Pomanda estimates the enterprise value of SUE COLES DESIGN LTD at £7.6k based on a Turnover of £23.2k and 0.33x industry multiple (adjusted for size and gross margin).
sue coles design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUE COLES DESIGN LTD at £0 based on an EBITDA of £-1.2k and a 1.89x industry multiple (adjusted for size and gross margin).
sue coles design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUE COLES DESIGN LTD at £0 based on Net Assets of £-1.6k and 1.79x industry multiple (adjusted for liquidity).
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Sue Coles Design LtdOverview
Sue Coles Design Ltd is a dissolved company that was located in birmingham, B7 4NU with a Companies House number of 09988123. It operated in the media representation services sector, SIC Code 73120. Founded in February 2016, it's largest shareholder was
susan coles
with a 100% stake. The last turnover for Sue Coles Design Ltd was estimated at £23.2k.
Pomanda's financial health check has awarded Sue Coles Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£2.4m)
£23.2k - Sue Coles Design Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.3%)
-27% - Sue Coles Design Ltd
6.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (44.5%)
26.5% - Sue Coles Design Ltd
44.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.1%)
-7.9% - Sue Coles Design Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sue Coles Design Ltd
14 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Sue Coles Design Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£119.5k)
£23.2k - Sue Coles Design Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (59 days)
9 days - Sue Coles Design Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (47 days)
45 days - Sue Coles Design Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sue Coles Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sue Coles Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 359.1%, this is a higher level of debt than the average (65.4%)
359.1% - Sue Coles Design Ltd
65.4% - Industry AVG
SUE COLES DESIGN LTD financials
EXPORT
Sue Coles Design Ltd's latest turnover from February 2020 is estimated at £23.2 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Sue Coles Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
23,237
35,634
29,672
58,781
Other Income Or Grants
Cost Of Sales
17,074
27,393
19,774
41,025
Gross Profit
6,163
8,241
9,898
17,756
Admin Expenses
8,011
8,021
23,238
-27,537
Operating Profit
-1,848
220
-13,340
45,293
Interest Payable
7
Interest Receivable
16
11
Pre-Tax Profit
-1,848
236
-13,329
45,019
Tax
-45
-8,785
Profit After Tax
-1,848
191
-13,329
36,234
Dividends Paid
Retained Profit
-1,848
191
-13,329
36,234
Employee Costs
52,081
57,800
44,291
7,388
Number Of Employees
1
1
1
1
EBITDA*
-1,225
843
-13,340
45,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
623
1,359
1,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
623
1,359
1,095
Stock & work in progress
Trade Debtors
599
3,997
3,274
30,591
Group Debtors
Misc Debtors
Cash
52
4,256
misc current assets
total current assets
599
4,049
7,530
30,591
total assets
599
4,672
8,889
31,686
Bank overdraft
Bank loan
Trade Creditors
2,151
4,376
8,784
18,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,151
4,376
8,784
18,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,151
4,376
8,784
18,352
net assets
-1,552
296
105
13,334
total shareholders funds
-1,552
296
105
13,334
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-1,848
220
-13,340
45,293
Depreciation
623
623
Amortisation
Tax
-45
-8,785
Stock
Debtors
-3,398
723
-27,317
30,591
Creditors
-2,225
-4,408
-9,568
18,352
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52
-4,333
4,409
24,269
Investing Activities
capital expenditure
113
-264
-1,095
Change in Investments
cash flow from investments
113
-264
-1,095
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
100
-22,900
interest
16
11
-7
cash flow from financing
16
111
-22,907
cash and cash equivalents
cash
-52
-4,204
4,256
overdraft
change in cash
-52
-4,204
4,256
sue coles design ltd 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 sue coles design ltd. Get real-time insights into sue coles design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sue coles design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 7 area or any other competitors across 12 key performance metrics.
sue coles design ltd Ownership
SUE COLES DESIGN LTD group structure
Sue Coles Design Ltd has no subsidiary companies.
Ultimate parent company
SUE COLES DESIGN LTD
09988123
SUE COLES DESIGN LTD Shareholders
The sole shareholder of Sue Coles Design Ltd is Susan Coles.
susan coles
100%
sue coles design ltd directors
Sue Coles Design Ltd currently has 1 director, Ms Susan Coles serving since Feb 2016.
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 sue coles design ltd.
sue coles design 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.
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sue coles design ltdCompanies House Filings - See Documents
