Pomanda estimates the enterprise value of COLOURBOX STUDIO LIMITED at £140.3k based on a Turnover of £305.5k and 0.46x industry multiple (adjusted for size and gross margin).
colourbox studio limitedEstimated Valuation
£35.3k
Pomanda estimates the enterprise value of COLOURBOX STUDIO LIMITED at £35.3k based on an EBITDA of £10.1k and a 3.48x industry multiple (adjusted for size and gross margin).
colourbox studio limitedEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of COLOURBOX STUDIO LIMITED at £11.9k based on Net Assets of £7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colourbox Studio LimitedOverview
Colourbox Studio Limited is a live company located in kent, ME13 8AH with a Companies House number of 11387628. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in May 2018, it's largest shareholder is
timothy donkin
with a 100% stake. Colourbox Studio Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£305.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Colourbox Studio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£12.1m)
£305.5k - Colourbox Studio Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Colourbox Studio Limited
7.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Colourbox Studio Limited
35.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
2.8% - Colourbox Studio Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Colourbox Studio Limited
61 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Colourbox Studio Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£200.3k)
£101.8k - Colourbox Studio Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (48 days)
28 days - Colourbox Studio Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
54 days - Colourbox Studio Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is more than average (100 days)
188 days - Colourbox Studio Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Colourbox Studio Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (48%)
95.6% - Colourbox Studio Limited
48% - Industry AVG
COLOURBOX STUDIO LIMITED financials
EXPORT
Colourbox Studio Limited's latest turnover from April 2024 is estimated at £305.5 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Colourbox Studio Limited has 3 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
305,489
230,434
172,890
169,380
112,692
118,814
Other Income Or Grants
Cost Of Sales
197,620
151,687
118,916
118,789
76,149
78,652
Gross Profit
107,869
78,747
53,974
50,591
36,542
40,162
Admin Expenses
99,415
96,080
85,339
-31,143
28,847
57,252
Operating Profit
8,454
-17,333
-31,365
81,734
7,695
-17,090
Interest Payable
3,456
4,148
3,216
1,525
Interest Receivable
2,411
2,563
695
75
15
25
Pre-Tax Profit
7,409
-18,917
-33,886
80,284
7,710
-17,065
Tax
-1,852
-15,254
-1,465
Profit After Tax
5,557
-18,917
-33,886
65,030
6,245
-17,065
Dividends Paid
Retained Profit
5,557
-18,917
-33,886
65,030
6,245
-17,065
Employee Costs
142,891
88,090
44,273
38,791
43,353
41,268
Number Of Employees
3
2
1
1
1
1
EBITDA*
10,143
-15,136
-29,665
83,483
8,759
-16,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
1,463
2,650
2,467
3,029
2,401
2,183
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,463
2,650
2,467
3,029
2,401
2,183
Stock & work in progress
102,305
76,513
100,008
118,815
79,616
58,878
Trade Debtors
23,560
36,250
27,787
5,285
4,923
17,196
Group Debtors
Misc Debtors
2,712
3,656
240
2,329
1,953
4,741
Cash
29,717
62,141
58,492
126,736
24,033
6,630
misc current assets
total current assets
158,294
178,560
186,527
253,165
110,525
87,445
total assets
159,757
181,210
188,994
256,194
112,926
89,628
Bank overdraft
10,126
9,879
9,638
4,727
Bank loan
Trade Creditors
29,363
12,711
17,260
51,761
4,191
16,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,369
130,835
105,664
99,646
119,554
89,903
total current liabilities
136,858
153,425
132,562
156,134
123,745
106,692
loans
15,656
25,773
35,638
45,273
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
278
604
469
576
total long term liabilities
15,934
26,377
36,107
45,849
total liabilities
152,792
179,802
168,669
201,983
123,745
106,692
net assets
6,965
1,408
20,325
54,211
-10,819
-17,064
total shareholders funds
6,965
1,408
20,325
54,211
-10,819
-17,064
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
8,454
-17,333
-31,365
81,734
7,695
-17,090
Depreciation
1,689
2,197
1,700
1,749
1,064
573
Amortisation
Tax
-1,852
-15,254
-1,465
Stock
25,792
-23,495
-18,807
39,199
20,738
58,878
Debtors
-13,634
11,879
20,413
738
-15,061
21,937
Creditors
16,652
-4,549
-34,501
47,570
-12,598
16,789
Accruals and Deferred Income
-33,466
25,171
6,018
-19,908
29,651
89,903
Deferred Taxes & Provisions
-326
135
-107
576
Cash flow from operations
-21,007
17,237
-59,861
56,530
18,670
9,360
Investing Activities
capital expenditure
-502
-2,380
-1,138
-2,377
-1,282
-2,756
Change in Investments
cash flow from investments
-502
-2,380
-1,138
-2,377
-1,282
-2,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,117
-9,865
-9,635
45,273
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,045
-1,585
-2,521
-1,450
15
25
cash flow from financing
-11,162
-11,450
-12,156
43,823
15
26
cash and cash equivalents
cash
-32,424
3,649
-68,244
102,703
17,403
6,630
overdraft
247
241
4,911
4,727
change in cash
-32,671
3,408
-73,155
97,976
17,403
6,630
colourbox studio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colourbox studio limited. Get real-time insights into colourbox studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for colourbox studio limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
colourbox studio limited Ownership
COLOURBOX STUDIO LIMITED group structure
Colourbox Studio Limited has no subsidiary companies.
Ultimate parent company
COLOURBOX STUDIO LIMITED
11387628
COLOURBOX STUDIO LIMITED Shareholders
The sole shareholder of Colourbox Studio Limited is Timothy Donkin.
timothy donkin
100%
colourbox studio limited directors
Colourbox Studio Limited currently has 1 director, Mr Timothy Donkin serving since May 2018.
27400 - Manufacture of electric lighting equipment
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CAVENDISH BOND
auditor
-
address
52 st mary's road, faversham, kent, ME13 8AH
Bank
-
Legal Advisor
-
colourbox studio 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 colourbox studio limited.
colourbox studio 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.
Click to start generating capital raising & share issue transactions for COLOURBOX STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
colourbox studio limitedCompanies House Filings - See Documents
