ok to colour limited
ok to colour limited Company Information
Company Number
10174488
Next Accounts
Feb 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
alexander fitch
jonathan wick
Group Structure
View All
Contact
Registered Address
12b riverbank house, bloc riverbank, london, E3 2TB
Website
oktocolour.comok to colour limited Estimated Valuation
Pomanda estimates the enterprise value of OK TO COLOUR LIMITED at £292.3k based on a Turnover of £981.8k and 0.3x industry multiple (adjusted for size and gross margin).
ok to colour limited Estimated Valuation
Pomanda estimates the enterprise value of OK TO COLOUR LIMITED at £0 based on an EBITDA of £-5.4k and a 2.3x industry multiple (adjusted for size and gross margin).
ok to colour limited Estimated Valuation
Pomanda estimates the enterprise value of OK TO COLOUR LIMITED at £104.4k based on Net Assets of £65.2k and 1.6x industry multiple (adjusted for liquidity).
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Ok To Colour Limited Overview
Ok To Colour Limited is a live company located in london, E3 2TB with a Companies House number of 10174488. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2016, it's largest shareholder is alexander fitch with a 50% stake. Ok To Colour Limited is a young, small sized company, Pomanda has estimated its turnover at £981.8k with rapid growth in recent years.
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Ok To Colour Limited Health Check
Pomanda's financial health check has awarded Ok To Colour Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £981.8k, make it smaller than the average company (£10.5m)
- Ok To Colour Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (0.9%)
- Ok To Colour Limited
0.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (30.4%)
- Ok To Colour Limited
30.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.3%)
- Ok To Colour Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Ok To Colour Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ok To Colour Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£142.4k)
- Ok To Colour Limited
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (51 days)
- Ok To Colour Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (61 days)
- Ok To Colour Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ok To Colour Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ok To Colour Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (64.8%)
85.3% - Ok To Colour Limited
64.8% - Industry AVG
OK TO COLOUR LIMITED financials
Ok To Colour Limited's latest turnover from May 2023 is estimated at £981.8 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Ok To Colour Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 5 | 4 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,427 | 59,693 | 53,931 | 19,400 | 21,900 | 3,117 | 4,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 183,429 | 59,695 | 53,933 | 19,402 | 21,900 | 3,117 | 4,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,777 | 215,870 | 170,705 | 86,928 | 87,648 | 25,524 | 8,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,569 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,777 | 215,870 | 170,705 | 97,497 | 87,648 | 25,524 | 8,386 |
| total assets | 443,206 | 275,565 | 224,638 | 116,899 | 109,548 | 28,641 | 12,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 328,034 | 155,033 | 103,547 | 45,457 | 55,242 | 15,650 | 8,539 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 328,034 | 155,033 | 103,547 | 45,457 | 55,242 | 15,650 | 8,539 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 378,034 | 205,033 | 153,547 | 45,457 | 55,242 | 15,650 | 8,539 |
| net assets | 65,172 | 70,532 | 71,091 | 71,442 | 54,306 | 12,991 | 4,097 |
| total shareholders funds | 65,172 | 70,532 | 71,091 | 71,442 | 54,306 | 12,991 | 4,097 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,907 | 45,165 | 73,208 | 9,849 | 62,124 | 17,138 | 8,386 |
| Creditors | 173,001 | 51,486 | 58,090 | -9,785 | 39,592 | 7,111 | 8,539 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ok to colour limited Credit Report and Business Information
Ok To Colour Limited Competitor Analysis
Perform a competitor analysis for ok to colour limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.
ok to colour limited Ownership
OK TO COLOUR LIMITED group structure
Ok To Colour Limited has no subsidiary companies.
Ultimate parent company
OK TO COLOUR LIMITED
10174488
ok to colour limited directors
Ok To Colour Limited currently has 2 directors. The longest serving directors include Mr Alexander Fitch (May 2016) and Mr Jonathan Wick (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Fitch | United Kingdom | 39 years | May 2016 | - | Director |
| Mr Jonathan Wick | England | 46 years | May 2016 | - | Director |
P&L
May 2023turnover
981.8k
+61%
operating profit
-5.4k
0%
gross margin
22%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
65.2k
-0.08%
total assets
443.2k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
ok to colour limited company details
company number
10174488
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
12b riverbank house, bloc riverbank, london, E3 2TB
Bank
-
Legal Advisor
-
ok to colour 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 ok to colour limited.
ok to colour limited Companies House Filings - See Documents
| date | description | view/download |
|---|
