true colors limited
true colors limited Company Information
Company Number
10772594
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
freuds group limited
Group Structure
View All
Contact
Registered Address
1 stephen street, london, W1T 1AL
Website
http://freuds.comtrue colors limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE COLORS LIMITED at £142.8k based on a Turnover of £197k and 0.73x industry multiple (adjusted for size and gross margin).
true colors limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE COLORS LIMITED at £0 based on an EBITDA of £-244.3k and a 4.28x industry multiple (adjusted for size and gross margin).
true colors limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE COLORS LIMITED at £52.5k based on Net Assets of £23.2k and 2.27x industry multiple (adjusted for liquidity).
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True Colors Limited Overview
True Colors Limited is a live company located in london, W1T 1AL with a Companies House number of 10772594. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is freuds group limited with a 100% stake. True Colors Limited is a young, micro sized company, Pomanda has estimated its turnover at £197k with high growth in recent years.
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True Colors Limited Health Check
Pomanda's financial health check has awarded True Colors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £197k, make it smaller than the average company (£1.2m)
- True Colors Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)
- True Colors Limited
7.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- True Colors Limited
41.3% - Industry AVG
Profitability
an operating margin of -124.3% make it less profitable than the average company (6.4%)
- True Colors Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - True Colors Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- True Colors Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£104.1k)
- True Colors Limited
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- True Colors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- True Colors Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (40 days)
- True Colors Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - True Colors Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (47.8%)
53.7% - True Colors Limited
47.8% - Industry AVG
TRUE COLORS LIMITED financials
True Colors Limited's latest turnover from December 2023 is estimated at £197 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, True Colors Limited has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 0 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 0 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 0 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 3 | 7 | 5 | 2 | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,377 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,431 | 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 | 0 | 5,808 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 24,764 | 221,570 | 138,970 | 59,646 | 0 | 0 | 0 |
| Trade Debtors | 0 | 136,040 | 247,784 | 9,448 | 0 | 0 | 0 |
| Group Debtors | 10,750 | 12,621 | 167,895 | 31 | 1 | 1 | 0 |
| Misc Debtors | 394 | 9,767 | 2,977 | 29,245 | 0 | 0 | 0 |
| Cash | 14,139 | 121,359 | 254,814 | 256,724 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,047 | 501,357 | 812,440 | 355,094 | 1 | 1 | 0 |
| total assets | 50,047 | 507,165 | 812,440 | 355,094 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,689 | 40,360 | 247,498 | 402 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,140 | 69,956 | 0 | 113,368 | 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 | 9,064 | 132,511 | 371,169 | 203,506 | 0 | 0 | 0 |
| total current liabilities | 26,893 | 242,827 | 618,667 | 317,276 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,893 | 242,827 | 618,667 | 317,276 | 0 | 0 | 0 |
| net assets | 23,154 | 264,338 | 193,773 | 37,818 | 1 | 1 | 0 |
| total shareholders funds | 23,154 | 264,338 | 193,773 | 37,818 | 1 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | ||||||
| Depreciation | 211 | 788 | 0 | 0 | 0 | 0 | |
| Amortisation | 181 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||
| Stock | -196,806 | 82,600 | 79,324 | 59,646 | 0 | 0 | 0 |
| Debtors | -147,284 | -260,228 | 379,932 | 38,723 | 1 | 1 | 0 |
| Creditors | -33,671 | -207,138 | 247,096 | 402 | 0 | 0 | 0 |
| Accruals and Deferred Income | -123,447 | -238,658 | 167,663 | 203,506 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -58,816 | 69,956 | -113,368 | 113,368 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 1 | ||||||
| cash and cash equivalents | |||||||
| cash | -107,220 | -133,455 | -1,910 | 256,724 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,220 | -133,455 | -1,910 | 256,724 | 0 | 0 | 0 |
true colors limited Credit Report and Business Information
True Colors Limited Competitor Analysis
Perform a competitor analysis for true colors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
true colors limited Ownership
TRUE COLORS LIMITED group structure
True Colors Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRUE COLORS LIMITED
10772594
true colors limited directors
True Colors Limited currently has 1 director, Mr Redford Healey serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Redford Healey | England | 31 years | Dec 2020 | - | Director |
P&L
December 2023turnover
197k
-78%
operating profit
-244.7k
0%
gross margin
41.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.2k
-0.91%
total assets
50k
-0.9%
cash
14.1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
true colors limited company details
company number
10772594
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
1 stephen street, london, W1T 1AL
Bank
-
Legal Advisor
-
true colors 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 found 1 charges/mortgages relating to true colors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
true colors limited 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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true colors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
