Pomanda estimates the enterprise value of COLDBROOK VENTURES LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
coldbrook ventures limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of COLDBROOK VENTURES LIMITED at £3.6m based on an EBITDA of £575.4k and a 6.29x industry multiple (adjusted for size and gross margin).
coldbrook ventures limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COLDBROOK VENTURES LIMITED at £1.1m based on Net Assets of £660.3k and 1.68x industry multiple (adjusted for liquidity).
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Coldbrook Ventures LimitedOverview
Coldbrook Ventures Limited is a live company located in monmouthshire, NP7 9BS with a Companies House number of 09741073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is
christopher martin davies
with a 40% stake. Coldbrook Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coldbrook Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Coldbrook Ventures Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Coldbrook Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Coldbrook Ventures Limited
75.4% - Industry AVG
Profitability
an operating margin of 162.5% make it more profitable than the average company (29.3%)
162.5% - Coldbrook Ventures Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coldbrook Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Coldbrook Ventures Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Coldbrook Ventures Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coldbrook Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coldbrook Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coldbrook Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (11 weeks)
84 weeks - Coldbrook Ventures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (64.6%)
85.1% - Coldbrook Ventures Limited
64.6% - Industry AVG
COLDBROOK VENTURES LIMITED financials
EXPORT
Coldbrook Ventures Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £660.3 thousand. According to their latest financial statements, Coldbrook Ventures Limited has 2 employees and maintains cash reserves of £133.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Aug 2016
Turnover
354,027
337,187
291,193
262,950
175,420
170,863
25,294
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
45,263
46,720
6,635
Gross Profit
266,971
252,475
218,614
197,503
130,157
124,144
18,659
Admin Expenses
-308,136
-300,504
-210,809
-187,170
-256,593
-107,276
-126,554
Operating Profit
575,107
552,979
429,423
384,673
386,750
231,420
145,213
Interest Payable
440,029
414,014
275,446
257,623
130,790
157,488
76,736
Interest Receivable
9,116
5,001
388
97
56
456
154
Pre-Tax Profit
144,193
143,967
154,365
127,147
256,016
74,388
68,631
Tax
-36,048
-27,354
-29,329
-24,158
-48,643
-14,134
-13,040
Profit After Tax
108,145
116,613
125,036
102,989
207,373
60,254
55,591
Dividends Paid
Retained Profit
108,145
116,613
125,036
102,989
207,373
60,254
55,591
Employee Costs
64,786
60,755
59,451
53,832
54,829
53,653
25,679
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
575,391
553,358
429,928
385,347
388,095
231,933
145,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Aug 2016
Tangible Assets
4,202,937
4,130,721
4,131,100
4,005,754
4,006,428
2,398,795
2,397,455
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
4,203,037
4,130,821
4,131,200
4,005,854
4,006,528
2,398,795
2,397,455
Stock & work in progress
Trade Debtors
2,000
Group Debtors
94,329
325,253
325,253
416,287
400,406
Misc Debtors
700
1,652
700
700
Cash
133,235
214,022
21,331
82,016
111,140
60,167
61,563
misc current assets
total current assets
227,564
539,275
346,584
499,003
513,198
60,867
64,263
total assets
4,430,601
4,670,096
4,477,784
4,504,857
4,519,726
2,459,662
2,461,718
Bank overdraft
58,910
96,051
112,460
105,834
94,896
Bank loan
Trade Creditors
13,949
11,216
11,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,026
42,565
39,386
35,945
10,108
27,289
33,379
total current liabilities
81,936
138,616
151,846
141,779
118,953
38,505
44,917
loans
3,688,409
3,979,369
3,890,440
4,052,616
4,193,300
2,305,212
2,361,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,688,409
3,979,369
3,890,440
4,052,616
4,193,300
2,305,212
2,361,110
total liabilities
3,770,345
4,117,985
4,042,286
4,194,395
4,312,253
2,343,717
2,406,027
net assets
660,256
552,111
435,498
310,462
207,473
115,945
55,691
total shareholders funds
660,256
552,111
435,498
310,462
207,473
115,945
55,691
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Aug 2016
Operating Activities
Operating Profit
575,107
552,979
429,423
384,673
386,750
231,420
145,213
Depreciation
284
379
505
674
1,345
513
91
Amortisation
Tax
-36,048
-27,354
-29,329
-24,158
-48,643
-14,134
-13,040
Stock
Debtors
-230,924
-91,734
14,929
402,058
-2,000
2,700
Creditors
-13,949
13,949
-322
11,538
Accruals and Deferred Income
-19,539
3,179
3,441
25,837
10,108
-6,090
33,379
Deferred Taxes & Provisions
Cash flow from operations
750,728
529,183
495,774
358,148
-38,549
213,387
174,481
Investing Activities
capital expenditure
-72,500
-125,851
-4,007,773
-1,853
-2,397,546
Change in Investments
100
cash flow from investments
-72,500
-125,851
-4,007,873
-1,853
-2,397,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-290,960
88,929
-162,176
-140,684
4,193,300
-55,898
2,361,110
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-430,913
-409,013
-275,058
-257,526
-130,734
-157,032
-76,582
cash flow from financing
-721,873
-320,084
-437,234
-398,210
4,062,666
-212,930
2,284,628
cash and cash equivalents
cash
-80,787
192,691
-60,685
-29,124
111,140
-1,396
61,563
overdraft
-37,141
-16,409
6,626
10,938
94,896
change in cash
-43,646
209,100
-67,311
-40,062
16,244
-1,396
61,563
coldbrook ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coldbrook ventures limited. Get real-time insights into coldbrook ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for coldbrook ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
coldbrook ventures limited Ownership
COLDBROOK VENTURES LIMITED group structure
Coldbrook Ventures Limited has no subsidiary companies.
Ultimate parent company
COLDBROOK VENTURES LIMITED
09741073
COLDBROOK VENTURES LIMITED Shareholders
The largest shareholders in Coldbrook Ventures Limited include Christopher Martin Davies and Cora Jean Davies.
christopher martin davies
40%
cora jean davies
40%
jonathan alexander davies
10%
sarah catherine carlsen
10%
coldbrook ventures limited directors
Coldbrook Ventures Limited currently has 4 directors.
The longest serving directors include
Mr Jonathan Davies (Aug 2015) and
Mrs Sarah Carlsen (Aug 2015).
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 6 charges/mortgages relating to coldbrook ventures limited. Currently there are 6 open charges and 0 have been satisfied in the past.
coldbrook ventures 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.
Click to start generating capital raising & share issue transactions for COLDBROOK VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
coldbrook ventures limitedCompanies House Filings - See Documents
