2 beacon end courtyard, london road, colchester, CO3 0NU
Website
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kolyma limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of KOLYMA LIMITED at £2.3m based on a Turnover of £1.2m and 1.98x industry multiple (adjusted for size and gross margin).
kolyma limitedEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of KOLYMA LIMITED at £86.9k based on an EBITDA of £20.4k and a 4.26x industry multiple (adjusted for size and gross margin).
kolyma limitedEstimated Valuation
£144k
Pomanda estimates the enterprise value of KOLYMA LIMITED at £144k based on Net Assets of £95.2k and 1.51x industry multiple (adjusted for liquidity).
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Kolyma LimitedOverview
Kolyma Limited is a live company located in colchester, CO3 0NU with a Companies House number of 09782524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is
charles emmerson
with a 100% stake. Kolyma Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kolyma Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£850k)
£1.2m - Kolyma Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.6%)
63% - Kolyma Limited
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Kolyma Limited
69.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (26%)
1.7% - Kolyma Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kolyma Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Kolyma Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £589.9k, this is more efficient (£193.8k)
£589.9k - Kolyma Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kolyma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 413 days, this is slower than average (30 days)
413 days - Kolyma Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kolyma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kolyma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (65.1%)
91.2% - Kolyma Limited
65.1% - Industry AVG
KOLYMA LIMITED financials
EXPORT
Kolyma Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £95.2 thousand. According to their latest financial statements, we estimate that Kolyma Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,179,773
313,695
275,994
271,783
233,487
1,213,831
273,087
212,483
Other Income Or Grants
Cost Of Sales
871,371
229,137
207,865
215,422
178,177
903,624
204,937
157,518
Gross Profit
308,402
84,558
68,129
56,361
55,311
310,207
68,151
54,965
Admin Expenses
287,999
60,783
45,543
58,082
47,189
296,322
51,688
38,816
Operating Profit
20,403
23,775
22,586
-1,721
8,122
13,885
16,463
16,149
Interest Payable
Interest Receivable
Pre-Tax Profit
20,403
23,775
22,586
-1,721
8,122
13,885
16,463
16,149
Tax
-5,101
-4,517
-4,291
-1,543
-2,638
-3,128
-3,230
Profit After Tax
15,302
19,258
18,295
-1,721
6,579
11,247
13,335
12,919
Dividends Paid
Retained Profit
15,302
19,258
18,295
-1,721
6,579
11,247
13,335
12,919
Employee Costs
74,479
38,193
36,167
37,948
40,614
78,641
35,679
37,684
Number Of Employees
2
1
1
1
1
2
1
1
EBITDA*
20,403
23,775
22,586
-1,721
8,122
13,885
16,463
16,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,081,591
1,081,591
1,081,591
1,081,071
972,777
490,211
490,211
490,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,081,591
1,081,591
1,081,591
1,081,071
972,777
490,211
490,211
490,211
Stock & work in progress
Trade Debtors
4,750
7,009
9,424
8,500
277,820
32,960
19,992
Group Debtors
Misc Debtors
Cash
misc current assets
50,798
887
total current assets
4,750
7,009
9,424
8,500
328,618
33,847
19,992
total assets
1,081,591
1,086,341
1,088,600
1,090,495
981,277
818,829
524,058
510,203
Bank overdraft
Bank loan
Trade Creditors
986,377
721,429
742,946
763,136
652,197
494,098
497,804
494,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
986,377
721,429
742,946
763,136
652,197
494,098
497,804
494,404
loans
hp & lease commitments
Accruals and Deferred Income
2,230
2,880
other liabilities
285,000
285,000
285,000
285,000
285,000
provisions
total long term liabilities
285,000
285,000
285,000
285,000
287,230
2,880
total liabilities
986,377
1,006,429
1,027,946
1,048,136
937,197
781,328
497,804
497,284
net assets
95,214
79,912
60,654
42,359
44,080
37,501
26,254
12,919
total shareholders funds
95,214
79,912
60,654
42,359
44,080
37,501
26,254
12,919
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
20,403
23,775
22,586
-1,721
8,122
13,885
16,463
16,149
Depreciation
Amortisation
Tax
-5,101
-4,517
-4,291
-1,543
-2,638
-3,128
-3,230
Stock
Debtors
-4,750
-2,259
-2,415
924
-269,320
244,860
12,968
19,992
Creditors
264,948
-21,517
-20,190
110,939
158,099
-3,706
3,400
494,404
Accruals and Deferred Income
-2,230
2,230
-2,880
2,880
Deferred Taxes & Provisions
Cash flow from operations
285,000
520
108,294
431,768
-235,089
887
490,211
Investing Activities
capital expenditure
-520
-108,294
-482,566
-490,211
Change in Investments
cash flow from investments
-520
-108,294
-482,566
-490,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-285,000
285,000
share issue
interest
cash flow from financing
-285,000
285,000
cash and cash equivalents
cash
overdraft
change in cash
kolyma 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 kolyma limited. Get real-time insights into kolyma limited's credit score, group structure and payment trends.
Perform a competitor analysis for kolyma limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
kolyma limited Ownership
KOLYMA LIMITED group structure
Kolyma Limited has no subsidiary companies.
Ultimate parent company
KOLYMA LIMITED
09782524
KOLYMA LIMITED Shareholders
The sole shareholder of Kolyma Limited is Charles Emmerson.
charles emmerson
100%
kolyma limited directors
Kolyma Limited currently has 1 director, Mr Charles Emmerson serving since Sep 2015.
2 beacon end courtyard, london road, colchester, CO3 0NU
Bank
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Legal Advisor
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kolyma 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 kolyma limited.
kolyma 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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kolyma limitedCompanies House Filings - See Documents
