jsp accountants limited, first floor, harrow, HA1 1BE
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colin 40 ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of COLIN 40 LTD at £2.2m based on a Turnover of £4.1m and 0.53x industry multiple (adjusted for size and gross margin).
colin 40 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLIN 40 LTD at £0 based on an EBITDA of £-81k and a 3.52x industry multiple (adjusted for size and gross margin).
colin 40 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLIN 40 LTD at £0 based on Net Assets of £-77.1k and 1.96x industry multiple (adjusted for liquidity).
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Colin 40 LtdOverview
Colin 40 Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 10072017. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is
zuhair ishac
with a 100% stake. Colin 40 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Colin 40 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£848.9k)
£4.1m - Colin 40 Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Colin 40 Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Colin 40 Ltd
40% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.8%)
-2% - Colin 40 Ltd
5.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Colin 40 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Colin 40 Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is more efficient (£73.3k)
£169.4k - Colin 40 Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
58 days - Colin 40 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (37 days)
175 days - Colin 40 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colin 40 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colin 40 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (38%)
105.1% - Colin 40 Ltd
38% - Industry AVG
COLIN 40 LTD financials
EXPORT
Colin 40 Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of -£77.1 thousand. According to their latest financial statements, we estimate that Colin 40 Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
4,065,926
3,518,265
2,596,268
2,920,749
3,050,177
881,175
850,344
931,497
Other Income Or Grants
Cost Of Sales
3,288,265
2,838,146
2,116,713
2,412,384
2,457,741
714,240
681,276
741,002
Gross Profit
777,661
680,119
479,554
508,364
592,436
166,935
169,068
190,495
Admin Expenses
858,625
746,691
441,819
471,920
530,276
158,210
173,167
233,424
Operating Profit
-80,964
-66,572
37,735
36,444
62,160
8,725
-4,099
-42,929
Interest Payable
Interest Receivable
Pre-Tax Profit
-80,964
-66,572
37,735
36,444
62,160
8,725
-4,099
-42,929
Tax
-7,170
-6,924
-11,810
-1,658
Profit After Tax
-80,964
-66,572
30,565
29,520
50,350
7,067
-4,099
-42,929
Dividends Paid
Retained Profit
-80,964
-66,572
30,565
29,520
50,350
7,067
-4,099
-42,929
Employee Costs
696,038
593,509
461,310
508,727
498,049
148,667
143,879
167,632
Number Of Employees
24
21
17
20
20
6
6
7
EBITDA*
-80,964
-66,572
37,735
36,444
62,160
8,725
-4,099
-42,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
853,207
853,207
853,207
853,207
853,207
853,207
853,207
853,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
853,207
853,207
853,207
853,207
853,207
853,207
853,207
853,207
Stock & work in progress
Trade Debtors
647,947
695,109
467,377
517,524
469,701
168
79
12,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
647,947
695,109
467,377
517,524
469,701
168
79
12,100
total assets
1,501,154
1,548,316
1,320,584
1,370,731
1,322,908
853,375
853,286
865,307
Bank overdraft
Bank loan
Trade Creditors
1,578,216
1,071,851
1,244,278
1,276,934
1,310,575
867,727
876,649
896,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,578,216
1,071,851
1,244,278
1,276,934
1,310,575
867,727
876,649
896,574
loans
hp & lease commitments
Accruals and Deferred Income
5,832
3,888
1,944
25,609
23,665
11,662
other liabilities
472,563
50,000
provisions
total long term liabilities
472,563
5,832
53,888
1,944
25,609
23,665
11,662
total liabilities
1,578,216
1,544,414
1,250,110
1,330,822
1,312,519
893,336
900,314
908,236
net assets
-77,062
3,902
70,474
39,909
10,389
-39,961
-47,028
-42,929
total shareholders funds
-77,062
3,902
70,474
39,909
10,389
-39,961
-47,028
-42,929
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-80,964
-66,572
37,735
36,444
62,160
8,725
-4,099
-42,929
Depreciation
Amortisation
Tax
-7,170
-6,924
-11,810
-1,658
Stock
Debtors
-47,162
227,732
-50,147
47,823
469,533
89
-12,021
12,100
Creditors
506,365
-172,427
-32,656
-33,641
442,848
-8,922
-19,925
896,574
Accruals and Deferred Income
-5,832
1,944
1,944
-23,665
1,944
12,003
11,662
Deferred Taxes & Provisions
Cash flow from operations
472,563
-472,563
50,000
-50,000
853,207
Investing Activities
capital expenditure
-853,207
Change in Investments
cash flow from investments
-853,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-472,563
472,563
-50,000
50,000
share issue
interest
cash flow from financing
-472,563
472,563
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
colin 40 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 colin 40 ltd. Get real-time insights into colin 40 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for colin 40 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
colin 40 ltd Ownership
COLIN 40 LTD group structure
Colin 40 Ltd has no subsidiary companies.
Ultimate parent company
COLIN 40 LTD
10072017
COLIN 40 LTD Shareholders
The sole shareholder of Colin 40 Ltd is Zuhair Ishac.
zuhair ishac
100%
colin 40 ltd directors
Colin 40 Ltd currently has 1 director, Mr Zuhair Ishac serving since Mar 2016.
jsp accountants limited, first floor, harrow, HA1 1BE
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colin 40 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 4 charges/mortgages relating to colin 40 ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
colin 40 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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colin 40 ltdCompanies House Filings - See Documents
