£229.1k)
£225k - Colour Your Garden Limited
£229.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
44 days - Colour Your Garden Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (38 days)
194 days - Colour Your Garden Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colour Your Garden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colour Your Garden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (71%)
147.5% - Colour Your Garden Limited
71% - Industry AVG
COLOUR YOUR GARDEN LIMITED financials
EXPORT
Colour Your Garden Limited's latest turnover from December 2016 is estimated at £450 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, we estimate that Colour Your Garden Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
450,025
305,669
181,674
28,561
Other Income Or Grants
Cost Of Sales
357,930
243,940
142,927
22,343
Gross Profit
92,095
61,729
38,747
6,218
Admin Expenses
113,659
143,029
-6,139
4,547
Operating Profit
-21,564
-81,300
44,886
1,671
Interest Payable
Interest Receivable
102
259
80
25
Pre-Tax Profit
-21,462
-81,041
44,966
1,696
Tax
-9,443
-390
Profit After Tax
-21,462
-81,041
35,523
1,306
Dividends Paid
Retained Profit
-21,462
-81,041
35,523
1,306
Employee Costs
65,650
33,915
32,756
31,671
Number Of Employees
2
1
1
1
EBITDA*
-21,564
-72,686
45,090
1,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
83,453
90,346
13,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,453
90,346
13,356
Stock & work in progress
14,830
12,000
Trade Debtors
54,501
25,196
47,313
3,297
Group Debtors
Misc Debtors
Cash
81,265
22,198
9,879
misc current assets
187
total current assets
54,688
121,291
81,511
13,176
total assets
138,141
211,637
94,867
13,176
Bank overdraft
Bank loan
Trade Creditors
191,190
239,867
57,913
11,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
191,190
239,867
57,913
11,867
loans
hp & lease commitments
Accruals and Deferred Income
3,147
other liabilities
9,478
12,668
provisions
3,310
122
total long term liabilities
12,625
15,978
122
total liabilities
203,815
255,845
58,035
11,867
net assets
-65,674
-44,208
36,832
1,309
total shareholders funds
-65,674
-44,208
36,832
1,309
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-21,564
-81,300
44,886
1,671
Depreciation
8,614
204
Amortisation
Tax
-9,443
-390
Stock
-14,830
2,830
12,000
Debtors
29,305
-22,117
44,016
3,297
Creditors
-48,677
181,954
46,046
11,867
Accruals and Deferred Income
3,147
Deferred Taxes & Provisions
-3,310
3,188
122
Cash flow from operations
-84,879
131,743
25,799
9,851
Investing Activities
capital expenditure
6,893
-85,604
-13,560
Change in Investments
cash flow from investments
6,893
-85,604
-13,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,190
12,668
share issue
-4
1
3
interest
102
259
80
25
cash flow from financing
-3,092
12,928
80
28
cash and cash equivalents
cash
-81,265
59,067
12,319
9,879
overdraft
change in cash
-81,265
59,067
12,319
9,879
colour your garden 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 colour your garden limited. Get real-time insights into colour your garden limited's credit score, group structure and payment trends.
Perform a competitor analysis for colour your garden limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
colour your garden limited Ownership
COLOUR YOUR GARDEN LIMITED group structure
Colour Your Garden Limited has no subsidiary companies.
Ultimate parent company
COLOUR YOUR GARDEN LIMITED
08443691
COLOUR YOUR GARDEN LIMITED Shareholders
The largest shareholders in Colour Your Garden Limited include Charlotte Baldwin and Alistair Baldwin.
charlotte baldwin
50%
alistair baldwin
50%
colour your garden limited directors
Colour Your Garden Limited currently has 2 directors.
The longest serving directors include
Mrs Charlotte Baldwin (Mar 2013) and
Mr Alistair Baldwin (Mar 2013).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Bank
-
Legal Advisor
-
colour your garden 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 colour your garden limited.
colour your garden 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 COLOUR YOUR GARDEN LIMITED. This can take several minutes, an email will notify you when this has completed.
colour your garden limitedCompanies House Filings - See Documents
