colehirst limited
colehirst limited Company Information
Company Number
11488824
Website
-Registered Address
1 tracy close, beeston, nottingham, NG9 3HW
Industry
Renting and leasing of cars and light motor vehicles
Telephone
-
Next Accounts Due
509 days late
Group Structure
View All
Directors
Sadia Aziz4 Years
Shareholders
sobia aziz 100%
colehirst limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHIRST LIMITED at £70.9k based on a Turnover of £143.8k and 0.49x industry multiple (adjusted for size and gross margin).
colehirst limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHIRST LIMITED at £72.7k based on an EBITDA of £48k and a 1.52x industry multiple (adjusted for size and gross margin).
colehirst limited Estimated Valuation
Pomanda estimates the enterprise value of COLEHIRST LIMITED at £57.1k based on Net Assets of £117.6k and 0.49x industry multiple (adjusted for liquidity).
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Colehirst Limited Overview
Colehirst Limited is a live company located in nottingham, NG9 3HW with a Companies House number of 11488824. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 2018, it's largest shareholder is sobia aziz with a 100% stake. Colehirst Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.8k with unknown growth in recent years.
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Colehirst Limited Health Check
Pomanda's financial health check has awarded Colehirst Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£7.1m)
- Colehirst Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colehirst Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25.1%)
- Colehirst Limited
25.1% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (5.4%)
- Colehirst Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Colehirst Limited
39 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Colehirst Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is less efficient (£210.4k)
- Colehirst Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (43 days)
- Colehirst Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Colehirst Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colehirst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colehirst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (79.3%)
38.8% - Colehirst Limited
79.3% - Industry AVG
COLEHIRST LIMITED financials
Colehirst Limited's latest turnover from July 2021 is estimated at £143.8 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, Colehirst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 111,228 | 70,240 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 111,228 | 70,240 | 2 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 80,992 | 31,628 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 80,992 | 31,628 | 0 |
| total assets | 192,220 | 101,868 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,430 | 706 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,430 | 706 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 73,210 | 22,450 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 73,210 | 22,450 | 0 |
| total liabilities | 74,640 | 23,156 | 0 |
| net assets | 117,580 | 78,712 | 2 |
| total shareholders funds | 117,580 | 78,712 | 2 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 49,364 | 31,628 | 0 |
| Creditors | 724 | 706 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -2 | 2 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,760 | 22,450 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
colehirst limited Credit Report and Business Information
Colehirst Limited Competitor Analysis
Perform a competitor analysis for colehirst limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
colehirst limited Ownership
COLEHIRST LIMITED group structure
Colehirst Limited has no subsidiary companies.
Ultimate parent company
COLEHIRST LIMITED
11488824
colehirst limited directors
Colehirst Limited currently has 1 director, Mrs Sadia Aziz serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sadia Aziz | England | 35 years | Dec 2019 | - | Director |
P&L
July 2021turnover
143.8k
+71%
operating profit
48k
0%
gross margin
13.6%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
117.6k
+0.49%
total assets
192.2k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colehirst limited company details
company number
11488824
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
1 tracy close, beeston, nottingham, NG9 3HW
accountant
-
auditor
-
colehirst 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 colehirst limited.
colehirst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
