columa water limited
columa water limited Company Information
Company Number
08805706
Website
https://columawater.co.ukRegistered Address
35 derby road, long eaton, nottingham, NG10 1LU
Industry
Water collection, treatment and supply
Telephone
01332289521
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Thorneycroft10 Years
Shareholders
richard philip thorneycroft 100%
columa water limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMA WATER LIMITED at £292.3k based on a Turnover of £206.4k and 1.42x industry multiple (adjusted for size and gross margin).
columa water limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMA WATER LIMITED at £95.6k based on an EBITDA of £23.1k and a 4.14x industry multiple (adjusted for size and gross margin).
columa water limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMA WATER LIMITED at £0 based on Net Assets of £-1.9k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Columa Water Limited Overview
Columa Water Limited is a live company located in nottingham, NG10 1LU with a Companies House number of 08805706. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2013, it's largest shareholder is richard philip thorneycroft with a 100% stake. Columa Water Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.4k with high growth in recent years.
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Columa Water Limited Health Check
Pomanda's financial health check has awarded Columa Water Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£16.5m)
- Columa Water Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
- Columa Water Limited
4.9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (26.3%)
- Columa Water Limited
26.3% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8.1%)
- Columa Water Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Columa Water Limited
82 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Columa Water Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is equally as efficient (£237.1k)
- Columa Water Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (51 days)
- Columa Water Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (37 days)
- Columa Water Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Columa Water Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columa Water Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (77%)
103.2% - Columa Water Limited
77% - Industry AVG
COLUMA WATER LIMITED financials
Columa Water Limited's latest turnover from December 2023 is estimated at £206.4 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Columa Water Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,884 | 9,077 | 11,976 | 2,450 | 3,062 | 3,602 | 2,641 | 1,201 | 1,412 | 1,662 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,884 | 9,077 | 11,976 | 2,450 | 3,062 | 3,602 | 2,641 | 1,201 | 1,412 | 1,662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,436 | 16,036 |
| Trade Debtors | 51,313 | 32,876 | 4,630 | 27,023 | 117,992 | 84,368 | 110,817 | 96,402 | 23,117 | 5,265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,695 | 2,935 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,313 | 32,876 | 4,630 | 27,023 | 117,992 | 84,368 | 110,817 | 101,097 | 42,488 | 21,301 |
| total assets | 58,197 | 41,953 | 16,606 | 29,473 | 121,054 | 87,970 | 113,458 | 102,298 | 43,900 | 22,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,051 | 56,792 | 37,714 | 42,527 | 100,211 | 65,299 | 57,909 | 52,732 | 42,791 | 22,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,051 | 56,792 | 37,714 | 42,527 | 100,211 | 65,299 | 57,909 | 52,732 | 42,791 | 22,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,338 | 13,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 332 |
| total long term liabilities | 0 | 4,338 | 13,090 | 0 | 0 | 0 | 0 | 0 | 282 | 332 |
| total liabilities | 60,051 | 61,130 | 50,804 | 42,527 | 100,211 | 65,299 | 57,909 | 52,732 | 43,073 | 22,934 |
| net assets | -1,854 | -19,177 | -34,198 | -13,054 | 20,843 | 22,671 | 55,549 | 49,566 | 827 | 29 |
| total shareholders funds | -1,854 | -19,177 | -34,198 | -13,054 | 20,843 | 22,671 | 55,549 | 49,566 | 827 | 29 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 250 | 293 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,436 | 400 | 16,036 |
| Debtors | 18,437 | 28,246 | -22,393 | -90,969 | 33,624 | -26,449 | 9,720 | 75,045 | 20,787 | 5,265 |
| Creditors | 3,259 | 19,078 | -4,813 | -57,684 | 34,912 | 7,390 | 5,177 | 9,941 | 20,189 | 22,602 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282 | -50 | 332 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,338 | -8,752 | 13,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
columa water limited Credit Report and Business Information
Columa Water Limited Competitor Analysis
Perform a competitor analysis for columa water limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
columa water limited Ownership
COLUMA WATER LIMITED group structure
Columa Water Limited has no subsidiary companies.
Ultimate parent company
COLUMA WATER LIMITED
08805706
columa water limited directors
Columa Water Limited currently has 1 director, Mr Richard Thorneycroft serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thorneycroft | England | 72 years | Dec 2013 | - | Director |
P&L
December 2023turnover
206.4k
+30%
operating profit
23.1k
0%
gross margin
11.3%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9k
-0.9%
total assets
58.2k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
columa water limited company details
company number
08805706
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 derby road, long eaton, nottingham, NG10 1LU
Bank
-
Legal Advisor
-
columa water 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 columa water limited.
columa water limited Companies House Filings - See Documents
| date | description | view/download |
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