colson retail limited
colson retail limited Company Information
Company Number
08942561
Next Accounts
1133 days late
Directors
Shareholders
nicholas barnes
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
11c kingsmead square, bath, BA1 2AB
Website
-colson retail limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON RETAIL LIMITED at £139.2k based on a Turnover of £416.3k and 0.33x industry multiple (adjusted for size and gross margin).
colson retail limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON RETAIL LIMITED at £0 based on an EBITDA of £-44.7k and a 3.25x industry multiple (adjusted for size and gross margin).
colson retail limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON RETAIL LIMITED at £0 based on Net Assets of £-18.7k and 3.2x industry multiple (adjusted for liquidity).
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Colson Retail Limited Overview
Colson Retail Limited is a live company located in bath, BA1 2AB with a Companies House number of 08942561. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2014, it's largest shareholder is nicholas barnes with a 100% stake. Colson Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £416.3k with high growth in recent years.
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Colson Retail Limited Health Check
Pomanda's financial health check has awarded Colson Retail Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £416.3k, make it smaller than the average company (£1.4m)
- Colson Retail Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
- Colson Retail Limited
3.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (45.6%)
- Colson Retail Limited
45.6% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.2%)
- Colson Retail Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Colson Retail Limited
38 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Colson Retail Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is more efficient (£80.6k)
- Colson Retail Limited
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (9 days)
- Colson Retail Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Colson Retail Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colson Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colson Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (69.4%)
119.1% - Colson Retail Limited
69.4% - Industry AVG
COLSON RETAIL LIMITED financials
Colson Retail Limited's latest turnover from March 2020 is estimated at £416.3 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Colson Retail Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,467 | 12,862 | 3,050 | 3,996 | 5,908 | 7,770 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,467 | 12,862 | 3,050 | 3,996 | 5,908 | 7,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 57,722 | 11,556 |
| Trade Debtors | 83,611 | 105,940 | 85,926 | 70,955 | 0 | 2,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,289 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 14,339 | 12,475 |
| misc current assets | 0 | 0 | 23,251 | 0 | 0 | 0 |
| total current assets | 83,611 | 128,229 | 109,177 | 70,955 | 72,061 | 26,155 |
| total assets | 98,078 | 141,091 | 112,227 | 74,951 | 77,969 | 33,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,393 | 107,197 | 69,658 | 20,242 | 30,915 | 19,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,393 | 107,197 | 69,658 | 20,242 | 30,915 | 19,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,377 | 7,837 | 10,723 | 13,363 | 0 | 0 |
| provisions | 0 | 0 | 1,425 | 0 | 0 | 0 |
| total long term liabilities | 4,377 | 7,837 | 12,148 | 13,363 | 0 | 0 |
| total liabilities | 116,770 | 115,034 | 81,806 | 33,605 | 30,915 | 19,028 |
| net assets | -18,692 | 26,057 | 30,421 | 41,346 | 47,054 | 14,897 |
| total shareholders funds | -18,692 | 26,057 | 30,421 | 41,346 | 47,054 | 14,897 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,028 | 3,080 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -57,722 | 46,166 | 11,556 |
| Debtors | -44,618 | 42,303 | 14,971 | 70,955 | -2,124 | 2,124 |
| Creditors | 5,196 | 37,539 | 49,416 | -10,673 | 11,887 | 19,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,425 | 1,425 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,460 | -2,886 | -2,640 | 13,363 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -14,339 | 1,864 | 12,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -14,339 | 1,864 | 12,475 |
colson retail limited Credit Report and Business Information
Colson Retail Limited Competitor Analysis
Perform a competitor analysis for colson retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
colson retail limited Ownership
COLSON RETAIL LIMITED group structure
Colson Retail Limited has no subsidiary companies.
Ultimate parent company
COLSON RETAIL LIMITED
08942561
colson retail limited directors
Colson Retail Limited currently has 1 director, Mr Nicholas Barnes serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Barnes | United Kingdom | 41 years | Mar 2014 | - | Director |
P&L
March 2020turnover
416.3k
-10%
operating profit
-44.7k
0%
gross margin
29.8%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-18.7k
-1.72%
total assets
98.1k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
colson retail limited company details
company number
08942561
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
11c kingsmead square, bath, BA1 2AB
Bank
-
Legal Advisor
-
colson retail 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 colson retail limited.
colson retail 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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colson retail limited Companies House Filings - See Documents
| date | description | view/download |
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