Colourhouse Universal Limited

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colourhouse universal limited Company Information

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Company Number

10212923

Website

colourhouse-universal.co.uk

Registered Address

unit c1 9-11 swan lane, hindley green, wigan, greater manchester, WN2 4HD

Industry

Manufacture of dyes and pigments

Telephone

441942375399

Next Accounts Due

June 2025

Group Structure

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Directors

Garry Tarpey8 Years

George Davies8 Years

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Shareholders

sharon louise davies 10%

elaine willoughby 10%

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colourhouse universal limited Estimated Valuation

£441.9k

Pomanda estimates the enterprise value of COLOURHOUSE UNIVERSAL LIMITED at £441.9k based on a Turnover of £741.2k and 0.6x industry multiple (adjusted for size and gross margin).

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Colourhouse Universal Limited is a live company located in wigan, WN2 4HD with a Companies House number of 10212923. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in June 2016, it's largest shareholder is sharon louise davies with a 10% stake. Colourhouse Universal Limited is a young, small sized company, Pomanda has estimated its turnover at £741.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Colourhouse Universal Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £741.2k, make it smaller than the average company (£23.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

EXPORT

Colourhouse Universal Limited's latest turnover from September 2023 is estimated at £741.2 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Colourhouse Universal Limited has 5 employees and maintains cash reserves of £17.5 thousand 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
Turnover	741,207	626,447	880,338	632,232	708,810	718,163	594,170
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	546,831	463,303	617,822	458,265	482,623	503,783	406,457
Gross Profit	194,376	163,144	262,516	173,966	226,188	214,380	187,712
Admin Expenses	199,445	166,283	262,237	174,630	231,760	174,829	186,553
Operating Profit	-5,069	-3,139	279	-664	-5,572	39,551	1,159
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	964	495	22	15	113	84	1
Pre-Tax Profit	-4,105	-2,644	301	-649	-5,459	39,635	1,160
Tax	0	0	-57	0	0	-7,531	-220
Profit After Tax	-4,105	-2,644	244	-649	-5,459	32,104	940
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-4,105	-2,644	244	-649	-5,459	32,104	940
Employee Costs	288,107	240,028	292,610	284,020	274,901	286,865	276,785
Number Of Employees	5	5	6	6	6	6	6
EBITDA*	-4,330	-2,269	1,302	539	-5,572	39,551	1,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	4,188	4,927	5,797	6,820	8,023	2,419	2,846
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,188	4,927	5,797	6,820	8,023	2,419	2,846
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	10,800	10,800	10,800	10,800	21,600	21,656	3,541
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	17,542	21,031	22,981	21,771	8,748	21,331	1,004
misc current assets	0	0	0	0	0	0	0
total current assets	28,342	31,831	33,781	32,571	30,348	42,987	4,545
total assets	32,530	36,758	39,578	39,391	38,371	45,406	7,391
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,199	1,199	1,200	1,200	1,200	1,350	3,530
Group/Directors Accounts	0	0	0	0	0	0	500
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	10,092	10,075	10,085	9,947	8,210	10,589	2,203
total current liabilities	11,291	11,274	11,285	11,147	9,410	11,939	6,233
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	0	0	0	0	0	0	0
provisions	796	936	1,101	1,296	1,364	411	206
total long term liabilities	796	936	1,101	1,296	1,364	411	206
total liabilities	12,087	12,210	12,386	12,443	10,774	12,350	6,439
net assets	20,443	24,548	27,192	26,948	27,597	33,056	952
total shareholders funds	20,443	24,548	27,192	26,948	27,597	33,056	952

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-5,069	-3,139	279	-664	-5,572	39,551	1,159
Depreciation	739	870	1,023	1,203	0	0	36
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-57	0	0	-7,531	-220
Stock	0	0	0	0	0	0	0
Debtors	0	0	0	-10,800	-56	18,115	3,541
Creditors	0	-1	0	0	-150	-2,180	3,530
Accruals and Deferred Income	17	-10	138	1,737	-2,379	8,386	2,203
Deferred Taxes & Provisions	-140	-165	-195	-68	953	205	206
Cash flow from operations	-4,453	-2,445	1,188	13,008	-7,092	20,316	3,373
Investing Activities
capital expenditure	0	0	0	0	-5,604	427	-2,882
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-5,604	427	-2,882
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-500	500
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	0	0	0	0	0
share issue	0	0	0	0	0	0	12
interest	964	495	22	15	113	84	1
cash flow from financing	964	495	22	15	113	-416	513
cash and cash equivalents
cash	-3,489	-1,950	1,210	13,023	-12,583	20,327	1,004
overdraft	0	0	0	0	0	0	0
change in cash	-3,489	-1,950	1,210	13,023	-12,583	20,327	1,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLOURHOUSE UNIVERSAL LIMITED group structure

Colourhouse Universal Limited has no subsidiary companies.

Ultimate parent company

COLOURHOUSE UNIVERSAL LIMITED

10212923

COLOURHOUSE UNIVERSAL LIMITED Shareholders

sharon louise davies	10%
elaine willoughby	10%
garry john tarpey	10%
george trevor davies	10%
brian mark davies	10%
jason david cunliffe	10%
amanda cunliffe	10%
vincent whittaker	10%
tina tarpey	10%
barry davies	10%

Colourhouse Universal Limited currently has 5 directors. The longest serving directors include Mr Garry Tarpey (Jun 2016) and Mr George Davies (Jun 2016).

officer	country	age	start	end	role
Mr Garry Tarpey	United Kingdom	63 years	Jun 2016	-	Director
Mr George Davies	United Kingdom	66 years	Jun 2016	-	Director
Mr Jason Cunliffe	United Kingdom	52 years	Jun 2016	-	Director
Mr Brian Davies	United Kingdom	55 years	Jun 2016	-	Director
Mr Vincent Whittaker	United Kingdom	65 years	Jun 2016	-	Director

P&L

September 2023

turnover

741.2k

+18%

operating profit

-5.1k

gross margin

26.3%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

20.4k

-0.17%

total assets

32.5k

-0.12%

cash

17.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

10212923

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

June 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit c1 9-11 swan lane, hindley green, wigan, greater manchester, WN2 4HD

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 colourhouse universal limited.

colourhouse universal limited Company Information

colourhouse universal limited Estimated Valuation

colourhouse universal limited Estimated Valuation

colourhouse universal limited Estimated Valuation

Colourhouse Universal Limited Overview

Colourhouse Universal Limited Health Check

COLOURHOUSE UNIVERSAL LIMITED financials

colourhouse universal limited Credit Report and Business Information

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