colson uk limited
colson uk limited Company Information
Company Number
10623988
Website
www.colsongroup.euRegistered Address
golds green works, bagnall street, west bromwich, west midlands, B70 0TS
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
colson europe bv 100%
colson uk limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON UK LIMITED at £4.5m based on a Turnover of £6.5m and 0.69x industry multiple (adjusted for size and gross margin).
colson uk limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON UK LIMITED at £1.8m based on an EBITDA of £368.1k and a 4.8x industry multiple (adjusted for size and gross margin).
colson uk limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON UK LIMITED at £1.2m based on Net Assets of £2m and 0.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colson Uk Limited Overview
Colson Uk Limited is a live company located in west bromwich, B70 0TS with a Companies House number of 10623988. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2017, it's largest shareholder is colson europe bv with a 100% stake. Colson Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Colson Uk Limited Health Check
Pomanda's financial health check has awarded Colson Uk Limited a 2 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
1 Strong
4 Regular
7 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£13.3m)
- Colson Uk Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)
- Colson Uk Limited
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Colson Uk Limited
29.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.1%)
- Colson Uk Limited
6.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (72)
39 - Colson Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Colson Uk Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£175.8k)
- Colson Uk Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (56 days)
- Colson Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Colson Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (69 days)
- Colson Uk Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Colson Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (50.3%)
52.9% - Colson Uk Limited
50.3% - Industry AVG
COLSON UK LIMITED financials
Colson Uk Limited's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £2 million. According to their latest financial statements, Colson Uk Limited has 39 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 8,588,340 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 6,379,898 | |||||
| Gross Profit | 2,208,442 | |||||
| Admin Expenses | 1,770,880 | |||||
| Operating Profit | 437,562 | |||||
| Interest Payable | 11,388 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 426,174 | |||||
| Tax | -102,030 | |||||
| Profit After Tax | 324,144 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 324,144 | |||||
| Employee Costs | ||||||
| Number Of Employees | 39 | 40 | 40 | 41 | 44 | 51 |
| EBITDA* | 437,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 60,152 | 96,338 | 115,355 | 152,694 | 128,474 | 165,109 |
| Intangible Assets | 28,660 | 0 | 0 | 5,930 | 43,368 | 164,139 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 14,737 | 0 |
| Total Fixed Assets | 88,812 | 96,338 | 115,355 | 158,624 | 186,579 | 329,248 |
| Stock & work in progress | 1,746,223 | 2,595,451 | 1,851,000 | 1,553,037 | 1,462,134 | 1,510,988 |
| Trade Debtors | 1,422,933 | 1,184,862 | 1,496,895 | 964,917 | 1,320,902 | 1,800,350 |
| Group Debtors | 968,855 | 268,287 | 158,074 | 368,625 | 300,253 | 413,448 |
| Misc Debtors | 45,172 | 47,421 | 59,272 | 64,464 | 76,701 | 40,017 |
| Cash | 18,102 | 197,898 | 19,477 | 40,824 | 135,488 | 60,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,201,285 | 4,293,919 | 3,584,718 | 2,991,867 | 3,295,478 | 3,825,464 |
| total assets | 4,290,097 | 4,390,257 | 3,700,073 | 3,150,491 | 3,482,057 | 4,154,712 |
| Bank overdraft | 697,819 | 400,000 | 548,704 | 75,781 | 0 | 525,787 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 263,577 | 540,869 | 350,576 | 309,626 | 349,243 | 366,194 |
| Group/Directors Accounts | 903,654 | 1,220,960 | 620,281 | 667,081 | 784,854 | 969,494 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 391,030 | 398,068 | 353,412 | 237,827 | 324,980 | 285,093 |
| total current liabilities | 2,256,080 | 2,559,897 | 1,872,973 | 1,290,315 | 1,459,077 | 2,146,568 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,855 | 14,855 | 16,931 | 7,932 | 0 | 0 |
| total long term liabilities | 14,855 | 14,855 | 16,931 | 7,932 | 0 | 0 |
| total liabilities | 2,270,935 | 2,574,752 | 1,889,904 | 1,298,247 | 1,459,077 | 2,146,568 |
| net assets | 2,019,162 | 1,815,505 | 1,810,169 | 1,852,244 | 2,022,980 | 2,008,144 |
| total shareholders funds | 2,019,162 | 1,815,505 | 1,810,169 | 1,852,244 | 2,022,980 | 2,008,144 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 437,562 | |||||
| Depreciation | 68,295 | 64,699 | 72,668 | 83,715 | 69,819 | 0 |
| Amortisation | 0 | 0 | 5,930 | 37,438 | 100,000 | 0 |
| Tax | -102,030 | |||||
| Stock | -849,228 | 744,451 | 297,963 | 90,903 | -48,854 | 1,510,988 |
| Debtors | 936,390 | -213,671 | 316,235 | -314,587 | -541,222 | 2,253,815 |
| Creditors | -277,292 | 190,293 | 40,950 | -39,617 | -16,951 | 366,194 |
| Accruals and Deferred Income | -7,038 | 44,656 | 115,585 | -87,153 | 39,887 | 285,093 |
| Deferred Taxes & Provisions | 0 | -2,076 | 8,999 | 7,932 | 0 | 0 |
| Cash flow from operations | -2,777,984 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -317,306 | 600,679 | -46,800 | -117,773 | -184,640 | 969,494 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -11,388 | |||||
| cash flow from financing | 2,642,106 | |||||
| cash and cash equivalents | ||||||
| cash | -179,796 | 178,421 | -21,347 | -94,664 | 74,827 | 60,661 |
| overdraft | 297,819 | -148,704 | 472,923 | 75,781 | -525,787 | 525,787 |
| change in cash | -477,615 | 327,125 | -494,270 | -170,445 | 600,614 | -465,126 |
colson uk limited Credit Report and Business Information
Colson Uk Limited Competitor Analysis
Perform a competitor analysis for colson uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B70 area or any other competitors across 12 key performance metrics.
colson uk limited Ownership
COLSON UK LIMITED group structure
Colson Uk Limited has no subsidiary companies.
Ultimate parent company
CGH HOLDINGS LLC
#0083783
COLSON EUROPE BV
#0071154
2 parents
COLSON UK LIMITED
10623988
colson uk limited directors
Colson Uk Limited currently has 3 directors. The longest serving directors include Mr Raymond Poole (Aug 2021) and Mr Bertrand Gueguen (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Poole | United States | 61 years | Aug 2021 | - | Director |
| Mr Bertrand Gueguen | 57 years | Apr 2023 | - | Director | |
| Mr Kenneth Hardwick | England | 40 years | Apr 2024 | - | Director |
P&L
December 2022turnover
6.5m
-5%
operating profit
299.8k
0%
gross margin
29.6%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.11%
total assets
4.3m
-0.02%
cash
18.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
colson uk limited company details
company number
10623988
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
golds green works, bagnall street, west bromwich, west midlands, B70 0TS
accountant
RSM UK AUDIT LLP
auditor
-
colson uk 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 colson uk limited.
colson uk limited Companies House Filings - See Documents
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