coldrum homes limited
coldrum homes limited Company Information
Company Number
11313275
Next Accounts
Sep 2025
Shareholders
r stanton-gleaves uk limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
40 high street, west mailing, kent, ME19 6QR
Website
www.coldrumhomes.co.ukcoldrum homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES LIMITED at £1.4m based on a Turnover of £3.3m and 0.43x industry multiple (adjusted for size and gross margin).
coldrum homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES LIMITED at £5.6k based on an EBITDA of £2.1k and a 2.66x industry multiple (adjusted for size and gross margin).
coldrum homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES LIMITED at £917.7k based on Net Assets of £321.7k and 2.85x industry multiple (adjusted for liquidity).
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Coldrum Homes Limited Overview
Coldrum Homes Limited is a live company located in kent, ME19 6QR with a Companies House number of 11313275. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2018, it's largest shareholder is r stanton-gleaves uk limited with a 100% stake. Coldrum Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Coldrum Homes Limited Health Check
Pomanda's financial health check has awarded Coldrum Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.7m)
- Coldrum Homes Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6%)
- Coldrum Homes Limited
6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (48.7%)
- Coldrum Homes Limited
48.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Coldrum Homes Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Coldrum Homes Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Coldrum Homes Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£103.6k)
- Coldrum Homes Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (30 days)
- Coldrum Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (32 days)
- Coldrum Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (22 days)
- Coldrum Homes Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Coldrum Homes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (55.2%)
83.4% - Coldrum Homes Limited
55.2% - Industry AVG
COLDRUM HOMES LIMITED financials
Coldrum Homes Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £321.7 thousand. According to their latest financial statements, Coldrum Homes Limited has 2 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -148,308 | |||||
| Interest Payable | 10,140 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -148,308 | |||||
| Tax | ||||||
| Profit After Tax | -148,308 | |||||
| Dividends Paid | ||||||
| Retained Profit | -148,308 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 4 | 6 | 6 | 6 | 3 |
| EBITDA* | -145,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 897 | 543 | 1,348 | 13,194 | 24,343 | 20,588 |
| Intangible Assets | ||||||
| Investments & Other | 202 | 202 | 202 | 202 | 202 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,099 | 745 | 1,550 | 13,396 | 24,545 | 20,588 |
| Stock & work in progress | 700,000 | 712,377 | 1,106,390 | 137,462 | 3,792,072 | |
| Trade Debtors | 1,205,636 | 1,201,277 | 2,950,276 | 220,288 | 112,402 | |
| Group Debtors | ||||||
| Misc Debtors | 33,609 | |||||
| Cash | 26,378 | 7,976 | 1,429 | 135,152 | 4,778 | 77,317 |
| misc current assets | ||||||
| total current assets | 1,932,014 | 1,921,630 | 4,058,095 | 492,902 | 117,180 | 3,902,998 |
| total assets | 1,933,113 | 1,922,375 | 4,059,645 | 506,298 | 141,725 | 3,923,586 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,611,441 | 1,602,497 | 3,948,609 | 179,326 | 690,292 | 85,805 |
| Group/Directors Accounts | 3,885,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 111,009 | |||||
| total current liabilities | 1,611,441 | 1,602,497 | 3,948,609 | 179,326 | 690,292 | 4,081,814 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,611,441 | 1,602,497 | 3,948,609 | 179,326 | 690,292 | 4,081,814 |
| net assets | 321,672 | 319,878 | 111,036 | 326,972 | -548,567 | -158,228 |
| total shareholders funds | 321,672 | 319,878 | 111,036 | 326,972 | -548,567 | -158,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -148,308 | |||||
| Depreciation | 603 | 805 | 4,910 | 11,149 | 10,332 | 2,652 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -12,377 | -394,013 | 968,928 | 137,462 | -3,792,072 | 3,792,072 |
| Debtors | 4,359 | -1,748,999 | 2,729,988 | 107,886 | 78,793 | 33,609 |
| Creditors | 8,944 | -2,346,112 | 3,769,283 | -510,966 | 604,487 | 85,805 |
| Accruals and Deferred Income | -111,009 | 111,009 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -3,774,523 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 202 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,885,000 | 3,885,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -10,140 | |||||
| cash flow from financing | 3,864,940 | |||||
| cash and cash equivalents | ||||||
| cash | 18,402 | 6,547 | -133,723 | 130,374 | -72,539 | 77,317 |
| overdraft | ||||||
| change in cash | 18,402 | 6,547 | -133,723 | 130,374 | -72,539 | 77,317 |
coldrum homes limited Credit Report and Business Information
Coldrum Homes Limited Competitor Analysis
Perform a competitor analysis for coldrum homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
coldrum homes limited Ownership
COLDRUM HOMES LIMITED group structure
Coldrum Homes Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
COLDRUM HOMES LIMITED
11313275
4 subsidiaries
coldrum homes limited directors
Coldrum Homes Limited currently has 2 directors. The longest serving directors include Mr Robin Stanton-Gleaves (Apr 2018) and Mr Noel McPartland (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stanton-Gleaves | United Kingdom | 57 years | Apr 2018 | - | Director |
| Mr Noel McPartland | 61 years | Sep 2020 | - | Director |
P&L
December 2023turnover
3.3m
-5%
operating profit
1.5k
0%
gross margin
15.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
321.7k
+0.01%
total assets
1.9m
+0.01%
cash
26.4k
+2.31%
net assets
Total assets minus all liabilities
coldrum homes limited company details
company number
11313275
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
40 high street, west mailing, kent, ME19 6QR
Bank
-
Legal Advisor
-
coldrum homes 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 coldrum homes limited.
coldrum homes 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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coldrum homes limited Companies House Filings - See Documents
| date | description | view/download |
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