colstock holdings ltd
colstock holdings ltd Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-colstock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLSTOCK HOLDINGS LTD at £229.8k based on a Turnover of £286.5k and 0.8x industry multiple (adjusted for size and gross margin).
colstock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLSTOCK HOLDINGS LTD at £0 based on an EBITDA of £-41k and a 3.73x industry multiple (adjusted for size and gross margin).
colstock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLSTOCK HOLDINGS LTD at £202.4k based on Net Assets of £119k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colstock Holdings Ltd Overview
Colstock Holdings Ltd is a live company located in west sussex, BN11 1QR with a Companies House number of 09461329. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2015, it's largest shareholder is matthew pearce with a 100% stake. Colstock Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colstock Holdings Ltd Health Check
Pomanda's financial health check has awarded Colstock Holdings Ltd a 2 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 £286.5k, make it smaller than the average company (£24.7m)
- Colstock Holdings Ltd
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3923%, show it is growing at a faster rate (6.6%)
- Colstock Holdings Ltd
6.6% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (16.8%)
- Colstock Holdings Ltd
16.8% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.8%)
- Colstock Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Colstock Holdings Ltd
79 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Colstock Holdings Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is less efficient (£341.4k)
- Colstock Holdings Ltd
£341.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (53 days)
- Colstock Holdings Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Colstock Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colstock Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colstock Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.5%)
0% - Colstock Holdings Ltd
63.5% - Industry AVG
COLSTOCK HOLDINGS LTD financials
Colstock Holdings Ltd's latest turnover from August 2023 is estimated at £286.5 thousand and the company has net assets of £119 thousand. According to their latest financial statements, we estimate that Colstock Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Intangible Assets | ||||||||
| Investments & Other | 2 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||||||
| Trade Debtors | 119,000 | 160,000 | 40,000 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 119,000 | 160,000 | 40,000 | |||||
| total assets | 119,002 | 160,002 | 40,002 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| net assets | 119,001 | 160,001 | 40,001 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 119,001 | 160,001 | 40,001 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -41,000 | 120,000 | 40,000 | |||||
| Creditors | 1 | |||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2 | 2 | ||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
colstock holdings ltd Credit Report and Business Information
Colstock Holdings Ltd Competitor Analysis
Perform a competitor analysis for colstock holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
colstock holdings ltd Ownership
COLSTOCK HOLDINGS LTD group structure
Colstock Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
COLSTOCK HOLDINGS LTD
09461329
2 subsidiaries
colstock holdings ltd directors
Colstock Holdings Ltd currently has 1 director, Mr Matthew Pearce serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pearce | England | 49 years | Feb 2015 | - | Director |
P&L
August 2023turnover
286.5k
-23%
operating profit
-41k
0%
gross margin
10.9%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
119k
-0.26%
total assets
119k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
colstock holdings ltd company details
company number
09461329
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
colstock holdings 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 found 1 charges/mortgages relating to colstock holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
colstock holdings 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.
Click to start generating capital raising & share issue transactions for COLSTOCK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
colstock holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
