colossal search ltd

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colossal search ltd Company Information

Share COLOSSAL SEARCH LTD

Company Number

08531647

Directors

Martin Davies

Shareholders

martin davies

sara davies

Group Structure

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Industry

Advertising agencies

 

Registered Address

quarry hill house school street, farsley, pudsey, west yorkshire, LS28 5EY

colossal search ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of COLOSSAL SEARCH LTD at £31.9k based on a Turnover of £111.4k and 0.29x industry multiple (adjusted for size and gross margin).

colossal search ltd Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of COLOSSAL SEARCH LTD at £40.1k based on an EBITDA of £20.4k and a 1.97x industry multiple (adjusted for size and gross margin).

colossal search ltd Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of COLOSSAL SEARCH LTD at £43.1k based on Net Assets of £25.9k and 1.67x industry multiple (adjusted for liquidity).

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Colossal Search Ltd Overview

Colossal Search Ltd is a live company located in pudsey, LS28 5EY with a Companies House number of 08531647. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2013, it's largest shareholder is martin davies with a 99% stake. Colossal Search Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111.4k with high growth in recent years.

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Colossal Search Ltd Health Check

Pomanda's financial health check has awarded Colossal Search Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £111.4k, make it smaller than the average company (£7.9m)

£111.4k - Colossal Search Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.3%)

22% - Colossal Search Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (42.5%)

20% - Colossal Search Ltd

42.5% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (4.8%)

18.3% - Colossal Search Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Colossal Search Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Colossal Search Ltd

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.4k, this is less efficient (£178.6k)

£111.4k - Colossal Search Ltd

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (55 days)

126 days - Colossal Search Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (43 days)

54 days - Colossal Search Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colossal Search Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Colossal Search Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (67.4%)

35.1% - Colossal Search Ltd

67.4% - Industry AVG

COLOSSAL SEARCH LTD financials

EXPORTms excel logo

Colossal Search Ltd's latest turnover from May 2024 is estimated at £111.4 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, Colossal Search Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover111,39799,19349,29560,90867,08082,16871,37949,55525,65626,41735,469
Other Income Or Grants
Cost Of Sales89,10778,20037,36247,43151,32465,44655,18538,07019,24319,11826,338
Gross Profit22,28920,99311,93313,47715,75616,72216,19411,4856,4137,2999,131
Admin Expenses1,9088,21315,40913,75011,15217,31914,50911,0516,77813,0311,908
Operating Profit20,38112,780-3,476-2734,604-5971,685434-365-5,7327,223
Interest Payable
Interest Receivable47541179639
Pre-Tax Profit20,38112,780-3,476-2734,604-5971,732488-248-5,6367,262
Tax-5,095-3,195-875-329-93-1,525
Profit After Tax15,2869,585-3,476-2733,729-5971,403395-248-5,6365,737
Dividends Paid
Retained Profit15,2869,585-3,476-2733,729-5971,403395-248-5,6365,737
Employee Costs65,39063,03763,55257,93557,22957,49756,05555,18253,62054,57253,631
Number Of Employees11111111111
EBITDA*20,38112,780-3,476-2734,604-5971,6852,0204,491-9958,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,334901803452661185421,0381,059202
Intangible Assets1,0905,4509,810
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,334901803452661185422,1286,50910,012
Stock & work in progress
Trade Debtors38,59031,3968,95616,84618,14923,14517,0324,2243,7803,4886,550
Group Debtors
Misc Debtors
Cash18,81724,07522,56315,675
misc current assets
total current assets38,59031,3968,95616,84618,14923,14517,03223,04127,85526,05122,225
total assets39,92431,3969,04617,02618,49423,41117,15023,58329,98332,56032,237
Bank overdraft
Bank loan
Trade Creditors 13,29919,9526,69211,19612,39121,03714,17921,00529,12031,45925,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,29919,9526,69211,19612,39121,03714,17921,00529,12031,45925,500
loans
hp & lease commitments
Accruals and Deferred Income7208251,3201,3201,3201,3201,3201,320
other liabilities
provisions
total long term liabilities7208251,3201,3201,3201,3201,3201,320
total liabilities14,01920,7778,01212,51613,71122,35715,49922,32529,12031,45925,500
net assets25,90510,6191,0344,5104,7831,0541,6511,2588631,1016,737
total shareholders funds25,90510,6191,0344,5104,7831,0541,6511,2588631,1016,737
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit20,38112,780-3,476-2734,604-5971,685434-365-5,7327,223
Depreciation49649637767
Amortisation1,0904,3604,3601,090
Tax-5,095-3,195-875-329-93-1,525
Stock
Debtors7,19422,440-7,890-1,303-4,9966,11312,808444292-3,0626,550
Creditors-6,65313,260-4,504-1,195-8,6466,858-6,826-8,115-2,3395,95925,500
Accruals and Deferred Income-105-4951,320
Deferred Taxes & Provisions
Cash flow from operations1,334-90-90-16579148-18,278-5,3121,8608,02625,805
Investing Activities
capital expenditure-1,3349090165-79-148424-475-1,234-11,169
Change in Investments
cash flow from investments-1,3349090165-79-148424-475-1,234-11,169
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-1,010101,000
interest47541179639
cash flow from financing-96354127961,039
cash and cash equivalents
cash-18,817-5,2581,5126,88815,675
overdraft
change in cash-18,817-5,2581,5126,88815,675

colossal search ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colossal Search Ltd Competitor Analysis

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Perform a competitor analysis for colossal search ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.

colossal search ltd Ownership

COLOSSAL SEARCH LTD group structure

Colossal Search Ltd has no subsidiary companies.

Ultimate parent company

COLOSSAL SEARCH LTD

08531647

COLOSSAL SEARCH LTD Shareholders

martin davies 99.01%
sara davies 0.99%

colossal search ltd directors

Colossal Search Ltd currently has 1 director, Mr Martin Davies serving since May 2013.

officercountryagestartendrole
Mr Martin DaviesEngland40 years May 2013- Director

P&L

May 2024

turnover

111.4k

+12%

operating profit

20.4k

0%

gross margin

20.1%

-5.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

25.9k

+1.44%

total assets

39.9k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

colossal search ltd company details

company number

08531647

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

ACCOUNTANTS ADVICE LIMITED

auditor

-

address

quarry hill house school street, farsley, pudsey, west yorkshire, LS28 5EY

Bank

-

Legal Advisor

-

colossal search ltd 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 colossal search ltd.

colossal search ltd 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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colossal search ltd Companies House Filings - See Documents

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