coldicott maintenance services limited
coldicott maintenance services limited Company Information
Company Number
10065862
Website
-Registered Address
7 northbrook road, shirley, solihull, west midlands, B90 3NT
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lee Coldicott8 Years
Shareholders
lee coldicott 100%
coldicott maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of COLDICOTT MAINTENANCE SERVICES LIMITED at £72.2k based on a Turnover of £135.2k and 0.53x industry multiple (adjusted for size and gross margin).
coldicott maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of COLDICOTT MAINTENANCE SERVICES LIMITED at £661.4k based on an EBITDA of £115k and a 5.75x industry multiple (adjusted for size and gross margin).
coldicott maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of COLDICOTT MAINTENANCE SERVICES LIMITED at £261.7k based on Net Assets of £92k and 2.84x industry multiple (adjusted for liquidity).
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Coldicott Maintenance Services Limited Overview
Coldicott Maintenance Services Limited is a dissolved company that was located in solihull, B90 3NT with a Companies House number of 10065862. It operated in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2016, it's largest shareholder was lee coldicott with a 100% stake. The last turnover for Coldicott Maintenance Services Limited was estimated at £135.2k.
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Coldicott Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Coldicott Maintenance Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £135.2k, make it smaller than the average company (£369k)
- Coldicott Maintenance Services Limited
£369k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coldicott Maintenance Services Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Coldicott Maintenance Services Limited
42.4% - Industry AVG
Profitability
an operating margin of 85.1% make it more profitable than the average company (10.5%)
- Coldicott Maintenance Services Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Coldicott Maintenance Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Coldicott Maintenance Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£101.1k)
- Coldicott Maintenance Services Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
- Coldicott Maintenance Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Coldicott Maintenance Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coldicott Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (22 weeks)
196 weeks - Coldicott Maintenance Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (60.8%)
0.7% - Coldicott Maintenance Services Limited
60.8% - Industry AVG
COLDICOTT MAINTENANCE SERVICES LIMITED financials
Coldicott Maintenance Services Limited's latest turnover from March 2017 is estimated at £135.2 thousand and the company has net assets of £92 thousand. According to their latest financial statements, we estimate that Coldicott Maintenance Services Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | |
|---|---|
| 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
| Mar 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 31,518 |
| Group Debtors | 0 |
| Misc Debtors | 58,703 |
| Cash | 2,431 |
| misc current assets | 0 |
| total current assets | 92,652 |
| total assets | 92,652 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 642 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 642 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 642 |
| net assets | 92,010 |
| total shareholders funds | 92,010 |
| Mar 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 90,221 |
| Creditors | 642 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,431 |
| overdraft | 0 |
| change in cash | 2,431 |
coldicott maintenance services limited Credit Report and Business Information
Coldicott Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for coldicott maintenance services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
coldicott maintenance services limited Ownership
COLDICOTT MAINTENANCE SERVICES LIMITED group structure
Coldicott Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
COLDICOTT MAINTENANCE SERVICES LIMITED
10065862
coldicott maintenance services limited directors
Coldicott Maintenance Services Limited currently has 1 director, Mr Lee Coldicott serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Coldicott | United Kingdom | 55 years | Mar 2016 | - | Director |
P&L
March 2017turnover
135.2k
0%
operating profit
115k
0%
gross margin
42.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
92k
0%
total assets
92.7k
0%
cash
2.4k
0%
net assets
Total assets minus all liabilities
coldicott maintenance services limited company details
company number
10065862
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
7 northbrook road, shirley, solihull, west midlands, B90 3NT
Bank
-
Legal Advisor
-
coldicott maintenance services 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 coldicott maintenance services limited.
coldicott maintenance services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
