colair electronics limited
colair electronics limited Company Information
Company Number
11246033
Next Accounts
Dec 2025
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Shareholders
graham peake
robert peake
Group Structure
View All
Contact
Registered Address
the coach house headgate, colchester, CO3 3BT
Website
www.colairelectronics.co.ukcolair electronics limited Estimated Valuation
Pomanda estimates the enterprise value of COLAIR ELECTRONICS LIMITED at £779.9k based on a Turnover of £788.3k and 0.99x industry multiple (adjusted for size and gross margin).
colair electronics limited Estimated Valuation
Pomanda estimates the enterprise value of COLAIR ELECTRONICS LIMITED at £712.3k based on an EBITDA of £119.5k and a 5.96x industry multiple (adjusted for size and gross margin).
colair electronics limited Estimated Valuation
Pomanda estimates the enterprise value of COLAIR ELECTRONICS LIMITED at £1.5m based on Net Assets of £585k and 2.57x industry multiple (adjusted for liquidity).
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Colair Electronics Limited Overview
Colair Electronics Limited is a live company located in colchester, CO3 3BT with a Companies House number of 11246033. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 2018, it's largest shareholder is graham peake with a 90% stake. Colair Electronics Limited is a young, small sized company, Pomanda has estimated its turnover at £788.3k with high growth in recent years.
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Colair Electronics Limited Health Check
Pomanda's financial health check has awarded Colair Electronics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £788.3k, make it smaller than the average company (£12.8m)
- Colair Electronics Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.2%)
- Colair Electronics Limited
12.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Colair Electronics Limited
44.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (10.6%)
- Colair Electronics Limited
10.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (73)
6 - Colair Electronics Limited
73 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Colair Electronics Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£201.3k)
- Colair Electronics Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (49 days)
- Colair Electronics Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Colair Electronics Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (104 days)
- Colair Electronics Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Colair Electronics Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (40.5%)
24.6% - Colair Electronics Limited
40.5% - Industry AVG
COLAIR ELECTRONICS LIMITED financials
Colair Electronics Limited's latest turnover from March 2024 is estimated at £788.3 thousand and the company has net assets of £585 thousand. According to their latest financial statements, Colair Electronics Limited has 6 employees and maintains cash reserves of £255.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 231,542 | 26,103 | 10,259 | 11,722 | 9,415 | 4,524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 231,542 | 26,103 | 10,259 | 11,722 | 9,415 | 4,524 |
| Stock & work in progress | 170,335 | 140,671 | 144,850 | 85,936 | 64,867 | 0 |
| Trade Debtors | 118,044 | 107,521 | 144,505 | 99,560 | 105,376 | 264,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 255,605 | 411,401 | 312,453 | 313,730 | 162,908 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 543,984 | 659,593 | 601,808 | 499,226 | 333,151 | 264,157 |
| total assets | 775,526 | 685,696 | 612,067 | 510,948 | 342,566 | 268,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,797 | 23,549 | 53,996 | 35,324 | 32,804 | 202,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,073 | 172,668 | 193,769 | 200,339 | 176,581 | 0 |
| total current liabilities | 184,870 | 196,217 | 247,765 | 235,663 | 209,385 | 202,387 |
| 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 | 5,690 | 4,959 | 1,949 | 2,227 | 1,789 | 860 |
| total long term liabilities | 5,690 | 4,959 | 1,949 | 2,227 | 1,789 | 860 |
| total liabilities | 190,560 | 201,176 | 249,714 | 237,890 | 211,174 | 203,247 |
| net assets | 584,966 | 484,520 | 362,353 | 273,058 | 131,392 | 65,434 |
| total shareholders funds | 584,966 | 484,520 | 362,353 | 273,058 | 131,392 | 65,434 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,090 | 2,543 | 1,463 | 1,226 | 0 | 205 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 29,664 | -4,179 | 58,914 | 21,069 | 64,867 | 0 |
| Debtors | 10,523 | -36,984 | 44,945 | -5,816 | -158,781 | 264,157 |
| Creditors | -4,752 | -30,447 | 18,672 | 2,520 | -169,583 | 202,387 |
| Accruals and Deferred Income | -6,595 | -21,101 | -6,570 | 23,758 | 176,581 | 0 |
| Deferred Taxes & Provisions | 731 | 3,010 | -278 | 438 | 929 | 860 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -155,796 | 98,948 | -1,277 | 150,822 | 162,908 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -155,796 | 98,948 | -1,277 | 150,822 | 162,908 | 0 |
colair electronics limited Credit Report and Business Information
Colair Electronics Limited Competitor Analysis
Perform a competitor analysis for colair electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
colair electronics limited Ownership
COLAIR ELECTRONICS LIMITED group structure
Colair Electronics Limited has no subsidiary companies.
Ultimate parent company
COLAIR ELECTRONICS LIMITED
11246033
colair electronics limited directors
Colair Electronics Limited currently has 2 directors. The longest serving directors include Mr Graham Peake (Mar 2018) and Mr Robert Peake (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Peake | United Kingdom | 64 years | Mar 2018 | - | Director |
| Mr Robert Peake | United Kingdom | 39 years | Apr 2018 | - | Director |
P&L
March 2024turnover
788.3k
+11%
operating profit
116.4k
0%
gross margin
44.7%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
585k
+0.21%
total assets
775.5k
+0.13%
cash
255.6k
-0.38%
net assets
Total assets minus all liabilities
colair electronics limited company details
company number
11246033
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the coach house headgate, colchester, CO3 3BT
Bank
-
Legal Advisor
-
colair electronics 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 colair electronics limited.
colair electronics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
