colman a.d. ltd
colman a.d. ltd Company Information
Company Number
09703807
Website
www.colmanad.comRegistered Address
unit 7 decade close, high carr business park, newcastle, staffordshire, ST5 7UH
Industry
Manufacture of non-domestic cooling and ventilation equipment
Telephone
01782564383
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr john george harris 50%
mr mohammed shafiq 50%
colman a.d. ltd Estimated Valuation
Pomanda estimates the enterprise value of COLMAN A.D. LTD at £4.8m based on a Turnover of £6.1m and 0.78x industry multiple (adjusted for size and gross margin).
colman a.d. ltd Estimated Valuation
Pomanda estimates the enterprise value of COLMAN A.D. LTD at £1.3m based on an EBITDA of £235.3k and a 5.43x industry multiple (adjusted for size and gross margin).
colman a.d. ltd Estimated Valuation
Pomanda estimates the enterprise value of COLMAN A.D. LTD at £4m based on Net Assets of £1.3m and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colman A.d. Ltd Overview
Colman A.d. Ltd is a live company located in newcastle, ST5 7UH with a Companies House number of 09703807. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in July 2015, it's largest shareholder is mr john george harris with a 50% stake. Colman A.d. Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Colman A.d. Ltd Health Check
Pomanda's financial health check has awarded Colman A.D. Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£16.4m)
- Colman A.d. Ltd
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1%)
- Colman A.d. Ltd
1% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Colman A.d. Ltd
32% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.1%)
- Colman A.d. Ltd
5.1% - Industry AVG
Employees
with 32 employees, this is below the industry average (86)
32 - Colman A.d. Ltd
86 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Colman A.d. Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is more efficient (£150.9k)
- Colman A.d. Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (70 days)
- Colman A.d. Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (54 days)
- Colman A.d. Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (61 days)
- Colman A.d. Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Colman A.d. Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (48.5%)
67.3% - Colman A.d. Ltd
48.5% - Industry AVG
COLMAN A.D. LTD financials
Colman A.D. Ltd's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Colman A.D. Ltd has 32 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 32 | 34 | 28 | 24 | 24 | 15 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 821,917 | 786,245 | 811,033 | 860,069 | 627,888 | 391,942 | 73,528 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 33,227 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 821,917 | 786,245 | 844,260 | 860,069 | 627,888 | 391,942 | 73,528 |
| Stock & work in progress | 2,138,557 | 1,920,000 | 998,780 | 410,950 | 305,310 | 162,873 | 88,400 |
| Trade Debtors | 1,000,012 | 526,372 | 788,956 | 221,092 | 178,677 | 0 | 111,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,909 | 114,417 | 4,851 | 794 | 0 | 0 | 0 |
| Cash | 50,728 | 70,731 | 149,580 | 21,960 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,564 | 0 |
| total current assets | 3,308,206 | 2,631,520 | 1,942,167 | 654,796 | 483,987 | 282,563 | 200,331 |
| total assets | 4,130,123 | 3,417,765 | 2,786,427 | 1,514,865 | 1,111,875 | 674,505 | 273,859 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,632,002 | 1,054,092 | 1,045,123 | 729,228 | 699,624 | 303,860 | 167,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,632,002 | 1,054,092 | 1,045,123 | 729,228 | 699,624 | 303,860 | 167,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,513 | 28,030 | 2,208 | 2,077 | 2,187 | 3,284 | 923 |
| other liabilities | 1,135,807 | 1,097,260 | 942,357 | 396,969 | 302,540 | 293,991 | 272,103 |
| provisions | 11,226 | 1,276 | 0 | 0 | 0 | 13,940 | 926 |
| total long term liabilities | 1,148,546 | 1,126,566 | 944,565 | 399,046 | 304,727 | 311,215 | 273,952 |
| total liabilities | 2,780,548 | 2,180,658 | 1,989,688 | 1,128,274 | 1,004,351 | 615,075 | 441,801 |
| net assets | 1,349,575 | 1,237,107 | 796,739 | 386,591 | 107,524 | 59,430 | -167,942 |
| total shareholders funds | 1,349,575 | 1,237,107 | 796,739 | 386,591 | 107,524 | 59,430 | -167,942 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 98,562 | 92,944 | 95,465 | 102,392 | 72,770 | 24,693 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 218,557 | 921,220 | 587,830 | 105,640 | 142,437 | 74,473 | 88,400 |
| Debtors | 478,132 | -153,018 | 571,921 | 43,209 | 62,551 | 4,195 | 111,931 |
| Creditors | 577,910 | 8,969 | 315,895 | 29,604 | 395,764 | 136,011 | 167,849 |
| Accruals and Deferred Income | -26,517 | 25,822 | 131 | -110 | -1,097 | 2,361 | 923 |
| Deferred Taxes & Provisions | 9,950 | 1,276 | 0 | 0 | -13,940 | 13,014 | 926 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -33,227 | 33,227 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,547 | 154,903 | 545,388 | 94,429 | 8,549 | 21,888 | 272,103 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,003 | -78,849 | 127,620 | 21,960 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,003 | -78,849 | 127,620 | 21,960 | 0 | 0 | 0 |
colman a.d. ltd Credit Report and Business Information
Colman A.d. Ltd Competitor Analysis
Perform a competitor analysis for colman a.d. ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colman a.d. ltd Ownership
COLMAN A.D. LTD group structure
Colman A.D. Ltd has no subsidiary companies.
Ultimate parent company
COLMAN A.D. LTD
09703807
colman a.d. ltd directors
Colman A.D. Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Shafiq (Jul 2015) and Mr John Harris (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Shafiq | England | 46 years | Jul 2015 | - | Director |
| Mr John Harris | 64 years | Jul 2015 | - | Director |
P&L
December 2022turnover
6.1m
+22%
operating profit
136.7k
0%
gross margin
32%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.09%
total assets
4.1m
+0.21%
cash
50.7k
-0.28%
net assets
Total assets minus all liabilities
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colman a.d. ltd company details
company number
09703807
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 decade close, high carr business park, newcastle, staffordshire, ST5 7UH
last accounts submitted
December 2022
colman a.d. 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 5 charges/mortgages relating to colman a.d. ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
colman a.d. ltd Companies House Filings - See Documents
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